2015-03-30T13:37:01-05:00 2014-05-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1800 BYBERRY RD SUITE 1100 HUNTINGDON VALLEY PA 190063523 990PF 2013-06-01 010485964 JANET H & C HARRY KNOWLES FOUNDATION INC A/K/A KNOWLES SCIENCE TEACHING FD INC JANE 8566080001 1000 N CHURCH STREET MOORESTOWN NJ 08057 C HARRY KNOWLES TRUSTEE 8566080001 2015-02-20 1 MICHAEL S KEHOE CPA P00096004 2159472100 2013 2016-02-25 16:41:14Z X 73807523 X 2527246 610584 610584 610584 368938 7367175 1048827 0 7510 7510 7510 3514278 1666921 618094 500692 0 0 500692 2271806 0 0 2095047 170476 0 0 165476 32421 0 0 17421 203450 0 0 171250 673475 0 0 641947 10917 10917 10917 0 48635 0 0 0 166417 0 0 130364 0 0 129157 1048472 0 0 1048472 4313 0 0 4313 706157 515657 191205 233476 5967595 526574 202122 5007251 1377232 1377232 7344827 526574 202122 6384483 -3830549 1140347 415972 2604497 1524689 1524689 15540 10279 15540 15540 7181706 9111023 7181706 7181706 16608 45196 45196 6250821 9235733 9235733 49946209 53587549 53587549 3200323 1028338 2276495 2171985 2171985 105591 45125 45125 70321523 73807523 73807523 317020 291783 95473 2186357 412493 2478140 X 60798007 64147677 9111023 7181706 69909030 71329383 70321523 73807523 69909030 -3830549 5250902 71329383 0 71329383 J.P. MORGAN A49829004 LONG P 2011-05-31 2014-05-31 6666283 5677867 988416 988416 J.P. MORGAN A49829004 SHORT P 2013-11-30 2014-05-31 503611 640481 -136870 -136870 CAPITAL GAINS DIVIDENDS P 197281 197281 197281 1048827 -136870 0 6714990 68986450 0.097338 7837538 71845084 0.109089 5362868 72561133 0.073908 4895066 62334380 0.078529 4721488 62862766 0.075108 0.433972 0.086794 69751158 6053982 11403 6065385 6442541 X 11403 0 11403 0 11403 4614 4614 6789 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 1 0 0 0 1 WWW.KSTF.ORG MANAGEMENT 8566080001 1000 N CHURCH STREET MOORESTOWN NJ 08057 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 C HARRY KNOWLES 1000 N CHURCH STREET MOORESTOWN NJ 08057 CHAIRMAN/TRUSTEE 5.00 0 0 0 JANET H KNOWLES 1000 N CHURCH STREET MOORESTOWN NJ 08057 SECRETARY/TRUSTE 5.00 0 0 0 SCOTT MCVAY 1000 N CHURCH STREET MOORESTOWN NJ 08057 TRUSTEE 5.00 15000 0 0 EDWARD VINER MD 1000 N CHURCH STREET MOORESTOWN NJ 08057 VICE CHAIRMAN/TRUSTEE 5.00 7500 0 0 LAWRENCE TINT 1000 N CHURCH STREET MOORESTOWN NJ 08057 TRUSTEE 5.00 15500 0 0 WILLIAM RULON-MILLER 2105 PINE STREET PHILADELPHIA PA 19103 PRESIDENT/TREASURER/TRUSTEE 40.00 213192 0 11663 SUZANNE M WILSON 1000 N CHURCH STREET MOORESTOWN NJ 08057 TRUSTEE 5.00 7500 0 0 NICOLE GILLESPIE 1000 N CHURCH STREET MOORESTOWN NJ 08057 EXECUTIVE DIRECTOR/TRUSTEE 40.00 230000 6900 5432 PAUL KUERBIS PHD 1000 N CHURCH STREET MOORESTOWN NJ 08057 TRUSTEE 5.00 12000 0 0 JODIE GALOSY 115 INDIAN PIPE TRAIL MEDFORD NJ 08055 DIRECTOR RESEARCH & 40.00 147875 4436 10634 STEPHANIE HOLM 2060 HYDE DRIVE GREENVILLE NC 27858 DIRECTOR OF OPERATIO 40.00 151646 3497 199 DINA PORTNOY 5012 PULASKI AVE PHILADELPHIA PA 19144 DIRECTOR SENIOR FELL 40.00 120000 3600 5228 JEFFREY ROZELLE 1000 N CHURCH STREET MOORESTOWN NJ 08057 DIRECTOR TEACHING FE 40.00 106750 2236 13244 JENNIFER MOSSGROVE 1000 N CHURCH STREET MEDFORD NJ 08057 SR. PROGRAM OFFICER 40.00 105000 3210 11955 15 YOUR PART-TIME CONTROLLER LLC 1500 WALNUT ST SUITE 1200 PHILADELPHIA PA 19102 ACCOUNTING SERVICES 125082 COMMUNICATION WORKS 2101 L STREET NW SUITE 300 WASHINGTON DC 20037 MARKETING 104377 BIOLOGICAL SCIENCES CURR STUDY 5415 MARK DABLING BLVD COLORADO SPRINGS CO 80918 PROGRAM CONSULTANT 69000 PARENTEBEARD LLC PO BOX 8500 PHILADELPHIA PA 19178 AUDIT & TAX ACCOUNTING SERVICES 51107 0 THE KNOWLES SCIENCE TEACHING FOUNDATION (KSTF) INVESTS IN DEVELOPING A STABLE CORE OF EXPERT SCIENCE AND MATH TEACHERS AND TEACHER LEADERS IN A WIDE VARIETY OF U.S. HIGH SCHOOLS. IN DOING SO, THE FOUNDATION SEEKS TO STRENGTHEN THE TEACHING PROFESSION, THEREBY IMPROVING MATH AND SCIENCE EDUCATION IN THE UNITED STATES. KSTF IS A PRIVATE, OPERATING FOUNDATION, FUNDED BY AN ENDOWMENT FROM HARRY AND JANET KNOWLES IN 1999. THE STRUCTURE OF A FULLY-FUNDED, OPERATING FOUNDATION HAS ALLOWED KSTF TO COMMIT LONG-TERM TO THE MISSION OF BUILDING A STABLE CORE OF TEACHERS AND TEACHER LEADERS THROUGH THREE, INTERCONNECTED PROGRAMS: TEACHING FELLOWS, SENIOR FELLOWS, AND RESEARCH AND EVALUATION. THE CORNERSTONE PROGRAM OF KSTF IS THE TEACHING FELLOWS PROGRAM. THIS PROGRAM ADDRESSES THE RECRUITMENT, TRAINING, AND RETENTION OF HIGH-ABILITY STEM TEACHER CANDIDATES THROUGH A COMPREHENSIVE FIVE-YEAR PROFESSIONAL DEVELOPMENT PROGRAM. EACH YEAR, KSTF AWARDS APPROXIMATELY 36 FELLOWSHIPS TO EARLY-CAREER 6384484 MATHEMATICS AND SCIENCE TEACHERS. THE SENIOR