2021-03-16T11:22:06-05:00 2020-09-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2019-10-01 911215725 COLLEGE SPARK WASHINGTON COLL 2064615374 190 QUEEN ANNE AVENUE NORTH NO 26 SEATTLE WA 98109 CHRISTINE MCCABE EXECUTIVE DIRECTOR 2064615374 2021-02-24 1 SARAH B HUANG P00745974 4254544919 2021-02-24 2019 2022-09-23 18:48:47Z X 111409793 X X 7743 7743 2718592 2811936 -358442 16427971 1046038 22173 10348 2390066 3876065 333799 53093 280706 423271 3974 434478 128915 8010 118846 1270 0 1270 68209 24843 42151 709474 117929 586618 53101 1930 101 96610 8454 88604 19786 0 20423 380 0 380 72260 126195 67664 1907075 344428 1641241 5597681 6057811 7504756 344428 7699052 -5114690 3531637 530526 981838 981838 680534 3500877 3500877 16954 40910 40910 62884432 64554872 64554872 21596641 19464217 19464217 30591576 22867045 22867045 25205 25205 44425 34 34 116345088 111409793 111409793 163811 155288 2214418 1754288 2378229 1909576 X 113966859 109500217 113966859 109500217 116345088 111409793 113966859 -5114690 648048 109500217 0 109500217 PUBLICLY TRADED SECURITIES 7217309 6137355 1079954 1079954 FROM SCHEDULE K-1S P 1384642 1384642 1384642 AQR DELTA XN OFFSHORE FUND P 7475062 9390000 -1914938 -1914938 NORTHERN TRUST PRIVATE EQUITY FUND III P 429783 268116 161667 161667 CHAMPLAIN SMALL CAP FUND P 900000 700856 199144 199144 TIAA CREF ASSET MANAGEMENT P 135569 135569 135569 1046038 0 7402512 116454058 0.063566 7567077 122790631 0.061626 6106272 120067303 0.050857 7030658 115214988 0.061022 7967938 123401846 0.064569 0.301640 0.060328 110756053 6681691 35316 6717007 7699052 X 35316 0 35316 0 35316 62343 0 0 62343 X 0 27027 27027 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 WWW.COLLEGESPARK.ORG KRIS LAMBRIGHT 2069717967 190 QUEEN ANNE AVENUE NORTH STE 260 SEATTLE WA 98109 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN BROWN FROM 0320 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 EXECUTIVE DIRECTOR 40.00 122502 8338 1620 CHRISTINE MCCABE THRU 0420 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 EXECUTIVE DIRECTOR 40.00 186657 6022 540 KRIS LAMBRIGHT 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE/CHIEF FINANCIAL OFFICER 20.00 24640 5815 192 TREVOR GREENE 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 CHAIR 4.00 0 0 0 BARBARA RICHARDSON 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 VICE CHAIR 4.00 0 0 0 CONNIE KANTER 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 SECRETARY/TREASURER 4.00 0 0 0 AMY ANDERSON FROM 0720 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 