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APRIL (CONFIRM DEADLINE ON WEBSITE) AVAILABLE ONLY TO MIDDLE & HIGH SCHOOL TEACHERS IN DISTRICT OF COLUMBIA PUBLIC AND PUBLIC CHARTER SCHOOLS. 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5.000000000000 1365 0 LENOVO T53017 WORK STATION 2012-09-04 2783 SL 5.000000000000 186 0 LENOVO T53017 WORK STATION 2012-09-04 3246 SL 5.000000000000 216 0 PERCEVAL INVESTMENT PARTNERS PURCHASED 7584 0 7584 PERCEVAL INVESTMENT PARTNERS PURCHASED 6764 0 6764 HAWTHORN - FIXED INCOME CORPORATE 413009 432706 0 0 446475 444539 HAWTHORN - EQUITY FUNDS AT COST 1237907 1445626 PERCEVAL - ALTERNATIVE INVESTMENT AT COST 584513 727938 PLEIADES - ALTERNATIVE INVESTMENT AT COST 433990 474931 VITTORIA - ALTERNATIVE INVESTMENT AT COST 1594669 1799662 COMPUTER & EQUIPMENT 1885 1885 0 0 OFFICE FURNITURE 2961 2631 330 330 OFFICE FURNITURE 692 614 78 78 OFFICE FURNITURE 3177 2823 354 354 LA CASA DEL AIRE A/C NESTO 3206 3114 92 92 LHI-OFFICE BUILDOUT 16474 10845 5629 5629 LA CASA DEL AIRE A/C LHI 3305 3210 95 95 LHI-ELECTRIC WORK 4000 2633 1367 1367 LHI-CONSTRUCTION & LABOR 928 611 317 317 LHI-OFFICE BUILDOUT 27431 18059 9372 9372 PC SOFTWARE 666 647 19 19 PC SOFTWARE 3000 2914 86 86 COMPUTER 1921 1866 55 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