2021-11-09T10:55:57-06:00 2020-12-31 710355269 LANDMARK PLC CPAS 201 EAST MARKHAM SUITE 500 LITTLE ROCK AR 72201 990PF 2020-01-01 710285871 THE WINTHROP ROCKEFELLER FOUNDATION WINT 5013766854 225 EAST MARKHAM STREET NO 200 LITTLE ROCK AR 72201 ANDREA M DOBSON COFO 5013766854 2021-11-03 1 ANDREA DOBSON 999009999 SHERRY CHESSER CPA P00174819 5013752025 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 157147472 X 0 X 443936 510714 795072 1235835 2675929 29104376 6209398 76509 -724382 0 3991446 7231565 0 864814 123070 0 741744 448921 0 0 448921 563279 20311 0 542968 7547 4165 0 3382 60068 36320 0 23748 813723 561924 0 158447 59 59 0 0 63721 77910 0 0 43050 0 0 125582 0 0 125582 8760 645 0 8115 28428 0 0 28428 800406 10020 0 740379 3828358 834424 0 2821714 3405070 4020070 7233428 834424 0 6841784 -3241982 6397141 0 5951389 3670918 3670918 58705 17693 58705 58705 45271 0 13536 45271 45271 115688015 126507022 126507022 17409741 18728605 18728605 652858 370323 301162 282535 282535 7438326 7854416 7854416 146819862 157147472 157147472 468418 611018 2637494 2022494 3105912 2633512 X 143713950 154513960 143713950 154513960 146819862 157147472 143713950 -3241982 14041992 154513960 0 154513960 PUBLICLY TRADED SECURITIES P 25451976 22749138 2702838 2702838 PROGRAM-RELATED INVESTMENTS P 43125 43125 43125 K-1 - OWL VENTURES II, LP P 30838 -30838 -30838 K-1 - BAIN CAPITAL DOUBLE IMPACT FUND P 415445 415445 415445 K-1 - GQG PARTNERS P 1820589 1820589 1820589 K-1 - OWNERSHIP CAPITAL P 261413 261413 261413 K-1 - DIAMOND STATE VENTURES III P 66477 -66477 -66477 K-1 - DIAMOND STATE VENTURES II, LP P 331358 331358 331358 K-1 - FUND FOR ARKANSAS' FUTURE P 30552 30552 30552 K-1 - ELEVAR EQUITY P 68852 68852 68852 K-1 - IMPACT AMERICA P 13496 13496 13496 K-1 - SJF VENTURES IV P 380831 380831 380831 K-1 - STEWART INVESTORS GEMSL FUND P 43917 -43917 -43917 K-1 - NEWTYN TE PARTNERS LP P 269590 269590 269590 K-1 - ILLUMEN CAPITAL P 4879 4879 4879 K-1 - PRESERVER LP P 4608 -4608 -4608 CAPITAL GAINS DIVIDENDS P 12270 12270 12270 6209398 6197128 88920 0 88920 0 88920 105720 0 10000 0 115720 314 26486 26486 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 380973 56401 0 ANDREA DOBSON 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 COFO 50.00 283242 48904 0 REGAN GRUBER MOFFITT 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 SECRETARY 50.00 200599 33986 0 CHRIS VINCENT 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 CHAIR 2.77 0 0 0 CHRIS CARDONA 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 VICE CHAIR 1.48 0 0 0 MIKE RAMIREZ 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.78 0 0 0 KILOLO KIJAKAZI 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.63 0 0 0 CHARLOTTE GREEN 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.36 0 0 0 MIKE MALONE 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.58 0 0 0 TERRY MAZANY 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 0.79 0 0 0 WIN ROCKEFELLER JR 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.57 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 1.35 0 0 0 LISENNE ROCKEFELLER 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.25 0 0 0 ROSA VELAZQUEZ 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.52 0 0 0 CEDRIC WILLIAMS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.15 0 0 0 CORY ANDERSON 