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GRANT FUNDS WILL SUPPORT PERSONNEL COSTS AND RELATED MATERIALS AND SUPPLIES. 50000 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 N SAN FERNANDO ROAD LOS ANGELES CA 90031 N/A PC GRANT TO SUPPORT EQUITABLE COACHING ACCESS AND CAREER NAVIGATION PATHWAYS FOR JOB SEEKERS. 75000 GOODWILL OF NORTH GEORGIA 2201 LAWRENCEVILLE HIGHWAY - SUITE 300 DECATUR GA 30033 N/A PC GRANT SUPPORT TO IMPROVE OUTCOMES FOR JOBSEEKERS. 37500 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET - 34TH FLOOR NEW YORK NY 10005 N/A PC SUPPORT THE GRANTEES PARTICIPATION AND LEADERSHIP IN THE REWORK AMERICA ALLIANCE. 37500 MI CASA RESOURCE CENTER 345 S GROVE STREET DENVER CO 80219 N/A PC GRANT SUPPORT TO IMPROVE OUTCOMES FOR JOBSEEKERS. 37500 NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC 1875 CONNECTICUT AVE NW - SUITE 650 WASHINGTON DC 20009 N/A PC SUPPORT THE GRANTEES PARTICIPATION AND LEADERSHIP IN THE REWORK AMERICA ALLIANCE. 17500 NATIONAL URBAN LEAGUE INC 80 PINE STREET - 9TH FLOOR NEW YORK NY 10005 N/A PC SUPPORT THE GRANTEES PARTICIPATION AND LEADERSHIP IN THE REWORK AMERICA ALLIANCE. 100000 NEW AMERICA FOUNDATION 740 15TH STREET NW - SUITE 900 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT /IMPLEMENTATION OF STRATEGIC PLAN 20000 NY EHEALTH COLLABORATIVE INC 115 BROADWAY - SUITE 1601 NEW YORK NY 10006 N/A PC DISCRETIONARY GRANT TO SUPPORT FOR GALA & AWARDS HONORING BOARD MEMBER DR. HERBERT PARDES 1000 SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC 1710 TELEPHONE ROAD HOUSTON TX 77023 N/A PC GRANT TO SUPPORT EQUITABLE COACHING ACCESS AND CAREER NAVIGATION PATHWAYS FOR JOB SEEKERS. 75000 SOUTHWEST ECONOMIC SOLUTIONS 5716 MICHIGAN AVE - SUITE 3000 DETROIT MI 48210 N/A PC GRANT TO SUPPORT EQUITABLE COACHING ACCESS AND CAREER NAVIGATION PATHWAYS FOR JOB SEEKERS. 75000 THE ASPEN INSTITUTE INC 2300 N ST NW SUITE 700 WASHINGTON DC 20037 N/A PC SUPPORT FOR ASPEN STRATEGY GROUP AND MUNICH SECURITY CONFERENCE; SUPPORT ASG'S ANNUAL WORKSHOP 225000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 485 BROADWAY MAIL CODE 8839 REDWOOD CITY CA 94063 N/A PC SUPPORT FOR STANFORD DIGITAL ECONOMY LAB RESEARCH ON AI AND THE FUTURE OF WORK: MEASURING THE IMPACTS OF EMERGING TECHNOLOGIES 150000 THE COMMUNITY FOUNDATION 1123 SPRUCE STREET BOULDER CO 80302 N/A PC SUPPORT FOR THE BOULDER COMMUNITY AFTER A LARGE WILDFIRE IMPACTED THE CITY IN JANUARY 2022. 2000 THE NATIONAL ASSOCIATION OF STATE ENERGY OFFICIALS 1300 N 17TH STREET - SUITE 1275 ARLINGTON VA 22209 N/A PC RESEARCH TO IDENTIFY AND IMPLEMENT STRATEGIES TO SUPPORT THE GROWTH OF A MORE INCLUSIVE, DIVERSE, AND WELL-QUALIFIED CLEAN ENERGY INFRASTRUCTURE WORKFORCE. 