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CITY CONNECTS 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF CITY CONNECTS IN TWIN CITIES CHARTER SCHOOLS 310820 BOSTON COLLEGE - CITY CONNECTS 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC IMPLEMENTING CITY CONNECTS AT HARVEST PREP IN MINNEAPOLIS 46340 FADICA 4201 CONNECTICUT AVE NW 505 WASHINGTON DC 20008 NONE PC TO SUPPORT THE ACTIVITIES OF THE CATHOLIC SCHOOLS PHILANTHROPY WORKING GROUP (CSPWG) 10000 FUNDAMENTAL LEARNING CENTER 2220 E 21ST ST N WICHITA KS 67214 NONE PC CAPACITY BUILDING - "BUILDING A CASE FOR THE FUTURE OF OUR CHILDREN" 55000 HARVEST NETWORK OF SCHOOLS INC 1300 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 55411 NONE PC FUNDS WILL BE USED TO SUPPORT THE IMPLEMENTATION OF THE CITY CONNECTS MODEL A HARVEST PREP SCHOOL DURING THE SCHOOL YEARS: 2017-18, 2018-19, 2019-20. 39717 MINNESOTA COMEBACK 710 SO 2ND STREET 400 MINNEAPOLIS MN 55401 NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF THE REGIONAL TALENT DEVELOPMENT STRATEGIC PLAN 150000 MONTESSORI CENTER OF MINNESOTA 1611 AMES AVE ST PAUL MN 55106 NONE PC MONTESSORI PARTNERS - EXPANDING HIGH-FIDELITY MONTESSORI EDUCATION TO UNDERSERVED COMMUNITIES IN MINNESOTA 132000 NORTHSIDE ACHIEVEMENT ZONE 2123 WEST BROADWAY AVENUE 100 MINNEAPOLIS MN 55411 NONE PC FUNDS WILL BE USED FOR SUSTAINABILITY OF READY TO SUCCEED AND COLLEGE BOUND SCHOLARS 100000 OPERATION BREAKTHROUGH 3039 TROOST AVENUE KANSAS CITY MO 64109 NONE PC SITE VISIT APPRECIATION GRANT - GENERAL OPERATING SUPPORT 2000 PLAYWORKS COLORADO 3980 QUEBEC STREET 140 DENVER CO 80207 NONE PC PILOT PROGRAM FOR SCHOOL RECRUITMENT AND CULTURE OF PLAY SUSTAINABILITY 100000 SEWALL CHILD DEVELOPMENT CENTER 940 FILLMORE STREET DENVER CO 80206 NONE PC PROJECT: WE ARE ALL BETTER TOGETHER 100000 START AT ZERO 5508 TROOST AVENUE KANSAS CITY MO 64110 NONE PC SITE VISIT APPRECIATION GRANT - GENERAL OPERATING SUPPORT 2000 UNITED INNER CITY SERVICES 2008 12TH STREET KANSAS CITY MO 64127 NONE PC TO SUPPORT ST. MARK'S EARLY CHILDHOOD PROGRAMMING, IN THANKS TO DENISE ST. OMER FOR PRESENTATION TO THE I.A. O'SHAUGHNESSY EARLY CHILDHOOD COMMITTEE. 500 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 551051096 NONE PC IMPLEMENTATION OF UNDERGRADUATE RESIDENCY MODEL EDUCATION PROGRAM 101000 FADICA 4201 CONNECTICUT AVE NW 505 WASHINGTON DC 20008 NONE PC MEMBERSHIP 10000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW 550 WASHINGTON DC 20006 NONE PC MEMBERSHIP - FRIENDS OF FAMILY 2500 PHILANTHROPY ROUNDTABLE - MEMBERSHIP 1120 20TH STREET NW 500 SOUTH WASHINGTON DC 20036 NONE PC MEMBERSHIP 5000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 200355607 NONE PC MEMBERSHIP UPGRADE TO INCLUDE 10 HOURS OF LEGAL SERVICES 1000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 200355607 NONE PC MEMBERSHIP 750 UNIVERSITY OF OKLAHOMA FOUNDATION 100 W TIMBERDELL RD NORMAN OK 73019 NONE PC PARTIAL SALARY SUPPORT FOR 5 ADJUNCT FACULTY IN THE ENERGY MANAGEMENT PROGRAM 50000 BREAKTHROUGH 1050 EAST 11TH STREET SUITE 350 AUSTIN TX 78702 NONE PC THE COLLEGE COMPLETION PROGRAM HELPS LOW- INCOME FIRST-GENERATION STUDENTS EARN A COLLEGE DEGREE. 