2.00 0 0 0 ANTHONY CRAIG FROM 0720 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 2.00 0 0 0 BOB GILB THRU 0420 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 4.00 0 0 0 JEAN HERNANDEZ THRU 0420 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 4.00 0 0 0 JESUS HERNANDEZ 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 4.00 0 0 0 ERIN JONES 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 4.00 0 0 0 STACY PEARSON 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 2.00 0 0 0 DENISE STIFFARM 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 2.00 0 0 0 ED TAYLOR 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 2.00 0 0 0 BERNIE THOMAS 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 2.00 0 0 0 JEFF WAGNITZ 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 2.00 0 0 0 LIN ZHOU 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 TRUSTEE 2.00 0 0 0 HEATHER GINGERICH 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 SENIOR PROGRAM OFFIC 40.00 165851 11817 2160 RACHEL CLEMENTS 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 PROGRAM OFFICER 40.00 102761 11517 1638 THAI CRAIG 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 COMMUNICATIONS OFFIC 40.00 82680 11417 1638 MEUY SAEPHANH 190 QUEEN ANNE AVENUE N STE 260 SEATTLE WA 98109 OFFICE MANAGER 40.00 79334 11384 2160 0 THE BERC GROUP 22232 17TH AVE SE SUITE 305 BOTHELL WA 98021 PROGRAM EVALUATION 304650 VERUS INVESTMENTS 999 THIRD AVENUE SUITE 4200 SEATTLE WA 98104 INVESTMENT ADVISING 95000 CLARK NUBER PS 10900 NE 4TH ST SUITE 1400 BELLEVUE WA 98004 ACCOUNTING SERVICES 68208 ROBERT WATRUS 2251 NE BLAKELY 104 SEATTLE WA 98105 PROGRAM EVALUATION 61400 DEENA HEG 2406 NE 140TH STREET SEATTLE WA 98125 PROGRAM EVALUATION 61300 0 0 86578913 2255609 23608171 112442693 0 0 112442693 1686640 110756053 5537803 5537803 35316 2331 37647 5500156 22173 5522329 0 5522329 7699052 0 7699052 35316 7663736 5522329 0 0 620379 1359234 205610 1637893 1680074 5503190 7699052 0 0 0 5522329 2176723 0 0 7679913 0 0 0 0 0 0 620379 7059534 1359234 205610 1637893 1680074 2176723 COLLEGE SPARK WASHINGTON 190 QUEEN ANNE AVENUE NORTH SUITE 260 SEATTLE WA 98109 2064615374 PLEASE SEE OUR WEBSITE AT WWW.COLLEGESPARK.ORG FOR MORE INFORMATION REGARDING APPLICATION PROCESS. PLEASE SEE OUR WEBSITE AT WWW.COLLEGESPARK.ORG FOR MORE INFORMATION REGARDING APPLICATION DEADLINES. THE DETAILED REQUESTS-FOR-PROPOSALS AVAILABLE AT WWW.COLLEGESPARK.ORG SET FORTH THE REQUIREMENTS FOR CONSIDERATION OF GRANT PROPOSALS, INCLUDING