108000 UNIDOSUS 1126 16TH STREET NW - 600 WASHINGTON DC 20036 N/A PC SUPPORT GRANTEES PARTICIPATION AND LEADERSHIP IN THE REWORK AMERICA ALLIANCE. 37500 URBAN LEAGUE OF GREATER NEW ORLEANS CO INC 4640 S CARROLLTON AVE - SUITE 210 NEW ORLEANS LA 70119 N/A PC GRANT TO SUPPORT EQUITABLE COACHING ACCESS AND CAREER NAVIGATION PATHWAYS FOR JOB SEEKERS. 75000 1615500 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC SUPPORT RESEARCH ON THE CREATION OF NEW JOBS FROM EMERGING TECHNOLOGIES; GRANT TO SUPPORT RESEARCH ON INFRASTRUCTURE WORKFORCE. 70000 CENTER FOR A NEW AMERICAN SECURITY INC 1152 15TH STREET NW - SUITE 950 WASHINGTON DC 20005 N/A PC SUPPORT REASEARCH TO GENERATE NOVEL TECHNOLOGY POLICY SOLUTIONS FOR THE CREATION AND SUSTAINMENT OF A MORE INCLUSIVE LABOR MARKET. 75000 CONCILIO DE ORGANIZACIONES HISPANAS 141 EAST HUNTING PARK PHILADELPHIA PA 19124 N/A PC GRANT TO SUPPORT EQUITABLE COACHING ACCESS AND CAREER NAVIGATION PATHWAYS FOR JOB SEEKERS. 75000 ENO TRANSPORTATION FOUNDATION INC 1629 K ST NW - SUITE 200 WASHINGTON DC 20006 N/A EOF SUPPORT RESEARCH ON TRANSPORTATION WORKFORCE CHALLENGES AT STATE DEPARTMENTS OF TRANSPORTATION. 25000 GOODWILL INDUSTRIES INTERNATIONAL INC 15810 INDIANOLA DRIVE ROCKVILLE MD 20855 N/A PC THE PURPOSE OF SUPPORTING THE GRANTEES PARTICIPATION IN THE REWORK AMERICA ALLIANCE. GRANT FUNDS WILL SUPPORT PERSONNEL COSTS AND RELATED MATERIALS AND SUPPLIES. 50000 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 342 N SAN FERNANDO ROAD LOS ANGELES CA 90031 N/A PC GRANT TO SUPPORT EQUITABLE COACHING ACCESS AND CAREER NAVIGATION PATHWAYS FOR JOB SEEKERS. 75000 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET - 34TH FLOOR NEW YORK NY 10005 N/A PC SUPPORT THE GRANTEES PARTICIPATION AND LEADERSHIP IN THE REWORK AMERICA ALLIANCE. 37500 PATHSTONE CORPORATION 400 EAST AVENUE ROCHESTER NY 14607 N/A PC GRANT SUPPORT TO IMPROVE OUTCOMES FOR JOBSEEKERS 37500 SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC 1710 TELEPHONE ROAD HOUSTON TX 77023 N/A PC GRANT TO SUPPORT EQUITABLE COACHING ACCESS AND CAREER NAVIGATION PATHWAYS FOR JOB SEEKERS. 75000 SOUTHWEST ECONOMIC SOLUTIONS 5716 MICHIGAN AVE - SUITE 3000 DETROIT MI 48210 N/A PC GRANT TO SUPPORT EQUITABLE COACHING ACCESS AND CAREER NAVIGATION PATHWAYS FOR JOB SEEKERS. 75000 THE ASPEN INSTITUTE INC 2300 N ST NW SUITE 700 WASHINGTON DC 20037 N/A PC SUPPORT FOR ASPEN STRATEGY GROUP AND MUNICH SECURITY CONFERENCE; SUPPORT ASG'S ANNUAL WORKSHOP 125000 THE NATIONAL ASSOCIATION OF STATE ENERGY OFFICIALS 1300 17TH STREET - SUITE 1275 ARLINGTON VA 22209 N/A PC RESEARCH TO IDENTIFY AND IMPLEMENT STRATEGIES TO SUPPORT THE GROWTH OF A MORE INCLUSIVE, DIVERSE, AND WELL-QUALIFIED CLEAN ENERGY INFRASTRUCTURE WORKFORCE. 