20000 COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS 3000 IH 35 SUITE 200 AUSTIN TX 78704 NONE PC TO SUPPORT COMPREHENSIVE DROPOUT PREVENTION SERVICES AT 70 HIGH-NEEDS SCHOOLS IN CENTRAL TEXAS. 30000 CREATIVE ACTION - THEATRE ACTION 1023 SPRINGDALE ROAD BLDG3 SUITE A AUSTIN TX 78721 NONE PC TO HELP TEENS TO TAKE A STAND AGAINST DATING VIOLENCE THROUGH THE POWER OF PEER THEATRE. 20000 GRALAND COUNTRY DAY SCHOOL 55 CLERMONT STREET DENVER CO 80220 NONE PC TO FUND A NEW FACULTY COMPENSATION STRUCTURE THAT REWARDS TEACHERS FOR THEIR CONTRIBUTIONS. 25000 INTERNATIONAL COMMUNITY FOUNDATION 2505N AVE NATIONAL CITY CA 91950 NONE PC TO PREFORM 17 OPEN HEART SURGERIES AND PROCEEDURES FOR PEDIATRIC PATIENTS 25000 LITERACY FIRST 3925 WEST BRAKER LANE SUITE 3801 AUSTIN TX 78759 NONE PC DAILY TUTORING OF K-2ND GRADERS AT RISK OF FAILING TO LEARN GRADE-LEVEL READING SKILLS BY GRADE 3. 25000 INTERNATIONAL COMMUNITY FOUNDATION 2505N AVE NATIONAL CITY CA 91950 NONE PC TO REPAIR DAMAGE TO OFFICE AND INSTALL LOCKED CLOSET SPACE FOR MEDICAL EQUIPMENT AND SUPPLIES AT ADLN. 7000 INTERNATIONAL COMMUNITY FOUNDATION 2505N AVE NATIONAL CITY CA 91950 NONE PC ADLN SPECIAL CASE PATIENTS REQUIRE MEDICINES, LAB AND IMAGE TESTING, TRANSPORTATION DIAPERS, FORMULA 8000 COLORADO UPLIFT 400 W 48TH AVENUE SUITE 250 DENVER CO 80216 NONE PC MENTORING; AFTERSCHOOL ACTIVITIES; INCREASED MIDDLE SCHOOL OUTREACH; POST-SECONDARY SUPPORT 47000 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE PC THE PURPOSE OF THE REQUEST IS TO ADD FUNDS TO THE I. A. O'SHAUGHNESSY FOUNDATION SCHOLARSHIP FUND. 50000 ERASING THE DISTANCE 4001 N RAVENSWOOD AVE SUITE 503C CHICAGO IL 60613 NONE PC "THAT NIGHT", DOCFEST2019, AND OUR STORY SHOWCASE 30000 PORT TOWNSEND EDUCATION FOUNDATION POBOX 1867 PORT TOWNSEND WA 98368 NONE PC INCREASE FUNDS AVAILABLE FOR TEACHER-WRITTEN GRANTS. 20000 GATHERINGPLACE 430 HUDSON ST 15 PORT TOWNSEND WA 98368 NONE PC TO ACQUIRE NEEDED SUPPLIES AND EQUIPMENT TO FACILITATE OUR PROGRAMS FOR ADULTS WITH DISABILITIES. 10000 GEENA DAVIS INSTITUTE ON GENDER IN MEDIA AT MOUNT SAINT MARY 10 CHESTER PLACE LOS ANGELES CA 90007 NONE PC TO SUPPORT SEE JANE SALONS AND GLOBAL SYMPOSIUMS OVER A ONE-YEAR PERIOD 20000 JUMPING MOUSE CHILDREN'S CENTER 1809 SHERIDAN STREET PORT TOWNSEND WA 98368 NONE PC MENTAL HEALTH THERAPY SERVICES FOR CHILDREN FROM LOW-INCOME FAMILIES. 10000 PORT TOWNSEND FILM INSTITUTE DBA PORT TOWNSEND FILM FESTIVAL 211 TAYLOR STREET SUITE 401-A PORT TOWNSEND WA 98368 NONE PC TO UPGRADE PORT TOWNSEND'S LARGEST HALL AS FULLY FUNCTIONAL SPACE FOR AFFORDABLE COMMUNITY EVENTS. 