2025-11-17T16:44:28-06:00 2024-12-31 141918990 TEMPLETON & COMPANY LLP 222 LAKEVIEW AVENUE SUITE 1200 WEST PALM BEACH FL 33401 990PF 2024-01-01 590812783 QUANTUM FOUNDATION INC QUAN 5618327497 500 COLUMBIA DRIVE 101 WEST PALM BEACH FL 33409 JOE PASKOSKI CFO 5618327497 2025-11-17 1 1 WALT MAXWELL P00186333 5617989988 2025-11-17 2024 2025-03-06 01:10:19Z X X 171195027 X X 2261691 2059837 4100222 22711194 4100222 5919373 5899703 0 12281286 12059762 0 638812 0 0 664974 695858 0 0 429148 173787 0 0 0 60572 4787 0 49581 43809 3462 0 35860 788859 788859 0 0 362469 6592 0 68268 9138 0 0 118884 9396 0 97312 29527 2334 0 24169 870444 36899 0 786011 3792159 852329 0 2155323 6151684 5805975 9943843 852329 0 7961298 2337443 11207433 0 234942 267348 267348 82614 99577 99577 102885013 104219336 104219336 58909754 66159778 66159778 511685 494681 26142 17004 17004 82895 431984 431984 162221360 171195027 171195027 209489 201170 1773081 2201459 401631 429534 2384201 2832163 X 159837159 168362864 159837159 168362864 162221360 171195027 159837159 2337443 6188262 168362864 0 168362864 UBS 41737 P 5539383 5884042 -344659 -344659 UBS 41737 P 46578 43420 3158 3158 UBS 40193 P 889441 1013377 -123936 -123936 UBS 40193 P 2997020 2321190 675830 675830 UBS 40192 P 294099 301590 -7491 -7491 UBS 40192 P 2383773 1858788 524985 524985 UBS 40191 P 1386400 1456086 -69686 -69686 UBS 40188 P 4229507 2984916 1244591 1244591 UBS 40188 P 477199 376503 100696 100696 UBS 02992 P 922056 922056 922056 UBS 00016 P 513050 492100 20950 20950 UBS 00016 P 2824065 1872012 952053 952053 UBS 00016 P 1210 1210 1210 K-1 TIFF PRIVATE EQUITY PARTNERS 2008, LLC P 83 -83 -83 K-1 TIFF PRIVATE EQUITY PARTNERS 2008, LLC P 90195 90195 90195 K-1 LCN NORTH AMERICAN FUND II P 104547 104547 104547 K-1 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII LP P 6865 -6865 -6865 K-1 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII LP P 12662 12662 12662 K-1 ALTAIR CMBS FUND LLC P 9 9 9 4100222 155783 0 155783 0 155783 128000 0 0 0 128000 X 3411 31194 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 WWW.QUANTUMFND.ORG JOE J PASKOSKI III 5618327497 500 COLUMBIA DRIVE 101 WEST PALM BEACH FL 33409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN KIRKPATRICK 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 CHAIRMAN 2.00 0 0 0 DR RONALD ROMEAR 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 VICE CHAIR 2.00 0 0 0 ERIC M KELLY 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 PRESIDENT 40.00 365807 0 9600 JOE PASKOSKI 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 CFO/VP OF ADMINISTRATION 40.00 273005 0 0 DANIEL ALBERTTIS 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 TRUSTEE 2.00 0 0 0 YOLETTE BONNET 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 TRUSTEE 2.00 0 0 0 JEANNETTE M CORBETT 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 TRUSTEE 2.00 0 0 0 DR KARL DHANA 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 TRUSTEE 2.00 0 0 0 MICHAEL J DIXON 