2023-11-13T14:39:41-06:00 2022-12-31 710355269 LANDMARK PLC CPAS 200 W CAPITOL AVE SUITE 1700 LITTLE ROCK AR 72201 990PF 2022-01-01 710285871 THE WINTHROP ROCKEFELLER FOUNDATION WINT 5013766854 225 EAST MARKHAM STREET 200 LITTLE ROCK AR 72201 ANDREA M DOBSON COFO 5013766854 2023-11-13 1 ANDREA DOBSON 999009999 0 JOHN ALBRITTON P02396439 5013752025 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 145505045 X 1057913 383506 842729 348452 1252717 4672766 41771495 6066300 115317 -832909 0 6577954 7328837 0 658061 125565 0 532496 470057 0 0 470057 419972 20036 0 399936 9155 3035 0 6120 68607 36680 0 31927 1272026 636107 0 567288 38 38 0 0 185116 96099 0 0 43696 0 0 138836 0 0 138836 41017 1815 0 39201 33144 0 0 33144 1040156 5500 0 1033450 4379881 924875 0 3252455 5280222 4411722 9660103 924875 0 7664177 -3082149 6403962 0 3743652 8221728 8221728 15917 15259 15917 15917 98816 0 15922 98816 98816 138947101 111411088 111411088 18673086 17070135 17070135 665226 452840 241848 212386 212386 7862405 8474975 8474975 169499273 145505045 145505045 651075 519110 4189994 4133494 0 612614 4841069 5265218 X 164658204 140239827 164658204 140239827 169499273 145505045 164658204 -3082149 0 161576055 21336228 140239827 PUBLICLY TRADED SECURITIES P 40107635 34995775 5111860 5111860 PROGRAM-RELATED INVESTMENTS P 301000 301000 0 0 K-1 - DIAMOND STATE VENTURES II, LP P 172334 172334 172334 K-1 - DIAMOND STATE VENTURES III P 38736 -38736 -38736 K-1 - ELEVAR EQUITY P 142281 -142281 -142281 K-1 - FUND FOR ARKANSAS' FUTURE P 35 35 35 K-1 - GQG PARTNERS P 824106 824106 824106 K-1 - OWL VENTURES II, LP P 3733 -3733 -3733 K-1 - OWNERSHIP CAPITAL P 1120 -1120 -1120 K-1 - SJF VENTURES IV P 106136 106136 106136 K-1 - STEWART INVESTORS GEMSL FUND P 32843 -32843 -32843 K-1 - NEWTYN TE PARTNERS LP P 52696 52696 52696 K-1 - BAIN CAPITAL DOUBLE IMPACT FUND P 85840 -85840 -85840 K-1 - PRESERVER LP P 68037 68037 68037 K-1 - ILLUMEN CAPITAL P 23291 23291 23291 K-1 - FARALLON CAPITAL F5 P 400 400 400 K-1 - MAJ INVEST GLOBAL VALUE P 90052 -90052 -90052 K-1 - PALMER SQUARE ULTRA-SHORT P 6925 -6925 -6925 K-1 - RETHINK IMPACT P 0 0 K-1 - SJF VENTURES V P 13846 13846 13846 K-1 - SEAE VENTURES P 0 0 K-1 - BASE 10 ADVANCEMENT P 0 0 K-1 - ILLUMEN CAPITAL II P 6890 -6890 -6890 K-1 - METIS EQUITY TRUST INT CLIMATE ALIGNED P 26041 26041 26041 K-1 - METIS EQUITY TRUST US CLIMATE ALIGNED P 32009 32009 32009 K-1 - TERRA ALPHA GLOBAL EQUITY FUND LP P 41588 41588 41588 CAPITAL GAINS DIVIDENDS P 2341 2341 2341 6066300 6063959 89015 0 89015 0 89015 207747 0 25000 0 232747 0 143732 143732 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 1 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 359266 52957 0 ANDREA DOBSON 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 COFO 50.00 298795 49134 0 CHRIS CARDONA 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 CHAIR 2.50 0 0 0 CHARLOTTE PARHAM 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 VICE CHAIR 1.40 0 0 0 ALEJANDRO AVILES 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.90 0 0 0 MELISSA BRADLEY 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.30 0 0 0 TERRY MAZANY 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.10 0 0 0 KIISHA MARROW 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.80 0 0 0 MIKE RAMIREZ 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.90 0 0 0 LISENNE ROCKEFELLER 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 0.80 0 0 0 WIN ROCKEFELLER JR 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 2.00 0 0 0 SHARON TOOMER 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.30 