FELLOWS PROGRAM BUILDS UPON THE CORE COMMITMENTS AND WORK OF THE TEACHING FELLOWSHIP PROGRAM. AFTER COMPLETING THE TEACHING FELLOWSHIP PROGRAM, SENIOR FELLOWS CONTINUE TO DEVELOP AS TEACHER LEADERS AND PARTICIPATE AS ACTIVE MEMBERS OF THE KSTF COMMUNITY. THE RESEARCH AND EVALUATION PROGRAM OFFERS SUPPORT FOR INNOVATIVE AND RIGOROUS STUDIES OF TEACHER DEVELOPMENT, TEACHING, LEARNING, AND LEADERSHIP ACROSS THE KSTF ORGANIZATION. SPECIFICALLY, THIS PROGRAM FOCUSES ON COLLABORATIVE STUDIES OF PRACTICE BY KSTF TEACHING FELLOWS, SENIOR FELLOWS, AND STAFF IN ORDER TO DEEPEN OUR UNDERSTANDING OF PRACTITIONER INQUIRY, ITS INFLUENCE ON TEACHER AND STUDENT LEARNING, AND IMPACT ON TEACHER LEADERSHIP AND PROFESSIONAL IDENTITY.BECAUSE THESE PROGRAMS HAVE NOT BEEN CONSTRAINED BY THE FINITE LIFE-CYCLE OF A TYPICAL GRANT, KSTF HAS BEEN ABLE TO CONTINUALLY REFINE AND IMPROVE ITS PROGRAMS THROUGH ONGOING DEVELOPMENT AND ITERATIVE IMPROVEMENT 0 CYCLES. AS A RESULT, KSTF MAKES FOUR KEY CONTRIBUTIONS TO THE DEVELOPMENT OF A STABLE CORE TO THE TEACHING PROFESSION: A CADRE OF EXCEPTIONAL HIGH SCHOOL SCIENCE AND MATH TEACHERS; THE DEVELOPMENT OF LEADERSHIP CAPACITY AMONG THOSE TEACHERS; THE DEVELOPMENT OF KNOWLEDGE ABOUT TEACHING AND LEARNING, GIVING PRIMACY TO KNOWLEDGE GENERATED BY TEACHERS OF AND FOR THEIR OWN PRACTICE; AND THE DEVELOPMENT OF A NETWORKED IMPROVEMENT COMMUNITY NECESSARY FOR THE ADVANCEMENT OF SCIENCE AND MATHEMATICS EDUCATION. 0 0 57262161 2491233 11059964 70813358 0 0 70813358 1062200 69751158 3487558 X 6384483 0 58058 6442541 11403 6431138 2004-03-01 X 415972 5501 96203 2392 520068 353576 4676 81773 2033 442058 6442541 6716167 7838386 5362892 26359986 0 0 0 0 0 6442541 6716167 7838386 5362892 26359986 0 0 2325039 2299549 2394836 2418705 9438129 0 0 0 0 C HARRY KNOWLES JANET H KNOWLES NICOLE GILLESPIE 1000 N CHURCH STREET MOORESTOWN NJ 08057 8566080001 ALL THE INFORMATION FOR THE SUBMISSION OF APPLICATIONS IS LOCATED ON THE FOUNDATION'S WEBSITE AT WWW.KSTF.ORG. APPLICATIONS ARE ONLY ACCEPTED USING THE ONLINE APPLICATION. INFORMATIONAL MATERIAL IS ALSO LOCATED ON THE FOUNDATION'S WEBSITE. THE INFORMATION FOR THE DEADLINES FOR THE SUBMISSION OF APPLICATIONS IS LOCATED ON THE WEBSITE. ALL INFORMATION REGARDING RESTRICTIONS OR LIMITATIONS THAT APPLY TO THE AWARDING OF FELLOWSHIPS MAY BE FOUND AT THE FOUNDATION'S WEBSITE AT WWW.KSTF.ORG. ANDERSEN ASHLEY 24 UNION AVENUE NORTH PROVIDENCE RI 02904 NONE STIPEND 6941 ANDERSON CHRISTOPHER 7667 COTTONWOOD RICHLAND MI 49083 NONE STIPEND 5599 ARNOLD LAURA 1721 BLOSSOM RD ROCHESTER NY 14610 NONE STIPEND 3600 BALKE BRIANNA 95 CARRINGTON AVE PROVIDENCE RI 02906 NONE STIPEND 5776 ARRITT KIRSTEN 404 OXFORD ST 2204 HOUSTON TX 77007 NONE MATERIALS GRANTS; STIPEND 7572 BARICKMAN BRITTNEY 827 SPRING VALLEY PARKWAY SPRING CREEK NV 89815 NONE MATERIALS GRANT; STIPEND 10467 BEANS ELIZABETH 824 10TH AVE REDWOOD CITY CA 94063 NONE MATERIALS GRANT; STIPEND 4935 STUCKWISCH BEVERLY 1187 WIMBELDON BLVD COLUMBUS OH 43228 NONE STIPEND 3600 BERGER SARAH 2237 OAK HILLS CIR APT 8 PITTSBURGH CA 94565 NONE MATERIALS GRANT; STIPEND 3622 BORISH GREGORY 1171 ALLEN AVE 204 GLENDALE CA 91201 NONE MATERIALS GRANT; STIPEND 4342 BROUSSARD JESSICA 6416 W 86TH PI LOS ANGELES CA 90045 NONE STIPEND 3650 BROWN KYALAMBOKA 1667 BLOOMFIELD PLACE DR APT 433 BLOOMFIELD HILLS MI 48302 NONE MATERIALS GRANTS; STIPEND 6358 HANZLICK-BURTON CAMDEN 5720 MARTWAY STREET APT 302 MISSION KS 66202 NONE MATERIALS GRANTS; STIPEND 5972 CALDWELL IAN 27897 PINE DRIVE EVERGREEN CO 80439 NONE MATERIALS GRANTS; STIPEND 7380 FRETZ MEGAN 3205 CARBON PLACE BOULDER CO 80303 NONE MATERIALS GRANTS; STIPEND 6910 CHANG ADRIAN 260 PETTIS AVENUE APT 3 MOUNTAIN VIEW CA 94041 NONE STIPEND 3600 RAGGI ANDREA 2505C SIDNEY STREET PITTSBURGH PA 15203 NONE MATERIALS GRANTS; STIPEND 4642 CHEN VICTOR 3476 ASHBURNAM RD ANN ARBOR MI 48105 NONE MATERIALS GRANT 82 CHIN MARY 4041 E DELTA CIRCLE MESA AZ 85206 NONE MATERIALS GRANT; STIPEND 3713 CIAMPA TIMOTHY 46 FAIRVIEW ST APT 5 SOUTH GLEN FALLS NY 12803 NONE MATERIALS GRANT 7567 CLAY LATOYA 3909 TYLER BLUFF LANE RALEIGH NC 27616 NONE MATERIALS GRANTS; STIPEND 6955 COHN CATHERINE 3816 WOODLAWN CT ALEXANDRIA VA 22304 NONE MATERIALS GRANTS; STIPEND 6046 CORNIBE CORINNE 300 8TH AVE APT 2C BROOKLYN NY 11215 NONE MATERIALS GRANT; STIPEND 4580 CROSS EMILIE 17925 E MAPLEWOOD DR AURORA CO 80016 NONE LEADERSHIP GRANT 2305 DARNALL LAURA 137 BROOKVIEW CIRCLE GOODLETTSVILLE TN 37072 NONE MATERIALS GRANT; STIPEND 10179 DAVENPORT KATIE 1929 WALLACE ST APT 2B PHILADELPHIA PA 19130 NONE STIPEND 5037 TOUPIN CLARISSA 5433 W DIANA AVE GLENDALE AZ 85302 NONE STIPEND 