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 CHIEF INNOVATION OFF 50.00 239131 33048 0 SARAH MCBROOM 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 EQUITY OFFICER 40.00 87541 20629 0 SHANTELL HINTON 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 EQUITY OFFICER 40.00 87557 16404 0 DAVID LEWIS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 EQUITY OFFICER 40.00 87835 10561 0 KATIE WIGGINS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 SENIOR OPERATIONS AS 40.00 67700 20397 0 1 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 021102112 INVESTMENT ADVISORY SERVICES 262043 THE NORTHERN TRUST COMPANY 5 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT CUSTODY & MANAGEMENT SERVICES 116455 OAKVIEW CAPITAL MANAGEMENT 3879 MAPLE AVE SUITE 300 DALLAS TX 75219 INVESTMENT MANAGEMENT SERVICES 86435 SPITFIRE STRATEGIES LLC 2300 N STREET NW STE 610 WASHINGTON DC 20037 COMMUNICATION ADVISING 71362 SARA BISHOP DBA ORCHID COMMUNICATIO 410 W HOLLY ST FAYETTEVILLE AR 72703 COMMUNICATION ADVISING 64656 2 FORWARD ARKANSAS (15 ORGANIZATIONS ENGAGED):FORWARD ARKANSAS (FORWARD) IS AN INDEPENDENT NONPROFIT ORGANIZATION FOUNDED THROUGH A PARTNERSHIP OF THE WINTHROP ROCKEFELLER FOUNDATION, THE WALTON FAMILY FOUNDATION, AND THE ARKANSAS STATE BOARD OF EDUCATION. COMMITTED TO MAKING ARKANSAS A LEADING STATE IN EDUCATION AND TO CLOSING THE ACHIEVEMENT GAP WITHIN A GENERATION, FORWARD IS GUIDED BY A COMPREHENSIVE STRATEGIC PLAN FOR P-16 PUBLIC EDUCATION CREATED BY ARKANSAS RESIDENTS, EDUCATORS, BUSINESS LEADERS, AND POLICYMAKERS. IN 2020, WRF DEPLOYED A SENIOR WRF STAFF MEMBER TO SERVE AS INTERIM EXECUTIVE DIRECTOR TO REFOCUS THE ORGANIZATION ON EQUITY. 270360 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. 256160 ASSET LIMITED, INCOME CONSTRAINED, EMPLOYED "ALICE" (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. IN PARTNERSHIP WITH ENTERGY ARKANSAS AND UNITED WAY, WRF RELEASED THE ALICE REPORT IN MARCH. ALICE HAS CREATED A COMMON FRAMEWORK FOR STAKEHOLDERS TO CONNECT TO ESSENTIAL WORKERS AND UNDERSTAND THE STRUCTURAL BARRIERS THEY FACE. WRF USED ALICE AS PART OF A LONG-TERM STRATEGY TO SUPPORT THESE STAKEHOLDERS TO COLLABORATE ON AN ECONOMIC EQUITY AGENDA. 195823 REIMAGINE ARKANSAS (2 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. 175715 ADDITIONAL LOAN MADE TO COMMUNITIES UNLIMITED:COMMUNITIES UNLIMITED, INC. IS A MULTI-STATE COMMUNITY DEVELOPMENT ORGANIZATION AND COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION ESTABLISHED IN 1976 TO MOVE PEOPLE AND COMMUNITIES IN PERSISTENTLY POOR COUNTIES IN THE SOUTH TOWARD PROSPERITY. COMMUNITIES UNLIMITED SERVES 45% OF THE PERSISTENT POVERTY COUNTIES IN THE UNITED STATES. A PERSISTENT POVERTY COUNTY IS ONE IN WHICH OVER 20% OF ITS RESIDENTS HAVE LIVED IN POVERTY FOR 30 OR MORE YEARS. OVER HALF OF ARKANSAS COUNTIES ARE PERSISTENT POVERTY COUNTIES. COMMUNITIES UNLIMITED IS UNWINDING GENERATIONS OF INEQUITY AND DISINVESTMENT THROUGH HUMAN CONNECTION AND INGENUITY, COMBINED WITH CUTTING-EDGE TECHNOLOGY AND EXPERTISE. THE 2020 NOTE RECEIVABLE IS NONINTEREST BEARING FOR THE FIRST TWO YEARS. BEGINNING DECEMBER 31, 2022, INTEREST WILL ACCRUE AT 0.75%, AND QUARTERLY INTEREST ONLY PAYMENTS WILL COMMENCE ON MARCH 31, 2023. ALL UNPAID PRINCIPAL AND ACCRUED INTEREST IS DUE DECEMBER 31, 2030. 