ELIGIBILITY CRITERIA FOR ORGANIZATIONS WITH A STAFFED PRESENCE IN WASHINGTON STATE, APPROPRIATE METHODS TO ENSURE PROJECTS SERVE LOW-INCOME STUDENTS, AND EXPECTED OUTCOMES THAT PROPOSALS MUST BE DESIGNED TO ACHIEVE. PENINSULA COLLEGE 1502 EAST LAURIDSEN BOULEVARD PORT ANGELES WA 98362 N/A GOV: 170(C)(1) CGP1993 CONTEXTUALIZED/COREQ MATH AND ENGLISH 40800 PIERCE COLLEGE FOUNDATION 1601 39TH AVENUE SOUTHEAST PUYALLUP WA 98374 N/A PC: 509(A)(1) OR (A) CGP1988 MANDATORY SI COMBINED WITH ADJUSTED PLACEMENT SCORES 38390 EASTERN WASHINGTON UNIVERSITY 214 SHOWALTER HALL CHENEY WA 990042444 N/A GOV: 170(C)(1) CGP1991 COREQUISITE MATH 53229 OLYMPIC EDUCATIONAL SERVICE DISTRICT 114 105 NATIONAL AVENUE N BREMERTON WA 98312 N/A GOV: 170(C)(1) CGP1985 MATHEMATICAL GROWTH IN MIDDLE SCHOOL 45461 BETHEL SCHOOL DISTRICT 516 176TH ST E SPANAWAY WA 98387 N/A GOV: 170(C)(1) CGP1992 IMPROVING MS MATH RIGOR 50000 KENNEWICK SCHOOL DISTRICT 1011 WEST 10TH AVENUE KENNEWICK WA 99336 N/A GOV: 170(C)(1) CGP1995 MATH ACCELERATION PROPOSAL 25000 TACOMA HOUSING AUTHORITY 902 SOUTH L STREET TACOMA WA 98405 N/A GOV: 170(C)(1) CGP1986 CHILDREN'S SAVINGS ACCOUNT PROGRAM EVALUATION 45000 COMMUNITY COLLEGES OF SPOKANE PO BOX 6000 SPOKANE WA 99217 N/A GOV: 170(C)(1) CGP 1989 IMPROVING MATH PLACEMENT PRACTICE 24375 COMMUNITY COLLEGES OF SPOKANE PO BOX 6000 SPOKANE WA 99217 N/A GOV: 170(C)(1) CGP1990 SCC/SFCC MATH ACADEMIC I-BEST 23114 CLOVER PARK TECHNICAL COLLEGE 4500 STEILACOOM BLVD SW LAKEWOOD WA 98499 N/A GOV: 170(C)(1) CGP2009 REVISED PLACEMENT, CO-REQUISITE & CONTEXTUALIZED COURSES 41951 COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO WA 99301 N/A GOV: 170(C)(1) CGP2010 REDESIGNING VOCATIONAL MATH CREATING A COREQUISITE OPPORTUNITY FOR CTE STUDENTS 45551 EDUCATIONAL SERVICE DISTRICT 112 2500 NE 65TH AVE VANCOUVER WA 98661 N/A GOV: 170(C)(1) CGP2011 FOSTERING MATHEMATICS FOR STUDENTS WITH LEARNING DISABILITIES 50000 CLARK COLLEGE 1933 FORT VANCOUVER WAY VANCOUVER WA 986633529 N/A GOV: 170(C)(1) CGP2008 ENGLISH COMPOSITION PATHWAYS REFORM 110262 SOUND DISCIPLINE 3250 AIRPORT WAY S SUITE 224 SEATTLE WA 98134 N/A PC: 509(A)(1) OR (A) CGP2019 BUILDING AN SEL PROGRAM WITH TEENS FOR TEENS 50000 PUGET SOUND EDUCATIONAL SERVICE DISTRICT 800 OAKESDALE AVENUE SOUTHWEST RENTON WA 98057 N/A GOV: 170(C)(1) CGP2015 BUILDING ALTERNATIVE PLACEMENT EVIDENCE 60000 SHORELINE COMMUNITY COLLEGE 16101 GREENWOOD AVE N SHORELINE WA 98133 N/A GOV: 170(C)(1) CGP2017 COREQUISITE MATH 50617 SOUTH SEATTLE COLLEGE 6000 16TH AVE SW SEATTLE WA 98106 N/A