2022-11-15T13:54:38-06:00 2021-12-31 710355269 LANDMARK PLC CPAS 201 EAST MARKHAM SUITE 500 LITTLE ROCK AR 72201 990PF 2021-01-01 710285871 THE WINTHROP ROCKEFELLER FOUNDATION WINT 5013766854 225 EAST MARKHAM STREET 200 LITTLE ROCK AR 72201 ANDREA M DOBSON COFO 5013766854 2022-11-15 1 ANDREA DOBSON 999009999 MARIA K BEAN CPA P00941762 5013752025 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 169499273 X 0 X 386564 549987 693167 1522988 11004574 31051566 12268437 103414 -1098278 0 12187719 13243134 0 919440 125303 0 794137 373359 0 0 373359 540291 20421 0 519870 6415 1638 0 4777 59394 34520 0 24874 1387939 849293 0 478442 158717 119584 0 0 43636 0 0 135189 0 0 135189 14412 334 0 14078 13634 0 0 13634 778334 5000 0 793606 4430760 1156093 0 3151966 5787500 3620000 10218260 1156093 0 6771966 1969459 12087041 0 3670918 3743652 3743652 15259 58705 15259 15259 15922 0 45271 15922 15922 126507022 138947101 138947101 18728605 18673086 18673086 654741 412893 282535 241848 241848 7854416 7862405 7862405 157147472 169499273 169499273 611018 651075 2022494 4189994 2633512 4841069 X 154513960 164658204 154513960 164658204 157147472 169499273 154513960 1969459 8174785 164658204 0 164658204 PUBLICLY TRADED SECURITIES P 25707264 18325562 7381702 7381702 PROGRAM-RELATED INVESTMENTS P 442995 442995 0 0 K-1 - OWL VENTURES II, LP P 11359 -11359 -11359 K-1 - BAIN CAPITAL DOUBLE IMPACT FUND P 295582 295582 295582 K-1 - GQG PARTNERS P 1820641 1820641 1820641 K-1 - OWNERSHIP CAPITAL P 499302 499302 499302 K-1 - DIAMOND STATE VENTURES III P 23330 23330 23330 K-1 - DIAMOND STATE VENTURES II, LP P 173809 173809 173809 K-1 - FARALLON CAPITAL F5 P 2073 2073 2073 K-1 - FUND FOR ARKANSAS' FUTURE P 0 0 K-1 - ELEVAR EQUITY P 188 188 188 K-1 - IMPACT AMERICA P 0 0 K-1 - SJF VENTURES IV P 420539 420539 420539 K-1 - STEWART INVESTORS GEMSL FUND P 387549 387549 387549 K-1 - NEWTYN TE PARTNERS LP P 513721 513721 513721 K-1 - ILLUMEN CAPITAL P 9513 9513 9513 K-1 - PRESERVER LP P 89123 89123 89123 K-1 - MAJ INVEST GLOBAL VALUE P 505820 505820 505820 K-1 - PALMER SQUARE ULTRA-SHORT P 3213 -3213 -3213 K-1 - RETHINK IMPACT P 0 0 K-1 - MATERIAL IMPACT II P 0 0 K-1 - SJF VENTURES V P 0 0 K-1 - SEAE VENTURES P 0 0 K-1 - BASE 10 ADVANCEMENT P 0 0 K-1 - ILLUMEN IMPACT II P 0 0 CAPITAL GAINS DIVIDENDS P 160117 160117 160117 12268437 12108320 168010 0 168010 0 168010 109911 0 100000 0 209911 0 41901 41901 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 WWW.WRFOUNDATION.ORG/WWW.GUIDESTAR.ORG ANDREA M DOBSON 5013766854 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 SHERECE WEST-SCANTLEBURY 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 PRESIDENT & CEO 50.00 390778 57090 0 ANDREA DOBSON 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 COFO 50.00 287416 49039 0 REGAN GRUBER MOFFITT 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 SECRETARY 50.00 241245 35754 0 CHRIS VINCENT 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 CHAIR 2.87 0 0 0 CHRIS CARDONA 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 VICE CHAIR 2.20 0 0 0 MIKE RAMIREZ 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.57 0 0 0 CHARLOTTE GREEN 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.29 0 0 0 MIKE MALONE 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 0.85 0 0 0 TERRY MAZANY 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.08 0 0 0 WIN ROCKEFELLER JR 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.58 0 0 0 KIISHA MARROW 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.55 0 0 0 SHARON TOOMER 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.69 0 0 0 LISENNE ROCKEFELLER 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 0.79 0 0 0 CEDRIC WILLIAMS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.16 0 0 0 ALEJANDRO AVILES 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.74 0 0 0 NACCAMAN WILLIAMS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.67 0 0 0 CORY ANDERSON 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 CHIEF INNOVATION OFF 50.00 229537 36218 0 SHANTELL HINTON 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 EQUITY OFFICER 40.00 96370 18485 0 SARAH MCBROOM 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 EQUITY OFFICER 40.00 93241 20224 0 DAVID LEWIS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 