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 TRUSTEE 2.00 0 0 0 BRADLEY HURTSON 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 TRUSTEE 2.00 0 0 0 MICHELE JACOBS 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 TRUSTEE 2.00 0 0 0 SHAUN MCGRUDER 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 TRUSTEE 2.00 0 0 0 WILLIAM A MEYER 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 TRUSTEE 2.00 0 0 0 STEPHEN C MOORE 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 TRUSTEE 2.00 0 0 0 DR GERALD J O'CONNOR 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 TRUSTEE 2.00 0 0 0 SHANNON N HAWKINS 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 DIRECTOR OF COMMUNIT 40.00 149013 4800 4000 CAMDEN BAGGS 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 MANAGING DIRECTOR 40.00 121002 0 6000 NATHANIEL COUSINEAU 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 VP OF COMMUNITY GRAN 40.00 111511 0 2400 RAPHAEL CLEMENTE 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 EXECUTIVE DIRECTOR 40.00 103005 0 3000 ELSA C BLANCO-BRIDGEN 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 GRANTS MANAGER 40.00 80018 4800 0 1 NONE 0 0 168657862 457070 0 169114932 0 0 169114932 2536724 166578208 8328910 8328910 155783 2958 158741 8170169 0 8170169 0 8170169 7961298 0 7961298 8170169 0 0 214580 286512 604710 229546 1335348 7961298 0 0 0 7961298 0 208871 208871 1126477 0 0 0 0 0 0 5709 1120768 286512 604710 229546 NATHANIEL S COUSINEAU 500 COLUMBIA DRIVE SUITE 101 WEST PALM BEACH FL 33409 5618327497 NATE@QUANTUMFND.ORG APPLICATION PROCESS BEGINS WHEN A LETTER OF INQUIRY IS SUBMITTED USING OUR ONLINE GRANT SYSTEM. ALL LETTERS OF INQUIRY ARE REVIEWED AND NOTIFICATION IS SENT FOR THE SUBMISSION OF A FULL PROPOSAL IF THE ORGANIZATIONS PROPOSED PROJECT MATCHES OUR VISION AND MISSION. INSTRUCTIONS ABOUT THE REQUIREMENTS AND THE DUE DATE FOR SUBMISSION WILL BE PROVIDED. SEE OUR WEBSITE FOR GRANT SUBMISSION DEADLINES. GRANTS ARE MADE TO ORGANIZATIONS CLASSIFIED AS TAX-EXEMPT UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. GRANTS ARE ALSO MADE TO TAX SUPPORTED INSTITUTIONS, SUCH AS COLLEGES AND UNIVERSITIES, LOCAL TAX DISTRICT AND SOME GOVERNMENTAL AGENCIES. ALL GRANTS MUST BENEFIT THE COMMUNITY OF PALM BEACH COUNTY, FLORIDA. UNSOLICITED REQUESTS FOR GRANTS ARE ACCEPTED. GRANTS ARE NOT PROVIDED TO INDIVIDUALS. 211 PALM BEACHTREASURE COAST PO BOX 3588 LANTANA FL 33465 NONE PUBLIC GENERAL FUNDING 50000 27 SANDWICHES INC 5180 NESTING WAY APT C DELRAY BEACH FL 33484 NONE PUBLIC GENERAL FUNDING 5000 A BARRY SAFE PLACE 340 ROYAL POINCIANA WAY STE 328 1045 PALM BEACH FL 334801045 NONE PUBLIC GENERAL FUNDING 6000 A DIFFERENT SHADE OF LOVE 4201 MILNER CIRCLE WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 7500 A&A WORKFORCE INC 951 SANSBURYS WAY SUITE 204 WEST PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 7500 ACADEMIC RESTORATION PLAN INC 650 ROYAL PALM BEACH BLVD STE 4 ROYAL PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 