0 0 0 VICKI SAVIERS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 2.00 0 0 0 CEDRIC WILLIAMS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 1.60 0 0 0 NACCAMAN WILLIAMS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 DIRECTOR 2.00 0 0 0 CORY ANDERSON 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 CHIEF INNOVATION OFF 50.00 258327 33826 0 SHANTELL HINTON 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 EQUITY OFFICER 40.00 102325 19564 0 KATIE WIGGINS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 GRANTS AND LEARNING 40.00 84649 24495 0 DAVID LEWIS 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 EQUITY OFFICER 40.00 85446 10559 0 MURRAY BRITTON 225 EAST MARKHAM STREET STE 200 LITTLE ROCK AR 72201 OPERATIONS AND LEARN 40.00 59138 13060 0 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 021102112 INVESTMENT ADVISORY SERVICES 292695 THE NORTHERN TRUST COMPANY 5 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT CUSTODY & MANAGEMENT SERVICES 152131 FHF ENTERPRISES LLC 530 MCCLESKY DRIVE FORREST CITY AR 72235 CONSULTING ON CARES GRANT IMPLEMENTATION 133350 ORCHID COMMUNICATIONS LLC 410 W HOLLY STREET FAYETTEVILLE AR 72703 COMMUNICATIONS, NARRATIVE CHANGES, AND WEBSITE SUPPORT 122498 AB PARTNERS 150 COLUMBIA HEIGHTS 1G BROOKLYN NY 11201 NARRATIVE CHANGE ADVISING 100000 5 STRENGTHENING ARKANSAS NONPROFITS (22 ORGANIZATIONS ENGAGED):WRF HAS DIRECTLY SUPPORTED LEADERSHIP DEVELOPMENT AND STRONGER NONPROFITS THROUGH TECHNICAL ASSISTANCE FOR SPECIFIC PLANNING AND COACHING NEEDS, LEADERSHIP DEVELOPMENT, AND NONPROFIT NETWORKS. NONPROFITS RECEIVED SUPPORT FOR PROJECT EVALUATION, DOCUMENTATION, CONSTITUENCY BUILDING, STRATEGIC AND BUSINESS PLANNING, COMMUNICATIONS, FINANCIAL MANAGEMENT AND BOARD DEVELOPMENT. 236726 CAPITAL ACCESS AND ASSET DEVELOPMENT (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. WE RELEASED THE CAPITAL ACCESS REPORT TO DRIVE ACTION TO INCREASE THE AVAILABILITY OF LENDING RESOURCES TO BLACK AND BROWN ENTREPRENEURS AND WOMEN ENTREPRENEURS. WRF LAUNCHED GROW AR OWN AND SPARKED A STATEWIDE CONVERSATION ABOUT INEQUITY IN PRIVATE BANKING AND FEDERAL SMALL BUSINESS SUPPORT FOR BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. 429673 REIMAGINE ARKANSAS (10 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. 394867 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. 145739 0 142584581 3885764 0 146470345 0 0 146470345 2197055 144273290 7213665 7213665 89015 89015 7124650 0 7124650 0 7124650 7664177 0 7664177 7124650 0 0 1762026 767499 2529525 7664177 0 0 0 7124650 539527 0 0 3069052 0 0 0 0 0 900000 862026 1307026 767499 539527 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 ADVANCING BLACK ENTREPRENEURSHIP INC - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC PROVIDE GENERAL OPERATING SUPPORT TO ARKANSAS ORGANIZATIONS THAT ARE CRITICAL TO THE EQUITY INFRASTRUCTURE IN ARKANSAS. 50000 ADVOCATES FOR COMMUNITY AND RURAL EDUCATION - LITTLE ROCK AR 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 - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC SERVE AS FISCAL AGENT FOR REIMAGINE ARKANSAS AND STRENGTHEN ADVOCACY AND NARRATIVE CAPACITY OF STRATEGIC PARTNERS IN SUPPORT OF ASSET LIMITED, INCOME CONSTRAINED, EMPLOYED (ALICE) FAMIIES IN ARKANSAS. 105000 ARKANSAS APPLESEED LEGAL JUSTICE CENTER - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO BUILD CORE CAPACITY AS A NEW ADVOCACY ORGANIZATION. 