EQUITY OFFICER 40.00 90846 12594 0 KATIE WIGGINS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 SENIOR OPERATIONS AS 40.00 67700 20397 0 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 021102112 INVESTMENT ADVISORY SERVICES 304967 OAKVIEW CAPITAL MANAGEMENT 3879 MAPLE AVE SUITE 300 DALLAS TX 75219 INVESTMENT MANAGEMENT SERVICES 194629 THE NORTHERN TRUST COMPANY 5 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT CUSTODY & MANAGEMENT SERVICES 142174 STEWART INVESTORS GLOBAL EMERGING MARKETS SUSI 15 FINSBURY CIRCUS LONDON UK INVESTMENT MANAGEMENT SERVICES 115715 FHF ENTERPRISES LLC 530 MCCLESKY DRIVE FORREST CITY AR 72235 CONSULTING ON CARES GRANT IMPLEMENTATION 77400 0 STRENGTHENING ARKANSAS NONPROFITS ( 22 ORGANIZATIONS ENGAGED):WRF HAS DIRECTLY SUPPORTED LEADERSHIP DEVELOPMENT AND STRONGER NONPROFITS THROUGH TECHNICAL ASSISTANCE FOR SPECIFIC PLANNING AND COACHING NEEDS, LEADERSHIP DEVELOPMENT, AND NONPROFIT NETWORKS. NONPROFITS RECEIVED SUPPORT FOR PROJECT EVALUATION, DOCUMENTATION, CONSTITUENCY BUILDING, STRATEGIC AND BUSINESS PLANNING, COMMUNICATIONS, FINANCIAL MANAGEMENT AND BOARD DEVELOPMENT. 369757 CAPITAL ACCESS AND ASSET DEVELOPMENT (28 ORGANIZATIONS ENGAGED):WRF CREATED THE ABC'S OF EQUITY (ALICE, BUSINESS CASE FOR EQUITY, AND CAPITAL ACCESS REPORT) TO QUANTIFY EXISTING EQUITY CHALLENGES AND TO IDENTIFY STRATEGIES TO OVERCOME THEM. WE RELEASED THE CAPITAL ACCESS REPORT TO DRIVE ACTION TO INCREASE THE AVAILABILITY OF LENDING RESOURCES TO BLACK AND BROWN ENTREPRENEURS AND WOMEN ENTREPRENEURS. WRF LAUNCHED GROW AR OWN AND SPARKED A STATEWIDE CONVERSATION ABOUT INEQUITY IN PRIVATE BANKING AND FEDERAL SMALL BUSINESS SUPPORT FOR BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. 266628 REIMAGINE ARKANSAS (10 ORGANIZATIONS ENGAGED):CREATED BY WRF IN 2020, REIMAGINE ARKANSAS IS THE ONLY STATEWIDE INITIATIVE FOR NARRATIVE CHANGE THAT LISTENS TO THOSE MOST IMPACTED BY INEQUITY, OUR ALICE FAMILIES AND WORKERS, AND SHARES THEIR STORIES VIA A WIDELY ACCESSIBLE PLATFORM. BY ENABLING STORIES TO PROLIFERATE, WE AIM TO UNDERMINE ASSUMPTIONS AND PRECONCEPTIONS AND CHANGE THE NARRATIVE ABOUT ALICE FAMILIES TO INFLUENCE POLICY AND ADVOCACY AND ENCOURAGE OTHERS TO JOIN AR EQUITY 2025'S MOVEMENT BUILDING. WRF LAUNCHED REIMAGINE ARKANSAS USING LISTENING TECHNOLOGY TO SURFACE REAL, UNBIASED PERSPECTIVES AND STORIES OF ALICE FAMILIES. 204008 PHILANTHROPIC COLLABORATION (54 ORGANIZATIONS ENGAGED) :WRF HAS DIRECTLY SUPPORTED THE INFRASTRUCTURE FOR FUNDERS TO HAVE COLLECTIVE IMPACT ON SIGNIFICANT CHALLENGES FACING THE STATE OF ARKANSAS. THROUGH GROUPS LIKE ARKANSAS BLACK PHILANTHROPY COLLABORATIVE (ABPC), ARKANSAS ASSET FUNDERS NETWORK (AFN), ARKANSAS IMPACT PHILANTHROPY (AIP), AND DELTA PHILANTHROPY FORUM (DPF), THIS PHILANTHROPIC COLLABORATION HAS BROUGHT TOGETHER COALITIONS AND RESOURCES TO SUPPORT COVID RELIEF AND RECOVERY, INCREASED ACCESS TO CAPITAL FOR PEOPLE OF COLOR AND WOMEN, AND MORE RESOURCES FOR THE DELTA REGION. 219547 0 150723801 5351464 0 156075265 0 0 156075265 2341129 153734136 7686707 7686707 168010 168010 7518697 6811 7525508 0 7525508 6771966 0 6771966 7525508 0 0 562654 1952914 767499 3283067 6771966 0 0 0 6771966 0 753542 753542 2529525 0 0 0 0 0 0 0 2529525 1762026 767499 ONLINE AT WWWWRFOUNDATIONORG 225 EAST MARKHAM STREET SUITE 200 LITTLE ROCK AR 72201 5013766854 WRF PROVIDES GENERAL OPERATING SUPPORT, PROJECT SUPPORT, TECHNICAL ASSISTANCE, AND PROGRAM RELATED INVESTMENTS TO ORGANIZATIONS WORKING TO ADVANCE ECONOMIC EQUITY, EDUCATIONAL EQUITY AND/OR SOCIAL, ETHNIC, AND RACIAL EQUITY WITHIN ARKANSAS. DETAILED GUIDELINES ARE AVAILABLE ON OUR WEBSITE AT HTTPS://WWW.WRFOUNDATION.ORG/WHAT-WE-FUND/#HOW. OUR APPROACH BEGINS WITH AN IDEA SUBMITTED TO OUR ONLINE PORTAL, WWW.WRFOUNDATION.ORG/HOW-TO-APPLY/ SUBMISSIONS ARE ROLLING AND CAN BE RECEIVED ONLINE AT WWW.WRFOUNDATION.ORG/HOW-TO-APPLY/ AT ANY TIME WRF GRANTS AND PROGRAM-RELATED INVESTMENTS ARE LIMITED TO INITIATIVES THAT DIRECTLY OR SIGNIFICANTLY IMPACT THE STATE OF ARKANSAS, AND ARE PRIMARILY PROVIDED TO ORGANIZATIONS LOCATED IN ARKANSAS. IF YOUR INITIATIVE IS NOT LED BY A NONPROFIT, GOVERNMENT AGENCY, SCHOOL, COLLEGE, OR UNIVERSITY, WRF WILL REQUIRE A FISCAL SPONSOR. A FISCAL SPONSOR ACTS AS A GUARDIAN OF GRANT FUNDS, RETAINS