14400 DIRECTOR CANDICE 4419 SARATOGA AVE SAN DIEGO CA 92107 NONE STIPEND 3600 DO VICKIE 888 MAIN ST APT 323 NEW YORK NY 10044 NONE MATERIALS GRANTS; STIPEND 4426 DUTROW NATALIE 2358 FISHER LANE SALT LAKE CITY UT 84109 NONE MATERIALS GRANT; STIPEND 6021 SELLECK REBECCA 1890 ANNWICKS DR MARIETTA GA 30062 NONE MATERIALS GRANTS; STIPEND 5341 ECHOLS ROSALIND 1008 S 47TH STREET APT A4 PHILADELPHIA PA 19143 NONE MATERIALS GRANT 19 FASSIO CLAIRE 229 EAST 8355 SOUTH SANDY UT 84070 NONE STIPEND 3600 FERNANDES NICOLE 407 THAYER PLACE SILVER SPRING MD 20910 NONE TUITION GRANTS; STIPEND 16638 FILICE CARISSA 7600 WREN AVE GILROY CA 95020 NONE STIPEND 3600 STERN KATRINA 1090 REED AVE APT 3 SUNNYVALE CA 94086 NONE MATERIALS GRANTS; STIPEND 11462 FRANCKOWIAK BRITTANY 14052 CHESTNUT CT LAUREL MD 20707 NONE MATERIALS GRANT; STIPEND 6159 FREIBERG SAMANTHA 2000 LYNBRIDGE DRIVE CHARLOTTE NC 28270 NONE MATERIALS GRANT; STIPEND 6510 FREW KRISTIN 1218 19TH ST AURORA NE 68818 NONE MATERIALS GRANT; STIPEND 5654 FUENTES ALEXANDRA 309 4TH ST SE APT 7 WASHINGTON DC 20003 NONE MATERIALS GRANT; STIPEND 5304 GAILEY GEOFFREY 1310 CREEKSIDE DR UNIT 306 WALNUT CREEK CA 94596 NONE MATERIALS GRANT; STIPEND 6104 GENTILE PAULA 3224 WOODSIDE DEATBORN MI 48124 NONE STIPEND 3600 GERMINARIO KRISTIN 5 FOREST DR SUCCASUNNA NJ 07876 NONE MATERIAL GRANT; STIPEND 7823 GOETZ JENNIFER 1501 MAYFLOWER DR NORTHFIELD MN 55057 NONE STIPEND 3600 GOSHEN COLLEGE 1700 S MAIN ST GOSHEN IN 46526 NONE PUBLIC CHARITY TUITION 2677 GRAVES BEN 1925 FOREST WAY DELTA CO 81416 NONE MATERIALS GRANT; STIPEND 7871 HAGGERTY SEAN 8707 E FLORIDA AVE APT 402 DENVER CO 80247 NONE STIPEND 3600 HAINES HEATHER 111 QUEENSBERRY ST 5 BOSTON MA 02215 NONE MATERIALS GRANTS; STIPEND 3810 HALL AMANDA 362 SALUDA SPRINGS ROAD LEXINGTON SC 29072 NONE MATERIALS GRANT; STIPEND 3764 HANNA AMANDA 17 CARLTON ST 1 SOMERVILLE MA 02143 NONE MATERIALS GRANT; STIPEND 5775 HARTMAN MARK 2517 DEANWOOD DRIVE RALEIGH NC 27616 NONE MATERIALS GRANT; STIPEND 7927 HARTUNG KIMBERLY 3656A 20TH STREET SAN FRANCISCO CA 94110 NONE MATERIALS GRANT; STIPEND 6485 HELFT SHIRA 117 BAYVIEW DR SOUTH SAN FRANCISCO CA 94080 NONE MATERIALS GRANT; STIPEND 4459 HENNESSEY MARGARET 2408 HIGHLAND AVE DURHAM NC 27704 NONE MATERIALS GRANT; STIPEND 5634 HENSON KEVIN 107 MYSTIC RD MARLTON NJ 08053 NONE MATERIALS GRANT 711 HILL BRADFORD K 1273 HIDE AWAY LANE LAKE OSWEGO OR 97034 NONE MATERIALS GRANT 90 HIRANAKA KEIKO 1362 MIRA MAR AVE LONG BEACH CA 90804 NONE STIPEND 3600 HOLLENBECK CARLEE 6537 VIA ALCAZAR CARLSBAD CA 92009 NONE STIPEND 3600 HOLLOWAY SAMUEL 3044 COLGATE DR LONGMONT CO 80503 NONE MATERIALS GRANT; STIPEND 4948 JENKINS CHRISTIAN 530 HARDING PLACE APT D56 NASHVILLE TN 37211 NONE MATERIALS GRANT; STIPEND 5562 JENKS LONDON 1022 CLARK ST THERMOPOLIS WY 82443 NONE MATERIALS GRANT; STIPEND 9685 JENKINS SHARON 3021 DRESDEN DR GASTONIA NC 28056 NONE MATERIAL GRANTS; STIPEND 11909 JOHNSON KELSEY 124 ANNIVERSARY LANE LONGMONT CO 80501 NONE MATERIALS GRANT; STIPEND 6385 KACKLEY ELIZABETH 16207 EMERALD GREEN LANE SE JEFFERSON OR 97352 NONE MATERIALS GRANT; STIPEND 3838 KELLER CASSONDRA 3927 SOUTH ROSEBUD DRIVE SE WOODRIDGE MI 49512 NONE STIPEND 3600 KHARE DEEPTI 707 CONTINENTAL CIRCLE APT 1932 MOUNTAIN VIEW CA 94040 NONE MATERIALS GRANT; STIPEND 5422 KINDER JOSHUA 613 9TH ST ELKHART IN 46516 NONE MATERIALS GRANT; STIPEND 9442 KINKEL STEPHANIE 16 WASHBURN ST WATERTOWN MA 02472 NONE MATERIALS GRANT; STIPEND 8161 KRYUKOVA TANYA 1720 PARKER STREET APT B BERKELEY CA 94703 NONE MATERIALS GRANT; STIPEND 6018 KUTEMEIER KAYLA 47 OAK CT APT B HEBRON IN 46383 NONE MATERIALS GRANT; STIPEND 4647 KRAEMER AMANDA 5224 RAZORBACK COURT ORLANDO FL 32819 NONE MATERIALS GRANT; STIPEND 5893 KUNASEK SHELLEY 611 NW 48TH ST SEATTLE WA 98107 NONE STIPEND 3600 LAKSHMINARAYANAN SANGEETHA 408 CAVOUR OAKLAND CA 94618 NONE MATERIALS GRANT; STIPEND 5755 LAMAR TANYA 232 SANTA ANA AVE LONG BEACH CA 90803 NONE MATERIAL GRANT; STIPEND 4340 LANE JAMES 306 JUNIPER ST MAHTOMEDI MN 55115 NONE STIPEND 3600 LANGILL JOHANNA 3018 DEAKIN ST APT B BERKELEY CA 94705 NONE MATERIALS GRANT; STIPEND 3715 LARSON DREW 785 ZURICH LANE MIDWAY UT 84049 NONE MATERIALS GRANT; STIPEND 6770 LEBER MICHELLE 758 1/2 MILL CREEK DRIVE MOAB UT 84532 NONE MATERIALS GRANT; STIPEND 4966 LEE MICHELE 730 COLUMBUS AVE APT 4I NEW YORK NY 10025 NONE MATERIALS GRANT; STIPEND 4521 LEE ZENAS 707 CONTINENTAL CIRCLE APT 1932 MOAB CA 94040 NONE MATERIALS GRANT; STIPEND 7616 LESTER ALEX 108 N GEORGE MASON DR 4 ARLINGTON VA 22203 NONE MATERIALS GRANT; STIPEND 6442 LEVINE ETHAN 2531 NAUDAIN ST PHILADELPHIA PA 19146 NONE MATERIALS GRANT; STIPEND 7478 