5000 ADELINE LUCAS FOUNDATION 340 ROYAL POINCIANA WAY 317169 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 6000 ADOPT-A-FAMILY OF THE PALM BEACHES INC 1712 SECOND AVE NORTH LAKE WORTH FL 33460 NONE PUBLIC GENERAL FUNDING 80000 AHOP A WAY COMMUNITY OUTREACH INC PO BOX 210183 ROYAL PALM BEACH FL 33421 NONE PUBLIC GENERAL FUNDING 7500 ALPHA EDUCATIONAL FOUNDATION-DDL INC 251 WEST 11TH STREET RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 5000 AMERICAN ASSOCIATION OF CAREGIVING YOUTH 6401 CONGRESS AVE STE 200 BOCA RATON FL 33487 NONE PUBLIC GENERAL FUNDING 30000 ANGEL FLIGHT SOUTHEAST 8864 AIRPORT BLVD LEESBURG FL 347884027 NONE PUBLIC GENERAL FUNDING 15000 ANOTHER CHANCE COMMUNITY 104 RIDGECREST DR HIGH POINT NC 27262 NONE PUBLIC GENERAL FUNDING 20000 ARMS OF HOPE COMMUNITY INC 1512 WINFIELD STREET LAKE WORTH FL 334607503 NONE PUBLIC GENERAL FUNDING 25000 BACK TO BASICS INC 2365 VISTA PARKWAY SUITE 19 WEST PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 22000 BALANCED LIVING MENTORSHIP 791 E 7TH STREET PAHOKEE FL 33476 NONE PUBLIC GENERAL FUNDING 11900 BI-WI BECAUSE I'M WORTH IT INT'L INC 1758 ANNANDALE CIRCLE ROYAL PALM BEACH FL 334116103 NONE PUBLIC GENERAL FUNDING 6000 BOYNTON BEACH FAITH BASED CDC 1600 N FEDERAL HWY STE 12 BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 51797 BROOKS COUNTY RESOURCE CENTER INC PO BOX 5104 QUITMAN GA 31643 NONE PUBLIC GENERAL FUNDING 5000 CANCER ALLIANCE OF HELP AND HOPE INC 44 COCOANUT ROW T-10 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 2200 CAREBAG 7548 US HIGHWAY ONE PORT ST LUCIE FL 34952 NONE PUBLIC GENERAL FUNDING 15000 CARIDAD CENTER 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE PUBLIC GENERAL FUNDING 5000 CATHOLIC CHARITIES 2010 BRIDGE BLVD SW ALBUQUERQUE NM 87105 NONE PUBLIC GENERAL FUNDING 5000 CENTER FOR CHILD COUNSELING INC 8895 N MILITARY TRL STE 300C WEST PALM BEACH FL 33410 NONE PUBLIC GENERAL FUNDING 250000 CHARIOTS OF LOVE 7235 PINE FOREST CIR LAKE WORTH FL 334673943 NONE PUBLIC GENERAL FUNDING 15000 CHASEN 'TAILZ KDW FISHING TOURNAMENT INC 1900 VIA ROYALE 1901 JUPITER FL 33458 NONE PUBLIC GENERAL FUNDING 15000 CHILDREN AND FAMILY CHARITY INC 2412 AVENUE S RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 4000 CHILDREN'S BEREAVEMENT CENTER INC 6619 SOUTH DIXIE HIGHWAY 302 MIAMI FL 33143 NONE PUBLIC GENERAL FUNDING 50000 CHILDREN'S OUTREACH INC 9112 ALTERNATE A1A NORTH PALM BEACH FL 33403 NONE PUBLIC GENERAL FUNDING 5000 CHOICE TO CHANGE INC 668 OLD SAN MATEO RD SAN MATEO FL 32187 NONE PUBLIC GENERAL FUNDING 10000 CHRISTIANS REACHING OUT TO SOCIETY INC 3677 23RD AVE S STE B101 LAKE WORTH BEACH FL 33461 NONE PUBLIC GENERAL FUNDING 60000 CITYHOUSE DELRAY BEACH INC PO BOX 8451 DELRAY BEACH FL 33482 NONE PUBLIC GENERAL FUNDING 25000 CLUB 100 CHARITIES INC 5380 N OCEAN DRIVE APT 6D RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 5500 COMMUNITY CALLING INC 10139 DAPHNE AVE PALM BEACH GARDENS FL 33410 NONE PUBLIC GENERAL FUNDING 6500 COMMUNITY