DISCRETION AND CONTROL OVER THE USE OF GRANT FUNDS, AND ENSURES THAT THE FUNDS ARE USED FOR 501(C)(3) PURPOSES. THE FISCAL SPONSOR AND ORGANIZATION'S MISSIONS SHOULD BE IN ALIGNMENT. WRF WILL GENERALLY NOT: FUND INDIVIDUALS SUPPORT CAPITAL EXPENDITURES (CONSTRUCTION, MAJOR RENOVATIONS, EQUIPMENT, OR SUPPLIES) PROVIDE OPERATING SUPPORT TO COVER BUDGET SHORTFALLS SUPPORT FUNDRAISING CAMPAIGNS SUPPORT BASIC SCIENTIFIC RESEARCH SUPPORT ENDOWMENTS SUPPORT INITIATIVES THAT DO NOT DIRECTLY OR SIGNIFICANTLY HAVE AN IMPACT WITHIN THE STATE OF ARKANSAS ADVANCING BLACK ENTREPRENEURSHIP INC - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC PROVIDE GENERAL OPERATING SUPPORT TO ARKANSAS ORGANIZATIONS THAT ARE CRITICAL TO THE EQUITY INFRASTRUCTURE IN ARKANSAS. 50000 ADVOCATES FOR COMMUNITY AND RURAL EDUCATION - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC PROVIDE GENERAL OPERATING SUPPORT TO ARKANSAS ORGANIZATIONS THAT ARE CRITICAL TO THE EQUITY INFRASTRUCTURE IN ARKANSAS. 50000 ARKANAS BAPTIST COLLEGE - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 NC TO REIMAGINE THE LONG-TERM INFRASTRUCTURE NEEDED TO ENSURE THE SUSTAINABILITY OF THE STATES FOUR HISTORICALLY BLACK COLLEGES AND UNIVERSITIES 25000 ARKANSAS ADVOCATES FOR CHILDREN AND FAMILIES - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC SUPPORT FOR GUBERNATORIAL ADVOCACY AND OUTREACH IN 2022 FOR ALLIANCE FOR EARLY SUCCESS'S STATE TEAM 10000 ARKANSAS BLACK MAYORS ASSOCIATION - ALTHEIMER AR VARIOUS LITTLE ROCK AR 72201 PC DEVELOP A STRATEGIC PLAN, IDENTIFY OPERATIONAL GOALS, AND ENGAGE IN RESOURCE DEVELOPMENT IN SUPPORT OF THEIR MISSION 30000 ARKANSAS COALITION OF MARSHALLESE - SPRINGDALE AR VARIOUS LITTLE ROCK AR 72201 NC SUPPORT A YEAR-LONG DIGITAL CAMPAIGN TO DEVELOP, TEST, AND SHARE TACTICS AND STRATEGIES ROOTED IN THE VOICES AND LIVED EXPERIENCES OF ARKANSASS MARSHALLESE RESIDENTS 15000 ARKANSAS COMMUNITY FOUNDATION INC - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC STRENGTHEN THE COALITIONS, COLLABORATIVES, AND COMMON TABLES ADVANCING POLICY CHANGE ON BEHALF OF ALICE FAMILIES 100000 ARKANSAS COMMUNITY FOUNDATION INC - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC BUILD THE POWER OF EARLY CHILDHOOD PROFESSIONALS AND PARENTS AND SUPPORT A LONG-TERM, COORDINATED CAMPAIGN TO ACHIEVE TRANSFORMATIVE CHANGE IN ARKANSASS EARLY CHILDHOOD SYSTEM 100000 ARKANSAS COMMUNITY FOUNDATION INC - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO LEVERAGE INDIVIDUAL AND PHILANTHROPIC FUNDS TO SUPPORT NONPROFIT ORGANIZATIONS ACTIVELY RESPONDING TO ARKANSANS IN NEED 100000 ARKANSAS COMMUNITY FOUNDATION INC - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE GENERAL OPERATING SUPPORT TO ARKANSAS IMPACT PHILANTHROPY AS IT IDENTIFIES AND TAKES ON ADDITIONAL COLLABORATIVE PHILANTHROPIC STRATEGIES TO ADVANCE EQUITY 50000 ARKANSAS COMMUNITY FOUNDATION INC - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC ALFRED HAMPTON MEMORIAL 5000 ARKANSAS COMMUNITY FOUNDATION INC - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT DIRECT SERVICES, ADVOCACY, AND ORGANIZING SO THAT IMMIGRANTS AND REFUGEES CAN FULLY PARTICIPATE IN A THRIVING AND PROSPEROUS STATE THAT BENEFITS ALL ARKANSANS 150000 ARKANSAS COMMUNITY FOUNDATION INC - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO SERVE AS FISCAL SPONSOR FOR THE EXCEL BY EIGHT INITIATIVE TO INCREASE HEALTH AND EDUCATION OUTCOMES AND DECREASE EXISTING GAPS ACROSS GENDER, INCOME, RACE/ETHNICITY, AND GEOGRAPHY, FOR CHILDREN AGES BIRTH TO 8. 500000 ARKANSAS JUDICIAL COUNCIL- LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 NC SUPPORT ORGANIZED LISTENING SESSIONS FOR STATE JUDGES TO HEAR COMMUNITY MEMBERS SPEAK ON THE NATURE AND ELEMENTS OF SYSTEMIC BIAS PRESENT WITHIN THE JUSTICE SYSTEM 20000 ARKANSAS RURAL HEALTH PARTNERSHIP - LAKE VILLAGE AR VARIOUS LITTLE ROCK AR 72201 PC SUPPORT THE ARHP TO ENGAGE EVERY RURAL HOSPITAL IN SOUTH ARKANSAS TO CREATE A SHARED VISION FOR EQUITY AND STRATEGIES TO BETTER MEET THE NEEDS OF RURAL ARKANSANS 10000 ARKANSAS UNITED COMMUNITY COALITION - FAYETTEVILLE AR VARIOUS LITTLE ROCK AR 72201 PC BUILD AND SUSTAIN THE CAPACITY OF IMMIGRANT-LED AND -SERVING ORGANIZATIONS THAT CENTER IMMIGRANT VOICE THROUGH LEADERSHIP DEVELOPMENT AND POWER BUILDING 50000 ARKANSAS UNITED COMMUNITY COALITION - FAYETTEVILLE AR VARIOUS LITTLE ROCK AR 72201 PC SUPPORT CNL IN BUILDING INTERNAL CAPACITY, WITH THE GOAL OF FORMING A LATINX-LED AND -SERVING ENTREPRENEUR SUPPORT ORGANIZATION BASED IN NORTHWEST ARKANSAS 30000 ASSET FUNDERS NETWORK - CHIICAGO IL VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT THE ARKANSAS ASSET FUNDERS NETWORK PARTIPATION IN A NATIONAL COHORT OF NARRATIVE CHANGE COLLABORATORS TO BUILD A NETWORK OF FUNDERS, BUSINESSES, BANKS, AND POLICY-MAKER CHAMPIONS FOR AN ASSET LIMITED INCOME CONSTRAINED EMPLOYED (ALICE) AGENDA AND TO MOBILIZE DATA-DRIVEN CHNGE ON BARRIERS TO ALICE FAMILIES. 