LEWINE CHRISTOPHER 1422 FUNSTON AVE SAN FRANCISCO CA 94122 NONE MATERIALS GRANT; STIPEND 3849 DOWD NICOLE 16001 RATTLESNAKE ROAD GRASS VALLEY CA 95945 NONE MATERIALS GRANT; STIPEND 4799 LIPSKI CHRISTOPHER 234 RAMONA STREET PALO ALTO CA 94301 NONE MATERIALS GRANT; STIPEND 14422 LONG TERESA 267 OXFORD ST APT 4 ROCHESTER NY 14607 NONE MATERIALS GRANT; STIPEND 14422 LOU ANGELA 5442 S ELLIS AVE CHICAGO IL 60615 NONE STIPEND 3600 LUCERO TYLER 86 MEIGS ST APT 4 ROCHESTER NY 14607 NONE MATERIALS GRANT; STIPEND 4350 MACWAY SARAH 1646 ONTARIO DR 4 SUNNYVALE CA 94087 NONE MATERIALS GRANT; STIPEND 6146 MARTIN MADELINE WAUD 2183 W LINDEN AVE NASHVILLE TN 37212 NONE MATERIALS GRANT; STIPEND 4514 MARRON ERIN 563 E NOVA AVE LITTLETON CO 80122 NONE MATERIALS GRANT; STIPEND 4230 MCCARTY ANDREW 2625 HASTINGS AVE REDWOOD CITY CA 94061 NONE MATERIALS GRANT; STIPEND 6481 MCCLELLON SUSAN 700 HURON AVE APT 19L CAMBRIDGE MA 02138 NONE MATERIALS GRANT; STIPEND 7886 MCCOLLUM MATTHEW 4008 CLAIRMONT AVE SOUTH UNIT B2 BIRMINGHAM AL 35222 NONE MATERIALS GRANT; STIPEND 8944 MCDANIEL IVY 3335 W POTOMAC 2F CHICAGO IL 60651 NONE TUITION GRANT; STIPEND 7964 MCDOWELL LINDSAY 1450 EMORY STREET SAN JOSE CA 95126 NONE MATERIALS GRANT; STIPEND 5330 MELENDEZ LOAIZA KELLY 99 HYDE AVE PAWTUCKET RI 02861 NONE MATERIALS GRANT; STIPEND 7590 MICHIGAN STATE UNIVERSITY 556 E CIRCLE DR ROOM 252 EAST LANSING IL 60693 NONE PUBLIC CHARITY TUITION 15436 MILKS KIRSTIN 913 S EASTSIDE DRIVE BLOOMINGTON IN 47401 NONE MATERIALS GRANT; STIPEND 7709 MILLER KATE 1103 C ST SE APT 23 WASHINGTON DC 20003 NONE MATERIALS GRANT; STIPEND 3970 MILLER MADISON 6741 HUNTER RD ELKRIDGE MD 21075 NONE MATERIALS GRANT; STIPEND 6469 MOORE ANDREA 300 CAUGHMAN FARM LANE APT 806 LEXINGTON SC 29072 NONE MATERIALS GRANT; STIPEND 7635 HOTCHKISS HEATHER 4201 31ST ST SOUTH APT 321 ARLINGTON VA 22206 NONE MATERIALS GRANT; STIPEND 6216 GILDEA MEGAN 8612 8TH AVE NE SEATTLE WA 98115 NONE MATERIALS GRANT; STIPEND 8075 MURPHY SCOTT 1223 S 19TH STREET PHILADELPHIA PA 19146 NONE MATERIALS GRANT; STIPEND 6737 NEGRETE ANDREA 4605 WEST OAKLAND EMERYVILLE CA 94608 NONE MATERIALS GRANT; STIPEND 7459 NUTTER LAURA 2625 S HAYES ST ARLINGTON VA 22202 NONE MATERIALS GRANT; STIPEND 12273 O'BRYAN BERNICE PO BOX 1327 LEXINGTON VA 24450 NONE MATERIALS & TUITION GRANTS; STIPEND 21330 O'BRYAN BRITTANY 1210 PALMER CT NE GRAND RAPIDS MI 49505 NONE MATERIALS GRANT; STIPEND 14595 O'BRYAN KAITLYN 3545 DUPONT AVE S 201 MINNEAPOLIS MN 55408 NONE MATERIALS GRANT; STIPEND 4025 OLSON ALEXIA 1048 SALEM DR CORONA CA 92881 NONE MATERIALS GRANT; STIPEND 5007 MYERS JUSTINE 815 HAWTHORNE STREET APT 3 MONTEREY CA 93940 NONE MATERIALS GRANT; STIPEND 6620 ORR SHEILA 1095 OAKWOOD DR DEWITT MI 48820 NONE MATERIALS GRANT; STIPEND 8078 CLAUSEN RACHEL 4201 31ST STREET SOUTH APT 329 ARLINGTON VA 22206 NONE MATERIALS GRANT; STIPEND 5177 PARCHERT CHRIS 6328 ESTHER AVE NE ALBUQUERQUE NM 87109 NONE MATERIALS GRANT; STIPEND 4575 PARK HEIDI 2948 W CULLOM AVE APT 1 CHICAGO IL 60618 NONE MATERIALS GRANT; STIPEND 6877 PASQUALIN JORDAN 4423 N SEELEY AVE 1 CHICAGO IL 60625 NONE MATERIALS GRANT; STIPEND 6594 PATEL AMOL 2225 DOUBLE EAGLE CT RESTON VA 20191 NONE MATERIALS GRANT; STIPEND 4477 PEREA TARA 1825 INDIANA ST NE ALBUQUERQUE NM 87110 NONE MATERIALS GRANT; STIPEND 6225 POLASEK ANNA 42255 JOYCE LN NOVI MI 48377 NONE MATERIALS GRANT; STIPEND 6679 POLETT DAVID 7317 H STREET LITTLE ROCK AK 72205 NONE MATERIALS GRANT; STIPEND 6311 PORTLAND STATE UNIVERSITY PO BOX 908 PORTLAND OR 97207 NONE PUBLIC CHARITY TUITION 1483 QUINLISK LINDSEY 8340 CHIPITA PARK RD CASCADE CO 80809 NONE MATERIALS GRANT; STIPEND 5645 RATCLIFF JULIA 530 SHRADER SAN FRANCISCO CA 94117 NONE MATERIALS GRANT; STIPEND 4096 RATLIFF ELIZABETH LIZ 2982F SETH COURT GASTONIA NC 28054 NONE MATERIALS GRANT; STIPEND 5039 RATLIFF ELLIE LIN 6211 ELTER COURT PITTSBURGH PA 15209 NONE MATERIALS GRANT; STIPEND 4251 RANDALL MATTHEW 16471 113TH AVE SE RENTON WA 98055 NONE LEADERSHIP GRANT 2000 ROBINSON EMILY 3422A SOUTH UTAH ST ARLINGTON VA 22206 NONE MATERIALS GRANT; STIPEND 4826 ROLSTON RACHEL 12003 HILLROSE CIRCLE LOUISVILLE KY 40243 NONE LEADERSHIP GRANT 3976 ROSOK KATHERINE P 6018 FREMONT AVE SOUTH MINNEAPOLIS MN 55419 NONE MATERIALS GRANT 20 ROSS EMMA 329 ANGEL AVE SUNNYVALE CA 94086 NONE MATERIALS GRANT; STIPEND 4309 SABATIER CHARLEY 11 E OXFORD AVE ALEXANDRIA VA 22301 NONE LEADERSHIP GRANTS 2320 SANDERS RACHEL 6 ALL SEASONS DR EAST THETFORD VT 05043 NONE MATERIALS GRANT; STIPEND 5656 SANTOS CAITLIN PO BOX 125 CANTWELL AK 99729 NONE MATERIALS GRANT 5461 SCHACHNER AMY 4516 VALLEY VIEW DR HILLSBORO MO 63050 NONE MATERIALS GRANT; STIPEND 