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15000 SUNSHINE HOUSE REGIONAL CHILDREN'S ADVOCACY CENTER PO BOX 617 SWAINSBORO GA 304010617 PC GENERAL OPERATING SUPPORT 50000 TEACHING CLEVELAND PO BOX 21672 CLEVELAND OH 44121 PC PROGRAM EXPANSION 10000 TEACHING TREE EARLY CHILDHOOD LEARNING CENTER 424 PINE ST FORT COLLINS CO 805242421 PC GENERAL OPERATING SUPPORT 20000 TECH CORPS OHIO 6600 BUSCH BLVD STE 210 COLUMBUS OH 432298259 PC STEM PROGRAM 564000 THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC 1 SYLVANDALE RD JEWETT CITY CT 063512220 PC GENERAL OPERATING SUPPORT 15000 THE AUTISM PROJECT 1516 ATWOOD AVE JOHNSTON RI 029193223 PC GENERAL OPERATING SUPPORT 20000 THE BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 PC GENERAL OPERATING SUPPORT 15000 THE CENTER FOR DYNAMIC LEARNING INC 1 LOUISA ST PROVIDENCE RI 029052014 PC GENERAL OPERATING SUPPORT 20000 THE COMMUNITY KITCHEN PO BOX 3033 LOVELAND CO 80539 PC FOOD PROGRAM 15000 THE CRAWFORD CHILD ADVOCACY CENTER 5529 S TIMBERLINE RD FORT COLLINS CO 805289553 PC SUPPORT SERVICES 10000 THE DIVERSITY CENTER OF NORTHEAST OHIO 3659 GREEN RD STE 230 CLEVELAND OH 44122 PC GENERAL OPERATING SUPPORT 15000 THE ELAINE CLARK CENTER 5130 PEACHTREE BLVD CHAMBLEE GA 303412722 PC EDUCATION PROGRAM 10000 THE LEARNING COMMUNITY 21 LINCOLN AVE CENTRAL FALLS RI 028632012 PC GENERAL OPERATING SUPPORT 20000 THE MAD FACTORY 39 S MAIN ST STE 310 OBERLIN OH 440741662 PC GENERAL OPERATING SUPPORT 15000 THE MANTON AVENUE PROJECT 55 PUTNAM STREET PROVIDENCE RI 02909 PC GENERAL OPERATING SUPPORT 20000 THE SALVATION ARMY LORAIN OH 2506 BROADWAY AVE LORAIN OH 44052 PC EDUCATION PROGRAM 10000 THE SALVATION ARMY LOVELAND CO 840 N LINCOLN AVE SUITE 101 LOVELAND CO 80537 PC EMERGENCY SERVICES 20000 THE SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 303131927 PC EDUCATION PROGRAM 10000 THE WILLOW HILL HERITAGE AND RENAISSANCE CENTER INC 4235 WILLOW HILL RD PORTAL GA 304505309 PC GENERAL OPERATING SUPPORT 55000 THE WORKS 9740 GRAND AVE S BLOOMINGTON MN 554204225 PC EDUCATION PROGRAM 17000 THRIVE SCHOLARS 606 S OLIVE STREET LOS ANGELES CA 90014 PC EDUCATION PROGRAM 10000 TOP NOTCH SCHOLARS INC 60 ISLAND STREET SUITE 200 LAWRENCE MA 01840 PC LEADERSHIP TRAINING 20000 TRINITY EQUESTRIAN CENTER KIDS KAMP INC S5300 WI-37 EAU CLAIRE WI 547010000 PC ENRICHMENT PROGRAM 10000 TUTORING CHICAGO 2145 N HALSTED ST CHICAGO IL 606144366 PC GENERAL OPERATING SUPPORT 15000 UNITED THROUGH READING 1455 FRAZEE RD STE 500 SAN DIEGO CA 921084350 PC GENERAL OPERATING SUPPORT 25000 UNITED WAY OF LARIMER COUNTY INC 525 W OAK ST STE 101 FORT COLLINS CO 805212722 PC SUPPORT PROGRAM 20000 UTEC INC 35 WARREN ST LOWELL MA 018520000 PC SUPPORT PROGRAM 15000 VOCATIONAL GUIDANCE SERVICES 2239 E 55TH ST CLEVELAND OH 441034451 PC GENERAL OPERATING SUPPORT 