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750000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 50 CHURCH STREET 4TH FLOOR CAMBRIDGE MA 02138 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 750000 READY FOR SCHOOL READY FOR LIFE 1416 YANCEYVILLE STREET GREENSBORO NC 27405 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 58333 RESTORE JUSTICE FOUNDATION PO BOX 101099 CHICAGO IL 60610 PC GENERAL OPERATING SUPPORT 5000 SAFER FOUNDATION 571 WEST JACKSON BLVD CHICAGO IL 60661 PC EDUCATION ON THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 50000 SAFER FOUNDATION 571 WEST JACKSON BLVD CHICAGO IL 60661 PC COLLABORATION TO SUPPORT HOUSING AND BEHAVIORAL HEALTH 75000 SAFER FOUNDATION 571 WEST JACKSON BLVD CHICAGO IL 60661 PC COLLABORATION TO SUPPORT HOUSING AND BEHAVIORAL HEALTH 25000 SAFER FOUNDATION 571 WEST JACKSON BLVD CHICAGO IL 60661 PC EDUCATION ON THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 100000 SAFER FOUNDATION 571 WEST JACKSON BLVD CHICAGO IL 60661 PC EDUCATION ON THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE 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PA 15217 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 70833 UNITED WAY OF COASTAL FAIRFIELD COUNTY INC 855 MAIN STREET 10TH FLOOR BRIDGEPORT CT 06604 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 41667 UNITED WAY OF METROPOLITAN CHICAGO 333 S WABASH AVE 30TH FLOOR CHICAGO IL 60604 PC COVID-19 RESPONSE 250000 UNITED WAY OF METROPOLITAN CHICAGO 333 S WABASH AVE 30TH FLOOR CHICAGO IL 60604 PC COVID-19 RESPONSE 250000 UNITED WAY OF METROPOLITAN CHICAGO 333 S WABASH AVE 30TH FLOOR CHICAGO IL 60604 PC CAPACITY SUPPORT 3280 UNITED WAY OF SANTA FE COUNTY INC 440 CERRILLOS RD STE A SANTA FE NM 87501 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 167000 UNIVERSITY OF CHICAGO 5801 W ELLIS AVE CHICAGO IL 60637 PC COLLABORATION TO SUPPORT HOUSING AND BEHAVIORAL HEALTH 2523 UNIVERSITY OF CHICAGO 5801 W ELLIS AVE CHICAGO IL 60637 PC RESEARCH ON ACCESS TO REPRODUCTIVE HEALTH CARE 10000 UNIVERSITY OF CHICAGO 5801 W ELLIS AVE CHICAGO IL 60637 PC RESEARCH ON ACCESS TO 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BOARD OF REGENTS (DBA UNIVERSITY OF NEBRASKA MEDICAL 9987835 NEBRASKA MEDICAL CENTER OMAHA NE 681987835 PC RESEARCH ON EARLY CHILDHOOD EDUCATION 38298 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 103 SOUTH BUILDING CAMPUS BOX 9100 CHAPEL HILL NC 275999100 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD EDUCATION 75000 UNIVERSITY OF OREGON 1227 UNIVERSITY OF OREGON EUGENE OR 974031227 GOV RESEARCH AND EDUCATION ON EARLY CHILDHOOD EDUCATION 100000 UNIVERSITY OF OREGON 1227 UNIVERSITY OF OREGON EUGENE OR 974031227 GOV RESEARCH AND EDUCATION ON EARLY CHILDHOOD EDUCATION 150000 UNIVERSITY OF OREGON 1227 UNIVERSITY OF OREGON EUGENE OR 974031227 GOV RESEARCH AND EDUCATION ON EARLY CHILDHOOD EDUCATION 50000 UNIVERSITY OF OREGON 1227 UNIVERSITY OF OREGON EUGENE OR 974031227 GOV RESEARCH AND EDUCATION ON EARLY CHILDHOOD EDUCATION 50000 UNIVERSITY OF OREGON 1227 UNIVERSITY OF OREGON EUGENE OR 974031227 GOV RESEARCH AND EDUCATION ON EARLY CHILDHOOD EDUCATION 100000 UNIVERSITY OF UTAH 85 FORT DOUGLAS BOULEVARD BLD 602 SALT LAKE CITY UT 84113 