6534 SCHAEFER PATRICIA 108 VICTORIA LANE BARNEVELD WI 53507 NONE LEADERSHIP GRANTS 5513 SCHEIMER JESSICA 956 Q STREET SACRAMENTO CA 95811 NONE MATERIALS GRANT; STIPEND 10731 SCHLEIBAUM KRISTI 5959 OHARA LANDING CT BURKE VA 22015 NONE STIPEND 3600 SCHLOEMER TRACY 17336 E KENYON DR UNIT 412 AURORA CO 80013 NONE MATERIALS GRANT 8039 SHEMYAKINA LYUDMILA 725 MARIPOSA AVE 305 MOUNTAIN VIEW CA 94041 NONE MATERIALS GRANT 5849 SIRCAR MONICA 155 REDLAND RD UNIT B WOODSIDE CA 94062 NONE MATERIALS GRANT 11446 SMITH LIZ 68 BENEVOLENT STREET PROVIDENCE RI 02906 NONE STIPEND 14400 SNODGRASS HELEN 3514 LINKWOOD DRIVE HOUSTON TX 77025 NONE MATERIALS GRANT; STIPEND 7560 SPENCER JEFFREY 129 S MILLBROOK ST AURORA CO 80018 NONE MATERIALS GRANT; STIPEND 8056 STAFFORD ALLISON 902 RHODE ISLAND ST SAN FRANCISCO CA 94107 NONE MATERIALS GRANT 6804 STAMBACH SCOTT 3244 REYNARD WAY SAN DIEGO CA 92103 NONE MATERIALS GRANT; SITPEND 6374 STANFORD UNIVERSITY 459 LAGUNITA DRIVE 2ND FL STANFORD CA 94305 NONE PUBLIC CHARITY TUITION 42000 STANPHILL SHELLEY 2309 N LYON ST SANTA ANA CA 92705 NONE MATERIALS GRANT; STIPEND 6685 STATE SOPHIE 6710 VARIEL AVE 302 WOODLAND HILLS CA 91303 NONE MATERIALS GRANT; STIPEND 5780 STEENSEN CACIA 12447 S CINDY AVE PINE CO 80470 NONE MATERIALS GRANT; SITPEND 11586 STEINKAMP ALEX 904 NORTH ST SE OLYMPIA WA 98501 NONE MATERIALS GRANT; SITPEND 6630 STEINMETZ CATHERINE UNIT 6050 BOX 162 DPO AE 09892 NONE STIPEND 2400 STEWART ISAAC 607 CASTLETON DR CHAMPAIGN IL 61821 NONE MATERIALS GRANT; STIPEND 5518 STONEWOOD JESSE 714 BEACH STREET ASHLAND OR 97520 NONE MATERIALS GRANT; STIPEND 6174 STREIB DAVID 109 MAPLEWOOD ROAD ITHACA NY 14850 NONE MATERIALS GRANT 4373 STUCK LAURA 1534 24TH AVE OAKLAND CA 94601 NONE MATERIALS GRANT; STIPEND 7938 SWEET EMILY 2001 CALIFORNIA ST APT 205 SAN FRANCISCO CA 94109 NONE MATERIALS GRANT; STIPEND 4387 TELESFORD MAURICE 19600 STRATFORD DETROIT MI 48221 NONE MATERIALS GRANT; STIPEND 4164 TOWN MICHAEL 611 NW 48TH ST SEATTLE WA 98107 NONE MATERIALS GRANT; STIPEND 8138 TRAPHAGEN STEPHEN 3156 N PAULINA ST 2S CHICAGO IL 60657 NONE MATERIALS GRANT; STIPEND 7413 UNIVERSITY OF CHICAGO 970 E 58TH ST SUITE 303 CHICAGO IL 60637 NONE PUBLIC CHARITY TUITION 17600 UNIVERSITY OF MARYLAND 1115 LEE BUILDING COLLEGE PARK MD 20742 NONE PUBLIC CHARITY TUITION 17364 UNIVERSITY OF INDIANAPOLIS 1400 EAST HANNA AVE INDIANAPOLIS IN 46227 NONE PUBLIC CHARITY TUITION 16360 UNIVERSITY OF ROCHESTER PO BOX 270037 ROCHESTER NY 14627 NONE PUBLIC CHARITY TUITION 1608 VANKEMPEN PETE 516 CENTER STREET COOPERSVILLE MI 49404 NONE LEADERSHIP GRANT 100 VAN TASSELL REBECCA 119 VERBANK RD MILLBROOK NY 12545 NONE MATERIALS GRANT; STIPEND 4728 VIERHELLER EMMA 3400 N MARYLAND AVENUE MILWAUKEE WI 53211 NONE MATERIALS GRANT; STIPEND 4142 VOSS KIMBERLY 73 WEST LAKE ROAD BRANCHPORT NY 14418 NONE MATERIALS GRANT; STIPEND 8589 WADDLE CAITLIN 1354 VERMONT ST SAN FRANCISCO CA 94110 NONE MATERIALS GRANT 6319 WANG LAURA 343 ST NICHOLAS AVE APT 57 NEW YORK NY 10027 NONE MATERIALS GRANT; STIPEND 4963 WATERS NICHOLAS 198 CLINTON DRIVE TWIN FALLS ID 83301 NONE MATERIALS GRANT; STIPEND 9894 WEIDMAN JENNIFER 2550 N GREENBRIER ST ARLINGTON VA 22207 NONE MATERIALS GRANT; STIPEND 2437 WELLS LINDSAY 110 S SECOND ST APT 208 MADISON WI 54703 NONE MATERIALS GRANT; STIPEND 5593 WILTSIE LAUREN 24836 MARY ST TAYLOR MI 48180 NONE MATERIALS GRANT; STIPEND 5740 WROBLEWSKI MEREDITH 966 W CUYLER AVE 1S CHICAGO IL 60613 NONE MATERIALS GRANT; STIPEND 6289 YOON SUZY 1495 ELDER DR AURORA IL 60506 NONE MATERIALS GRANT; STIPEND 10623 BARLOW RICK 550 UNIVERSITY AVE SAN JOSE CA 95110 NONE MATERIALS GRANT; STIPEND 6466 BEATTIE CARRIE 2175 GLENCOE HILLS DR 1 ANN ARBOR MI 48108 NONE MATERIALS GRANT; STIPEND 4860 BERRY SARAH 3739 SUTER STREET A OAKLAND CA 94619 NONE MATERIALS GRANT; STIPEND 6377 CHING CADY 861 CAMBRIDGE AVE MENLO PARK CA 94025 NONE MATERIALS GRANT; STIPEND 4636 CRIDER KELLY 406 CANAL VIEW WAY APT 1 INDIANAPOLIS IN 46202 NONE MATERIALS GRANT; STIPEND 17910 PING ANDRIA 2676 E 138TH AVE THORNTON CO 80602 NONE MATERIALS GRANT; STIPEND 6232 GRUPE MEGAN 3716 VERMONT ST SAN DIEGO CA 92103 NONE MATERIALS GRANT; STIPEND 7711 HARLAN HELEN 1 BENTON RD UNIT 3 SOMERVILLE MA 02143 NONE MATERIALS GRANT; STIPEND 6128 KAHN ALYSSA 8C WESTCHESTER HILLS COLCHESTER CT 06415 NONE MATERIALS GRANT; STIPEND 4895 MELOY MELISSA 3619 SE CORAL REEF PLACE CORVALLIS OR 97333 NONE MATERIALS GRANT; STIPEND 3619 NAIMY JULIA 233A HIGHLAND AVE APT 2 SOMERVILLE MA 02143 NONE STIPEND 3600 PINSKY NATHAN 942 FELL ST SAN FRANCISCO CA 94117 NONE STIPEND 14400 ROACH GINNA 1139 E HYDE PARK BLVD APT 1 CHICAGO IL 60615 NONE MATERIALS