21400 REGINA DOMINICAN HIGH SCHOOL 701 LOCUST ROAD WILMETTE IL 60091 NONE PC GATEWAY TO LEADERSHIP CAPITAL CAMPAIGN SECOND MILE - SCHOOL INFRASTRUCTURE AND PROGRAM DEVELOPMENT 25000 AUTISM LIFETIME RESOURCES INC 16120 CHALFONT CIRCLE DALLAS TX 75248 NONE PC 29 ACRES PHASE 1 CAPITAL CAMPGIN AND PROGRAMS IN SUPPORT SERVICES FOR ADULTS WITH AUTISM 61400 GRANDMA'S HOUSE OF HOPE 1505 E 17TH STREET SUITE 116 SANTA ANA CA 92705 NONE PC GHH IS DEDICATED TO PROVIDING HOUSING TO HOMELESS SENIORS, AND THOSE W/LIFE THREATENING ILLNESSES. 22000 GREENLIGHT WOMEN 10100 SANTA MONICA BLVD SUITE 2200 LOS ANGELES CA 90067 NONE PC BLACK HISTORY MONTH CELEBRATION WHICH PROMOTES DIVERSITY. 5000 HOLY CROSS COLLEGE 54515 STATE ROAD 933 NORTH PO BOX 308 NOTRE DAME IN 46556 NONE PC FINANCIAL AID AND SCHOLARSHIPS 5000 IMAGINATION THEATER 4001 N RAVENSWOOD AVE STE 503-C CHICAGO IL 60613 NONE PC TO PROVIDE ASSEMBLY PROGRAMS, CLASSROOM WORKSHOPS, AND PROFESSIONAL DEVELOPMENT TO 2 SCHOOLS. 6400 LET'S BUILD A CHURCH INC 24411 FERROCARRIL MISSION VIEJA CA 92691 NONE PC THE $5,000 GRANT WILL HELP SUPPLEMENT THE FUND TO BUILD THE PERIMETER WALL. 5000 LOYOLA UNIVERSITY OF CHICAGO 820 N MICHIGAN AVE CHICAGO IL 60611 NONE PC PROVIDE SCHOLARSHIP ASSISTANCE TO STUDENTS PARTICIPATING IN THE GANNON SCHOLARS PROGRAM. 9400 MOUNT ST JOSEPH UNIVERSITY 5701 DELHI RD CINCINNATI OH 45233 NONE PC CENTENNIAL FIELDHOUSE FEATURING INDOOR PRACTICE FACILITIES AND A DEDICATED FITNESS CENTER. 10000 ST COLETTA OF WISCONSIN N4637 COUNTY ROAD Y JEFFERSON WI 53549 NONE PC TO HELP FUND, BUILD AND SUPPORT THE DEVELOPMENT OF A NEW COMMUNITY OF STATE- LICENSED GROUP HOMES. 25000 ST FRANCIS OF ASSISI PRESCHOOL 11401 LEESVILLE ROAD RALEIGH NC 27613 NONE PC PLAYGROUND EQUIPMENT 11400 UNIVERSITY OF NOTRE DAME 1251 NO EDDY STREET SUITE 300 SOUTH BEND IN 46617 NONE PC TO INTRODUCE LOW-RESOURCED STUDENTS FROM CHRIST THE KING IN CHICAGO TO NOTRE DAME. 10000 MARK ARTS (WICHITA CENTER FOR THE ARTS) 1307 NORTH ROCK ROAD WICHITA KS 67206 NONE PC THE FUNDS WILL GO TOWARD A NEW FACILITY AT AN OPTIMAL LOCATION, 400-SEAT MULTIPURPOSE ROOM, INDOOR GALLERY, ART AND EDUCATIONAL SPACES, NEW CULINARY ARTS TEACHING KITCHEN AND ADDITIONAL SPACE FOR SPECIAL EVENTS. THE CENTER WILL INCREASE SCHOLARSHIP OPPORTUNITIES FOR YOUTH AND ADULTS INTERESTED IN PURSUING ART EDUCATION. 19520 CHURCH OF OUR LADY OF GRACE 5071 EDEN AVENUE EDINA MN 55436 NONE PC CAPITAL CAMPAING - SPACE IS NEEDED FOR MINISTRIES THAT FEED BODY, HEART AND MIND, MAKING JESUS CHRIST KNOWN AND LOVED. 71750 FUNDAMENTAL LEARNING CENTER 2220 E 21ST ST N WICHITA KS 67214 NONE PC THIS BUILDING WILL HOUSE A LITERACY LABORATORY ACADEMY, TEACHER TRAINING CENTER, AND ADMINISTRATION. 15000 HOLY SAVIOR CATHOLIC ACADEMY 4640 EAST 15TH STREET NORTH WICHITA KS 56208 NONE PC THE GRANT ASSISTS WITH PHASE II OF "BUILT OF OU LIVING STONES" CAMPAIGN. 