CLASSROOM PROJECT INC 102 N SWINTON AVE DELRAY BEACH FL 33444 NONE PUBLIC GENERAL FUNDING 5000 COMMUNITY FAITH OUTREACH 5832 CORSON PLACE LAKE WORTH FL 33463 NONE PUBLIC GENERAL FUNDING 5000 COMMUNITY FOUNDATION PB & MARTIN COUNTIES 700 S DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 31000 CONNOR MORAN CHILDREN'S CANCER FOUNDATION 401 OLD DIXIE HWY SUITE 4221 JUPITER FL 33469 NONE PUBLIC GENERAL FUNDING 15000 CROSSROADS CLUB INC 1700 LAKE IDA RD DELRAY BEACH FL 33445 NONE PUBLIC GENERAL FUNDING 5000 DEPORRES PLACE INC 1016 N DIXIE HWY FL 2 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 5000 DEZMAN FLEURY FOUNDATION INC 549 ALEJANDRO LN GREENACRES FL 334131092 NONE PUBLIC GENERAL FUNDING 5000 DIOCESE OF PALM BEACH 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 334109650 NONE PUBLIC GENERAL FUNDING 10800 DO RIGHT CHURCH OF JESUS CHRIST 1461 N MANGONIA DRIVE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 8000 DOT & RUBY HELPING HAND PROGRAM 227 6TH STREET BELLE GLADE FL 33430 NONE PUBLIC GENERAL FUNDING 5000 DREYFOOS SCHOOL FOR THE ARTS 501 S SAPODILLA AVE BLDG 9 111 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 1000 EDNA W RUNNER TUTORIAL CENTER 7187 EDNA RUNNER WY JUPITER FL 33458 NONE PUBLIC GENERAL FUNDING 65000 EGLISE CHRETIENNE DE LA PORTE ETROITE INC 2964 S JOG RD GREENACRES FL 33467 NONE PUBLIC GENERAL FUNDING 5000 EGLISE DE DIEU AGAPE 2964 S JOG RD GREENACRES FL 33467 NONE PUBLIC GENERAL FUNDING 7500 EMANUEL JACKSON SR PROJECT 1811 STONEHAVEN DR BOYNTON BEACH FL 334364617 NONE PUBLIC GENERAL FUNDING 10000 EMPOWER HEALTHCARE 491 E MAIN STREET PAHOKEE FL 33476 NONE PUBLIC GENERAL FUNDING 10000 EMPOWHER OF THE PALM BEACHES 1940 STRAFORD WAY WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 6000 ENTERPRISE PALM BEACH INC 301 W ATLANTIC AVE STE 0-5 DELRAY BEACH FL 33444 NONE PUBLIC GENERAL FUNDING 67081 EQUITY ENTREPRENEUR CENTER INC 400 HIBISCUS STREET STE 200 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 21500 ESPERANZA COMMUNITY CENTER INC 3600 BROADWAY 20 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 15000 ESTELLA'S BRILLIANT BUS 6645 TRAVELER RD WEST PALM BEACH FL 334116429 NONE PUBLIC GENERAL FUNDING 7500 EXTENDED HANDS COMMUNITY OUTREACH 528 CHEERFUL STREET WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 10000 FAITH HOPE LOVE CHARITY 3175 S CONGRESS AVE STE 310 PALM SPRINGS FL 33461 NONE PUBLIC GENERAL FUNDING 25000 FAITH MISSIONARY TEMPLE CORP 3721 AVENUE H E RIVIERA BEACH FL 334042107 NONE PUBLIC GENERAL FUNDING 5000 FAMILY FIRST COMMUNITY OUTREACH SERVICES 4611 SOUTHERN BLVD 412 LOXAHATCHEE FL 33470 NONE PUBLIC GENERAL FUNDING 10000 FAMILY PROMISE OF SOUTHEAST FLORIDA 840 GEORGE BUSH BLVD DELRAY BEACH FL 33483 NONE PUBLIC GENERAL FUNDING 25000 FAMILY RESOURCE CENTER OF PB COUNTY INC 1900 S CONGRESS AVE STE B PALM SPRINGS FL 33406 NONE PUBLIC GENERAL FUNDING 10000 FARM SHARE INC 14125 SW 320TH ST HOMESTEAD FL 33033 NONE PUBLIC GENERAL FUNDING 125000 FEDERATION OF FAMILIES