30000 ARKANSAS BAPTIST COLLEGE - LITTLE ROCK AR 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 25000 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 FOUNDATION INC - LITTLE ROCK AR 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 - LITTLE ROCK AR 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 - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC STRENGTHEN THE COALITIONS, COLLABORATIVES, AND COMMON TABLES ADVANCING POLICY CHANGE ON BEHALF OF ALICE FAMILIES 100000 ARKANSAS COMMUNITY INSTITUTE- LITTLE ROCK AR 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 CONSTRUCTION EDUCATION FOUNDATION - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT A PILOT COMMUNITY WORKFORCE INITIATIVE FOR ALICE WORKERS STRIVING TOWARDS ECONOMIC SECURITY IN THE ARKANSAS DELTA. 50000 ARKANSAS CRAFT SCHOOL - MOUNTAIN VIEW AR VARIOUS LITTLE ROCK AR 72201 PC EXPANDING ENTREPRENEURSHIP CAPACITY FOR RURAL ALICE 20000 ARKANSAS FOODBANK - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT BECOMING AN ORGANIZATION THAT ADVOCATES FOR EQUITABLE OUTCOMES THAT WOULD SOLVE THE PROBLEM OF PERSISTENT HUNGER AND POVERTY. 100000 ARKANSAS JUSTICE COLLECTIVE DBA ARKANSAS IMMIGRANT DEFENSE - SPRINGDALE AR VARIOUS LITTLE ROCK AR 72201 PC PROJECT SUPPORT TO PRODUCE "SAFE PLACE TO SLEEP" MINI-DOCUMENTARY 5000 ARKANSAS JUSTICE COLLECTIVE DBA ARKANSAS IMMIGRANT DEFENSE - SPRINGDALE AR VARIOUS LITTLE ROCK AR 72201 PC 2022 CHRISTOPHER CARDONA BOARD OF DIRECTORS HONORARIUM 10000 ARKANSAS JUSTIC COLLECTIVE DBA ARKANSAS IMMIGRANT DEFENSE- SPRINGDALE AR 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 JUSTIC REFORM COALITION DBA THE LIBERTY INITIATIVE- SPRINGDALE AR VARIOUS LITTLE ROCK AR 72201 PC SUPPORT FOR LOCAL NONPROFITS TO ADVOCATE FOR A MORE INCLUSIVE ECONOMY AND BETTER STYSTEM OF SUPPORT FOR ALICE WORKERS AND FAMIILIES 50000 ARKANSAS PUBLIC POLICY PANEL - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE RESOURCES TO MORE EFFECTIVELY ORGANIZE LEADERS AND RESIDENTS ACROSS THE STATE, AND BUILD COLLECTIVE POWER THAT ADVANCES POLICY CHANGE TOWARDS A MORE EQUITABLE ARKANSAS. 75000 ARKANSAS SOUL MEDIA INC - WEST FORK AR VARIOUS LITTLE ROCK AR 72201 PC SUPPORT FOR LOCAL NONPROFITS TO ADVOCATE FOR A MORE INCLUSIVE ECONOMY AND BETTER STYSTEM OF SUPPORT FOR ALICE WORKERS AND FAMIILIES 65000 ARKANSAS VALUES INSTITUTE - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC RESEARCH TO BUILD AN INFRASTRUCTURE TO SUPPORT POLICY CHANGE TO IMPROVE OUTCOMES FOR ALICE FAMILIES IN ARKANSAS 30000 ASSET FUNDERS NETWORK - CHIICAGO IL VARIOUS LITTLE ROCK AR 72201 PC INVEST IN NEW MODELS FOR EQUITABLE DISTRIBUTION OF CAPITAL IN ARKANSAS AND IN NETWORKS THAT CAN WIELD THEIR COLLECTIVE INFLUENCE AND LEVERAGE TO BRING MODELS TO SCALE AND DRIVE SYSTEMIC CHANGE 30000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC - NEW YORK NY VARIOUS LITTLE ROCK AR 72201 PC 2022 WOMEN IN PHILANTHROPY SPONSORSHIP 10000 AUBURN THEOLOGICAL SEMINARY - NEW YORK NY VARIOUS LITTLE ROCK AR 72201 PC BUILD AN INFRASTRUCTURE OF FAITH LEADERS TO ENGAGE IN ADVOCACY AND MORAL LEADERSHIP TO ADVANCE THE NARRATIVE OF ECONOMIC EQUITY IN ARKANSAS. 20000 BRANDON HOUSE CULTURAL AND PERFORMING ARTS CENTER - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC SUPPORT THE GROWTH OF THE CREATIVE ENTREPRENEURSHIP IN CENTRAL ARKANSAS THROUGH A COLLABORATIVE CREATIVE ECONOMY BUSINESS ACADEMY AND BUSINESS THERAPY MODEL 25000 BIG BROTHERS BIG SISTERS OF CENTRAL ARKANSAS VARIOUS LITTLE ROCK AR 72201 PC SUPPORT NEW CEO AS ORGANIZATION SEEKS TO INCREASE IMPACT 15000 CATCHAFIRE FOUNDATION - SAN FRANCISCO CA VARIOUS LITTLE ROCK AR 72201 PC NONPROFIT CAPACITY BUILDING PILOT PROGRAM TO STRENGTHEN LONG-TERM