71750 OPERATION BREAKTHROUGH 3039 TROOST AVENUE KANSAS CITY MO 64109 NONE PC SUPPORT EARLY STEM FOR 250 PRESCHOOL CHILDREN THROUGH 8TH GRADE 21750 SAINT THOMAS ACADEMY 949 MENDOTA HEIGHTS ROAD MENDOTA HEIGHTS MN 55120 NONE PC TO HELP STUDENTS WITH DEMONSTRATED FINANCIAL NEED EXPERIENCE THE QUALITY EDUCATION AT STA. 50000 SEEDS OF HOPE OF NORTHERN COLORADO INC 1300 S STEELE STREET DENVER CO 80210 NONE PC TUITION ASSISTANCE FOR WORKING-CLASS FAMILIES CURRENTLY INELIGIBLE FOR HOPE SCHOLARSHIPS. 20000 TIMOTHY P O'SHAUGHNESSY FOUNDATION PO BOX 422 KECHI KS 67067 NONE PC SCHOLARSHIP FUNDING FOR SELECTED STUDENTS. LIFELONG LEARNING SCHOLARSHIPS ARE $100,000 OVER TEN YRS 37230 JAWAAHIR DANCE COMPANY 3010 MINNEHAHA AVE MINNEAPOLIS MN 55406 NONE PC ARTISTS' FEES, PRODUCTION COSTS FOR FALL 2019 THEATER SHOW AND CABARETS; COMMUNITY PERFORMANCES. 25000 JEWISH COMMUNITY CENTER OF THE GREATER ST PAUL AREA 1375 ST PAUL AVENUE ST PAUL MN 55116 NONE PC BUILDING RENOVATION 30000 CLEAN ENERGY LEADERSHIP INSTITUTE 1212 BROADWAY FLOOR 16 OAKLAND CA 94612 NONE PC SUPPORT ANOTHER FULL-TIME EMPLOYEE TO EXPAND CELIS NETWORK AND PROGRAMS IN ADDITIONAL US GEOGRAPHIES 25000 BEST ACADEMY 1300 OLSON MEMORIAL HWY MINNEAPOLIS MN 55411 NONE PC THE PROJECT'S PURPOSE IS TO CLOSE THE OPPORTUNITY GAP OF SCHOLARS BEING EXPOSED TO STRING MUSIC. 20000 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 NONE PC FIGHTING FOR PUBLIC LANDS, OCEANS, AND WILDLIFE; CLIMATE AND CLEAN ENERGY; AND HEALTHY COMMUNITIES. 25000 AMERICAN COMPOSER'S FORUM 75 WEST 5TH STREET SUITE 522 ST PAUL MN 55104 NONE PC SUPPORT OF A NEW COMMISSION AND PROGRAM ACTIVITIES FOR THE BANDQUEST PROGRAM. 10000 CELTIC JUNCTION ARTS CENTER 836 PRIOR AVE NORTH ST PAUL MN 55104 NONE PC IRISH CULTURAL EDUCATIONAL PROGRAMMING AND OUTREACH. 10000 CENTRO TYRON GUZMAN 1915 CHICAGO AVE MINNEAPOLIS MN 55404 NONE PC SIEMBRA EXPANSION; ELDERS MICROENTERPRISE; EDUCATIONAL ADVOCACY; NUTRITION; LGBTQ+ INCLUSIVITY. 17000 CORNERSTONE MONTESSORI ELEMENTARY SCHOOL 1611 AMES AVENUE ST PAUL MN 55106 NONE PC OPERATING SUPPORT 10000 FILMNORTH 550 VANDALIA ST STE 120 ST PAUL MN 55114 NONE PC IN SUPPORT OF BURREN GIRL'S DOCUMENTARY - SEARCH FOR A WOMAN'S IMMIGRANT PAST WILL INSPIRE VIEWERS TO FIND/THEIR OWN HISTORIES. 28000 INSTITUTE FOR CINEMA STUDIES 1027 GRANT STREET SANTA MONICA CA 90405 NONE PC OUTREACH, AUDIENCE ENGAGEMENT AND DISTRIBUTION OF THE FILM. 15000 MONTESSORI AMERICAN INDIAN CHILDCARE CENTER 1909 E IVY AVE ST PAUL MN 55119 NONE PC WE ARE REQUESTING GENERAL OPERATING FUNDS TO SUPPORT STAFFING, OPERATING AND PROGRAMMING NEEDS. 10000 MONTESSORI CENTER OF MINNESOTA 1611 AMES AVE ST PAUL MN 55106 NONE PC TO PROVIDE INCREASED ACCESS TO MONTESSORI EDUCATION THROUGH TRAINING, OUTREACH, AND SCHOLARSHIPS. 