OF FLORIDA INC 101 NW 1ST AVE SOUTH BAY FL 33493 NONE PUBLIC GENERAL FUNDING 7500 FEEDING SOUTH FLORIDA 4925 PARK RIDGE BLVD BOYNTON BEACH FL 33426 NONE PUBLIC GENERAL FUNDING 250000 FEEDING THE HUNGRY INC 8500 WATER CAY WEST PALM BEACH FL 334115556 NONE PUBLIC GENERAL FUNDING 20000 FFA FOUNDATION INC 110 PEMBROKE DR PALM BEACH GARDENS FL 334184611 NONE PUBLIC GENERAL FUNDING 15000 FIGHTING HUNGER ONE BITE AT A TIME PBC 346 KINGFISHER DR JUPITER FL 334588351 NONE PUBLIC GENERAL FUNDING 3000 FIRST BAPTIST CHURCH COMMUNITY DEV CORP 135 W 12TH ST RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 5000 FIRST BAPTIST CHURCH OF LANTANA 1126 W LANTANA ROAD LANTANA FL 334621515 NONE PUBLIC GENERAL FUNDING 4500 FLORENCE FULLER CHILD DEVELOPMENT CENTERS 200 NE 14TH ST BOCA RATON FL 33432 NONE PUBLIC GENERAL FUNDING 57405 FLORIDA A&M ASSOCIATION OF PALM BCH CNTY PO BOX 2305 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 5000 FLORIDA INTRODUCES PHYSICAL ACTIVITY AND NUTRITION TO YOUTH INCORPORATED 2860 W STATE ROAD 84 STE 103 DANIA BEACH FL 33312 NONE PUBLIC GENERAL FUNDING 100000 FLORIDA MINORITY BASEBALL ALLIANCE INC 7047 GALLEON CV RIVIERA BEACH FL 33418 NONE PUBLIC GENERAL FUNDING 5000 FLORIDA OUTREACH CENTER FOR THE BLIND 2315 S CONGRESS AVENUE PALM SPRINGS FL 33406 NONE PUBLIC GENERAL FUNDING 36000 FLORIDA PHILANTHROPIC NETWORK INC 12191 W LINEBAUGH AVE SUITE 626 TAMPA FL 33626 NONE PUBLIC GENERAL FUNDING 22600 FLORIDA STATE UNIVERSITY RESEARCH FOUNDATION INC 2000 LEVY AVE STE 351 TALLAHASSEE FL 32310 NONE PUBLIC GENERAL FUNDING 75000 FOUNDCARE INC 2330 S CONGRESS AVE WEST PALM BEACH FL 33406 NONE PUBLIC GENERAL FUNDING 500500 FREEDOM FIT LIFE COACHING 111 CLEVELAND ST LAKE WORTH BEACH FL 33461 NONE PUBLIC GENERAL FUNDING 2500 FREEPRENUERS INC 3450 NORTHLAKE BLVD SUITE 270 PALM BEACH GARDENS FL 33403 NONE PUBLIC GENERAL FUNDING 5000 FRESH RX INC 1260 S FEDERAL HWY STE 101 BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 10000 FRIENDSHIP HOUSE 17950 N MILITARY TRAIL BOCA RATON FL 33496 NONE PUBLIC GENERAL FUNDING 10000 GCI TRAINING & EMPOWERMENT CENTER INC 2620 N AUSTRALIAN AVE SUITE 100 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 10000 GENESIS ASSISTANCE DOGS INC PO BOX 3101 WEST PALM BEACH FL 334023101 NONE PUBLIC GENERAL FUNDING 5000 GENESIS COMMUNITY HEALTH INC 600 S DIXIE HWY STE 103 BOCA RATON FL 33432 NONE PUBLIC GENERAL FUNDING 150000 GEORGE SNOW SCHOLARSHIP FUND 201 PLAZA REAL SUITE 260 BOCA RATON FL 334323959 NONE PUBLIC GENERAL FUNDING 50000 GOD'S ARMY RAISING YOUTH 5139 WOODSTONE CIR EAST LAKE WORTH FL 33463 NONE PUBLIC GENERAL FUNDING 10000 GOLDEN PARENTS INC PO BOX 6214 DELRAY BEACH FL 33482 NONE PUBLIC GENERAL FUNDING 10000 GOOD SAMARITAN ALLIANCE CHURCH OF BB 425 NE 10TH AVE BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 5000 GUATEMALAN-MAYA CENTER INC 430 N G STREET LAKE WORTH FL 33460 NONE PUBLIC GENERAL FUNDING 10000 GULF STREAM COUNCIL BOY SCOUTS OF AMERICA 8335 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 