SUSTAINABLE EQUITY INFRASTRUCTURE IN ARKANSAS 50000 CENTER FOR ARKASNAS LEGAL SERVICES - LITTLE ROCK AR 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 CITY YEAR INC- LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO DEVELOP A TEACHER PREPARATION STRATEGY TO ATTRACT AND RETAIN CENTRAL ARKANSAS EDUCATORS 30000 COMMUNITY CHANGE WASHINGTON DC VARIOUS LITTLE ROCK AR 72201 PC 2022 CHAMPIONSHIP AWARDS SPONSOR 5000 CONEXION DE NEGOCIOS LATINOS - SPRINGDALE AR VARIOUS LITTLE ROCK AR 72201 PC TO STRENGTHEN THE ENTREPRENEURIAL SUPPORT ECOSYSTEM FOR HISPANIC AND LATINX BUSINESS OWNERS IN ARKANSAS 37500 CREATIVE INSTITUTE OF CENTRAL AR - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT A PILOT PROGRAM EXPLORING DIGITAL MEDIA TRAINING AS A PATHWAY TO HIGHER-WAGE JOBS FOR ALICE WORKERS. 20000 DECARCERATE - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC MOVEMENT INNOVATION GRANT TO SUPPORT DECARCERATE'S ADVOCACY CAPACITY 15000 DECARCERATE - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO DEEPEN ADVOCACY AND STRENGTHEN ORGANIZING TO INTERRUPT THE GROWING STATE OF INCARCERATION AND ADVANCE ALTERNATIVES TO END MASS INCARCERATION IN ARKANASAS 50000 DELTA CIRCLES INC - HELENA AR 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 15000 DELTA CIRCLES INC - HELENA AR VARIOUS LITTLE ROCK AR 72201 PC PROVIDE GENERAL OPERATING SUPPORT TO ARKANSAS ORGANIZATIONS THAT ARE CRITICAL TO THE EQUITY INFRASTRUCTURE IN ARKANSAS. 75000 EFORALL - LOWELL MA VARIOUS LITTLE ROCK AR 72201 PC MATCHING RESOURCES TO ESTABLISH AND MAINTAIN MINORITY-FOCUSED COMMUNITY OUTREACH ACTIVITIES IN NORTHWEST ARKANSAS 30000 FINANCING OZARKS RURAL GROWTH AND ECONOMY (FORGE) - HUNTSVILLE AR VARIOUS LITTLE ROCK AR 72201 PC INVEST IN NEW MODELS FOR EQUITABLE DISTRIBUTION OF CAPITAL IN ARKANSAS AND IN NETWORKS THAT CAN WIELD THEIR COLLECTIVE INFLUENCE AND LEVERAGE TO BRING MODELS TO SCALE AND DRIVE SYSTEMIC CHANGE 130000 FORWARD ARKANSAS - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC ACCELERATE THE INNOVATIVE AND EQUITABLE TRANSFORMATION OF ARKANSAS'S PRE-K TO 12 EDUCATION SYSTEM TO DELIVER EXCELLENT OUTCOMES 600000 FORWARD ARKANSAS - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC SUPPORT THE RESEARCH NEEDED TO ASSESS THE CURRENT CHALLENGES IN ARKANSASS P-12 EDUCATION SYSTEM AND ARTICULATE OPPORTUNITIES FOR POST-PANDEMIC CHANGES FOR MORE EQUITABLE ACADEMIC OUTCOMES 250000 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 FOUNDATION FOR SOCIAL IMPACT VARIOUS LITTLE ROCK AR 72201 PC 2022 CHRISTOPHER CARDONA BOARD OF DIRECTORS HONORARIUM 10000 FRACTURED ATLAS - NEW YORK NY VARIOUS LITTLE ROCK AR 72201 PC BUILD AN INFRASTRUCTURE OF FAITH LEADERS TO ENGAGE IN ADVOCACY AND MORAL LEADERSHIP TO ADVANCE THE NARRATIVE OF ECONOMIC EQUITY IN ARKANSAS. 25000 FRACTURED ATLAS - NEW YORK NY VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE GENERAL OPERATING SUPPORT TO THE MICAH FELLOWS PROGRAM, BUILDING AN INFRASTRUCTURE OF FAITH LEADERS TO ENGAGE IN ADVOCACY AND MORAL LEADERSHIP TO ADVANCE THE NARRATIVE OF ECONOMIC EQUITY IN ARKANSAS. 30000 GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES - SEBASTAPOL CA VARIOUS LITTLE ROCK AR 72201 NC 2022 NATIONAL CONFERENCE SPONSORSHIP 5000 HEARTLAND FORWARD - BENTONVILLE AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT THE ARKANSAS CONNECTIVITY COALITION IN PROVIDING COMMUNITY-LED AND -DRIVEN BROADBAND SOLUTIONS IN UNDER-RESOURCED ARKANSAS COMMUNITIES 30000 HISPANIC COMMUNITY SERVICES - JONESBORO AR VARIOUS LITTLE ROCK AR 72201 PC TO STRENGTHEN COMMUNITY-LED ORGANIZING AND ADVOCACY EFFORTS TO ACHIEVE GREATER ECONOMIC OUTCOMES AND CIVIC PARTICIPATION FOR THE HISPANIC COMMUNITY IN NORTHEAST ARKANSAS. 