25000 ASSET FUNDERS NETWORK - CHIICAGO IL VARIOUS LITTLE ROCK AR 72201 PC TO LEVERAGE LOCAL AND NATIONAL FUNDS TO SUPPORT ADVOCACY FOR A STATE EARNED INCOME TAX CREDIT IN ARKANSAS 20000 ASSET FUNDERS NETWORK - CHIICAGO IL VARIOUS LITTLE ROCK AR 72201 PC INVEST IN NEW MODELS FOR EQUITABLE DISTRIBUTION OF CAPITAL IN ARKANSAS AND IN NETWORKS THAT CAN WIELD THEIR COLLECTIVE INFLUENCE AND LEVERAGE TO BRING MODELS TO SCALE AND DRIVE SYSTEMIC CHANGE 30000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC - NEW YORK NY VARIOUS LITTLE ROCK AR 72201 PC 2021 WOMEN IN PHILANTHROPY SPONSORSHIP 5000 AUBURN THEOLOGICAL SEMINARY - NEW YORK NY VARIOUS LITTLE ROCK AR 72201 PC BUILD AN INFRASTRUCTURE OF FAITH LEADERS TO ENGAGE IN ADVOCACY AND MORAL LEADERSHIP TO ADVANCE THE NARRATIVE OF ECONOMIC EQUITY IN ARKANSAS. 30000 BRANDON HOUSE CULTURAL AND PERFORMING ARTS CENTER - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC SUPPORT THE GROWTH AND DEVELOPMENT OF CREATIVE ENTREPRENEURSHIP IN CENTRAL ARKANSAS THROUGH A COLLABORATIVE CREATIVE ECONOMY BUSINESS ACADEMY AND BUSINESS THERAPY MODEL 30000 CCCUA FOUNDATION INC - DEQUEEN AR VARIOUS LITTLE ROCK AR 72201 PC 2020 ROSA VELASQUEZ BOARD OF DIRECTORS HONORARIUM 10000 CENTRAL ARKANSAS HARM REDUCTION PROJECT - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC SUPPORT ORGANIZING, MOBILIZATION, AND DIGITAL ART CAMPAIGNS TO ADVANCE EQUITY FOR THE LGBTQ COMMUNITY IN ARKANSAS 15000 COMMUNITIES UNLIMITED - FAYETTEVILLE AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT SMALL BUSINESSES IN THE ARKANSAS DELTA REGION WITH FLEXIBLE GRANTS AND TECHNICAL ASSISTANCE TO SUSTAIN DURING AND AFTER THE COVID-19 PANDEMIC 195000 DECARCERATE - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO EMPOWER LEADERS TO CREATE A POLICY AGENDA TO DECRIMINALIZE POVERTY AND CONFRONT SYSTEMS OF INJUSTICE 40000 DELTA CIRCLES INC - HELENA AR VARIOUS LITTLE ROCK AR 72201 PC 2020 KILOLO KIJAKAZI BOARD OF DIRECTORS HONORARIUM 10000 DELTA CIRCLES INC - HELENA AR VARIOUS LITTLE ROCK AR 72201 PC PROVIDE GENERAL OPERATING SUPPORT TO ARKANSAS ORGANIZATIONS THAT ARE CRITICAL TO THE EQUITY INFRASTRUCTURE IN ARKANSAS. 75000 DELTA CIRCLES INC - HELENA AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT SMALL BUSINESSES IN THE ARKANSAS DELTA REGION WITH FLEXIBLE GRANTS AND TECHNICAL ASSISTANCE TO SUSTAIN DURING AND AFTER THE COVID-19 PANDEMIC 55000 DELTA COMMUNITY DEVELOPMENT AND LAW CENTER INC - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT SMALL BUSINESSES IN THE ARKANSAS DELTA REGION WITH FLEXIBLE GRANTS AND TECHNICAL ASSISTANCE TO SUSTAIN DURING AND AFTER THE COVID-19 PANDEMIC 50000 DEREK LEWIS FOUNDATION - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 NC BUILD THE INFRASTRUCTURE OF THE ARKANSAS BLACK PHILANTHROPY COLLABORATIVE IN ORDER TO MOBILIZE A BROAD COALITION OF LEADERS, FUNDERS, AND INSTITUTIONS TO ORGANIZE AROUND A COMMON MISSION AND VISION FOR BLACK COMMUNITIES IN ARKANSAS 90000 EAST ARKANSAS ENTERPRISE COMMUNITY INC - FOREST CITY AR VARIOUS LITTLE ROCK AR 72201 PC TO CONDUCT RESEARCH ON HOW COVID RELIEF FUNDS IN ARKANSAS WERE DISTRIBUTED TO BUSINESSES AND NONPROFIT ORGANIZATIONS IN RESPONSE TO THE PANDEMIC 40000 EAST ARKANSAS ENTERPRISE COMMUNITY INC - FOREST CITY AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT SMALL BUSINESSES IN THE ARKANSAS DELTA REGION WITH FLEXIBLE GRANTS AND TECHNICAL ASSISTANCE TO SUSTAIN DURING AND AFTER THE COVID-19 PANDEMIC 55000 FAYETTEVILLE PUBLIC LIBRARY FOUNDATION - FAYETTEVILLE AR VARIOUS LITTLE ROCK AR 72201 NC 2021 MIKE MALONE BOARD OF DIRECTORS HONORARIUM 5000 FINANCING OZARKS RURAL GROWTH AND ECONOMY (FORGE) - HUNTSVILLE AR VARIOUS LITTLE ROCK AR 72201 PC INVEST IN NEW MODELS FOR EQUITABLE DISTRIBUTION OF CAPITAL IN ARKANSAS AND IN NETWORKS THAT CAN WIELD THEIR COLLECTIVE INFLUENCE AND LEVERAGE TO BRING MODELS TO SCALE AND DRIVE SYSTEMIC CHANGE 150000 FORWARD ARKANSAS - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC ACCELERATE THE INNOVATIVE AND EQUITABLE TRANSFORMATION OF ARKANSAS'S PRE-K TO 12 EDUCATION SYSTEM TO DELIVER EXCELLENT OUTCOMES 600000 FRACTURED ATLAS - NEW YORK NY VARIOUS LITTLE ROCK AR 72201 PC BUILD AN INFRASTRUCTURE OF FAITH LEADERS TO ENGAGE IN ADVOCACY AND MORAL LEADERSHIP TO ADVANCE THE NARRATIVE OF ECONOMIC EQUITY IN ARKANSAS. 