27000 UNIDOSUS 1126 16TH STREET NW WASHINGTON DC 20036 N/A PC SUPPORT GRANTEES PARTICIPATION AND LEADERSHIP IN THE REWORK AMERICA ALLIANCE. 37500 URBAN LEAGUE OF GREATER NEW ORLEANS CO INC 4640 S CARROLLTON AVE NEW ORLEANS LA 70119 N/A PC GRANT TO SUPPORT EQUITABLE COACHING ACCESS AND CAREER NAVIGATION PATHWAYS FOR JOB SEEKERS. 75000 859500 EXCHANGE CONTRACT INCOME 191000 EXCHANGE CONTRACT INCOME 212500 EXCHANGE CONTRACT INCOME 45000 901101 698138 14 3001324 901101 530830 18 10595198 ROYALTY INCOME 01 8 MISCELLANEOUS INCOME 01 340 RENTAL INCOME TO OFFSET OCCUPANCY EXPENSE 16 633171 REFUND ON UNRELATED BUSINESS INCOME TAXES PAID 01 151221 1228968 14381262 448500 16058730 1A MARKLE WORKED WITH A SET OF PARTNERS TO DESIGN AND DELIVER A CAREER COACH/ADVISOR TRAINING PROGRAM, THE GOVERNORS COACHING CORPS, TO A GROUP OF 35 CAREER COACHES FROM ORGANIZATIONS ACROSS THE STATE. MARKLE ALSO DEVELOPED WAYS IN WHICH TO SUPPORT EMPLOYERS IN ADOPTION OF SKILLS-BASED PRACTICES THROUGH A COMBINATION OF COHORT TRAININGS, TECHNICAL ASSISTANCE, AND NETWORKING. THE WORK IS PART OF MARKLE FOUNDATION'S BROADER CHARITABLE OBJECTIVES. THROUGH THE REWORK AMERICA ALLIANCE, MARKLE COLLABORATES WITH LEADING CIVIL RIGHTS GROUPS, NONPROFITS, PRIVATE SECTOR EMPLOYERS, LABOR UNIONS, EDUCATORS, AND OTHER GROUPS, TO HELP MILLIONS OF WORKERS WITHOUT A COLLEGE DEGREE, MOVE INTO GOOD CAREERS WITH CAREER ADVANCEMENT AND BETTER WAGES, THROUGH CAREER COACHING AND SUPPORT, AND BY REMOVING BARRIERS MANY WORKERS FACE. 1B MARKLE WORKED TO DEVELOP SKILLS-BASED, HUMAN-CENTERED, EQUITY- DRIVEN, CAREER COACH TRAINING. THIS INCLUDES APPROXIMATELY 20 COURSES, WORKING WITH A RANGE OF SUBJECT MATTER EXPERTS, TO CREATE 20+ HOURS OF COACHING TRAINING COVERING A WIDE VARIETY OF TOPICS. THE TRAINING WILL BE DELIVERED VIA ALLIANCE PARTNERS ACROSS THE U.S. THE WORK IS PART OF MARKLE FOUNDATIONS BROADER CHARITABLE OBJECTIVES. THROUGH THE REWORK AMERICA ALLIANCE, MARKLE COLLABORATES WITH LEADING CIVIL RIGHTS GROUPS, NONPROFITS, PRIVATE SECTOR EMPLOYERS, LABOR UNIONS, EDUCATORS, AND OTHER GROUPS, TO HELP MILLIONS OF WORKERS WITHOUT A COLLEGE DEGREE, MOVE INTO GOOD CAREERS WITH CAREER ADVANCEMENT AND BETTER WAGES, THROUGH CAREER COACHING AND SUPPORT, AND BY REMOVING BARRIERS MANY WORKERS FACE. 1C MARKLE, AS A PART OF ITS REWORK AMERICA ALLIANCE INITIATIVE, SUPPORTED AND PARTICIPATED IN THE COMMUNITY OF CARE, A COMPONENT OF THE INDIANA ACHIEVEMENT WALLET (IAW) PILOT PROJECT. THE IAW AIMS TO ESTABLISH A TECHNICAL, SKILLS BASED INFRASTRUCTURE THAT PROMOTES INTEROPERABILITY FOR LEARNER-WORKERS TO DEVELOP, VALIDATE, AND PROMOTE THEIR SKILLS IN THE HEALTHCARE PROFESSION WITHIN THE STATE OF INDIANA. 