50000 HISPANICS IN PHILANTHROPY - OAKLAND CA VARIOUS LITTLE ROCK AR 72201 PC TO STRENGTHEN THE MOVEMENT BUILDING AND ORGANIZING CAPACITY OF LATINX-LED AND -SERVING ORGANIZATIONS IN ARKANSAS 100000 INNOVATIVE POVERTY SOLUTIONS VARIOUS LITTLE ROCK AR 72201 PC CREATE A MOBILE APP TO ENCOURAGE CITIZEN-DRIVEN PUBLIC AWARENESS CAMPAIGNS 15000 IN OUR OWN BACKYARD INC (IOBY) - BROOKLYN NY VARIOUS LITTLE ROCK AR 72201 PC PILOT PROGRAM TO STENGTHEN EQUITY INFRASTRUCTURE IN ARKANSAS 50000 JUST COMMUNITIES FOR ARKANSAS - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC ENABLE SCALING UP A PROVEN METHOD FOR ADDRESSING THE CONTEMPORARY PROBLEMS THAT ARE LYNCHING'S LEGACY IN ARKANSAS 30000 KKAC ORGANIZATION - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT KKAC AS AN ADVOCATE FOR EQUITABLE CHANGE IN POLICIES IMPACTING MINORITY FARMERS, LANDOWNERS AND COMMUNITIES 50000 LITTLE ROCK PUBLIC EDUCATION FOUNDATION INC - LITTLE ROCK AR 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 LOCUS IMPACT INVESTING - RICHMOND VA VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT PARTICIPATION IN THE COMMUNITY INVESTMENT GUARANTEE POOL 24000 MISSION INVESTORS EXCHANGE VARIOUS LITTLE ROCK AR 72201 PC 2022 CONFERENCE SPONSORSHIP 5000 NEO PHILANTHROPY INC VARIOUS LITTLE ROCK AR 72201 PC FISCAL SPONSOR TO VENCEREMOS NONPROFIT SERVING POULTRY WORKERS IN NORTHWEST ARKANSAS, WORKING TO ADVANCE ECONOMIC OUTCOMES FOR ALICE FAMILIES 75000 OUR HOUSE - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC TO PROVIDE RESOURCES TO MORE EFFECTIVELY ORGANIZE LEADERS AND RESIDENTS ACROSS THE STATE, AND BUILD COLLECTIVE POWER THAT ADVANCES POLICY CHANGE TOWARDS A MORE EQUITABLE ARKANSAS. 40000 OZARK LIVING NEWSPAPER THEATRE COMPANY - CONWAY AR VARIOUS LITTLE ROCK AR 72201 PC TO SUPPORT USE OF PERFORMANCE BASED THEATER AND RADIO TO ORGANIZE COMMUNITY CONVERSATIONS ABOUT HISTORICAL ISSUES OF INEQUITY IN ARKANSAS. 25000 OXFORD AMERICAN LITERARY PROJECT - LITTLE ROCK AR VARIOUS LITTLE ROCK AR 72201 PC SUPPORT FOR LOCAL NONPROFITS TO ADVOCATE FOR A MORE INCLUSIVE ECONOMY AND BETTER STYSTEM OF SUPPORT FOR ALICE WORKERS AND FAMIILIES 75000 PHILANDER SMITH COLLEGE - LITTLE ROCK AR 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 25000 PHILANTHROPIC VENTURES FOUNDATION - OAKLAND CA VARIOUS LITTLE ROCK AR 72201 PC NONPROFIT CAPACITY BUILDING PILOT PROGRAM TO STRENGTHEN LONG-TERM 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2018-12-31 1307 392 SL 10.000000000000 131 0 0 MASSUAD GREY CHAIR 2018-12-31 1307 392 SL 10.000000000000 131 0 0 MASSUAD GREY CHAIR 2018-12-31 1307 392 SL 10.000000000000 131 0 0 MASSUAD GREY CHAIR 2018-12-31 1307 392 SL 10.000000000000 131 0 0 MASSUAD GREY CHAIR 2018-12-31 1307 392 SL 10.000000000000 131 0 0 MASSUAD GREY CHAIR 2018-12-31 1307 392 SL 10.000000000000 131 0 0 MASSUAD GREY CHAIR 2018-12-31 1307 392 SL 10.000000000000 131 0 0 MASSUAD GREY CHAIR 2018-12-31 1307 392 SL 10.000000000000 131 0 0 AKIRA BOARD ROOM TABLE 2018-12-31 1843 553 SL 10.000000000000 184 0 0 AKIRA BOARD ROOM TABLE 2018-12-31 1843 553 SL 10.000000000000 184 0 0 AKIRA BOARD ROOM TABLE 2018-12-31 1843 553 SL 10.000000000000 184 0 0 AKIRA BOARD ROOM TABLE 2018-12-31 1843 553 SL 10.000000000000 184 0 0 AKIRA BOARD ROOM TABLE 2018-12-31 1843 553 SL 10.000000000000 184 0 0 AKIRA BOARD ROOM TABLE 2018-12-31 1843 553 SL 10.000000000000 184 0 0 STEELCASE THREAD PRODUCT (ELECTRICAL) 2018-12-31 4683 1405 SL 