NONE PUBLIC GENERAL FUNDING 30000 HABITAT FOR HUMANITY OF PALM BEACH COUNTY 1241 OKEECHOBEE RD STE 1 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 50000 HACER MINISTRY GROUP 2727 GEORGIA AVE WEST PALM BEACH FL 334051133 NONE PUBLIC GENERAL FUNDING 12000 HANDS AND FEET INC 4371 LAKE LUCERNE CIR WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 6000 HANDS TOGETHER FOR HAITIANS 12415 INDIAN ROAD NORTH PALM BEACH FL 33408 NONE PUBLIC GENERAL FUNDING 10000 HEALING HEARTS PET THERAPY 222 BOYNTON BEACH BLVD BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 5000 HEALTH COUNCIL OF SOUTHEAST FLORIDA 600 SANDTREE DR 101 PALM BEACH GARDENS FL 33403 NONE PUBLIC GENERAL FUNDING 20000 HEALTHY MOTHERS HEALTHY BABIES COALITION 4601 LAKE WORTH ROAD GREENACRES FL 33463 NONE PUBLIC GENERAL FUNDING 48750 HEART OF GOD MISSIONS INT'L 910 10TH STREET D LAKE PARK FL 33403 NONE PUBLIC GENERAL FUNDING 10000 HEART HEALTH & HEALING MINISTRIES INC 3600 BROADWAY SUITE 1 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 60000 HEART2HEART SR OUTREACH OF S FL INC 5251 NW 33RD AVE FORT LAUDERDALE FL 33309 NONE PUBLIC GENERAL FUNDING 12600 HISTORICAL SOCIETY OF PALM BEACH COUNTY 300 N DIXIE HWY WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 2000 HOLY GROUND 200 W 20TH STREET RIVIERA BEACH FL 334046160 NONE PUBLIC GENERAL FUNDING 25000 HOPE 4 MOBILITY INC 15950 WILDFLOWER COURT WESTLAKE FL 33470 NONE PUBLIC GENERAL FUNDING 15000 HOSANNA EVANGELICAL ALLIANCE CHURCH INC 515 NE 3RD STREET BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 7500 HOUSING PARTNERSHIP 2001 W BLUE HERON BLVD RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 50000 INLET GROVE COMMUNITY HIGH SCHOOL FOUNDATION INC 600 W 28TH ST RIVIERA BEACH FL 334044309 NONE PUBLIC GENERAL FUNDING 500 INNER CITY INNOVATORS INC 319 CLEMATIS ST STE 300 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 50000 INSPIRED LIFE RESOURCE CENTER 909 N DIXIE HWY WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 2500 INT'L HEALTHCARE ENRICHMENT & LEARNING 747 SE 27TH DR HOMESTEAD FL 33033 NONE PUBLIC GENERAL FUNDING 2000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE 100 WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 66668 KIDS CANCER FOUNDATION 246 ROYAL PALM BEACH BLVD ROYAL PALM BEACH FL 334117636 NONE PUBLIC GENERAL FUNDING 15000 KTM YOUTH & COMMUNITY NETWORK INC 1025 PALM BEACH ROAD SOUTH BAY FL 33493 NONE PUBLIC GENERAL FUNDING 7500 LADIES OF FUTURITY INC 2101 VISTA PARKWAY WEST PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 10000 LEADERS IN FURTHERING EDUCATION INC 1720 S OCEAN BLVD MANALAPAN FL 33462 NONE PUBLIC GENERAL FUNDING 2000 LEGAL AID SOCIETY OF PALM BEACH COUNTY I 423 FERN ST STE 200 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 50000 LIGHT HOUSE CAFE MINISTRIES OF THE GLADES PO BOX 220 PAHOKEE FL 334760220 NONE PUBLIC GENERAL FUNDING 25000 LIGHTHOUSE FOR THE BLIND OF PALM BEACHES 5601 CORPORATE WAY STE 210 