GOV: 170(C)(1) CGP2018 MATHEMATICS: CO-REQUISITE TO COMPLETION 56100 LAKE WASHINGTON INSTITUTE OF TECHNOLOGY 11605 132ND AVE NE KIRKLAND WA 98034 N/A GOV: 170(C)(1) CGP2013 FLIPPING THE SCRIPT ON MATH PATHWAYS 20000 CENTER FOR STRENGTHENING THE TEACHING PROFESSION PO BOX 4162 OLYMPIA WA 98501 N/A PC: 509(A)(1) OR (A) CGP2006 CHANGING MATHEMATICAL MINDSETS IN MIDDLE SCHOOL 50000 HIGHLINE COLLEGE HIGHLINE COMMUNITY COLLEGE PO BOX 98000 DES MOINES WA 981989800 N/A GOV: 170(C)(1) CGP2012 MATHEMATICS COREQUISITE INITIATIVE 67080 OFFICE OF THE SUPERINTENDENT OF PUBLIC INSTRUCTION (OSPI) OLD CAPITAL BUILDING PO BOX 47200 OLYMPIA WA 985047200 N/A GOV: 170(C)(1) CRM2042 CRMI GRANT FUNDING 2020 1059315 WASHINGTON STATE BOARD FOR COMMUNITY AND TECHNICAL COLLEGES (SBCTC) PO BOX 42495 1300 QUINCE STREET SE OLYMPIA WA 985042495 N/A GOV: 170(C)(1) CRM1170 - SENIOR YEAR TRANSITION COURSES 85000 UNIVERSITY OF TEXAS DANA CENTER AT AUSTIN 3925 W BRAKER LANE SUITE 3801 AUSTIN TX 78759 N/A GOV: 170(C)(1) CRM2056 CRMI EVALATUION YEAR 6 111350 WALLA WALLA COMMUNITY COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 N/A GOV: 170(C)(1) OAF2029 IMPLEMENTING A CO-REQUISITE MODEL TO ACCELERATE STUDENTS TO AND THROUGH COLLEGE-LEVEL MATH 100000 CLOVER PARK TECHNICAL COLLEGE 4500 STEILACOOM BLVD SW LAKEWOOD WA 98499 N/A GOV: 170(C)(1) OAF2031 SCALE COREQUISITE, CONTEXTUALIZE, DSP FOR ENGLISH 56445 LOWER COLUMBIA COLLEGE 1600 MAPLE STREET LONGVIEW WA 98632 N/A GOV: 170(C)(1) OAF2032 ACCELERATING THE ALGEBRA INTENSIVE PATHWAY 31500 PUGET SOUND EDUCATIONAL SERVICE DISTRICT 800 OAKESDALE AVENUE SOUTHWEST RENTON WA 98057 N/A GOV: 170(C)(1) OAF2033 KING COUNTY PROMISE: MODEL REFINEMENT AND EARLY IMPLEMENTATION EVALUATION 100000 STATE BOARD FOR COMMUNITY AND TECHNICAL COLLEGES PO BOX 42495 1300 QUINCE STREET SE OLYMPIA WA 985042495 N/A GOV: 170(C)(1) OAF2037 MATH CO-REQUISITE SUPPORT 396750 CITY YEAR SEATTLEKING COUNTY 2203 23RD AVENUE SOUTH SUITE 101 SEATTLE WA 98144 N/A PC: 509(A)(1) OR (A) OAF2030 WHOLE SCHOOL, WHOLE CHILD PROGRAM EXPANSION INTO HIGH SCHOOLS 50000 COMMUNITY CENTER FOR EDUCATION RESULTS 1200 12TH AVE S 701 SEATTLE WA 98144 N/A PC: 509(A)(1) OR (A) OAF2051 COLLEGE AND CAREER LEADERSHIP INSTITUTE 150000 ENLEARN 400 N 34TH ST SUITE 310 SEATTLE WA 98103 N/A PC: 509(A)(1) OR (A) OAF2052 RAPID FEEDBACK LOOPS TO INCREASE COMPLETION AND CLOSE EQUITY GAPS IN COREQUISITE AND DEVED MATH 150000 STATE BOARD FOR COMMUNITY AND TECHNICAL COLLEGES PO BOX 42495 1300 QUINCE STREET SE OLYMPIA WA 985042495 N/A GOV: 170(C)(1) OAF2038 