0 0 0 0 0 0 0 0 0 0 X X 1 NEW VENTURE FUND 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 6630000 X PKF O'CONNOR DAVIES LLP 68488 27395 38593 SUMMARY OF DIRECT CHARITABLE ACTIVITIES FORM 990PF:PART VIII-A ~ LINE 1 REWORK AMERICA ALLIANCE/SKILLFUL MARKLE'S PRIORITY IS ADVANCING SOLUTIONS TOWARD A LABOR MARKET THAT WILL ENABLE WORKERS IN AMERICA TO MOVE INTO GOOD JOBS WITH OPPORTUNITIES FOR CAREER ADVANCEMENT. THE STRENGTH AND SIZE OF AMERICA'S MIDDLE CLASS IS CRITICAL TO ITS CONTINUED ECONOMIC, NATIONAL, AND POLITICAL SECURITY AND STABILITY. MIDDLE-INCOME JOBS IN AMERICA HAVE BEEN DECLINING SINCE THE 1980S, PRIMARILY IMPACTING WORKERS WITHOUT A BACHELOR'S DEGREE (WHICH ACCOUNTS FOR OVER 60% OF WORKERS IN THE U.S.) AND DISPROPORTIONATELY AFFECTING BLACK AND LATINO WORKERS. TODAY, MANY QUALITY JOBS REQUIRE SPECIALIZED TRAINING BUT NOT NECESSARILY A BACHELOR'S DEGREE. EMPLOYERS HAVE TRADITIONALLY EXCLUDED WORKERS WITHOUT A BACHELOR'S DEGREE FROM ACCESSING THESE QUALITY JOBS. ADVANCEMENTS IN TECHNOLOGY, AUTOMATION, AND ARTIFICIAL INTELLIGENCE ARE ONLY ACCELERATING THE NEED TO ADDRESS THE GROWING DIGITAL SKILLS GAP.WITHOUT BOLD ACTION TO RESTORE VALUE AND DIGNITY TO ALL AMERICANS IN THE ECONOMY, THE LARGE AND GROWING DISCONNECT BETWEEN THOSE ABLE TO ACCESS GOOD PAYING JOBS AND THOSE WHO ARE LEFT BEHIND WILL ONLY ACCELERATE, WITH PROFOUND IMPLICATIONS FOR OUR ECONOMY AND DEMOCRACY. MARKLE HAS LAUNCHED A NUMBER OF INITIATIVES TO HELP WORKERS TO THRIVE IN A DIGITAL ECONOMY. REWORK AMERICA ALLIANCEIN SPRING 2020, MARKLE FORMED THE REWORK AMERICA ALLIANCE, A COLLABORATION OF AROUND 40 LEADING ORGANIZATIONS INCLUDING CIVIL RIGHTS GROUPS, NONPROFITS, PRIVATE SECTOR EMPLOYERS, LABOR UNIONS, EDUCATORS, AND OTHERS. THE ALLIANCE IS WORKING TO HELP MILLIONS OF WORKERS FROM LOW-WAGE ROLES MOVE INTO BETTER JOBS. THE ALLIANCE IS DEVELOPING AND SHARING RESOURCES AND TOOLS TO HELP WORKERS WHO HAVE BUILT CAPABILITIES THROUGH EXPERIENCE BUT DO NOT HAVE A BACHELOR'S DEGREE - PARTICULARLY BLACK AND LATINO WORKERS THAT FACE SYSTEMIC BARRIERS TO JOB OPPORTUNITIES.THROUGH LOCAL AND NATIONAL PARTNERSHIPS, THE ALLIANCE IS WORKING TO REFORM LOCAL LABOR MARKETS, USING DATA ON JOB INSIGHTS TO INFORM STRATEGIES AND DEVELOP RESOURCES, WHICH ARE BEING SHARED WITH ALLIANCE PARTNERS AND MORE BROADLY. THIS APPROACH SEEKS TO HELP PEOPLE MOVE OUT OF LOW-PAID ROLES INTO JOBS THAT PROVIDE OPPORTUNITIES FOR CAREER ADVANCEMENT