42000 NORTHERN VOICES 1660 COUNTY ROAD B WEST ROSEVILLE MN 55113 NONE PC TEACHING YOUNG CHILDREN WITH HEARING LOSS HOW TO LISTEN AND SPEAK 10000 PUBLIC ART ST PAUL 381 WABASHA ST NORTH ST PAUL MN 55102 NONE PC EARTH LAB WORKSHOPS ARE FREE, HIGH QUALITY ART + ENVIRONMENTAL LEARNING FOR LOW-INCOME YOUTH 10000 VIOLETA MONTESSORI SCHOOL INC 290 BROADWAY CAMBRIDGE MA 02139 NONE PC TO EMPOWER UNDERSERVED FAMILIES TO SUPPORT THEIR CHILDREN'S EARLY DEVELOPMENT. 20000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 5000 ACCESS AFTERSCHOOL PO BOX 819 CARBONDALE CO 81623 NONE PC AFTERSCHOOL PROGRAMS THAT FOSTER YOUTH IN ENRICHMENT, ACADEMIC AND YOUTH DEVELOPMENT SKILLS. 8000 ANDY ZANCA YOUTH EMPOWERMENT PROGRAM (AZYEP) PO BOX 1945 CARBONDALE CO 81623 NONE PC FUNDING WILL SUPPORT OUR COMMUNITY OUTREACH/ PROJECT COORDINATOR, INSTRUCTORS, AND YOUTH MENTORS 15000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVENUE MILWAUKEE WI 53203 NONE PC TO PROVIDE SCHOLARSHIP SUPPORT FOR STUDENTS IN MARQUETTE'S PHYSICIAN ASSISTANT STUDIES PROGRAM 25000 SACRED HEART SCHOOLS 6250 N SHERIDAN RD CHICAGO IL 60660 NONE PC TUITION ASSISTANCE ENDOWMENT, ENHANCE ACADEMIC PROGRAMS, AND CAMPUS ENHANCEMENTS. 25000 COLORADO ANIMAL RESCUE INC (CARE) 2801 COUNTY ROAD 114 GLENWOOD SPRINGS CO 81601 NONE PC PET FRIENDLY HOUSING INITIATIVE, VOLUNTEER ENGAGEMENT, COLLABORATIVE COMMUNITY SERVICE 5000 UNIVERSITY OF KANSAS ENDOWMENT PO BOX 928 LAWRENCE KS 66044 NONE PC TO SUPPORT THE CANCER CENTER'S APPLICATION FOR NCI COMPREHENSIVE CANCER CENTER DESIGNATION. 25000 UNIVERSITY OF KANSAS ENDOWMENT PO BOX 928 LAWRENCE KS 66044 NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 5000 UNIVERSITY OF NOTRE DAME 1251 NO EDDY STREET SUITE 300 SOUTH BEND IN 46617 NONE PC TO FURTHER SUPPORT AN ENDOWMENT FOR EXCELLENCE IN THE COLLEGE OF ARTS & LETTERS 20000 VILLAGE OF VISION FOR HAITI FOUNDATION FEJ-USA 1730 SOUTH FEDERAL HWY BOX 224 DELRAY BEACH FL 33483 NONE PC TO PROVIDE NECESSARY MEDICAL EVALUATION AND TREATMENT FOR CHILDREN CARED FOR AT THE FEJ ORPHANAGE 5000 ALLIANCE FOR CHOICE IN EDUCATION 1201 EAST COLFAX AVENUE SUITE 302 DENVER CO 80218 NONE PC A $20,000 DONATION WILL ALLOW UP TO 8 STUDENTS TO ATTEND THE PRIVATE SCHOOL OF THEIR CHOICE. 20000 FLATHEAD VALLEY COMMUNITY FOUNDATION INC 777 GRANDVIEW DRIVE KALISPELL MT 59901 NONE PC EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS 104000 FRIENDS OF SLAVENS SCHOOL (FOSS) 3000 S CLAYTON STREET DENVER CO 80210 NONE PC TO SUPPORT THE INNOVATIVE, COLLABORATIVE STEM PROGRAM AT SLAVENS K-8 SCHOOL 10000 HOUSE OF THE GOOD SHEPHERD PO BOX 13453 CHICAGO IL 60613 NONE PC FAMILY VIOLENCE SHELTER/RECOVERY PROGRAMS PROMOTE HEALING AND INDEPENDENCE FOR SURVIVORS OF DV. 15000 ST PIUS V PARISH 1919 SOUTH ASHLAND AVENUE CHICAGO IL 60608 NONE PC THE PROPOSED GRANT WOULD SUPPORT A TWO-YEAR PERSONAL DEVELOPMENT PROGRAM FOR 60 YOUTH. 10000 THERE WITH CARE 2825 WILDERNESS PLACE SUITE 100 BOULDER CO 80301 NONE PC THERE WITH CARE WILL USE THESE FUNDS TO SUPPORT PROGRAM SALARIES OF EMPLOYEES OVERSEEING VOLUNTEERS. 