500000 500000 130250058 4385702 0 134635760 0 0 134635760 2019536 132616224 6630811 6630811 88920 88920 6541891 32394 6574285 0 6574285 6841784 500000 7341784 0 7341784 6574285 0 0 562654 1952914 2515568 7341784 0 0 0 6574285 767499 0 0 3283067 0 0 0 0 0 0 0 3283067 562654 1952914 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 ADVOCATES FOR COMMUNITY AND RURAL EDUCATION VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT THE RURAL COMMUNITY ALLIANCES TO CARRY OUT ITS MISSION TO HELP RURAL SCHOOLS AND COMMUNITIES THRIVE THROUGH PARENT AND YOUTH ORGANIZING, PARENT AND RESIDENT ENGAGEMENT, AND EDUCATION ADVOCACY 100000 ARKANSAS ADVOCATES FOR CHILDREN AND FAMILIES VARIOUS LITTLE ROCK AR 72201 PC TO GROW PUBLIC WILL AND NARRATIVE CHANGE INFRASTRUCTURE TO SUPPORT MOVEMENT BUILDING FOR ALICE FAMILIES 120000 ARKANSAS COMMUNITY ACTION AGENCIES ASSOCIATION INC 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 15000 ARKANSAS COMMUNITY FOUNDATION INC 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 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 COMMUNITY FOUNDATION INC 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 VARIOUS LITTLE ROCK AR 72201 PC TO CONDUCT AN INTERNAL EQUITY AUDIT AND RELATED TRAINING IN PREPARATION FOR STRATEGIC PLANNING 25000 ARKANSAS COMMUNITY FOUNDATION INC VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT URGENT FUNDING NEEDS OF LGBTQ-LED AND -SERVING NONPROFIT ORGANIZATIONS IN ARKANSAS BY PROVIDING STABILIZATION GRANTS IN RESPONSE TO THE IMPACTS OF COVID-19 27500 ARKANSAS COMMUNITY FOUNDATION INC 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 INTSITUTE VARIOUS LITTLE ROCK AR 72201 PC TO DEVELOP COMMUNITY-DRIVEN PROBLEM-SOLVING AND STRENGTHEN NARRATIVE CAPACITY OF GRASSROOTS LEADERS ENGAGED IN CHALLENGING THE ROOT CAUSES OF INEQUITY 50000 ARKANSAS COMMUNITY INTSITUTE 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 ARKANSAS EARLY CHILDHOOD ASSOCIATION VARIOUS LITTLE ROCK AR 72201 PC TO COMPLETE A STRATEGIC PLAN DRIVEN BY ENGAGEMENT OF ITS MEMBERS 30000 ARKANSAS JUSTICE COLLECTIVE 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 ARKANSAS REGIONAL INNOVATION HUB INC VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE RESIDENTS ALONG THE 12TH STREET CORRIDOR WITH THE TOOLS NECESSARY TO ACCESS ECONOMIC AND EDUCATIONAL OPPORTUNITIES BY BROADCASTING WIFI THROUGH A MOBILE MAKERSPACE 25000 ARKANSAS UNITED COMMUNITY COALITION 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 VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT THE ORGANIZING INFRASTRUCTURE IN ARKANSAS FOR LONG-TERM STRUCTURAL ECONOMIC REFORM AND BRING AWARENESS TO BARRIERS FACED BY ALICE WORKERS IN THE STATES ESSENTIAL WORKER POPULATION 75000 ASSET FUNDERS NETWORK VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT A LOCAL COORDINATOR FOR THE ARKANSAS ASSET FUNDERS NETWORK WHO WILL OVERSEE THE STEERING COMMITTEE, MEMBERSHIP AND PROGRAMS TO ADVANCE ECONOMIC EQUITY IN ARKANSAS. 20000 ASSET FUNDERS NETWORK VARIOUS LITTLE ROCK AR 72201 PC TO LEVERAGE LOCAL AND NATIONAL FUNDS TO SUPPORT ADVOCACY FOR A STATE EARNED INCOME TAX CREDIT IN ARKANSAS 180000 ASSET FUNDERS NETWORK 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. 