AND BETTER WAGES. TO THIS END, THE ALLIANCE IS WORKING TO CONNECT WORKERS TO GOOD JOBS THROUGH IMPROVED CAREER COACHING AND SUPPORT FOR WORKERS, INCLUDING PROVIDING INFORMATION ON IN-DEMAND, GOOD JOBS AND HOW TO FIND EFFECTIVE TRAINING ALIGNED TO THESE JOBS. TO ACHIEVE THIS, THE ALLIANCE HAS PARTNERED WITH WORKER-SERVING ORGANIZATIONS THAT ARE ALREADY MAKING A DIFFERENCE IN THE LOCAL COMMUNITIES THEY SERVE TO DELIVER SUPPORT THROUGH THEIR TRUSTED COMMUNITY NETWORKS AND IMPROVE THE SERVICES THEY ARE ABLE TO PROVIDE TO JOB SEEKERS. IN 2022 THE ALLIANCE EXPANDED IT'S WORK TO FIVE ADDITIONAL CITIES TO REACH MORE WORKERS ACROSS THE U.S AND IS SUPPORTING OUR COMMUNITY-BASED PARTNERS TO EXPAND ACCESS TO ALLIANCE RESOURCES ACROSS THEIR NATIONAL NETWORKS.THE ALLIANCE IS ALSO STRIVING TO REMOVE BARRIERS MANY WORKERS FACE, PARTICULARLY BLACK AND LATINO WORKERS, DUE TO INEQUITABLE HIRING PRACTICES. WORKING WITH EMPLOYER PARTNERS AND BUSINESS ORGANIZATIONS, THE ALLIANCE IS DRIVING WIDESPREAD ADOPTION OF INCLUSIVE TALENT MANAGEMENT PRACTICES BY EMPLOYERS TO CONNECT MORE WORKERS TO GOOD JOBS.IN FEBRUARY 2018, IN COLLABORATION WITH 20 STATES, THE SKILLFUL STATE NETWORK, A NON-PARTISAN LEARNING AND ACTION COLLABORATIVE OF STATES, WAS LAUNCHED. MARKLE HAS CONTINUED ITS ACTIVE ENGAGEMENT WITH THE STATE NETWORK (WHICH NOW HAS 31 MEMBERS AND HAS SINCE BEEN RENAMED THE REWORK AMERICA STATE NETWORK). 8VC FUND II FMV 2656198 2656198 ADAGE CAPITAL PARTNERS FMV 22179862 22179862 ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED FMV 8403544 8403544 BAUPOST CAPITAL PARTNERS IV FMV 14861335 14861335 CANTILLON GLOBAL EQUITY FUND CLASS N1 FMV 12804922 12804922 CEPHEI QFII CHINA ABSOLUTE RETURN FMV 6702382 6702382 COMMONFUND INTERNATIONAL V FMV 72432 72432 COMMONFUND INTERNATIONAL VI FMV 120113 120113 COMMONFUND PRIVATE EQUITY VI FMV 26095 26095 COMMONFUND PRIVATE EQUITY VII FMV 602933 602933 COMMONFUND PRIVATE EQUITY VIII FMV 1086882 1086882 COMMONFUND VENTURE V FMV 46904 46904 COMMONFUND VENTURE VI FMV 121922 121922 COMMONFUND VENTURE VII FMV 321103 321103 COMMONFUND VENTURE VIII FMV 618603 618603 COMMONFUND VENTURE X FMV 2566788 2566788 COMMONFUND VENTURE XI FMV 2679331 2679331 ENCAP ENERGY PARTNERS X FMV 1531928 1531928 ENCAP FLATROCK II FMV 1215967 1215967 F8 ASIA GROWTH FUND FMV 63281 63281 FELICIS FOCUS FD I FMV 146265 146265 FELICIS VENTURES VII, LP FMV 616678 616678 FELICIS VENTURES VIII FMV 311910 311910 FINEPOINT CAPITAL FMV 189310 189310 FPA APARTMENT OPP FUND FMV 6971 6971 GLYNN PARTNERS IV FMV 1615690 1615690 GOLUB CAPITAL X FMV 5250000 5250000 GOODWATER CAPITAL II LP FMV 1285594 1285594 JMI EQUITY X-A