GRANT; STIPEND 13920 CHANG KAREN 315 BROADWAY UNIT 2 NEWPORT RI 02840 NONE MATERIALS GRANT 25 GANT KEVIN 1816 ANDERSON PI SE ALBUQUERQUE NM 87108 NONE GRANT 8000 COLSON MANDY 362 SALUDA SPRINGS ROAD LEXINGTON SC 29072 NONE MATERIALS GRANT 206 BUSKIRK HEATHER 117 WASHINGTON RD SCOTIA NY 12302 NONE LEADERSHIP GRANTS 2137 DAVIS M CHRIS 2518 W OLYMPIC AVE SPOKANE WA 99205 NONE MATERIALS GRANT 2803 ESPINOSA ALISON 603 S PROSPECT ST COLUMBIA SC 29205 NONE LEADERSHIP GRANTS 712 GASPER JEANINE 12312 WHITE PINE DRIVE ALLENDALE MI 48124 NONE LEADERSHIP GRANTS 361 POWERS ZACH 13152 KNOWLAND AVE OAKLAND CA 94619 NONE LEADERSHIP GRANT 223 PRITCHETT JANAE PO BOX 2172 CRESTED BUTTE CO 81224 NONE LEADERSHIP GRANT 384 ARIZONA STATE UNIVERSITY PO BOX 870303 TEMPE AZ 85287 NONE PUBLIC CHARITY TUITION 34091 BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 NONE PUBLIC CHARITY TUITION 2748 ERIKS LEIGH 27 LIBRARY NE 406 GRAND RAPIDS MI 49503 NONE LEADERSHIP GRANT 100 FW PARKER CHARTER SCH TEACHER'S CTR 49 ANTIETAM ST DEVENS MA 01434 NONE PUBLIC CHARITY TUITION 5500 MARQUETTE UNIVERSITY PO BOX 519 MILWAUKEE WI 53278 NONE PUBLIC CHARITY TUITION 10022 NORTHWESTERN UNIVERSITY 555 CLARK STREET EVANSTON IL 60208 NONE PUBLIC CHARITY TUITION 13500 SVOBODA MICHELE RENEE 1145 GRAND AVE GRAND HAVEN MI 49417 NONE LEADERSHIP GRANTS 100 UNIVERSITY OF VIRGINIA PO BOX 400265 CHARLOTTESVILLE VA 22904 NONE PUBLIC CHARITY TUITION 4762 UNIVERSITY OF CALIFORNIA SANTA BARBARA PO BOX 743262 LOS ANGELES CA 90074 NONE PUBLIC CHARITY TUITION 4120 WINTHROP UNIVERSITY 20 TILLMAN HALL ROCK HILL SC 29733 NONE PUBLIC CHARITY TUITION 4878 TRAN HAI 5959 66TH AVE APT 202 SACRAMENTO CA 95823 NONE MATERIALS GRANT; STIPEND 6950 UNRUHE KATHERINE 1024 BERKELEY ST DURHAM NC 27705 NONE MATERIALS GRANT; STIPEND 5693 URQUIDI KAYLA 648 MISSOURI STREET SAN FRANCISCO CA 94107 NONE STIPEND 3600 WILLIAMS CONSTANCE 1009 DEL MAR AVE VALLEJO CA 94589 NONE MATERIALS GRANT; STIPEND 7482 XU LILY 1450 EMORY STREET SAN JOSE CA 95126 NONE MATERIALS GRANT; STIPEND 3875 ORCHARD FRIENDS SCHOOL 405 LINDEN AVENUE RIVERTON NJ 08007 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 1500 TYRINGHAM UNION CHURCH 128 MAIN ROAD TYRINGHAM MA 01264 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 3500 THE COOPER FOUNDATION 200 FEDERAL STREET SUITE 146 CAMDEN NJ 08103 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 SISTERS OF VISITATION 14 BEACH ROAD TYRINGHAM MA 01264 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 2000 1377232 0 14 610584 14 7510 18 368938 0 987032 0 987032 0 0 0 0 0 0 0 0 0 0 X X 1 THE KNOWLES CHARITABLE FOUNDATION 425 E LINDEN STREET MOORESTOWN NJ 08057 548811 X 2 C HARRY KNOWLES 316 E MAPLE AVENUE MOORESTOWN NJ 08057 638399 X 3 JANET H KNOWLES 425 E LINDEN STREET MOORESTOWN NJ 08057 141743 X 4 THE KNOWLES CHARITABLE FOUNDATION 425 E LINDEN STREET MOORESTOWN NJ 08057 798329 X 5 THE KNOWLES CHARITABLE FOUNDATION 425 E LINDEN STREET MOORESTOWN NJ 08057 204366 X 6 THE KNOWLES CHARITABLE FOUNDATION 425 E LINDEN STREET MOORESTOWN NJ 08057 195598 X 4 MORGAN STANLEY GLOBAL DISTRESSED OPPORTUNITIES FUND LP 798329 2013-12-27 5 MORGAN STANLEY LIQUID MARKETS FUND II LP 204366 2013-12-31 6 MORGAN STANLEY OPPORTUNISTIC FUND LP 195598 2013-12-31 PROFESSIONAL FEES - ACCOUNTING 203450 0 0 171250 COMPUTER EQUIPMENT 2003-11-09 1244 1244 SL 3.000000000000 0 0 0 LCD PROJECTOR 2003-11-26 1378 1378 SL 5.000000000000 0 0 0 EQUIPMENT 2004-01-25 704 654 SL 10.000000000000 50 0 50 COMPUTER 2004-10-04 11237 11237 SL 3.000000000000 0 0 0 WEBSITE - PHASE 2 2004-04-28 1900 1900 SL 3.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 2005-12-10 300000 112500 SL 20.000000000000 15000 0 15000 LEASEHOLD IMPROVEMENTS 2005-11-01 24066 9123 SL 20.000000000000 1203 0 1203 COMPUTER 2005-01-01 2156 2156 SL 3.000000000000 0 0 0 COMPUTER 2005-03-17 1471 1471 SL 3.000000000000 0 0 0 COMPUTER 2005-04-17 1485 1485 SL 3.000000000000 0 0 0 COMPUTER SYSTEM 2005-12-02 3250 3250 SL 3.000000000000 0 0 0 WEB DESIGN 2005-07-01 6375 6375 SL 3.000000000000 0 0 0 COMPUTER SYSTEM 2005-07-01 1828 1828 SL 3.000000000000 0 0 0 FELLOWS MANAGEMENT SOFTWARE 2005-10-20 8800 8797 SL 3.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 2006-01-23 46360 16999 SL 20.000000000000 2318 0 2318 BUILDING PURCHASE COSTS 2006-01-01 100751 37365 SL 20.000000000000 5038 0 5038 LEASEHOLD IMPROVEMENTS - LANDSCAPE 2006-07-20 6665 2276 SL 20.000000000000 333 0 333 COMPUTER 2006-02-08 1198 1198 SL 3.000000000000 0 0 0 COMPUTER 2006-06-29 1708 1708 SL 3.000000000000 0 0 0 COMPUTER 2006-07-19 1723 1723 SL 3.000000000000 0 0 0 SERVER 2006-11-20 3201 2080 SL 10.000000000000 320 0 320 STORAGE DRIVER 2006-12-13 3802 2470 SL 10.000000000000 380 0 380 COMPUTER 2006-11-20 1475 1475 SL 3.000000000000 0 0 0 FELLOWS MANAGEMENT SOFTWARE 2006-01-01 1000 1000 SL 3.000000000000 0 0 0 KNOWLEDGEGUARD 2006-06-30 26325 26325 SL 3.000000000000 0 0 0 KNOWLEDGEGUARD 2006-06-30 5936 5936 SL 3.000000000000 0 0 0 MICROSOFT EXCHANGE SERVER 2006-12-31 1828 1828 SL 3.000000000000 0 0 0 KNOWLEDGEGUARD 2006-06-29 14635 14635 SL 3.