ENGL&101 ANTIRACIST WRITING ASSESSMENT ECOLOGY 300000 CLARK COLLEGE 1933 FORT VANCOUVER WAY VANCOUVER WA 986633529 N/A GOV: 170(C)(1) HEI2004 GUIDED PATHWAYS TECHNOLOGY 135000 CLAREMONT GRADUATE UNIVERSITY 1217 N DARTMOUTH AVE 154 CLAREMONT CA 91711 N/A PC: 509(A)(1) OR (A) HEI1940 READY TO RISE EVALUATION 47070 SOUTH PUGET SOUND COMMUNITY COLLEGE 2011 MOTTMAN ROAD OLYMPIA WA 98512 N/A GOV: 170(C)(1) HEI1946 GUIDED PATHWAYS 100000 LOWER COLUMBIA COLLEGE 1600 MAPLE STREET LONGVIEW WA 98632 N/A GOV: 170(C)(1) HEI 2000 GUIDED PATHWAYS 100000 PENINSULA COLLEGE 1502 EAST LAURIDSEN BOULEVARD PORT ANGELES WA 98362 N/A GOV: 170(C)(1) HEI1947 GUIDED PATHWAYS 100000 STATE BOARD FOR COMMUNITY AND TECHNICAL COLLEGES PO BOX 42495 1300 QUINCE STREET SE OLYMPIA WA 985042495 N/A GOV: 170(C)(1) HEI1950 GUIDED PATHWAYS 160400 CLOVER PARK TECHNICAL COLLEGE 4500 STEILACOOM BLVD SW LAKEWOOD WA 98499 N/A GOV: 170(C)(1) HEI2001 GUIDED PATHWAYS 100000 TACOMA COMMUNITY COLLEGE 6501 S 19TH ST 11-115 TACOMA WA 98466 N/A GOV: 170(C)(1) HEI 1997 GUIDED PATHWAYS 100000 SPOKANE FALLS COMMUNITY COLLEGE WEST 3410 FT GEORGE WRIGHT DRIVE SPOKANE WA 99224 N/A GOV: 170(C)(1) HEI 1998 GUIDED PATHWAYS 100000 EVERETT COMMUNITY COLLEGE 2000 TOWER ST EVERETT WA 98201 N/A GOV: 170(C)(1) HEI1948 GUIDED PATHWAYS 100000 PIERCE COLLEGE 9401 FARWEST DRIVE SOUTHWEST LAKEWOOD WA 98498 N/A GOV: 170(C)(1) HEI1949 GUIDED PATHWAYS 100000 RENTON TECHNICAL COLLEGE 3000 NE 4TH STREET RENTON WA 98056 N/A GOV: 170(C)(1) HEI 1999 GUIDED PATHWAYS 100000 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 98401 N/A PC: 509(A)(1) OR (A) HEI1943 READY TO RISE IMPLEMENTATION 779695 BIG BEND COMMUNITY COLLEGE FOUNDATION 7662 CHANUTE STREET NE MOSES LAKE WA 988373299 N/A PC: 509(A)(1) OR (A) OTR2036 TRUSTEE DISCRETIONARY GRANT (FLORES) 40000 EDMONDS COMMUNITY COLLEGE FOUNDATION 20000 68TH AVE WEST LYNNWOOD WA 980365999 N/A PC: 509(A)(1) OR (A) OTR2041 TRUSTEE DISCRETIONARY GRANT (EDMONDS SCHOLARSHIP) 15000 EDMONDS COMMUNITY COLLEGE FOUNDATION 20000 68TH AVE WEST LYNNWOOD WA 980365999 N/A PC: 509(A)(1) OR (A) OTR2040 TRUSTEE DISCRETIONARY GRANT (EDMONDS MESA) 20000 WENATCHEE VALLEY COLLEGE 1300 5TH STREET WENATCHEE WA 98801 N/A GOV: 170(C)(1) OTR2039 TRUSETE DISCRETIONARY GRANT FLORES 35000 HIGHLINE COLLEGE FOUNDATION PO BOX 98000 MS 99-248 DES MOINES WA 98198 N/A PC: 509(A)(1) OR (A) OTR2043 TRUSTEE DISCRETIONARY GRANT (MCCABE HIGHLINE COLLEGE FOUNDATION) 25000 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 98401 N/A PC: 509(A)(1) OR (A) OTR2044 TRUSTEE