75000 CENTER FOR ARKASNAS LEGAL SERVICES 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 COMMUNITIES UNLIMITED VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE MATCHING FUNDS FOR USDA RURAL BUSINESS DEVELOPMENT GRANTS FOR ARKANSAS TO PROVIDE TECHNICAL ASSISTANCE PROGRAMS TO ENTREPRENEURS AND TO CREATE AND STRENGHTEN ENTREPRENUERIAL ECOSYSTEMS IN THREE DELTA COMMUNITIES. 75000 COMMUNITIES UNLIMITED VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE ENTREPRENEURS, SMALL BUSINESSES, AND CONSUMERS IN ARKANSAS WITH ACCESS TO IMMEDIATE, AFFORDABLE LOANS AND GRANTS TO ADDRESS LOSSES IN REVENUE, MAKE PAYROLL, ALLOW FOR ADJUSTMENTS IN SERVICE OR PRODUCT DELIVERY, AND ADDRESS BASIC NEEDS 125000 COMMUNITIES UNLIMITED 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 130000 DECARCERATE VARIOUS LITTLE ROCK AR 72201 PC TO EMPOWER LEADERS TO CREATE A POLICY AGENDA TO DECRIMINALIZE POVERTY AND CONFRONT SYSTEMS OF INJUSTICE 40000 DECARCERATE VARIOUS LITTLE ROCK AR 72201 PC TOWORK WITH A TEAM OF CLINTON SCHOOL OF PUBLIC SERVICE STUDENTS TO CREATE A REPORT ON THE COLLATERAL CONSEQUENCES OF FINES AND FEES IN PULASKI COUNTY DISTRICT COURTS 5000 DELTA CIRCLES INC 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 DELTA COMMUNITY DEVELOPMENT AND LAW CENTER INC 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 40000 DEREK LEWIS FOUNDATION VARIOUS LITTLE ROCK AR 72201 PF TO ESTABLISH THE ARKANSAS BLACK PHILANTHROPY COLLABORATIVE 25000 EAST ARKANSAS ENTERPRISE COMMUNITY INC 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 40000 ENDEAVOR FOUNDATION CHARITABLE SUPPORT VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE CASH REIMBURSEMENTS UP TO $1,000 TO FAMILIES IN NORTHWEST ARKANSAS FOR FOOD, GAS, RENT/HOUSING, AND UTILITIES THROUGH THE HARK AT ENDEAVOR SOCIAL SERVICES INFRASTRUCTURE 25000 FINANCING OZARKS RURAL GROWTH AND ECONOMY (FORGE) VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE ENTREPRENEURS, SMALL BUSINESSES, AND CONSUMERS IN ARKANSAS WITH ACCESS TO IMMEDIATE, AFFORDABLE LOANS AND GRANTS TO ADDRESS LOSSES IN REVENUE, MAKE PAYROLL, ALLOW FOR ADJUSTMENTS IN SERVICE OR PRODUCT DELIVERY, AND ADDRESS BASIC NEEDS 100000 FORWARD ARKANSAS VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT FORWARD ARKANSAS IN FULFILLING ITS MISSION AND WORK PLAN TO IMPROVE EQUITY AND INCREASE STUDENT ACHIEVEMENT AND ECONOMIC PROSPERITY FOR ARKANSAS; TO SERVE IN THE ROLES OF CATALYST, CONVENER, AND TRUTH-TELLER; AND TO ENGAGE AND EMPOWER COMMUNITIES AND DELIVER RESULTS THROUGH SYSTEMIC CHANGE. 750000 FOUNDATION FOR SOCIAL IMPACT VARIOUS LITTLE ROCK AR 72201 PC DEEPEN THE CAPACITY OF THE BLACK/BROWN POWER COALITION INFRASTRUCTURE THAT CENTERS COMMUNITY VOICE THROUGH LEADERSHIP DEVELOPMENT AND POWER BUILDING 150000 JUST COMMUNITIES FOR ARKANSAS VARIOUS LITTLE ROCK AR 72201 PC TO CREATE AN INCLUSIVE COMMUNITY VISION FOR A PLACE-BASED RACIAL EQUITY MOVEMENT IN RUSSELLVILLE, ARKANSAS 25000 LITTLE ROCK PUBLIC EDUCATION FOUNDATION INC VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT PARENT ENGAGEMENT AS THE CITY OF LITTLE ROCK AND ITS PARTNERS IMPLEMENT COMMUNITY SCHOOLS WITHIN THE LITTLE ROCK SCHOOL DISTRICT 75000 LITTLE ROCK PUBLIC EDUCATION FOUNDATION INC VARIOUS LITTLE ROCK AR 72201 PC TO PARTIALLY SUPPORT THE CHIEF EDUCATION OFFICER FOR THE CITY OF LITTLE ROCK TO CREATE AND IMPLEMENT A PARENT ENGAGEMENT STRATEGY 15000 MISSION INVESTORS EXCHANGE VARIOUS LITTLE ROCK AR 72201 PC 2020 MISSION INVESTORS EXCHANGE CONFERENCE SPONSORSHIP 5000 NATIONAL COUNCIL ON TEACHER QUALITY VARIOUS LITTLE ROCK AR 72201 PC TO SUPPLY STATE-BASED EARLY READING ADVOCATES AND POLICY MAKERS WITH ADVOCACY TOOLKITS TO INCREASE THE AWARENESS OF THE NEED FOR TEACHER CANDIDATES TO BE PREPARED TO TEACH READING USING EVIDENCE-BASED METHODS 5000 NIEGHBORHOOD FUNDERS GROUP 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. 