50000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS - WASHINGTON DC VARIOUS LITTLE ROCK AR 72201 NC 2021 LEARNING CONFERENCE SPONSORSHIP 5000 HENDRIX COLLEGE - CONWAY AR VARIOUS LITTLE ROCK AR 72201 PC 2021 MIKE MALONE BOARD OF DIRECTORS HONORARIUM 15000 HISPANIC WOMEN'S ORGANIZATION OF ARKANSAS - SPRINGDALE AR VARIOUS LITTLE ROCK AR 72201 PC 2020 ROSA VELASQUEZ BOARD OF DIRECTORS HONORARIUM 10000 HOPE ENTERPRISE CORPORATION - JACKSONVILLE MS VARIOUS LITTLE ROCK AR 72201 PC BUILDING COLLECTIVE IMPACT FOR ALICE FAMILIES CO-INVEST IN A COALITION OF DIVERSE ORGANIZATIONS PROVIDING DIRECT SUPPORT, ORGANIZING, AND RESOURCES FOR ALICE WORKERS FACING EVICTIONS AND HOUSING INSTABILITY 25000 IMMERSE ARKANSAS-LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC 2021 CHRIS VINCENT BOARD OF DIRECTORS HONORARIUM 10000 MEDICAL DEBT RESOLUTION INC - NEW YORK NY VARIOUS LITTLE ROCK AR 72201 PC TO GROW AWARENESS OF MEDICAL FINES, FEES AND DEBT IN ARKANSAS AND INSPIRE ACTION CALLING FOR SYSTEMATIC CHANGE AT THE LOCAL AND STATE LEVELS 15000 NEIGHBORHOOD FUNDERS GROUP - OAKLAND CA VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT THE INTEGRATED RURAL STRATEGIES WORKING GROUP IN HIGLIGHING IMPORTANT SOCIAL JUSTICE MOVEMENTS COMING FROM AND TO RURAL COMMUNITIES AND TO INFLUENCE THE PHILANTRHOPIC SECTOR'S APPROACH TO FUNDING RURAL ORGANIZING. 7500 NEW LEADERS COUNCIL ARKANSAS VARIOUS LITTLE ROCK AR 72201 PC TO DEVELOP CROSS-SECTOR LEADERS TO BUILD POWER AND CREATE TRANSFORMATIONAL CHANGE ROOTED IN EQUITY. 5000 NORTHWEST ARKANSAS EQUALITY INC - FAYETTEVILLE AR VARIOUS LITTLE ROCK AR 72201 PC SUPPORT AN EMERGING HIV REFORM COALITION IN ARKANSAS TO CHALLENGE INEQUITABLE POLICIES THAT CRIMINALIZE HIV IN ARKANSAS 30000 PEOPLE TRUST - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT ARKANSASS ONLY BLACK-OWNED COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION THROUGH INTERNAL CAPACITY BUILDING TO STIMULATE EXPANSION AND GROWTH 75000 PHILANDER SMITH COLLEGE - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO REIMAGINE THE LONG-TERM INFRASTRUCTURE NEEDED TO ENSURE THE SUSTAINABILITY OF THE STATES FOUR HISTORICALLY BLACK COLLEGES AND UNIVERSITIES 25000 PHOENIX YOUTH AND FAMILY SERVICES INC - CROSSETT AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT SMALL BUSINESSES IN THE ARKANSAS DELTA REGION WITH FLEXIBLE GRANTS AND TECHNICAL ASSISTANCE TO SUSTAIN DURING AND AFTER THE COVID-19 PANDEMIC 50000 POTLUCK AND POISON IVY - NORTH LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC BUILDING COLLECTIVE IMPACT FOR ALICE FAMILIES CO-INVEST IN A COALITION OF DIVERSE ORGANIZATIONS PROVIDING DIRECT SUPPORT, ORGANIZING, AND RESOURCES FOR ALICE WORKERS FACING EVICTIONS AND HOUSING INSTABILITY 12500 PROJECT ZERO - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC 2021 CHRIS VINCENT BOARD OF DIRECTORS HONORARIUM 10000 SHORTER COLLEGE - NORTH LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO REIMAGINE THE LONG-TERM INFRASTRUCTURE NEEDED TO ENSURE THE SUSTAINABILITY OF THE STATES FOUR HISTORICALLY BLACK COLLEGES AND UNIVERSITIES 25000 SOUTHEASTERN COUNCIL OF FOUNDATIONS - ATLANTA GA VARIOUS LITTLE ROCK AR 72201 PC TO BUILD AN EQUITABLE SOUTH AND PROMOTE INNOVATIVE AND TRANSFORMATIVE PHILANTHROPY IN THE REGION. 