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 2007-06-01 202055 60617 SL 20.000000000000 10103 0 10103 COMPUTER 2007-06-13 1302 1302 SL 3.000000000000 0 0 0 COMPUTER 2007-10-17 1011 1011 SL 3.000000000000 0 0 0 COMPUTER - APPLE LAPTOP 2007-11-14 1567 1567 SL 3.000000000000 0 0 0 COMPUTER 2007-12-04 1033 1033 SL 3.000000000000 0 0 0 COMPUTER 2007-12-11 1049 1049 SL 3.000000000000 0 0 0 FELLOWSHIP SOFTWARE UPGRADE 2007-06-30 42273 42273 SL 3.000000000000 0 0 0 PORTAL SOFTWARE UPGRADE 2007-06-30 57473 57473 SL 3.000000000000 0 0 0 FELLOWSHIP SOFTWARE UPGRADE 2007-12-31 14683 14683 SL 3.000000000000 0 0 0 PORTAL SOFTWARE UPGRADE 2007-12-31 39554 39554 SL 3.000000000000 0 0 0 GAZEBO - LEASEHOLD IMPROVEMENTS 2007-01-07 9042 5801 SL 10.000000000000 904 0 904 COMPUTER 2008-02-11 1967 1967 SL 3.000000000000 0 0 0 FELLOWSHIP SOFTWARE UPGRADE 2008-03-15 10503 10503 SL 3.000000000000 0 0 0 PORTAL SOFTWARE UPGRADE 2008-03-15 2925 2925 SL 3.000000000000 0 0 0 UPGRADE 2008-03-15 5873 5873 SL 3.000000000000 0 0 0 IMPROVEMENTS 2008-01-01 1449 390 SL 20.000000000000 72 0 72 COMPUTER 2008-08-09 1449 1449 SL 3.000000000000 0 0 0 COMPUTER 2008-09-30 2366 2366 SL 3.000000000000 0 0 0 COMPUTER 2008-09-30 1315 1315 SL 3.000000000000 0 0 0 SERVER 2008-08-20 3831 3831 SL 3.000000000000 0 0 0 COMPUTER 2009-02-23 1317 1317 SL 3.000000000000 0 0 0 PORTAL SOFTWARE UPGRADE 2008-06-15 6728 6728 SL 3.000000000000 0 0 0 APPLICATION MANAGEMENT SYSTEM 2009-04-03 22940 22940 SL 3.000000000000 0 0 0 IMPROVEMENTS - GARAGE CONVERSION 2009-01-01 173426 38297 SL 20.000000000000 8671 0 8671 COMPUTER 2007-06-13 1302 1300 SL 5.000000000000 0 0 0 IMPROVEMENTS 2010-02-28 38710 6292 SL 20.000000000000 1936 0 1936 IMPROVEMENTS 2009-11-20 4303 753 SL 20.000000000000 215 0 215 APPLICATION MANAGEMENT SYSTEM 2009-09-01 26829 26829 SL 3.000000000000 0 0 0 APPLICATION MANAGEMENT SYSTEM 2009-10-01 3773 3773 SL 3.000000000000 0 0 0 PORTAL SOFTWARE REDESIGN 2009-11-01 26023 26023 SL 3.000000000000 0 0 0 PORTAL SOFTWARE REDESIGN 2010-03-01 12000 12000 SL 3.000000000000 0 0 0 PORTAL SOFTWARE REDESIGN 2010-05-01 9920 9920 SL 3.000000000000 0 0 0 IMPROVEMENTS 2010-06-30 1800 270 SL 20.000000000000 90 0 90 IMPROVEMENTS 2010-07-31 1615 243 SL 20.000000000000 81 0 81 PORTAL SOFTWARE REDESIGN 2010-06-01 14400 14400 SL 3.000000000000 0 0 0 PORTAL SOFTWARE REDESIGN 2010-07-01 12180 12180 SL 3.000000000000 0 0 0 APPLICATION MANAGEMENT SYSTEM 2010-08-31 2700 2700 SL 3.000000000000 0 0 0 APPLICATION MANAGEMENT SYSTEM 2010-09-30 540 540 SL 3.000000000000 0 0 0 SHELVING UNITS 2010-10-14 3582 3580 SL 3.000000000000 2 0 2 LENOVO THINKPAD 2010-12-15 1925 1925 SL 3.000000000000 0 0 0 LENOVO THINKPAD 2010-12-15 1925 1925 SL 3.000000000000 0 0 0 LENOVO THINKPAD 2010-12-15 1925 1925 SL 3.000000000000 0 0 0 SPSS USER LICENSE 2011-01-01 4975 4974 SL 3.000000000000 1 0 1 ATLAS USER LICENSE 2011-01-15 1818 1818 SL 3.000000000000 0 0 0 LENOVO THINKPAD 2011-03-01 1847 1847 SL 3.000000000000 0 0 0 LENOVO THINKPAD 2011-03-01 1847 1847 SL 3.000000000000 0 0 0 ATLAS MULTI USER LICENSE 2011-04-01 6700 6700 SL 3.000000000000 0 0 0 SPSS USER LICENSE 2011-04-01 4975 4975 SL 3.000000000000 0 0 0 THINKPAD LAPTOP 2011-05-01 1866 1866 SL 3.000000000000 0 0 0 PANASONIC WIRELESS LCD 2011-05-01 1189 1188 SL 3.000000000000 1 0 1 BUILDING IMPROVEMENTS 2012-04-01 1613913 94145 SL 20.000000000000 80696 0 80696 LENOVO THINKPAD 2011-12-01 3379 1689 SL 3.000000000000 1126 0 1126 WHIRLPOOL REFRIGERATOR - 2 2012-04-01 3098 517 SL 7.000000000000 443 0 443 CONFERENCE ROOM TABLE 2012-04-01 11675 1363 SL 10.000000000000 1168 0 1168 CUSTOM WORKSTATIONS - 9 2012-04-01 48382 3427 SL 10.000000000000 4838 0 4838 WEBSITE DESIGN 2013-05-01 65346 1815 SL 3.000000000000 21782 0 21782 APPLICATION PORTAL 2013-05-01 4500 125 SL 3.000000000000 1500 0 1500 SIGN 2012-06-01 1295 259 SL 5.000000000000 259 0 259 PARKING LOT 2013-04-01 6528 109 SL 10.000000000000 653 0 653 PARKING LOT-WHITTENDALE 2013-06-01 4899 SL 10.000000000000 490 0 490 PARKING LOT -KUTTEROFF 2013-11-01 2524 SL 10.000000000000 147 0 147 INTRANET-DOEXTRA 2013-12-01 39181 SL 3.000000000000 6530 0 6530 APPLE MACBOOKPRO 2014-02-01 1497 SL 3.000000000000 