DISCRETIONARY GRANT DEGREES OF CHANGE (MCCABE) 50000 SEATTLE FOUNDATION 1601 5TH AVE 1900 SEATTLE WA 98101 N/A PC: 509(A)(1) OR (A) OTR2049 RAPID RESOURCE POOLED FUND 2020 CONTRIBUTION 15000 LAKE CHELAN SCHOOL DISTRICT 215 WEBSTER AVE CHELAN WA 98816 N/A GOV: 170(C)(1) OTR2050 CHELAN HIGH SCHOOL CONNECTIVITY PROJECT 13500 MERIDIAN SCHOOL DISTRICT 194 WEST LAUREL ROAD BELLINGHAM WA 982269623 N/A GOV: 170(C)(1) SDF2027 COLLEGE IN THE HS EXPANSION 12000 MANSON SCHOOL DISTRICT P O BOX A 135 S HILL STREET MANSON WA 98831 N/A GOV: 170(C)(1) SDF2047 INTERNET HOTSPOTS FOR MSD 7500 MABTON SCHOOL DISTRICT 306 N MAIN STREET MABTON WA 98935 N/A GOV: 170(C)(1) SDF2045 REMOTE LEARNING STUDENT MOBILE DEVICES 50000 BREWSTER SCHOOL DISTRICT 503 SOUTH 7TH STREET BREWSTER WA 98812 N/A GOV: 170(C)(1) SDF2048 EQUITABLE OPTIONS FOR STUDENTS IN WAKE OF COVID STAY AT HOME ORDER 50000 SOUTH BEND SCHOOL DISTRICT PO BOX 437 SOUTH BEND WA 98586 N/A GOV: 170(C)(1) SDF2046 TECHNOLOGY TO SUPPORT GRADES 9-12 DISTANCE LEARNING 50000 OROVILLE SCHOOL DISTRICT 812 JUNIPER OROVILLE WA 98844 N/A GOV: 170(C)(1) SDF2053 OROVILLE SCHOOL DISTRICT REMOTE AND CONTINUOUS LEARNING 50000 RITZVILLE SCHOOL DISTRICT 209 E WELLSANDT RD RITZVILLE WA 99169 N/A GOV: 170(C)(1) SDF2054 LIND-RITZVILLE HIGH SCHOOL DISTANCE LEARNING BOOST (1 OF 1) 20000 THE RURAL ALLIANCE 27323 N DALTON ROAD DEER PARK WA 99006 N/A PC: 509(A)(1) OR (A) SDF2055 START YOUR FUTURE 45000 SOUTH EAST YOUTH & FAMILY SERVICES 3722 SOUTH HUDSON STREET SEATTLE WA 98118 N/A PC: 509(A)(1) OR (A) EMPLOYEE MATCH 100 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 98401 N/A PC: 509(A)(1) OR (A) EMPLOYEE MATCH 256 6057811 WALLA WALLA COMMUNITY COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 N/A GOV: 170(C)(1) OAF2029 IMPLEMENTING A CO-REQUISITE MODEL TO ACCELERATE STUDENTS TO AND THROUGH COLLEGE-LEVEL MATH 50000 CLOVER PARK TECHNICAL COLLEGE 4500 STEILACOOM BLVD SW LAKEWOOD WA 98499 N/A GOV: 170(C)(1) OAF2031 SCALE COREQUISITE, CONTEXTUALIZE, DSP FOR ENGLISH 81675 LOWER COLUMBIA COLLEGE 1600 MAPLE STREET LONGVIEW WA 98632 N/A GOV: 170(C)(1) OAF2032 ACCELERATING THE ALGEBRA INTENSIVE PATHWAY 29000 PUGET SOUND EDUCATIONAL SERVICE DISTRICT 800 OAKESDALE AVENUE SOUTHWEST RENTON WA 98057 N/A GOV: 170(C)(1) OAF2033 KING COUNTY PROMISE: MODEL REFINEMENT AND EARLY IMPLEMENTATION EVALUATION 50000 STATE BOARD FOR COMMUNITY AND TECHNICAL COLLEGES PO BOX 42495 1300 QUINCE STREET SE OLYMPIA WA 985042495 N/A GOV: 170(C)(1) OAF2037 MATH CO-REQUISITE SUPPORT 396750 CITY YEAR SEATTLEKING