5000 NIEGHBORHOOD FUNDERS GROUP VARIOUS LITTLE ROCK AR 72201 PC 2020 NFG CONVENING SPONSORSHIP 5000 PEOPLE TRUST VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE FINANCIAL PRODUCTS OTHERWISE NOT AVAILABLE TO RESIDENTS OF SOUTHWEST LITTLE ROCK AND THE 12TH STREET CORRIDOR TO MEET THE SHORT- AND LONG-TERM FINANCIAL NEEDS OF FAMILIES SEEKING TO GROW ASSETS 20000 PEOPLE TRUST VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE ENTREPRENEURS, SMALL BUSINESSES, AND CONSUMERS IN ARKANSAS WITH ACCESS TO IMMEDIATE, AFFORDABLE LOANS AND GRANTS TO ADDRESS LOSSES IN REVENUE, MAKE PAYROLL, ALLOW FOR ADJUSTMENTS IN SERVICE OR PRODUCT DELIVERY, AND ADDRESS BASIC NEEDS 90000 PEOPLE TRUST 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 PHOENIX YOUTH AND FAMILY SERVICES INC 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 40000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 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 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 10000 SOUTHERN BANCORP COMMUNITY PARTNERS VARIOUS LITTLE ROCK AR 72201 PC TO LEVERAGE NATIONAL RESOURCES TO BUILD THE CAPACITY OF SOCIAL JUSTICE LEADERS AND ADVOCATES 50000 UNIVERSITY OF ARKANSAS - OFFICE OF RESEARCH AND SPONSORED PROGRAMS VARIOUS LITTLE ROCK AR 72201 NC TO PRODUCE A 5-PART RADIO/PODCAST SERIES AND PANEL DISCUSSION TITLED THE MOVEMENT THAT NEVER WAS: A PEOPLES GUIDE TO ANTI-RACISM IN THE SOUTH AND ARKANSAS 30000 UNIVERSITY OF CENTRAL ARKANSAS VARIOUS LITTLE ROCK AR 72201 NC PARTNER WITH THE HARVARD DISRUPTIVE EQUITY EDUCATION PROJECT (HARVARD DEEP) TO LAUNCH UCA DEEP TO EXAMINE INEQUITY AND SYSTEM DISRUPTION WITHIN THE UCA TEACHER PREPARATION PROGRAM AND OTHER PROGRAMS STATEWIDE 75000 URBAN LEAGUE OF THE STATE OF ARKANSAS INC VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT THE URBAN LEAGUE OF ARKANSAS TO CARRY OUT ITS MISSION TO SUPPORT ADVOCACY, RESEARCH, AND SERVICES FOR BLACK AND BROWN COMMUNITIES SO THAT ALL FAMILIES CAN PARTICIPATE IN A THRIVING AND PROSPEROUS STATE THAT BENEFITS ALL ARKANSANS 80000 WINROCK INTERNATIONAL VARIOUS LITTLE ROCK AR 72201 PC TO COORDINATE EQUITABLE DEVELOPMENT WITHIN OPPORTUNITY ZONES IN ARKANSAS 50000 WOMEN'S FOUNDATION OF ARKANSAS VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE GENERAL OPERATING FUNDS FOR ITS MISSION TO SUPPORT WOMEN AND GIRLS IN ARKANSAS TO REALIZE AND ACHIEVE THEIR FULL POTENTIAL, ADVANCING ECONOMIC EQUITY FOR WOMEN 100000 WOMEN'S FOUNDATION OF ARKANSAS VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE ENTREPRENEURS, SMALL BUSINESSES, AND CONSUMERS IN ARKANSAS WITH ACCESS TO IMMEDIATE, AFFORDABLE LOANS AND GRANTS TO ADDRESS LOSSES IN REVENUE, MAKE PAYROLL, ALLOW FOR ADJUSTMENTS IN SERVICE OR PRODUCT DELIVERY, AND ADDRESS BASIC NEEDS 25000 UNRESTRICTED GRANTS UNDER 5000 VARIOUS LITTLE ROCK AR 72201 PC UNRESTRICTED GRANTS UNDER $5,000 20070 4020070 ARKANSAS ADVOCATES FOR CHILDREN AND FAMILIES VARIOUS LITTLE ROCK AR 72201 