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5360 1608 SL 10.000000000000 536 0 0 ENTRANCE SIGN IN LOBBY 2018-12-17 5360 1608 SL 10.000000000000 536 0 0 DRY ERASE BOARD FOR BOARD ROOM 2019-03-05 2522 715 SL 10.000000000000 252 0 0 DELL PC FTMJDA1 - INTERN 2014-02-09 2196 2196 SL 3.000000000000 0 0 0 DELL PC WRFLITPC40 G01MDZ1 INTERN 2014-02-09 2196 2196 SL 3.000000000000 0 0 0 IMAC DESKTOP - PBC 2015-06-01 2214 2214 SL 3.000000000000 0 0 0 MAC MINI SERVER 2015-08-14 1633 1633 SL 3.000000000000 0 0 0 MACBOOK AIR FOR SCM 2016-08-15 1780 1780 SL 3.000000000000 0 0 0 THUNDERBOLT DISPLAY - CA PROG DIMENSION 2016-08-22 1394 1394 SL 3.000000000000 0 0 0 MACBOOK PRO - AD SIILL USING WFH 2016-09-30 2931 2931 SL 3.000000000000 0 0 0 WIRELESS ROUTER UPGRADES 2016-12-04 4650 4650 SL 3.000000000000 0 0 0 NEW IMAC FOR RM 2017-04-06 2151 2151 SL 3.000000000000 0 0 0 IMAC KEPT BY ANNA - ZERO VALUE 2017-04-06 1536 1536 SL 3.000000000000 0 0 0 NEW MACBOOK AIR FOR PROG ASSISTANT 2017-12-13 1639 1639 SL 3.000000000000 0 0 0 NEW FRONT DESK IMAC 2017-12-19 1668 1668 SL 3.000000000000 0 0 0 CONFERENCE ROOM PHONE 2018-02-21 6061 6061 SL 3.000000000000 0 0 0 NEW IMAC FOR SHH PROG DIMENSION 2019-04-04 2214 2029 SL 3.000000000000 185 0 0 SYNOLOGY DISK STATION /DRIVES FOR BACKUP 2019-12-01 1405 988 SL 3.000000000000 415 0 0 NEW MACBOOK PRO - MJB 2020-03-31 2517 1468 SL 3.000000000000 839 0 0 IMAC FOR MLN - LEADERSHIP OFFICER 2020-03-31 1702 993 SL 3.000000000000 567 0 0 MACBOOK AIR - CA - CIO 2020-03-31 1985 1158 SL 3.000000000000 662 0 0 MACBOOK AIR - VRH 2020-03-31 1985 1158 SL 3.000000000000 662 0 0 NEW MACBOOK AIR - MLN - LO 2020-03-31 1985 1158 SL 3.000000000000 662 0 0 NEW MACBOOK AIR - DL EO -TRAVEL 2020-03-31 1985 1158 SL 3.000000000000 662 0 0 IPAD PRO - SHH EO 2020-03-31 1568 914 SL 3.000000000000 523 0 0 IMAC DESKTOP - AMD 2020-05-15 2712 1507 SL 3.000000000000 904 0 0 MACBOOK AIR - SWS 2020-05-15 1921 1067 SL 3.000000000000 640 0 0 DELL LATITUDE LAPTOP - KW 2020-11-20 2457 887 SL 3.000000000000 819 0 0 NEW MACBOOK AIR - KK (OLD MD) 2021-04-15 1268 317 SL 3.000000000000 423 0 0 NEW MACBOOK AIR - DJL - DOCKED 2021-04-15 1268 246 SL 3.000000000000 423 0 0 NEW MACBOOK AIR - NIA 2021-04-15 1268 246 SL 3.000000000000 423 0 0 MACBOOK PRO - AD TRAVEL 2022-08-23 2920 SL 3.000000000000 324 0 0 OWL LABS HYBRID MEETING DEVICE 2022-08-23 1085 SL 3.000000000000 121 0 0 SCREEN FOR KK 2022-08-23 1896 SL 3.000000000000 211 0 0 SCREEN FOR CSR 2022-08-23 1896 SL 3.000000000000 211 0 0 IMAC FOR SHERECE 2022-10-14 2275 SL 3.000000000000 190 0 0 SCREEN + APPLE CARE FOR MRS 2022-11-22 2189 SL 3.000000000000 61 0 0 MACBOOK PRO AND APPLE CARE MRS 2022-11-22 1974 SL 3.000000000000 55 0 0 DEREK LEWIS FOUNDATION 425 WEST CAPITOL AVE STE 1207 LITTLE ROCK AR 72201 2021-09-03 150000 TO DEEPEN THE EQUITY INFRASTRUCTURE IN ARKANSAS THROUGH THE ARKNSAS BLACK PHILANTHROPY COLLABORATIVE. 75106 2023-01-31 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. ARKANSAS JUDICIAL COUNCIL INC 625 MARSHALL STREET LITTLE ROCK AR 72201 2021-07-16 20000 TO SUPPORT ORGANIZED CONVENINGS FOR STATE JUDGES TO ENGAGE IMPACTED COMMUNITY MEMBERS AND EXPLORE THE NATURE AND ELEMENTS OF SYSTEMIC BIAS PRESENT WITHIN THE ARKANSAS JUSTICE SYSTEM. 20000 2022-09-30 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. ARKANSAS BLACK MAYORS ASSOCIATION PO BOX 124 ALTHEIMER AR 72004 2022-08-08 50000 TO SUPPORT ABMA WITH INTERNAL CAPACITY BUILDING TO STRENGTHEN THE ASSOCIATION'S IMPACT IN BLACK COMMUNITIES IN ARKANSAS. 15950 2023-01-31 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. 