10000 3058188 0 14 296032 14 1418759 18 5975427 0 7690218 0 7690218 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 23610 0 23610 NUVEEN SYMPHONY CRED OPP I 2332277 2311617 BRANDES INSTL EMG MKTS I 1557402 1557402 ARMSTRONG WORLD INDS INC 53349 120751 ARROW ELECTRS INC 78121 171175 AVERY DENNISON CORP 158116 350598 CARLISLE COS INC 205572 387607 DONALDSON CO INC 81720 101699 E PLUS INC 97295 143293 ENPRO INDUSTRIES INC -NPO 104281 96642 FIRST CASH FINANCIAL SERVICES 58520 152471 GRAHAM HOLDINGS CO 208594 269654 HD SUPPLY HOLDINGS INC 203508 198486 HOULIHAN LOKEY INC 68469 69151 INTERPUBLIC GROUP COS INC 188398 233657 MANPOWERGROUPE INC 143733 199541 MSC INDL DIRECT CO INC CL A 95295 106327 NTGI QM COMMON DAILY S&P 500 9213120 20248633 PENSKE AUTOMOTIVE 118371 161960 PHILBRO ANIMAL HEALTH CORPORATION 35589 30168 ROBERT HALF INTL INC 82561 142088 RYDER SYSTEM INC 165841 171077 TRIMAS CORP 155761 208719 TRINITY INDS INC 158869 158705 VALMONT INDS INC 136419 145287 VIASAT INC 147152 153710 WABCO HLDGS INC 153026 164633 WATSCO INC 78869 99983 WHITE MTNS INS GROUP LTD 195745 243181 WOODWARD INC 71922 207270 WR BERKLEY CORP 56632 173787 ZIONS BANKCORPORATION 146117 205344 GENPACT LIMITED AT COST 130064 304678 ADAMS STREET CO-INV FD III A L AT COST 3126249 4473740 ADAMS ST PTNRS 2006 DIRECT AT COST 275281 260332 ADAMS ST PTNRS 2006 NON US AT COST 1154107 354767 ADAMS ST PTNRS 2006 US FUND AT COST 2335161 799234 ADAMS ST PTNRS 2007 DIRECT AT COST 274556 272644 ADAMS ST PTNRS 2007 NON US AT COST 1165818 668823 ADAMS ST PTNRS 2007 US FD AT COST 1850319 1173711 ADAMS ST PTNRS 2008 DIRECT FD AT COST 328475 317514 ADAMS ST PTNRS 2008 NON US FD AT COST 1420082 1325628 ADAMS ST PTNRS 2008 US FD AT COST 1873734 1432597 ADAMS STREET 2012 GLOBAL LP AT COST 1057683 1407013 ADAMS STREET 2016 GLOBAL LP AT COST 1017177 1180793 ADAMS STREET 2017 GLOBAL FUND AT COST 904035 940699 ADAMS STREET 2018 GLOBAL FUND AT COST 318779 371466 COMMONFUND CAPITAL NAT RES IX AT COST 1361889 1813980 COMMONFUND CAP NAT RES VIII AT COST 864398 447537 COMMONFUND CAP NATURAL PTNRS X AT COST 541257 672964 COMMONFUND GLOBAL DISTRESSED AT COST 1694800 236291 OPUS REAL ESTATE VII LP AT COST 3823406 929 OPUS REAL ESTATE VII LP (PRE EQ) AT COST 2247465 22617 WEATHERLOW OFFSHORE FD I CL I AT COST 3151784 5829792 WEATHERLOW OFFSHORE FD I CL II AT COST 1196287 1725553 EMERGING WORLD INV LP AT COST 1900000 2750250 UBS TRUMBULL PROPERTY FUND AT COST 5028933 6950043 VARIOUS MINERAL INTERESTS AT COST 2 2 BARINGS INTL SMALL CAP AT COST 4880912 4893339 HIG ADVANTAGE BUYOUT FUND AT COST 89421 69058 OCTAGON SENIOR SECURED CREDIT- FIXED BANK LOAN AT COST 3500000 3493523 CALIFORNIA ST DEPT WTR RESOURCES PWR AT COST 82841 84988 QUEST DIAGNOSTIC AT COST 86291 85151 KINDER MORGAN ENER PART AT COST 102752 100505 AMERICAN EXPRESS CREDIT AT COST 100095 100121 AMERICAN TOWER CORP