PC TO GROW PUBLIC WILL AND NARRATIVE CHANGE INFRASTRUCTURE TO SUPPORT MOVEMENT BUILDING FOR ALICE FAMILIES 105000 ARKANSAS BAPTIST COLLEGE 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 50000 ARKANSAS COMMUNITY ACTION AGENCIES ASSOCIATION INC 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 10000 ARKANSAS COMMUNITY INTSITUTE 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 ARKANSAS JUSTICE COLLECTIVE 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 ARKANSAS UNITED COMMUNITY COALITION 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 ASSET FUNDERS NETWORK 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 CAPACITY FOR EQUITY FUND VARIOUS LITTLE ROCK AR 72201 NC 2021 CAPACITY FOR EQUITY FUND 250000 CCCUA FOUNDATION INC VARIOUS LITTLE ROCK AR 72201 PC 2020 ROSA VELASQUEZ BOARD OF DIRECTORS HONORARIUM 10000 CENTER FOR ARKASNAS LEGAL SERVICES 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 COMMUNITIES UNLIMITED 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 105000 DECARCERATE 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 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 35000 DELTA CIRCLES INC VARIOUS LITTLE ROCK AR 72201 PC 2020 KILOLO KIJAKAZI BOARD OF DIRECTORS HONORARIUM 10000 DELTA COMMUNITY DEVELOPMENT AND LAW CENTER INC 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 20000 EAST ARKANSAS ENTERPRISE COMMUNITY INC 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 20000 FOUNDATION FOR SOCIAL IMPACT VARIOUS LITTLE ROCK AR 72201 PC DEEPEN THE CAPACITY OF THE BLACK/BROWN POWER COALITION INFRASTRUCTURE THAT CENTERS COMMUNITY VOICE THROUGH LEADERSHIP DEVELOPMENT AND POWER BUILDING 150000 HISPANIC WOMEN'S ORGANIZATION OF ARKANSAS VARIOUS LITTLE ROCK AR 72201 PC 2020 ROSA VELASQUEZ BOARD OF DIRECTORS HONORARIUM 10000 HOPE ENTERPRISE CORPORATION 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 LITTLE ROCK PUBLIC EDUCATION FOUNDATION INC VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT PARENT ENGAGEMENT AS THE CITY OF LITTLE ROCK AND ITS PARTNERS IMPLEMENT COMMUNITY SCHOOLS WITHIN THE LITTLE ROCK SCHOOL DISTRICT 75000 PEOPLE TRUST 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 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 50000 PHOENIX YOUTH AND FAMILY SERVICES INC 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 20000 THE POLICY ACADEMIES VARIOUS LITTLE ROCK AR 72201 PC 2020 KILOLO KIJAKAZI BOARD OF DIRECTORS HONORARIUM 10000 POTLUCK AND POISON IVY 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 SHORTER COLLEGE 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 50000 SOUTHERN BANCORP COMMUNITY PARTNERS VARIOUS LITTLE ROCK AR 72201 PC TO LEVERAGE NATIONAL RESOURCES TO BUILD THE CAPACITY OF SOCIAL JUSTICE LEADERS AND ADVOCATES 50000 UNIVERSITY OF ARKANSAS AT PINE BLUFF 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 50000 WINROCK INTERNATIONAL VARIOUS LITTLE ROCK AR 72201 PC TO COORDINATE EQUITABLE DEVELOPMENT WITHIN OPPORTUNITY ZONES IN ARKANSAS 50000 1427500 14 443936 14 795072 14 76509 18 2675929 0 3991446 0 3991446 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7369 0 0 7369 AUDIT 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3.000000000000 630 0 0 IMAC FOR MLN - LEADERSHIP OFFICER 2020-03-31 1703 SL 3.000000000000 426 0 0 MACBOOK AIR - CA - CIO 2020-03-31 1985 SL 