2REVOLUTIONS LLC 77 BROADVIEW AVENUE NEW ROCHELLE NY 10804 2022-10-01 50000 TO SUPPORT 2REVOLUTIONS WITH THE CONTINUED REDESIGN OF TEACHER PREP PROGRAMS IN ARKANSAS. 12637 2023-01-30 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 8636526 8636526 NORTHERN TRUST BARCLAYS AGG BOND FUND 2845714 2845714 PALMER SQUARE 5587895 5587895 GQG INT'L FUND EQUITY 4037048 4037048 ARIEL INT'L FUND EQUITY 3897508 3897508 BROWN SUSTAINABLE GROWTH EQUITY 5410548 5410548 MAJ INVEST GLOBAL EQUITY 5396783 5396783 OWNERSHIP CAPITAL FUND EQUITY 5522555 5522555 STEWART GLOBAL EMERGING MARKETS FUND EQUITY 3015996 3015996 CIM ENTERPRISE LOAN FUND 4168134 4168134 BLACKROCK ISHARES FUND EQUITY 1465522 1465522 COATUE 2591590 2591590 LONG POND OFFSHORE FUND EQUITY 501558 501558 ELIZABETH PARK CAPITAL OFFSHORE 2447577 2447577 SENTINEL DOME 2212117 2212117 NETWYN 2217972 2217972 ELEVAR EQUITY IV 3632904 3632904 AETOS CAPITAL 2218198 2218198 PRESERVER PARTNERS 2292383 2292383 SJF VENTURES IV PRIVATE PARTNERSHIP 2359587 2359587 VARADERO 1693826 1693826 TWO SIGMA ABSOLUTE RETURN FUND 1305357 1305357 BAIN CAPITAL DOUBLE IMPACT PRIVATE PARTNERSHIP 2043757 2043757 MATERIAL IMPACT 2157201 2157201 FARALLON F5 FUND 1627398 1627398 HOLLIS PARK ALPHA FUND 1261072 1261072 OWL VENTURES II - PRIVATE PARTNERSHIP 1350789 1350789 ILLUMEN CAPITAL 1345637 1345637 DIAMOND STATE VENTURES III 856022 856022 IMPACT AMERICA 1284475 1284475 BASE10 ADVANCEMENT 801991 801991 VISTA FOUNDATION FUND IV 1105699 1105699 SEAE VENTURES 958453 958453 AVANATH AFFORDABLE HOUSING FUND IV 1954195 1954195 RETHINK IMPACT FUND II 562070 562070 BRONZE VENTURES II 2546171 2546171 SJF VENTURES V 407863 407863 KAPOR CAPITAL 474236 474236 MATERIAL IMPACT II 281206 281206 ILLUMEN II 247817 247817 AULDBRASS SECONDARY OPPORTUNITY FUND III 103673 103673 BROWN CAPITAL INTERNATIONAL SMALL CAP FUND 3375250 3375250 IMPACT AMERICA FUND III 16200 16200 JUNTO CAPITAL FUND 3075868 3075868 METIS INT'L CLIMATE-ALIGNED INDEX FUND 3383205 3383205 METIS US CLIMATE ALIGNED EQUITY FUND 15138532 15138532 REDWOOD GROVE 5287085 5287085 TERRA ALPHA SUSTAINABLE GROWTH GLOBAL EQUITY 3378060 3378060 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 3137 3137 0 0 COMBINATION CABINET 1606 1151 455 455 CREDENZA P-TOP 894 640 254 254 CREDENZA BRIDGE 463 331 132 132 CREDENZA DESK 978 701 277 277 CREDENZA FILE 1002 718 284 284 OVER HEAD CABINET 2572 1843 729 729 FRAMING / ARTWORK (HUNG 10/28) 2646 1897 749 749 CREDENZA FILE 470 313 157 157 CREDENZA L-TOP 1737 1158 579 579 CREDENZA DESK 910 607 303 303 CREDENZA 2 DRAWER FILE 1080 720 360 360 CREDENZA 2 DRAWER FILE 470 313 157 157 CREDENZA DESK 1039 693 346 346 CREDENZA L-TOP 1737 1158 579 579 CREDENZA 2 DRAWER FILE 1080 720 360 360 NEW DESK CHAIRS - NEW OFFICE 886 584 302 302 NEW DESK CHAIRS - NEW OFFICE 886 584 302 302 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 OLOGY INTERN DESK 1178 471 707 707 OLOGY INTERN DESK 1178 471 707 707 INTERN CABINET W/ COAT CLOSET 1706 683 1023 1023 INTERN CABINET W/ COAT CLOSET 1706 683 1023 1023 "ELEVEN" WHITE TRAPEZOID TABLE 4431 1772 2659 2659 COACT CORNER CURVED BENCH 2484 993 1491 1491 COACT SOFA 2844 1137 1707 1707 COACT LOUNGE CHAIR 1376 551 825 825 COACT LOVESEAT 2141 856 1285 1285 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 MASSUAD GREY CHAIR 1307 523 784 784 AKIRA BOARD ROOM TABLE 1843 737 1106 1106 AKIRA BOARD ROOM TABLE 1843 737 1106 1106 AKIRA BOARD ROOM TABLE 1843 737 1106 1106 AKIRA BOARD ROOM TABLE 1843 737 1106 1106 AKIRA BOARD ROOM TABLE 1843 737 1106 1106 AKIRA BOARD ROOM TABLE 1843 737 1106 1106 STEELCASE THREAD