AT COST 100223 100288 WASTE MANAGEMENT INC AT COST 46022 45576 US TREASURY NOTE AT COST 226345 226274 US TREASURY NOTE AT COST 100102 100641 VIRGINIA ST CLG BLG AUTH EDUCTNL AT COST 15098 15088 PACCAR FINANCIAL CORP AT COST 50050 51051 AMPHENOL CORP AT COST 99825 101337 CINTAS CORPORATION AT COST 40796 40805 BANK OF AMERICA CREDIT CARD TRUST AT COST 98762 100010 ESTEE LAUDER CO INC AT COST 71957 74764 AMEREN ILLINOIS CO AT COST 39621 40716 ONCOR ELEC DELIVERY CO AT COST 90664 89402 CME GROUP INC AT COST 34969 36032 JOHN DEERE OWNER TRUST AT COST 106313 106078 CONNECTICUT LIGHT PWR AT COST 48559 50731 NATIONAL RURAL UTIL COOP AT COST 73185 76421 AMERICAN HOME PRODUCTS CORPORATION AT COST 58116 57870 AVERY DENNISON CORP AT COST 75596 77342 GLAZOSMITHKLINE CAP INC AT COST 40305 41720 REPUBLIC SVCS INC AT COST 62979 64615 GREAT LAKES MI WTR AUTH SEWAGE AT COST 40917 42277 CAPITAL ONE MULTI ASSET EXECUTION AT COST 98465 100106 CNH EQUIPMENT TRUST AT COST 99750 101156 FHLMC MULTICLASS MTG PARTN AT COST 97011 99458 DELMARVA PWR LIGHT CO AT COST 50504 52345 ACE INA HOLDINGS AT COST 94952 100102 FHLMC MULTICLASS MTG PARTN AT COST 88606 88807 OREGON ST DEPT OF TRANSPRTN HIGHWAY AT COST 70000 69931 KIMBERLY CLARK CORP AT COST 72404 76884 EASTMAN CHEMICAL CO AT COST 53418 58024 FHLMC MULTICLASS MTG PARTN AT COST 75589 75083 DELTA AIR LINES AT COST 86719 88421 VENTAS REALTY LP AT COST 91682 91064 TRANSCONT GAS PIPE LINE AT COST 95451 95322 MAGELLAN MIDSTREAM PARTN AT COST 75047 79045 O'REILLY AUTOMOTIVE INC AT COST 59195 63496 OMNICOM GROUP INC AT COST 42566 42147 FNMA AT COST 144390 152270 CONTL AIRLINES 2012 SER 2A AT COST 52638 55355 UNION PACIFIC RR CO AT COST 84482 90153 NORFOLK SOUTHERN CORP AT COST 44082 46407 MASSACHUSETTS ST WTR RESOURCES AUTH AT COST 100000 98588 APPLE INC AT COST 49519 49646 FNMA AT COST 126458 134758 CBOE HOLDINGS INC AT COST 85312 91308 COLUMBIA SC WTRWKS SWR SYS REF AT COST 20000 19846 GEORGIA ST SER B AT COST 73784 72573 US TREASURY NOTE AT COST 101953 107949 AVALONBAY COMMUNITIES AT COST 37437 36883 HONOLULU CITY CNTY HI WSTWTR AT COST 60000 60853 FHLMC GOLD PARTN CERT AT COST 29985 30793 US TREASURY NOTE AT COST 203720 205688 NEW YORK ST URBAN DEV CORP REVENUE AT COST 24063 26208 CATEPILLAR INC AT COST 56472 58150 FHLMC GOLD PARTN CERT AT COST 41001 41934 VIRGINIA ST RESOURCES AUTH AT COST 80000 80314 US TREASURY NOTE AT COST 201846 203550 PEPSICO INC AT COST 68976 67902 AMERICAN WATER CAPITAL C AT COST 52891 52894 FHLMC GOLD PARTN CERT AT COST 23793 24447 STARBUCKS CORP AT COST 49887 54242 FHLMC GOLD PARTN CERT AT COST 79551 82132 AMER AIRLINE 17 1 AA AT COST 77514 78502 FNMA DEB AT COST 48256 49895 FHLMC GOLD PARTN CERT AT COST 19898 20563 METRO WSTWTR RECLAIMATION DISTCO SWR AT COST 45000 44820 TEXAS ST TXBL REF STATE OF TEXAS AT COST 30000 30170 FNMA PARTN CERT AT COST 90690 93292 WISCONSIN ENERGY CORP AT COST 