3.000000000000 496 0 0 MACBOOK AIR - RGM - CSO 2020-03-31 1985 SL 3.000000000000 496 0 0 NEW MACBOOK AIR - MLN - LO 2020-03-31 1985 SL 3.000000000000 496 0 0 NEW MACBOOK AIR - DL EO 2020-03-31 1985 SL 3.000000000000 496 0 0 IPAD PRO - SHH EO 2020-03-31 1569 SL 3.000000000000 392 0 0 IMAC DESKTOP - AMD 2020-05-15 2713 SL 3.000000000000 603 0 0 MACBOOK AIR - SWS 2020-05-15 1922 SL 3.000000000000 427 0 0 MACBOOK AIR - AC 2020-05-15 1922 SL 3.000000000000 427 0 0 DELL LATITUDE LAPTOP - KW 2020-11-20 2458 SL 3.000000000000 68 0 0 DEREK LEWIS FOUNDATION PO BOX 94602 NORTH LITTLE ROCK AR 72190 2020-11-13 25000 TO SUPPORT THE DEREK LEWIS FOUNDATION WITH THE IMPLEMENTATION OF THE CAPACITY FOR EQUITY: ARKANSAS BLACK PHILANTHROPY COLLABORATIVE. 3860 2020-12-31 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. BRECKINRIDGE CAPITAL FIXED INCOME 5426632 5426632 CCM 6173665 6173665 NORTHERN TRUST BARCLAYS AGG BOND FUND 7128308 7128308 NTGI RUSSELL 1000 GROWTH EQUITY 12293441 12293441 NTAM R1000 VALUE FUND EQUITY 8914072 8914072 OAKVIEW 4685693 4685693 BROWN SUSTAINABLE GROWTH EQUITY 8951566 8951566 KABOUTER INT'L OPP OFFSHORE FUND EQUITY 4997141 4997141 ARIEL INT'L FUND EQUITY 12462800 12462800 GQG INT'L FUND EQUITY 12524140 12524140 BLACKROCK ISHARES FUND EQUITY 5391282 5391282 OWNERSHIP CAPITAL FUND EQUITY 7146906 7146906 STEWART GLOBAL EMERGING MARKETS FUND EQUITY 5826546 5826546 MAJ INVEST GLOBAL EQUITY 6500000 6500000 FORT GLOBAL OFFSHORE FUND EQUITY 1262692 1262692 CIM ENTERPRISE LOAN FUND 3568530 3568530 LONG POND OFFSHORE FUND EQUITY 3346638 3346638 FARALLON F5 FUND 1615101 1615101 TWO SIGMA ABSOLUTE RETURN FUND 2023388 2023388 COATUE 3003195 3003195 LAKEWOOD 1661214 1661214 SENTINEL DOME 2589867 2589867 VARADERO 1867272 1867272 HOLLIS PARK 1643784 1643784 NETWYN 2044247 2044247 ELIZABETH PARK CAPITAL OFFSHORE 1371093 1371093 PRESERVER PARTNERS 2128489 2128489 DIAMOND STATE VENTURES III 925000 925000 OWL VENTURES II - PRIVATE PARTNERSHIP 962185 962185 SJF VENTURES IV PRIVATE PARTNERSHIP 1846460 1846460 BAIN CAPITAL DOUBLE IMPACT PRIVATE PARTNERSHIP 1186410 1186410 MATERIAL IMPACT 901994 901994 ELEVAR EQUITY IV 1291287 1291287 ILLUMEN CAPITAL 339121 339121 IMPACT AMERICA 427258 427258 AVANATH AFFORDABLE HOUSING FUND IV 531718 531718 RETHINK IMPACT FUND II 76997 76997 MATERIAL IMPACT II 42160 42160 VISTA FOUNDATION FUND IV 7335 7335 SJF VENTURES V 150000 150000 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 3138 3138 0 0 COMBINATION CABINET 1606 830 776 776 CREDENZA P-TOP 894 462 432 432 CREDENZA BRIDGE 463 239 224 224 CREDENZA DESK 978 505 473 473 CREDENZA FILE 1002 517 485 485 OVER HEAD CABINET 2572 1329 1243 1243 FRAMING / ARTWORK (HUNG 10/28) 2646 1367 1279 1279 CREDENZA FILE 470 219 251 251 CREDENZA L-TOP 1737 811 926 926 CREDENZA DESK 910 425 485 485 CREDENZA 2 DRAWER FILE 1080 504 576 576 CREDENZA 2 DRAWER FILE 470 219 251 251 CREDENZA DESK 1039 485 554 554 CREDENZA L-TOP 1737 811 926 926 CREDENZA 2 DRAWER FILE 1080 504 576 576 NEW DESK CHAIRS - NEW OFFICE 886 407 479 479 NEW DESK CHAIRS - NEW OFFICE 886 407 479 479 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 OLOGY INTERN DESK 1178 236 942 942 OLOGY INTERN DESK 1178 236 942 942 INTERN CABINET W/ COAT CLOSET 1706 342 1364 1364 INTERN CABINET W/ COAT CLOSET 1706 342 1364 1364 "ELEVEN" WHITE TRAPEZOID TABLE 4431 886 