166 0 166 APPLE MACBOOKPRO 2014-02-01 2566 SL 3.000000000000 285 0 285 WHITE BOARDS 2014-03-01 7391 SL 5.000000000000 370 0 370 US LARGE CAP EQUITY 6585878 6585878 US MID CAP EQUITY 2117833 2117833 US SMALL CAP EQUITY 532022 532022 AIP LIQUID MARKETS FUND II, LP FMV 1798206 1798206 AIP OPPORTUNISTIC FUND, LP FMV 1262283 1262283 MS GLOBAL DISTRESSED OPPORTUNITIES FUND, LP FMV 17939115 17939115 MS EMERGING PRIVATE MARKETS FUND FMV 10442694 10442694 EAFE EQUITY FMV 4025537 4025537 ASIA EX-JAPAN EQUITY FMV 866575 866575 EMERGING MARKET EQUITY FMV 296845 296845 HEDGE FUNDS FMV 6471935 6471935 HARD ASSETS FMV 0 0 US FIXED INCOME FMV 5953296 5953296 COMPLEMENTARY STRUCTURED STRATEGIES FMV 0 0 NON-USD FIXED INCOME FMV 0 0 PRIVATE INVESTMENTS FMV 2104325 2104325 MORGAN STANLEY GLOBAL RE FUND FMV 1015442 1015442 EUROPEAN LARGE CAP EQUITY FMV 254289 254289 JAPANESE LARGE CAP EQUITY FMV 276654 276654 GLOBAL EQUITY FMV 880353 880353 COMPUTER EQUIPMENT 1244 1244 0 LCD PROJECTOR 1378 1378 0 EQUIPMENT 704 704 0 COMPUTER 11237 11237 0 WEBSITE - PHASE 2 1900 1900 0 LEASEHOLD IMPROVEMENTS 300000 127500 172500 LEASEHOLD IMPROVEMENTS 24066 10326 13740 COMPUTER 2156 2156 0 COMPUTER 1471 1471 0 COMPUTER 1485 1485 0 COMPUTER SYSTEM 3250 3250 0 WEB DESIGN 6375 6375 0 COMPUTER SYSTEM 1828 1828 0 FELLOWS MANAGEMENT SOFTWARE 8800 8797 3 LEASEHOLD IMPROVEMENTS 46360 19317 27043 BUILDING PURCHASE COSTS 100751 42403 58348 LEASEHOLD IMPROVEMENTS - LANDSCAPE 6665 2609 4056 COMPUTER 1198 1198 0 COMPUTER 1708 1708 0 COMPUTER 1723 1723 0 SERVER 3201 2400 801 STORAGE DRIVER 3802 2850 952 COMPUTER 1475 1475 0 FELLOWS MANAGEMENT SOFTWARE 1000 1000 0 KNOWLEDGEGUARD 26325 26325 0 KNOWLEDGEGUARD 5936 5936 0 MICROSOFT EXCHANGE SERVER 1828 1828 0 KNOWLEDGEGUARD 14635 14635 0 LEASEHOLD IMPROVEMENTS 202055 70720 131335 COMPUTER 1302 1302 0 COMPUTER 1011 1011 0 COMPUTER - APPLE LAPTOP 1567 1567 0 COMPUTER 1033 1033 0 COMPUTER 1049 1049 0 FELLOWSHIP SOFTWARE UPGRADE 42273 42273 0 PORTAL SOFTWARE UPGRADE 57473 57473 0 FELLOWSHIP SOFTWARE UPGRADE 14683 14683 0 PORTAL SOFTWARE UPGRADE 39554 39554 0 GAZEBO - LEASEHOLD IMPROVEMENTS 9042 6705 2337 COMPUTER 1967 1967 0 FELLOWSHIP SOFTWARE UPGRADE 10503 10503 0 PORTAL SOFTWARE UPGRADE 2925 2925 0 UPGRADE 5873 5873 0 IMPROVEMENTS 1449 462 987 COMPUTER 1449 1449 0 COMPUTER 2366 2366 0 COMPUTER 1315 1315 0 SERVER 3831 3831 0 COMPUTER 1317 1317 0 PORTAL SOFTWARE UPGRADE 6728 6728 0 APPLICATION MANAGEMENT SYSTEM 22940 22940 0 IMPROVEMENTS - GARAGE CONVERSION 173426 46968 126458 COMPUTER 1302 1300 2 IMPROVEMENTS 38710 8228 30482 IMPROVEMENTS 4303 968 3335 APPLICATION MANAGEMENT SYSTEM 26829 26829 0 APPLICATION MANAGEMENT SYSTEM 3773 3773 0 PORTAL SOFTWARE REDESIGN 26023 26023 0 PORTAL SOFTWARE REDESIGN 12000 12000 0 PORTAL SOFTWARE REDESIGN 9920 9920 0 IMPROVEMENTS 1800 360 1440 IMPROVEMENTS 1615 324 1291 PORTAL SOFTWARE REDESIGN 14400 14400 0 PORTAL SOFTWARE REDESIGN 12180 12180 0 APPLICATION MANAGEMENT SYSTEM 2700 2700 0 APPLICATION MANAGEMENT SYSTEM 540 540 0 SHELVING UNITS 3582 3582 0 LENOVO THINKPAD 1925 1925 0 LENOVO THINKPAD 1925 1925 0 LENOVO THINKPAD 1925 1925 0 SPSS USER LICENSE 4975 4975 0 ATLAS USER LICENSE 1818 1818 0 LENOVO THINKPAD 1847 1847 0 LENOVO THINKPAD 1847 1847 0 ATLAS MULTI USER LICENSE 6700 6700 0 SPSS USER LICENSE 4975 4975 0 THINKPAD LAPTOP 1866 1866 0 PANASONIC WIRELESS LCD 1189 1189 0 BUILDING IMPROVEMENTS 1613913 174841 1439072 LENOVO THINKPAD 3379 2815 564 WHIRLPOOL REFRIGERATOR - 2 3098 960 2138 CONFERENCE ROOM TABLE 11675 2531 9144 CUSTOM WORKSTATIONS - 9 48382 8265 40117 WEBSITE DESIGN 65346 23597 41749 APPLICATION PORTAL 4500 1625 2875 SIGN 1295 518 777 PARKING LOT 6528 762 5766 PARKING LOT-WHITTENDALE 4899 490 4409 PARKING LOT -KUTTEROFF 2524 147 2377 INTRANET-DOEXTRA 39181 6530 32651 APPLE MACBOOKPRO 1497 166 1331 APPLE MACBOOKPRO 2566 285 2281 WHITE BOARDS 7391 370 7021 PROFESSIONAL FEES - LEGAL 32421 0 0 17421 DEPOSIT - SECURITY 33036 6895 6895 CONSTRUCTION DEPOSIT WITH TOWNSHIP 72555 32695 32695 GIFT CARDS 3235 3235 FLEXIBLE SPENDING ACCOUNTS 2300 2300 INSURANCE 12884 0 0 22709 INFORMATION TECHNOLOGY 54157 0 0 87528 POSTAGE 3654 0 0 3654 MEMBERSHIPS 14421 0 0 14421 MISCELLANEOUS 4981 1246 462 3735 OFFICE EXPENSE 92945 23236 8616 69489 PROFESSIONAL DEVELOPMENT 27093 0 0 27093 INVESTMENT MANAGEMENT FEES 490322 490322 181811 0 BANK FEES 3412 853 316 2559 DISSEMINATION 2288 0 0 2288 MISC INCOME 7510 7510 7510 UNREALIZED APPRECIATION ON VALUE OF INVESTMENTS 5250902 DEFERRED FEDERAL EXCISE TAX LIABILITY 95473 136357 LINE OF CREDIT 0 2050000 PROFESSIONAL FEES - OTHER 673475 0 0 641947 FEDERAL EXCISE TAXES 48635 0 0 0