PRODUCT (ELECTRICAL) 4683 1873 2810 2810 INDIE SOFA & POUF 4933 1973 2960 2960 BRODY WORKING LOUNGE YELLOW CHAIR & POUF 1942 777 1165 1165 REFRIGERATOR (PAID FOR IN FEB) 1753 701 1052 1052 NEW AUDIO VIDEO EQUIPMENT 27928 11171 16757 16757 CREDENZA 2565 1005 1560 1560 RECYCLE/TRASH BINS FOR KITCHEN 1681 812 869 869 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 10839 16259 16259 PAYMENTS TO BS AND TO IN FEBRUARY 2019 157155 62863 94292 94292 NEW FEATURE WALL 5360 2144 3216 3216 ENTRANCE SIGN IN LOBBY 5360 2144 3216 3216 DRY ERASE BOARD FOR BOARD ROOM 2522 967 1555 1555 DELL PC FTMJDA1 - INTERN 2196 2196 0 0 DELL PC WRFLITPC40 G01MDZ1 INTERN 2196 2196 0 0 MAC MINI SERVER 1633 1633 0 0 MACBOOK AIR FOR SCM 1780 1780 0 0 THUNDERBOLT DISPLAY - CA PROG DIMENSION 1394 1394 0 0 MACBOOK PRO - AD SIILL USING WFH 2931 2931 0 0 WIRELESS ROUTER UPGRADES 4650 4650 0 0 NEW IMAC FOR RM 2151 2151 0 0 NEW MACBOOK AIR FOR PROG ASSISTANT 1639 1639 0 0 NEW FRONT DESK IMAC 1668 1668 0 0 CONFERENCE ROOM PHONE 6061 6061 0 0 NEW IMAC FOR SHH PROG DIMENSION 2214 2214 0 0 SYNOLOGY DISK STATION /DRIVES FOR BACKUP 1405 1403 2 2 NEW MACBOOK PRO - MJB 2517 2307 210 210 IMAC FOR MLN - LEADERSHIP OFFICER 1702 1560 142 142 MACBOOK AIR - CA - CIO 1985 1820 165 165 MACBOOK AIR - VRH 1985 1820 165 165 NEW MACBOOK AIR - MLN - LO 1985 1820 165 165 NEW MACBOOK AIR - DL EO -TRAVEL 1985 1820 165 165 IPAD PRO - SHH EO 1568 1437 131 131 IMAC DESKTOP - AMD 2712 2411 301 301 MACBOOK AIR - SWS 1921 1707 214 214 DELL LATITUDE LAPTOP - KW 2457 1706 751 751 NEW MACBOOK AIR - KK (OLD MD) 1268 740 528 528 NEW MACBOOK AIR - DJL - DOCKED 1268 669 599 599 NEW MACBOOK AIR - NIA 1268 669 599 599 MACBOOK PRO - AD TRAVEL 2920 324 2596 2596 OWL LABS HYBRID MEETING DEVICE 1085 121 964 964 SCREEN FOR KK 1896 211 1685 1685 SCREEN FOR CSR 1896 211 1685 1685 IMAC FOR SHERECE 2275 190 2085 2085 SCREEN + APPLE CARE FOR MRS 2189 61 2128 2128 MACBOOK PRO AND APPLE CARE MRS 1974 55 1919 1919 LEGAL SERVICES 9155 3035 0 6120 PROGRAM RELATED INVESTMENTS 7756836 7756836 7756836 ACCRUED INTEREST RECEIVABLE 105569 74040 74040 ACCRUED GRANT REVENUE RECEIVABLE 0 76786 76786 RIGHT OF USE ASSET, NET 0 567313 567313 UNREALIZED GAINS/(LOSSES) ON INVESTMENTS 21336228 BANK CHARGES 71 0 0 71 INSURANCE 20313 0 0 20313 POSTAGE 578 0 0 578 DUES & SUBSCRIPTIONS 108519 5500 0 103019 OFFICE EXPENSES 58395 0 0 58395 PROGRAM EXPENSES 239549 0 0 239549 ACCRUAL TO CASH ADJUSTMENT 0 0 0 -1206 MEETINGS AND CONVENTIONS 139839 0 0 139839 PROFESSIONAL DEVELOPMENT 31214 0 0 31214 TECHNOLOGY 101890 0 0 101890 TRUSTEE OPERATIONS EXPENSE 27856 0 0 27856 BOARD COMITTEE SUPPORT 15000 0 0 15000 NARRATIVE CHANGE 296932 0 0 296932 PRI INTEREST INCOME 17638 17638 0 PRI DIVIDEND INCOME 97682 97682 0 OTHER INCOME - NT BOND INDEX 0 -1006 0 OTHER INCOME - RUSSELL 1000 GROWTH 0 -429 0 OTHER INCOME - RUSSELL 1000 VALUE 0 -441 0 OTHER INCOME - PASSTHROUGH 0 -763834 0 OTHER INCOME - BROWN 0 1437 0 OTHER INCOME - BRECKINRIDGE 0 -9088 0 OTHER INCOME - OAKVIEW 0 -175077 0 OTHER INCOME - CASH 0 -67 0 OTHER INCOME - BLACKROCK 0 279 0 MISCELLANEOUS INCOME -3 -3 0 LONG TERM LEASE LIABILITY 0 612614 CUSTODIAL BANK FEES 144161 144161 0 0 INVESTMENT OVERSIGHT 292695 226508 0 0 NT INVESTMENT MANAGEMENT FEES 7970 7481 0 0 BRECKINRIDGE INVESTMENT MANAGEMENT FEES 8794 6839 0 0 OAKVIEW MANAGEMENT FEES 12209 12209 0 0 STEWART GEM FEES 87947 87947 0 0 INVESTMENT EXPENSES ALLOCATION 144598 144598 0 0 OTHER CONSULTING FEES 567288 0 0 567288 AULDBRASS FEES 6349 6349 0 0 BASE 10 FEES 15 15 0 0 FOREIGN TAXES 0 96099 0 0 EXCISE TAXES 185116 0 0 0