10000 SOUTHERN BANCORP COMMUNITY PARTNERS - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO LEVERAGE NATIONAL RESOURCES TO BUILD THE CAPACITY OF SOCIAL JUSTICE LEADERS AND ADVOCATES 50000 SOUTHERN BANCORP COMMUNITY PARTNERS - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC INVEST IN NEW MODELS FOR EQUITABLE DISTRIBUTION OF CAPITAL IN ARKANSAS AND IN NETWORKS THAT CAN WIELD THEIR COLLECTIVE INFLUENCE AND LEVERAGE TO BRING MODELS TO SCALE AND DRIVE SYSTEMIC CHANGE 75000 SOUTHERN BANCORP COMMUNITY PARTNERS - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO PROCESS GRANT PAYMENTS AS PART OF THE ARKANSAS DEPARTMENT OF HUMAN SERVICES CARES ACT GRANT PROGRAM FOR NONPROFIT ORGANIZATIONS PROVIDING COVID RELIEF SERVICES IN LOW WEALTH COMMUNITIES 25000 THE METHODIST FOUNDATION FOR ARKANSAS - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC BUILD AN INFRASTRUCTURE OF FAITH LEADERS TO 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SYNOLOGY DISK STATION /DRIVES FOR BACKUP 2019-12-01 1405 523 SL 3.000000000000 459 0 0 NEW MACBOOK PRO - AMD 2020-03-31 2517 629 SL 3.000000000000 839 0 0 IMAC FOR MLN - LEADERSHIP OFFICER 2020-03-31 1702 425 SL 3.000000000000 567 0 0 MACBOOK AIR - CA - CIO 2020-03-31 1985 496 SL 3.000000000000 662 0 0 MACBOOK AIR - RGM - CSO 2020-03-31 1985 496 SL 3.000000000000 662 0 0 NEW MACBOOK AIR - MLN - LO 2020-03-31 1985 496 SL 3.000000000000 662 0 0 NEW MACBOOK AIR - DL EO 2020-03-31 1985 496 SL 3.000000000000 662 0 0 IPAD PRO - SHH EO 2020-03-31 1568 392 SL 3.000000000000 523 0 0 IMAC DESKTOP - AMD 2020-05-15 2712 603 SL 3.000000000000 904 0 0 MACBOOK AIR - SWS 2020-05-15 1921 427 SL 3.000000000000 640 0 0 MACBOOK AIR - AC 2020-05-15 1921 427 SL 3.000000000000 640 0 0 DELL LATITUDE LAPTOP - KW 2020-11-20 2457 68 SL 3.000000000000 819 0 0 NEW MACBOOK AIR - MD 2021-04-15 1268 SL 3.000000000000 317 0 0 NEW MACBOOK AIR - DJL 2021-04-15 1268 SL 3.000000000000 246 0 0 NEW MACBOOK AIR - SCM 2021-04-15 1268 SL 3.000000000000 246 0 0 DEREK LEWIS FOUNDATION 6209 W 12TH STREET LITTLE ROCK AR 72204 2021-09-03 150000 TO DEEPEN THE EQUITY INFRASTRUCTURE IN ARKANSAS THROUGH THE ARKNSAS BLACK PHILANTHROPY COLLABORATIVE. 14894 2022-01-31 THE GRANTEE HAS SUBMITTED DETAILED SUPPORTING DOCUMENTATION FOR THE USE OF THE FUNDS. THE WINTHROP ROCKEFELLER FOUNDATION DEEMED FURTHER VERIFICATION OF THE GRANTEE'S REPORT UNNECESSARY. ARKANSAS JUDICIAL COUNCIL INC 625 MARSHALL STREET LITTLE ROCK AR 72201 2021-07-16 20000 TO SUPPORT ORGANIZED CONVENINGS FOR STATE JUDGES TO ENGAGE IMPACTED COMMUNITY MEMBERS AND EXPLORE THE NATURE AND ELEMENTS OF SYSTEMIC BIAS PRESENT WITHIN THE ARKANSAS JUSTICE SYSTEM. 16391 2022-08-10 THE GRANTEE HAS SUBMITTED DETAILED SUPPORTING DOCUMENTATION FOR THE USE OF THE FUNDS. THE WINTHROP ROCKEFELLER FOUNDATION DEEMED FURTHER VERIFICATION OF THE GRANTEE'S REPORT UNNECESSARY. ARKANSAS COALITION OF MARSHALLESE INC 614 EAST EMMA AVENUE SPRINGDALE AR 72764 2021-07-01 15000 TO SUPPORT ARKANSAS COALITION OF MARSHALLESE, INC. WITH THE IMPLEMENTATION OF THE ARKANSAS COALITION OF MARSHALLESE AND REIMAGINE ARKANSAS PROPOSE DIGITAL ADVOCACY PRE-CAMPAIGN FOR MARSHALLESE ELIGIBILITY OF SNAP BENEFITS. 15000 2022-11-03 THE GRANTEE HAS SUBMITTED DETAILED SUPPORTING DOCUMENTATION FOR THE USE OF THE FUNDS. THE WINTHROP ROCKEFELLER FOUNDATION DEEMED FURTHER VERIFICATION OF THE GRANTEE'S REPORT UNNECESSARY. BRECKINRIDGE CAPITAL FIXED INCOME 10096944 10096944 PALMER SQUARE 2502843 2502843 NORTHERN TRUST BARCLAYS AGG BOND FUND 6073299 6073299 AETOS CAPITAL 2500000 2500000 ARIEL INT'L FUND EQUITY 10624967 10624967 AVANATH AFFORDABLE HOUSING FUND IV 661361 661361 BAIN CAPITAL DOUBLE IMPACT PRIVATE PARTNERSHIP 1846042 1846042 BASE10 ADVANCEMENT 750404 750404 BLACKROCK ISHARES FUND EQUITY 3740555 3740555 BRONZE VENTURES II 288000 288000 BROWN SUSTAINABLE GROWTH EQUITY 9300956 9300956 CIM ENTERPRISE LOAN FUND 3838829 3838829 COATUE 3196883 3196883 DIAMOND STATE VENTURES III 856022 856022 ELEVAR EQUITY IV 2525202 2525202 ELIZABETH PARK CAPITAL OFFSHORE 2836199 2836199 FARALLON F5 FUND 1629733 1629733 GQG INT'L FUND EQUITY 12205271 12205271 HOLLIS PARK ALPHA FUND 1522448 1522448 ILLUMEN CAPITAL 1111119 1111119 ILLUMEN II 138758 138758 IMPACT AMERICA 780440 780440 KABOUTER INT'L OPP OFFSHORE FUND EQUITY 4537690 4537690 KAPOR CAPITAL 195000 195000 LAKEWOOD 2190357 2190357 LONG POND OFFSHORE FUND EQUITY 2871486 2871486 MAJ INVEST GLOBAL EQUITY 8667708 8667708 MATERIAL IMPACT 1664359 1664359 MATERIAL IMPACT II 159963 159963 NETWYN 2556204 2556204 NTAM R1000 VALUE FUND EQUITY 8694844 8694844 NTGI RUSSELL 1000 GROWTH EQUITY 9795740 9795740 OAKVIEW 8033611 8033611 OWL VENTURES II - PRIVATE PARTNERSHIP 1476504 1476504 OWNERSHIP