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 49684 UNIVERSITY OF UTAH 85 FORT DOUGLAS BOULEVARD BLD 602 SALT LAKE CITY UT 84113 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 200000 UNIVERSITY OF UTAH 85 FORT DOUGLAS BOULEVARD BLD 602 SALT LAKE CITY UT 84113 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 120000 UNIVERSITY OF UTAH 85 FORT DOUGLAS BOULEVARD BLD 602 SALT LAKE CITY UT 84113 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 434840 UNIVERSITY OF UTAH 85 FORT DOUGLAS BOULEVARD BLD 602 SALT LAKE CITY UT 84113 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 290365 US HOLOCAUST MEMORIAL COUNCIL (DBA UNITED STATES HOLOCAUST MEMORIAL MUSEUM) 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 PC GENERAL OPERATING SUPPORT 25000 WISCONSIN EARLY CHILDHOOD ASSOCIATION INC 2908 MARKETPLACE DRIVE SUITE 101 FITCHBURG WI 53719 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 137500 WOMEN IN NEED RECOVERY PO BOX 956 CHAMPAIGN IL 61824 PC EDUCATION ON THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 40000 WOMEN IN NEED RECOVERY PO BOX 956 CHAMPAIGN IL 61824 PC EDUCATION ON THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 20000 WORLD BUSINESS CHICAGO 177 N STATE ST SUITE 500 CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 50000 ZERO TO THREE - NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 65556 ZERO TO THREE - NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC GENERAL OPERATING SUPPORT 100000 ZERO TO THREE - NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 125000 42650895 0 14 1748726 14 38113 18 -3360220 0 -1573381 0 -1573381 0 0 0 0 0 0 0 0 0 0 X X 1 BALLMER GIVING LLC 777 108TH AVE NE SUITE 2020 BELLEVUE WA 98004 5000000 X TAX PREP FEES 13528 0 13528 ARTISAN SMALL CAP FUND INSTL 8940702 8940702 ARTISAN GLOBAL OPPS 20181568 20181568 CENTERBRIDGE CREDIT PARTNERS 3323 3323 FORTRESS INV FUND V 234106 234106 FORTRESS INV FUND V COINVEST 184469 184469 DRAWBRIDGE LONG DATED VALUE 39994 39994 PRITZKER FOUND. ALT. ASSETS 188921 188921 VALIANT CAPITAL PARTNERS LTD 46730 46730 VAUGHAN NELSON SELECT 35555408 35555408 MATTHEWS INTL PACIFIC TIGER FUND 8012989 8012989 OBERWEIS INTL OPPORTUNITIES 8572543 8572543 IFF PAY FOR SUCCESS SIB FMV 4813710 4813710 LEGAL FEES 40036 0 40036 OTHER RECEIVABLES 20083 35468728 35468728 REFUNDABLE PAYROLL DEPOSIT 2157 12755 12755 BUSINESS DEVELOPMENT/MARKETING 1020142 0 1020142 MANAGEMENT INFORMATION SYSTEMS 27346 0 27346 PROPERTY EXPENSES 167 0 167 OTHER EXPENSES 24438 0 24438 NORTHERN TRUST MISCELLANEOUS 5310 5310 0 CENTERBRIDGE CREDIT PARTNERS K1 9 9 0 FORTRESS INVESTMENT FUND V (FUND B) L.P. K-1 744 744 0 FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) L.P K1 1002 1002 0 INVESCO BS COMMODITY INDEX K1 33320 33320 0 DRAWBRIDGE LONG DATED VALUE FUND III K1 2717 2717 0 PRITZKER FOUNDATION ALTERNATIVE ASSETS LLC K1 6104 6104 0 FORTRESS ABI 23247 23247 23247 DRAWBRIDGE LONG DATED VALUE FUND III K1 524 524 524 PRITZKER FOUNDATION ALTERNATIVE ASSETS K1 1734 1734 1734 CENTERBRIDGE 4 4 4 NT CUSTODY 11777 11777 11777 IFF PAY FOR SUCCESS BOND INTEREST 827 827 827 UNREALIZED ON INVESTMENTS 7428651 CONSULTING FEE 629547 50000 579547 NT CUSTODY FEE 5235 5235 0 FEDERAL INCOME TAX 300000 0 0 FOREIGN TAXES 33955 33955 0