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LEADERSHIP SUPPORT 30000 TARRANT COUNTY PUBLIC HEALTH 1101 S MAIN STREET FORT WORTH TX 76104 GOV COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 91666 TARRANT COUNTY PUBLIC HEALTH 1101 S MAIN STREET FORT WORTH TX 76104 GOV COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 91667 TARRANT COUNTY PUBLIC HEALTH 1101 S MAIN STREET FORT WORTH TX 76104 GOV COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 50000 TASC INC 700 S CLINTON STREET CHICAGO IL 60607 PC SUPPORTING THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 25000 TEXPROTECTS-THE TEXAS ASSOCIATION FOR THE PROTECTION OF CHILDREN 3000 PEGASUS PARK SUITE 708 DALLAS TX 75247 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 100000 TEXPROTECTS-THE TEXAS ASSOCIATION FOR THE PROTECTION OF CHILDREN 3000 PEGASUS PARK SUITE 708 DALLAS TX 75247 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 416500 TEXPROTECTS-THE TEXAS ASSOCIATION FOR THE PROTECTION OF CHILDREN 3000 PEGASUS PARK SUITE 708 DALLAS TX 75247 PC 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DEVELOPMENT 100000 WISCONSIN EARLY CHILDHOOD ASSOCIATION INC 2908 MARKETPLACE DRIVE SUITE 101 FITCHBURG WI 53719 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 137500 WISCONSIN EARLY CHILDHOOD ASSOCIATION INC 2908 MARKETPLACE DRIVE SUITE 101 FITCHBURG WI 53719 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 137500 WITHINREACH 155 NE 100TH ST 500 SEATTLE WA 98125 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 208334 WITHINREACH 155 NE 100TH ST 500 SEATTLE WA 98125 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 208333 WOMEN EMPLOYED 65 E WACKER PLACE STE 1500 CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 25000 WOMEN EMPLOYED 65 E WACKER PLACE STE 1500 CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 2000 WOMEN IN NEED RECOVERY PO BOX 956 CHAMPAIGN IL 61824 PC SUPPORT FOR THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 250 WOMEN IN NEED RECOVERY PO BOX 956 CHAMPAIGN IL 61824 PC SUPPORT FOR THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 15000 WOMEN IN NEED RECOVERY PO BOX 956 CHAMPAIGN IL 61824 PC SUPPORT FOR THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 143500 WOMEN IN NEED RECOVERY PO BOX 956 CHAMPAIGN IL 61824 PC SUPPORT FOR THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 206500 WOMEN IN NEED RECOVERY PO BOX 956 CHAMPAIGN IL 61824 PC SUPPORT FOR THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 30000 WOMEN IN NEED RECOVERY PO BOX 956 CHAMPAIGN IL 61824 PC SUPPORT FOR THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 5000 WORLD BUSINESS CHICAGO 177 N STATE ST SUITE 500 CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 50000 ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 100000 ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC GENERAL OPERATING SUPPORT 500 ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC GENERAL OPERATING SUPPORT 100000 ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC GENERAL OPERATING SUPPORT 200000 ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 125000 ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 33731 ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 43714 52844432 0 14 4543286 14 1065466 18 14698439 0 20307191 0 20307191 0 0 0 0 0 0 0 0 0 0 X X 1 BALLMER GIVING LLC 777 108TH AVE NE SUITE 2020 BELLEVUE WA 98004 5000000 X 2 SETTLEMENT T-551-12 WEST BAY STREET PO BOX N-3933 NASSAU BF 2409 X TAX PREP FEES 11530 0 11530 ARTISAN SMALL CAP FUND INSTL 6151407 6151407 ARTISAN GLOBAL OPPS 12418467 12418467 CENTERBRIDGE CREDIT PARTNERS 2996 2996 FORTRESS INV FUND V 241161 241161 FORTRESS INV FUND V COINVEST 175322 175322 DRAWBRIDGE LONG DATED VALUE 38989 38989 PRITZKER FOUND. ALT. ASSETS 213959 213959 VALIANT CAPITAL PARTNERS LTD 27860 27860 VAUGHAN NELSON SELECT 29595490 29595490 OBERWEIS INTL OPPORTUNITIES 8771300 8771300 WASATCH FUNDS EMERGING 3910418 3910418 LIQUID OPPORTUNITIES SMA 12398029 12398029 PERCEPTIVE LIFE SCIENCES OFFSHORE FUND 3745152 3745152 TWO SIGMA CHINA CORE EQUITY FUND 11010976 11010976 WALLEYE OPPORTUNITIES FUND LTD 21529084 21529084 CCA2-P LP 20562730 20562730 IFF PAY FOR SUCCESS SIB FMV 5012636 5012636 LEGAL FEES 21540 0 21540 OTHER RECEIVABLES 35468728 1516026 1516026 REFUNDABLE PAYROLL DEPOSIT 12755 -4457 -4457 UNREALIZED ON INVESTMENTS 6341726 BUSINESS DEVELOPMENT/MARKETING 1362876 0 1362876 MANAGEMENT INFORMATION SYSTEMS 28155 0 28155 OTHER EXPENSES 37713 0 37713 NORTHERN TRUST CUSTODY MISCELLANEOUS 3536 3536 0 NORTHERN TRUST CHECKING MISCELLANEOUS 4157 4157 0 CCA2-P LP K1 529721 529721 0 CENTERBRIDGE CREDIT PARTNERS K1 7 7 0 FORTRESS INVESTMENT FUND V (FUND B) L.P. K-1 277 277 0 FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) L.P K1 97 97 0 FORTRESS INVESTMENT FUND V (SISTERCO) L.P K1 340 340 0 FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO) L.P K1 720 720 0 INVESCO BS COMMODITY INDEX K1 51246 51246 0 DRAWBRIDGE LONG DATED VALUE FUND III K1 5923 5923 0 PRITZKER FOUNDATION ALTERNATIVE ASSETS LLC K1 2146 2146 0 CCA2-P LP K1 42098 42098 42098 CENTERBRIDGE CREDIT PARTNERS K-1 3 3 3 DRAWBRIDGE LONG DATED VALUE FUND III K1 1718 1718 1718 PRITZKER FOUNDATION ALTERNATIVE ASSETS K1 3861 3861 3861 NT CUSTODY 6604 6604 6604 TWO SIGMA CHINA CORE EQUITY FUND LP K1 1011109 1011109 1011109 IFF PAY FOR SUCCESS BOND INTEREST 73 73 73 CONSULTING FEE 531143 33333 497810 NT CUSTODY FEE 7657 7657 0 FEDERAL INCOME TAX 2226 0 0 FOREIGN TAXES 10839 10839 0