3545 3545 COACT CORNER CURVED BENCH 2484 496 1988 1988 COACT SOFA 2844 568 2276 2276 COACT LOUNGE CHAIR 1376 276 1100 1100 COACT LOVESEAT 2141 428 1713 1713 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 MASSUAD GREY CHAIR 1307 262 1045 1045 AKIRA BOARD ROOM TABLE 1843 368 1475 1475 AKIRA BOARD ROOM TABLE 1843 368 1475 1475 AKIRA BOARD ROOM TABLE 1843 368 1475 1475 AKIRA BOARD ROOM TABLE 1843 368 1475 1475 AKIRA BOARD ROOM TABLE 1843 368 1475 1475 AKIRA BOARD ROOM TABLE 1843 368 1475 1475 STEELCASE THREAD PRODUCT (ELECTRICAL) 4683 936 3747 3747 INDIE SOFA & POUF 4933 986 3947 3947 BRODY WORKING LOUNGE YELLOW CHAIR & POUF 1942 388 1554 1554 REFRIGERATOR (PAID FOR IN FEB) 1753 350 1403 1403 NEW AUDIO VIDEO EQUIPMENT 27928 5586 22342 22342 CREDENZA 2565 492 2073 2073 RECYCLE/TRASH BINS FOR KITCHEN 1683 140 1543 1543 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 5420 21678 21678 PAYMENTS TO BS AND TO IN FEBRUARY 2019 157155 31432 125723 125723 NEW FEATURE WALL 5360 1072 4288 4288 ENTRANCE SIGN IN LOBBY 5360 1072 4288 4288 DRY ERASE BOARD FOR BOARD ROOM 2522 462 2060 2060 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 2931 2931 0 0 WIRELESS ROUTER UPGRADES 4650 4650 0 0 NEW IMAC FOR RM PROG DIMENSION 2151 2151 0 0 NEW IMAC FOR MM PROG DIMENSION 1536 1536 0 0 NEW MACBOOK AIR FOR MM - NOW CC OR AC? 1639 1639 0 0 NEW FRONT DESK IMAC PROG DIMENSION 1668 1668 0 0 CONFERENCE ROOM PHONE 6061 5724 337 337 NEW IMAC FOR SHH PROG DIMENSION 2200 1275 925 925 SYNOLOGY DISK STATION /DRIVES FOR BACKUP 1409 509 900 900 NEW MACBOOK PRO - AMD 2518 630 1888 1888 IMAC FOR MLN - LEADERSHIP OFFICER 1703 426 1277 1277 MACBOOK AIR - CA - CIO 1985 496 1489 1489 MACBOOK AIR - RGM - CSO 1985 496 1489 1489 NEW MACBOOK AIR - MLN - LO 1985 496 1489 1489 NEW MACBOOK AIR - DL EO 1985 496 1489 1489 IPAD PRO - SHH EO 1569 392 1177 1177 IMAC DESKTOP - AMD 2713 603 2110 2110 MACBOOK AIR - SWS 1922 427 1495 1495 MACBOOK AIR - AC 1922 427 1495 1495 DELL LATITUDE LAPTOP - KW 2458 68 2390 2390 LEGAL SERVICES 7547 4165 0 3382 PROGRAM RELATED INVESTMENTS 7296042 7763647 7763647 ACCRUED INTEREST RECEIVABLE 142284 90769 90769 BANK CHARGES 71 0 0 71 INSURANCE 17227 0 0 17227 POSTAGE 118 0 0 118 DUES & SUBSCRIPTIONS 101556 10000 0 91556 OFFICE EXPENSES 24856 0 0 24869 PROGRAM EXPENSES 273324 0 0 273324 ACCRUAL TO CASH ADJUSTMENT 0 0 0 -50020 MEETINGS AND CONVENTIONS 192499 0 0 192499 PROFESSIONAL DEVELOPMENT 95029 20 0 95009 TECHNOLOGY 80064 0 0 80064 TRUSTEE OPERATIONS EXPENSE 11112 0 0 11112 BOARD COMITTEE SUPPORT 4550 0 0 4550 PRI INTEREST INCOME 17003 17003 0 PRI DIVIDEND INCOME 87452 87452 0 OTHER INCOME - AQR STYLE PREMIA 0 -589 0 OTHER INCOME - CCM 0 1711 0 OTHER INCOME - PASSTHROUGH 0 -791104 0 OTHER INCOME - BROWN 0 1487 0 OTHER INCOME - BRECKINRIDGE 0 -3856 0 OTHER INCOME - NORTHERN TRUST 0 -9301 0 OTHER INCOME - OAKVIEW 0 -25329 0 MISCELLANEOUS INCOME -27946 -1856 0 UNREALIZED GAINS/(LOSSES) ON INVESTMENTS 14041992 CUSTODIAL BANK FEES 100214 130051 0 0 INVESTMENT OVERSIGHT 262043 192956 0 0 NT INVESTMENT MANAGEMENT FEES 16241 16226 0 0 BRECKINRIDGE INVESTMENT MANAGEMENT FEES 5693 5479 0 0 OAKVIEW MANAGEMENT FEES 86435 32562 0 0 STEWART GEM FEES 41759 41759 0 0 INVESTMENT EXPENSES ALLOCATION 142891 142891 0 0 OTHER CONSULTING FEES 158447 0 0 158447 FOREIGN TAXES 0 77910 0 0 EXCISE TAXES 63721 0 0 0