COUNTY 2203 23RD AVENUE SOUTH SUITE 101 SEATTLE WA 98144 N/A PC: 509(A)(1) OR (A) OAF2030 WHOLE SCHOOL, WHOLE CHILD PROGRAM EXPANSION INTO HIGH SCHOOLS 100000 CLAREMONT GRADUATE UNIVERSITY 1217 N DARTMOUTH AVE 154 CLAREMONT CA 91711 N/A PC: 509(A)(1) OR (A) HEI1940 READY TO RISE EVALUATION 61445 SOUTH PUGET SOUND COMMUNITY COLLEGE 2011 MOTTMAN ROAD OLYMPIA WA 98512 N/A GOV: 170(C)(1) HEI1946 GUIDED PATHWAYS 100000 PENINSULA COLLEGE 1502 EAST LAURIDSEN BOULEVARD PORT ANGELES WA 98362 N/A GOV: 170(C)(1) HEI1947 GUIDED PATHWAYS 100000 SPOKANE FALLS COMMUNITY COLLEGE WEST 3410 FT GEORGE WRIGHT DRIVE SPOKANE WA 99224 N/A GOV: 170(C)(1) HEI 1998 GUIDED PATHWAYS 100000 PIERCE COLLEGE 9401 FARWEST DRIVE SOUTHWEST LAKEWOOD WA 98498 N/A GOV: 170(C)(1) HEI1949 GUIDED PATHWAYS 100000 1168870 14 2756 14 2718035 525990 5544 525990 10858 18 -369300 RETURNED GRANTS 01 22173 16402 2373664 0 2390066 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX, AND AUDIT FEES 68209 24843 42151 DODGE & COX INCOME FUND 6787986 6787986 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 7269803 7269803 ASHMORE EMERGING MARKETS TOTAL RETURN FUND 5406428 5406428 VANGUARD TOTAL INTERNATIONAL STOCK 12483572 12483572 VANGUARD TOTAL STOCK MARKET INDEX FUND 26376622 26376622 DODGE & COX INTERNATIONAL STOCK FUND 11076628 11076628 PIMCO ALL ASSET ALL AUTHORITY FUND 8489139 8489139 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 6128911 6128911 CHAMPLAIN SMALL CAP FUND, LP FMV 6350950 6350950 CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND, LP FMV 160611 160611 PRISMA SPECTRUM FUND FMV 8903459 8903459 DRUM SPECIAL SITUATION PARTNERS III, LP FMV 842108 842108 NORTHGATE VENTURES PARTNERS III, LP FMV 276410 276410 VINTAGE FUND IV OFFSHORE, LP FMV 236629 236629 ASB ALLEGIANCE REAL ESTATE FUND, LP FMV 6096878 6096878 LEGAL FEES 1270 0 1270 INTEREST RECEIVABLE 30092 34 34 TAX RECEIVABLE 14333 0 0 FACILITATION & PROGRAM DEVELOPMENT 5149 0 5149 SUPPLIES & EQUIPMENT 17526 0 14351 TELEPHONE & INTERNET 14071 130 13710 DUES & SUBSCRIPTIONS 13772 0 13522 OTHER EMPLOYEE EXPENSE 11844 224 11053 INSURANCE 4506 0 4506 POSTAGE 1186 39 1109 BANK FEES & LICENSES 3881 0 3881 BOARD MISC. EXPENSE 300 0 358 ADVERTISING 25 0 25 PARTNERSHIP EXPENSES 0 125802 0 OTHER PARTNERSHIP INCOME 10348 RETURNED GRANTS 22173 22173 UNREALIZED GAIN/LOSS ON INVESTMENTS 648048 INVESTMENT MGMT FEES 107171 107171 0 PROGRAM CONSULTANTS 521951 0 512856 OTHER CONSULTING 80352 10758 73762 EXCISE TAX 53000 0 0 STATE BUSINESS TAXES 101 0 101 FOREIGN INCOME TAX 0 1930 0