CAPITAL FUND EQUITY 8293182 8293182 PRESERVER PARTNERS 2380265 2380265 RETHINK IMPACT FUND II 328949 328949 SEAE VENTURES 714370 714370 SENTINEL DOME 2638469 2638469 SJF VENTURES IV PRIVATE PARTNERSHIP 2314934 2314934 SJF VENTURES V 239378 239378 STEWART GLOBAL EMERGING MARKETS FUND EQUITY 5963338 5963338 TWO SIGMA ABSOLUTE RETURN FUND 2053056 2053056 VARADERO 2076462 2076462 VISTA FOUNDATION FUND IV 748043 748043 OFF 216 31" FIREPROOF FILE DRAWER 1670 1670 0 0 SHARP MX 4101 COPIER 10393 10393 0 0 RECEPTION QUOIN SIDE CHAIRS 1600 1600 0 0 RECEPTION QUOIN SIDE CHAIRS 1600 1600 0 0 RECEPTION SIDE TABLE 597 597 0 0 RECEPTION SIDE TABLE 597 597 0 0 RECEPTION COFFEE TABLE 732 732 0 0 RECEPTION OCCASIONAL TABLE UNDER TV 596 596 0 0 RECEPTION SOFA 2742 2742 0 0 RECEPTION KATHRYN GUEST CHAIR 749 749 0 0 RECEPTION KATHRYN GUEST CHAIR 749 749 0 0 RECEPTION OVERHEAD CABINET 2379 2379 0 0 RECEPTION LATERAL FILES & MODULAR TOP 824 824 0 0 RECEPTION LATERAL FILES & MODULAR TOP 281 281 0 0 RECEPTION DESK 2563 2563 0 0 HALLWAY MODULAR MOBILE OTTOMAN 1963 1963 0 0 BREAKROOM 4 TALL STOOLS 1046 1046 0 0 BREAKROOM 2 TABLES 916 916 0 0 BREAKROOM CATERING CART 611 611 0 0 2 DRAWER LATERALS WITH COMMON TOP 2465 2465 0 0 OFF 205 COMBINATION CABINET 979 979 0 0 OFF 205 OVERHEAD STORAGE UNIT 1617 1617 0 0 OFF 205 CREDENZA & DESK UNIT 2338 2338 0 0 OFF 205 SIDE CHAIRS 709 709 0 0 OFF 206 CREDENZA & DESK UNIT 2247 2247 0 0 OFF 206 DOUBLE CREDENZA UNIT 1286 1286 0 0 OFF 206 DOUBLE OVERHEAD UNTI 1618 1618 0 0 OFF 206 OVERHEAD STORAGE UNIT 1617 1617 0 0 OFF 207 2 SIDE CHAIRS 709 709 0 0 OFF 207 DOUBLE OVERHEAD UNTI 1617 1617 0 0 OFF 207 CREDENZA & DESK UNIT 2643 2643 0 0 OFF 207 2 DRAWER CREDENZA 643 643 0 0 OFF 209 5 SIDE CHAIRS 1772 1772 0 0 OFF 209 CREDENZA & DESK UNIT 2671 2671 0 0 OFF 209 2 DRAWER CREDENZA 643 643 0 0 OFF 209 OVERHEAD STORAGE UNIT 1617 1617 0 0 OFF 210 SIDE CHAIRS 354 354 0 0 OFF 210 SIDE CHAIRS 354 354 0 0 OFF 210 SIDE CHAIRS 354 354 0 0 OFF 210 SIDE CHAIRS 354 354 0 0 OFF 218 DESK P-TOP 695 695 0 0 OFF 218 DESK BRIDGE 433 433 0 0 OFF 218 CREDENZA COMBO FILE 718 718 0 0 OFF 210 BOOKCASE 402 402 0 0 OFF 210 OVERHEAD STORAGE UNIT 1567 1567 0 0 OFF 210 SMALL MEETING TABLE 286 286 0 0 OFF 209 SMALL MEETING TABLE 286 286 0 0 211 TEAM ROOM EASEL (ROLLING) 584 584 0 0 OFF 212 CREDENZA & DESK UNIT 2319 2319 0 0 OFF 212 CREDENZAS (2 2DRAWER W/ COMMON TOP) 1643 1643 0 0 OFF 212 COMBINATION CABINET 1038 1038 0 0 OFF 212 OVERHEAD STORAGE UNIT 1617 1617 0 0 OFF 212 SIDE CHAIR 354 354 0 0 OFF 213 ALINA LOUNGE CHAIRS (2) 3146 3146 0 0 OFF 213 SIDE CHAIRS 354 354 0 0 OFF 213 SIDE CHAIRS 354 354 0 0 OFF 213 SIDE CHAIRS 354 354 0 0 OFF 213 OVERHEAD UNIT 60" 834 834 0 0 OFF 213 CREDENZA & DESK 2296 2296 0 0 OFF 213 CREDENZAS (2DRAWER) & TOP 1713 1713 0 0 OFF 214 SIDE CHAIR 354 354 0 0 OFF 214 BOX FILE & DESK 1980 1980 0 0 OFF 214 OVERHEAD UNITS 1617 1617 0 0 OFF 214 3 DRAWER FILES WITH COMMON TOP 2160 2160 0 0 OFF 215 SIDE CHAIRS (5) 1772 1772 0 0 OFF 215 COMBO BOX FILE & DESK 2226 2226 0 0 OFF 215 CREDENZAS & COMMON TOP 1713 1713 0 0 OFF 215 OVERHEAD UNIT 1707 1707 0 0 OFF 215 SMALL MEETING TABLE 286 286 0 0 OFF 213 SMALL MEETING TABLE 286 286 0 0 OFF 216 HIGH BACK CHAIR 486 486 0 0 OFF 216 WALL STORAGE & FILES WITH COMMON TOP 2919 2919 0 0 OFF 216 CENTER LATERAL FILES WITH COMMON TOP 2441 2441 0 0 OFF 218 LIBRARY SIDE CHAIRS (6) 2126 2126 0 0 OFF 218 LIBRARY BOOKCASES (2) 664 664 0 0 217 EXECUTIVE HALLWAY TABLE 408 408 0 0 217 EH TABLET CHAIRS - BLUE FABRIC 3142 3142 0 0 217 EH TABLET CHAIRS - BROWN PATTERN 4117 4117 0 0 211 TEAM RM JENNY TABLET CHAIRS - SAND FABRIC 1418 1418 0 0 PROG HALL TABLET CHAIRS - BROWN PATTERN FABRIC 4117 4117 0 0 OFFICE SIDE CHAIR 407 407 0 0 INNER PLAN FINAL PAYMENT 990 990 0 0 ART WORK FOR OFFICES 11700 11700 0 0 RECEPTION DESK ADDITIONS 4250 4250 0 0 NEW OFFICE FURNITURE: DESK 3137 3137 0 0 COMBINATION CABINET 1606 991 615 615 CREDENZA P-TOP 894 551 343 343 CREDENZA BRIDGE 463 285 178 178 CREDENZA DESK 978 603 375 375 CREDENZA FILE 1002 618 384 384 OVER HEAD CABINET 2572 1586 986 986 FRAMING / ARTWORK (HUNG 10/28) 2646 1632 1014 1014 CREDENZA FILE 470 266 204 204 CREDENZA L-TOP 1737 985 752 752 CREDENZA DESK 910 516 394 394 CREDENZA 2 DRAWER FILE 1080 612 468 468 CREDENZA 2 DRAWER FILE 470 266 204 204 CREDENZA DESK 