15000 VOICES FOR CHILDREN 225 COURT ST ELYRIA OH 440355512 PC GENERAL OPERATING SUPPORT 10000 VOX TEEN COMMUNICATIONS 229 PEACHTREE ST NE STE 725 ATLANTA GA 30303 PC GENERAL OPERATING SUPPORT 10000 WALKER WEST MUSIC ACADEMY 760 SELBY AVE SAINT PAUL MN 551046618 PC GENERAL OPERATING SUPPORT 20000 WALLIN EDUCATION PARTNERS 451 LEXINGTON PKWY N SUITE 100 SAINT PAUL MN 55104 PC GENERAL OPERATING SUPPORT 18000 WAY TO GROW 201 IRVING AVE N STE 100 MINNEAPOLIS MN 554051811 PC SUPPORT PROGRAM 15000 WELLSPRING LIVING INC 1040 BOULEVARD SE STE M ATLANTA GA 303123812 PC SUPPORT PROGRAM 10000 WOONASQUATUCKET VALLEY COMMUNITY BUILD INC 27 SIMS AVENUE PROVIDENCE RI 029090000 PC GENERAL OPERATING SUPPORT 30000 WORDS ALIVE 770 PARK BOULEVARD SAN DIEGO CA 92101 PC GENERAL OPERATING SUPPORT 20000 WORLD SAVVY INC 2429 NICOLLET AVE MINNEAPOLIS MN 55404 PC GENERAL OPERATING SUPPORT 10000 YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION 3550 E 1ST AVE DENVER CO 802065508 PC EDUCATION PROGRAM 15000 YOUNG MENS CHRISTIAN ASSOCIATION OF BOULDER VALLEY 2800 DAGNY WAY LAFAYETTE CO 800268011 PC EDUCATION PROGRAM 10000 YOUNG WOMENS CHRISTIAN ASSOCIATION 318 WEST AVE ELYRIA OH 440355730 PC GENERAL OPERATING SUPPORT 10000 YOUTH IN ACTION INC 672 BROAD ST PROVIDENCE RI 029071457 PC GENERAL OPERATING SUPPORT 20000 ZOOLOGICAL SOCIETY OF SAN DIEGO DBA SAN DIEGO ZOO WILDLIFE ALLIANCE PO BOX 120551 SAN DIEGO CA 921120551 PC LEADERSHIP TRAINING 10000 6573375 CALIFORNIA STATE UNIVERSITY SAN MARCOS FOUNDATION 333 S TWIN OAKS VALLEY RD SAN MARCOS CA 920960001 PC EDUCATION PROGRAM 100000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVE E STE 4403D CLEVELAND OH 44114 PC EDUCATION PROGRAM 300000 NEIGHBORHOOD ALLIANCE 265 WASHINGTON AVENUE ELYRIA OH 44035 PC HUMAN WELFARE PROGRAM 250000 FAMILY SERVICES OF THE MERRIMACK VALLEY INC 430 NORTH CANAL STREET LAWRENCE MA 018401246 PC CAPITAL IMPROVEMENTS 25000 675000 14 1105307 18 1739187 0 2844494 0 2844494 0 0 0 0 0 0 0 0 0 0 X X 1 NORDSON CORPORATION 28601 CLEMENS ROAD WESTLAKE OH 44145 750000 X NONE 0 VANGUARD 500 INDEX FUND (PUBLICLY TRADED INVESTMENT) 6303675 6303675 MFS INSTL INTERNATIONAL (PUBLICLY TRADED INVESTMENT) 5073014 5073014 DFA EMERGING MKTS CORE EQUITY FUND (PUBLICLY TRADED INVESTMENT) 1455339 1455339 NATIXIS LOOMIS SAYLES CORE PLUS BOND (PUBLICLY TRADED INVESTMENT) FMV 14300752 14300752 ISHARES S&P/CITIGROUP INTL TREAS (PUBLICLY TRADED INVESTMENT) FMV 861565 861565 SPDR BLOOMBERG BARCLAYS INTL CORP BOND ETF (PUBLICLY TRADED INVESTMENT) FMV 919473 919473 SPDR DOW JONES GLOBAL REAL EST (PUBLICLY TRADED INVESTMENT) FMV 4164610 4164610 FEDERATED GOVT OBLIGATIONS FUND (PRM) PREMIER SHARES (PUBLICLY TRADED INV) FMV 1060273 1060273 BANK SERVICE CHARGES 26980 26980 0 0 NET UNREALIZED GAIN ON INVESTMENTS 3725481 FEDERAL EXCISE TAX 24000 0 0 0