FMV 685030 685030 JP MORGAN SHORT DURATION FUND FMV 10391753 10391753 RA CAPITAL HELATHCARE FUND FMV 1447348 1447348 RADIAN CAPITAL FUND II, LP FMV 697008 697008 RIVERSTONE GLOBAL POWER & ENERGY IV FMV 10412 10412 RIVERSTONE GLOBAL POWER & ENERGY V FMV 391093 391093 ROCKEFELLER ACCESS FUND 06-I FMV 854901 854901 ROCKEFELLER ACCESS FUND 1 FMV 242114 242114 ROCKEFELLER SPEC GLOBAL OPPS 2006 FMV 53455 53455 ROCKEFELLER SPECIAL GLOBAL DISTRESSED FMV 63556 63556 SFC ENERGY PARTNERS II FMV 22785 22785 TCI - CHILDRENS INVESTMENT FD FMV 3217200 3217200 TIFF PARTNERS III FMV 52497 52497 TIFF PARTNERS IV FMV 18562 18562 TIFF PRIVATE EQUITY 2006 FMV 110578 110578 TIFF PRIVATE EQUITY 2007 FMV 669974 669974 TIFF PRIVATE EQUITY 2008 FMV 570461 570461 TIFF REALTY & RESOURCES II FMV 293745 293745 TIFF REALTY & RESOURCES III FMV 189237 189237 WARBURG PINCUS PRIVATE EQUITY 12 FMV 2708971 2708971 ARNOLD & PORTER KAYE SCHOLER LLP 34376 0 34376 HOGAN LOVELLS US LLP 277 0 1845 MORGAN, LEWIS & BOCKIUS LLP 15017 0 15017 PILLSBURY WINTHROP SHAW PITTMAN LLP 44644 0 43966 VLP LAW GROUP 14998 0 14998 FRAGOMEN, DEL REY, BERNSEN & LOEWY, LLP 1170 0 1170 SECURITY DEPOSIT 222900 219031 219031 CHANGE IN UNREALIZED DEPRECIATION ON INVESTMENTS 15466643 SUPPLIES AND GENERAL OFFICE EXPENSES 249767 1965 270368 LEASING, REPAIRS AND MAINTENANCE 3108 0 3308 POSTAGE, SHIPPING AND MESSENGER SERVICES 2053 0 2317 INSURANCE 80625 645 83213 BOARD OF DIRECTORS 5229 42 5187 COMMUNICATIONS - DIRECT CHARITABLE ACTIVITIES 154106 0 154106 PROJECT OPERATIONS - DIRECT CHARITABLE ACTIVITIES 1806518 0 1737453 OTHER PARTNERSHIP EXPENSES 873861 649520 0 PARTNERSHIP AND MUTUAL FUND INCOME 3696420 3994865 3696420 OTHER INVESTMENT INCOME 3042 3042 3042 EXCHANGE CONTRACT INCOME 191000 191000 EXCHANGE CONTRACT INCOME 212500 212500 EXCHANGE CONTRACT INCOME 45000 45000 ROYALTY INCOME 8 8 8 MISCELLANEOUS INCOME 340 340 340 RENTAL INCOME TO OFFSET OCCUPANCY EXPENSE 633171 633171 633171 REFUND ON UNRELATED BUSINESS INCOME TAXES PAID 151221 151221 DEFERRED EXCISE TAX EXPENSE 215000 OTHER INV - UNREALIZED GAINS 4569 PRESENT VALUE DISCOUNT ON CONTRIBUTIONS RECEIVED 13904 DEFERRED FEDERAL EXCISE TAX PAYABLE 447000 232000 THOMAS J. CALVOCORESSI, CONSULTING SERVICES 34450 0 35400 CELESTIAL CONSULTING 10655 0 10655 CLOUD FOR GOOD 7200 0 7200 HEIDRICK & STRUGGLES, INC. 254020 0 142908 PKF O'CONNOR DAVIES LLP 9375 0 0 BL NICKERSON ASSOCIATES, LLC 447 0 447 PRICEWATERHOUSECOOPERS LLP 34000 0 32000 QUATT ASSOCIATES, INC. 1977 0 4986 STONE STREET EQUITY 7182 0 7182 INVESTMENT MANAGEMENT FEES 578429 420119 0 EXCISE TAX 132851 0 0 FOREIGN TAXES ON INVESTMENTS 11704 44765 0