41624 44513 FHLMC GOLD PARTN CERT AT COST 105694 107792 FNMA A PARTNER CERT AT COST 165700 167153 MARIN CA CMNTY CLG DIST TXBL AT COST 54937 59672 ANHEUSER BUSCH INBEV WORLDWIDEINC AT COST 47291 46782 PHILLIPS 66 AT COST 37191 41136 COMCAST CORP AT COST 36839 42546 BURLINGTON NORTHN SANTA FE CORP AT COST 62072 66380 COMING INC AT COST 30011 30415 TRAVELERS COS INC AT COST 43812 48878 TEXAS ST TXBL REF STATE OF TEXAS AT COST 67293 69815 US TREASURY BOND AT COST 88249 86582 DOMINION RES AT COST 47857 48607 CONOCOPHILLIPS AT COST 28112 29147 US TREASURY BOND AT COST 192276 213890 FNMA PARTN CERT AT COST 29083 30631 FNMA PARTN CERT AT COST 182087 191395 FNMA PARTN CERT AT COST 66281 69296 FHLMC GOLD PARTN CERT AT COST 27326 28530 PUBLIC SERVICE COLORADO AT COST 28274 29154 FHLMC GOLD PARTN CERT AT COST 66263 68769 US TREASURY NOTE AT COST 171912 194319 DTE ELECTRIC CO AT COST 31258 32390 MCDONALDS CORP AT COST 50113 52041 DUKE ENERGY CAROLINAS AT COST 35828 37767 FHLMC GOLD PARTN CERT AT COST 145056 150490 NIKE, INC AT COST 21379 22734 FHLMC GOLD PARTN CERT AT COST 168750 174909 FHLMC GOLD PARTN CERT AT COST 89988 93326 FHLMC GOLD PARTN CERT AT COST 16107 16926 FHLMC GOLD PARTN CERT AT COST 112760 117266 FHLMC GOLD PARTN CERT AT COST 81704 85270 FNMA PARTN CERT AT COST 70160 72651 US TREASURY BOND AT COST 182965 204696 FHLMC GOLD PARTN CERT AT COST 112907 113579 ABBOTT LABORATORIES AT COST 41869 45999 FHLMC PARTN CERT MIRROR AT COST 90355 90479 FHLMC GOLD PARTN CERT AT COST 16641 17513 VERIZON COMMUNICATIONS AT COST 39847 40736 FNMA PARTN CERT AT COST 80466 80538 US TREASURY BOND AT COST 206449 219627 FHLMC GOLD PARTN CERT AT COST 83634 86297 FNMA PARTN CERT AT COST 138473 141897 FNMA PARTN CERT AT COST 122839 125797 FHLMC PARTN CERT MIRROR AT COST 94439 95110 FNMA PARTN CERT AT COST 145459 148224 FNMA PARTN CERT AT COST 61002 62743 PROGRESSIVE CORP AT COST 29987 29273 PUBLIC SERVICE ELECTRIC AT COST 39410 40266 FHLMC MULTICLASS MTG PARTN AT COST 101469 107051 MSCI EAFE INDEX NI QP CTF AT COST 7144621 10685437 CARNIVAL CORP AT COST 101777 101500 APACHE FINANCE CANADA AT COST 16603 17620 CANADIAN NATL RY CO AT COST 49367 54462 CONTL AIRLINES AT COST 39153 38951 FRACTIONAL CUSIP AT COST 13 16 HOWARD HUGHES CORP AT COST 170915 177510 KENNEDY WILSON HOLDINGS INC AT COST 155951 176393 ABERDEEN US PRIVATE EQUITY VIII AT COST 90000 90000 NEUBERGER BERMAN US EQUITY AT COST 3500000 3814295 LEGAL 3125 0 3125 OFFICE EXPENSES 23628 0 23628 PARTNERSHIP K1 INVESTMENT EXPENSES 0 579973 0 NORTHERN TRUST INVESTMENT EXPENSES 1527 1527 0 OTHER PARTNERSHIP INCOME 0 916606 0 PRIOR PERIOD ADJUSTMENT 255022 INVESTMENT MANAGEMENT 257448 257448 0 CONSULTING 244594 0 244594 INVESTMENT CONSULTANT 26000 13000 0 ADMINISTRATIVE CONSULTANT 235645 0 235645 OTHER PROFESSIONAL FEES 35333 0 35333 INVESTMENT FEES 32318 32318 0 EXCISE TAXES 351415 0 0 FOREIGN TAXES 0 35504 0