1039 589 450 450 CREDENZA L-TOP 1737 985 752 752 CREDENZA 2 DRAWER FILE 1080 612 468 468 NEW DESK CHAIRS - NEW OFFICE 886 495 391 391 NEW DESK CHAIRS - NEW OFFICE 886 495 391 391 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 OLOGY INTERN DESK 1178 354 824 824 OLOGY INTERN DESK 1178 354 824 824 INTERN CABINET W/ COAT CLOSET 1706 512 1194 1194 INTERN CABINET W/ COAT CLOSET 1706 512 1194 1194 "ELEVEN" WHITE TRAPEZOID TABLE 4431 1329 3102 3102 COACT CORNER CURVED BENCH 2484 745 1739 1739 COACT SOFA 2844 853 1991 1991 COACT LOUNGE CHAIR 1376 413 963 963 COACT LOVESEAT 2141 642 1499 1499 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 MASSUAD GREY CHAIR 1307 392 915 915 AKIRA BOARD ROOM TABLE 1843 553 1290 1290 AKIRA BOARD ROOM TABLE 1843 553 1290 1290 AKIRA BOARD ROOM TABLE 1843 553 1290 1290 AKIRA BOARD ROOM TABLE 1843 553 1290 1290 AKIRA BOARD ROOM TABLE 1843 553 1290 1290 AKIRA BOARD ROOM TABLE 1843 553 1290 1290 STEELCASE THREAD PRODUCT (ELECTRICAL) 4683 1405 3278 3278 INDIE SOFA & POUF 4933 1480 3453 3453 BRODY WORKING LOUNGE YELLOW CHAIR & POUF 1942 582 1360 1360 REFRIGERATOR (PAID FOR IN FEB) 1753 526 1227 1227 NEW AUDIO VIDEO EQUIPMENT 27928 8379 19549 19549 CREDENZA 2565 748 1817 1817 RECYCLE/TRASH BINS FOR KITCHEN 1681 476 1205 1205 FEATURE WALL 5844 5844 0 0 SOUND MASKING SYSTEM 6798 6798 0 0 DRAPER SHADES 18679 18679 0 0 PAYMENTS TO BALDWIN SHELL** 66804 66804 0 0 PAYMENTS TO BALDWIN SHELL** 22334 22334 0 0 EVIRONMANICS GLASS WALLS 27098 8130 18968 18968 PAYMENTS TO BS AND TO IN FEBRUARY 2019 157155 47147 110008 110008 NEW FEATURE WALL 5360 1608 3752 3752 ENTRANCE SIGN IN LOBBY 5360 1608 3752 3752 DRY ERASE BOARD FOR BOARD ROOM 2522 714 1808 1808 DELL PC FTMJDA1 - INTERN 2196 2196 0 0 DELL PC WRFLITPC40 G01MDZ1 INTERN 2196 2196 0 0 IMAC DESKTOP - PBC 2214 2214 0 0 MAC MINI SERVER 1633 1633 0 0 MACBOOK AIR FOR SCM PROG DIMENSION 1780 1780 0 0 THUNDERBOLT DISPLAY - CA PROG DIMENSION 1394 1394 0 0 MACBOOK PRO - AD SIILL USING WFH 2931 2931 0 0 WIRELESS ROUTER UPGRADES 4650 4650 0 0 NEW IMAC FOR RM 2151 2151 0 0 NEW IMAC FOR MM - NOW ANNA OFFSITE 1536 1536 0 0 NEW MACBOOK AIR FOR MM - NOW CC OR AC? 1639 1639 0 0 NEW FRONT DESK IMAC 1668 1668 0 0 CONFERENCE ROOM PHONE 6061 6061 0 0 NEW IMAC FOR SHH PROG DIMENSION 2214 2029 185 185 SYNOLOGY DISK STATION /DRIVES FOR BACKUP 1405 982 423 423 NEW MACBOOK PRO - AMD 2517 1468 1049 1049 IMAC FOR MLN - LEADERSHIP OFFICER 1702 992 710 710 MACBOOK AIR - CA - CIO 1985 1158 827 827 MACBOOK AIR - RGM - CSO 1985 1158 827 827 NEW MACBOOK AIR - MLN - LO 1985 1158 827 827 NEW MACBOOK AIR - DL EO 1985 1158 827 827 IPAD PRO - SHH EO 1568 915 653 653 IMAC DESKTOP - AMD 2712 1507 1205 1205 MACBOOK AIR - SWS 1921 1067 854 854 DELL LATITUDE LAPTOP - KW 2457 887 1570 1570 NEW MACBOOK AIR - MD 1268 317 951 951 NEW MACBOOK AIR - DJL 1268 246 1022 1022 NEW MACBOOK AIR - SCM 1268 246 1022 1022 LEGAL SERVICES 6415 1638 0 4777 PROGRAM RELATED INVESTMENTS 7763647 7756836 7756836 ACCRUED INTEREST RECEIVABLE 90769 105569 105569 BANK CHARGES 71 0 0 71 INSURANCE 18804 0 0 18804 POSTAGE 624 0 0 624 DUES & SUBSCRIPTIONS 63165 5000 0 58165 OFFICE EXPENSES 33862 0 0 33862 PROGRAM EXPENSES 226288 0 0 226288 ACCRUAL TO CASH ADJUSTMENT 0 0 0 20272 MEETINGS AND CONVENTIONS 288697 0 0 288697 PROFESSIONAL DEVELOPMENT 35425 0 0 35425 TECHNOLOGY 94035 0 0 94035 TRUSTEE OPERATIONS EXPENSE 2363 0 0 2363 BOARD COMITTEE SUPPORT 15000 0 0 15000 PRI INTEREST INCOME 11411 11411 0 PRI DIVIDEND INCOME 92139 92139 0 OTHER INCOME - CCM 0 1332 0 OTHER INCOME - NT BOND INDEX 0 -1237 0 OTHER INCOME - RUSSELL 1000 GROWTH 0 1438 0 OTHER INCOME - RUSSELL 1000 VALUE 0 1205 0 OTHER INCOME - PASSTHROUGH 0 -1100734 0 OTHER INCOME - BROWN 0 1775 0 OTHER INCOME - BRECKINRIDGE 0 -4851 0 OTHER INCOME - NORTHERN TRUST 0 -2252 0 OTHER INCOME - OAKVIEW 0 -98368 0 MISCELLANEOUS INCOME -136 -136 0 UNREALIZED GAINS/(LOSSES) ON INVESTMENTS 8174785 CUSTODIAL BANK FEES 125800 92984 0 0 INVESTMENT OVERSIGHT 304967 374054 0 0 NT INVESTMENT MANAGEMENT FEES 16374 16796 0 0 BRECKINRIDGE INVESTMENT MANAGEMENT FEES 7108 6472 0 0 OAKVIEW MANAGEMENT FEES 194629 98368 0 0 STEWART GEM FEES 115715 115715 0 0 INVESTMENT EXPENSES ALLOCATION 144904 144904 0 0 OTHER CONSULTING FEES 478442 0 0 478442 FOREIGN TAXES 0 119584 0 0 EXCISE TAXES 158717 0 0 0