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 40000 LOVE HOPE HEALING 2620 N AUSTRALIAN AVE SUITE 109 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 7500 LOVING HANDS FOR THE NEEDY INC 3100 S CONGRESS AVE STE 1 BOYNTON BEACH FL 33426 NONE PUBLIC GENERAL FUNDING 7500 LTTG FUND FOR THE NEEDY INC 918 13TH STREET WEST PALM BEACH FL 334012828 NONE PUBLIC GENERAL FUNDING 5000 MARIE LOUISE COMMUNITY FOUNDATION INC 413 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 5000 MEALS ON WHEELS OF THE PALM BEACHES INC 333 SOUTHERN BLVD 400 WEST PALM BEACH FL 33405 NONE PUBLIC GENERAL FUNDING 75000 MEETING THE NEED OF CHILDREN OF TODAY 775 SAN MARCO CIR APT 102 LAKE PARK FL 33403 NONE PUBLIC GENERAL FUNDING 10000 MERCY AND COMPASSION INC 5096 BRIAN BLVD BOYNTON BEACH FL 33472 NONE PUBLIC GENERAL FUNDING 7500 MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVE MIAMI FL 33130 NONE PUBLIC GENERAL FUNDING 30000 MUCK CITY UNITED INC 772 SE 3RD ST BELLE GLADE FL 33430 NONE PUBLIC GENERAL FUNDING 5000 MY OWN HOME PROJECT INC 402 PALM TRAIL DELRAY BEACH FL 33483 NONE PUBLIC GENERAL FUNDING 10000 MYLAS BELEAF INC 6450 N FEDERAL HWY BOCA RATON FL 33487 NONE PUBLIC GENERAL FUNDING 10000 NAACP 4805 MOUNT HOPE DR BALTIMORE MD 21215 NONE PUBLIC GENERAL FUNDING 7500 NATIONAL ALLIANCE FOR EATING DISORDERS 4400 N CONGRESS AVE SUITE 100 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 20000 NATIONAL COALITION OF 100 BLACK WOMEN PO BOX 341 GARDEN CITY NY 11530 NONE PUBLIC GENERAL FUNDING 5000 NCJW PALM BEACH PO BOX 540414 GREENACRES FL 33454 NONE PUBLIC GENERAL FUNDING 5000 NEIGHBORHOOD RENAISSANCE INC 510 24TH ST SUITE A WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 64654 NELSON'S OUTREACH MINISTRIES INC 251 WEST 11TH STREET RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 5000 NEW BEGINNING COMMUNITY OUTREACH 250 NW 9TH AVE SOUTH BAY FL 33493 NONE PUBLIC GENERAL FUNDING 7500 NONPROFITS FIRST INC 1818 S AUSTRALIAN AVE 450 WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 27000 NORTHEND RISE 2001 W BLUE HERON BLVD RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 130000 NORTON MUSEUM OF ART 1450 S DIXIE HWY WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 200 OLIVER PATCH PROJECT 6505 SW 55TH LN MIAMI FL 33155 NONE PUBLIC GENERAL FUNDING 20000 OPERATION CONNOR SHARE PO BOX 1572 BOYNTON BEACH FL 334251572 NONE PUBLIC GENERAL FUNDING 2500 OSTO GROUP LLC 3500 45TH ST STE 16A WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 7500 PACE CENTER FOR GIRLS 6745 PHILIPS INDUSTRIAL BLVD JACKSONVILLE FL 32256 NONE PUBLIC GENERAL FUNDING 75000 PAHOKEE DELIVERANCE CHRISTIAN CENTER 168 E 4TH STREET PAHOKEE FL 334760641 NONE PUBLIC GENERAL FUNDING 5000 PALM BEACH CANCER INSTITUTE FOUNDATION 3401 PGA BLVD 200 PALM BEACH GARDENS FL 334102823 NONE PUBLIC GENERAL FUNDING 50000 PALM BEACH CHILDRENS CHORUS INC 7711 N MILITARY TRL SUITE 425 PALM BEACH GARDENS FL 33410 NONE PUBLIC GENERAL FUNDING 5000 PALM BEACH CHRISTIAN ACADEMY 1101 S FLAGLER DR WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 3000 PALM BEACH COUNTY FOOD BANK 701 BOUTWELL RD SUITE A-2 LAKE WORTH FL 33461 NONE PUBLIC GENERAL FUNDING 75000 PALM BEACH COUNTY HEALTH DEPARTMENT 800 CLEMATIS STREET WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 50000 PALM BEACH HARVEST INC 4601 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33405 NONE PUBLIC GENERAL FUNDING 25000 PALM BEACH POLICE FOUNDATION 139 N COUNTY ROAD 26 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 30000 PALM BEACH ROUND TABLE 340 ROYAL POINCIANA WAY SUITE 317-130 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 3500 PARIANNA PRECIOUS HANDS INC 111 W 34TH ST RIVIERA BEACH FL 334043003 NONE PUBLIC GENERAL FUNDING 5500 PATHWAYS TO PROSPERITY INC 639 E OCEAN AVE STE 101 BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 110000 PATHWAYS TO WELLNESS FOUNDATION 3600 FOREST HILL BLVD STE 3 B WEST PALM BEACH FL 334065617 NONE PUBLIC GENERAL FUNDING 10000 PAYNE CHAPEL DEVELOPMENT INC 801 9TH STREET WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 5500 PB FELLOWSHIP OF CHRISTIANS & JEWS PO BOX 507 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 2000 PEOPLE OF PURPOSE PO BOX 79 RUCKERSVILLE VA 22968 NONE PUBLIC GENERAL FUNDING 7500 PHILANTHROPY SOUTHEAST 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 NONE PUBLIC GENERAL FUNDING 5000 PHILANTHROPY TANK 9858 CLINT MOORE ROAD SUITE C111 BOCA RATON FL 33496 NONE PUBLIC GENERAL FUNDING 9000 PLAYER DEVELOPMENT NETWORK PO BOX 161 WEST PALM BEACH FL 33402 NONE PUBLIC GENERAL FUNDING 5000 PRISMS OF REALITY INC 26 OFARRELL STREET 7TH FLOOR SAN FRANCISCO CA 94108 NONE PUBLIC GENERAL FUNDING 15000 PROJECT IGNITE INC 2065 SE LENNARD ROAD PORT ST LUCIE FL 34952 NONE PUBLIC GENERAL FUNDING 5000 PROJECT LIFT INC 1330 SW 34TH ST PALM CITY FL 34990 NONE PUBLIC GENERAL FUNDING 75000 PROMISE FUND OF FLORIDA 340 ROYAL POINCIANA WAY SUITE 317-301 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 146668 QUANTUM HOUSE 987 45TH ST MANGONIA PARK FL 33407 NONE PUBLIC GENERAL FUNDING 25000 RAYMOND F KRAVIS CENTER 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 2400 RESTORATION BRIDGE INTERNATIONAL 7965 LANTANA ROAD LAKE WORTH FL 33467 NONE PUBLIC GENERAL FUNDING 50000 RESURRECTION COMMUNITY CHURCH OF GOD 507 N FEDERAL HIGHWAY BOYNTON BEACH FL 334352367 NONE PUBLIC GENERAL FUNDING 5000 RHONDA'S PROMISE INC 3349 S FEDERAL HIGHWAY BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 5000 RICO'S SCHOLARSHIP FOUNDATION 12161 KEN ADAMS WAY SUITE 110-B2 WELLINGTON FL 33414 NONE PUBLIC GENERAL FUNDING 5000 RISE ABOVE YOUTH CENTER 1819 SW NEWPORT ISLES BLVD PORT ST LUCIE FL 34953 NONE PUBLIC GENERAL FUNDING 2500 RIVIERA BEACH INTEGRATED CARE INC 31 W 20TH ST RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 52500 ROHIS LIBERATION STATION INC 700 S ROSEMARY AVE STE 130 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 3500 ROSARIAN ACADEMY 807 N FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 37000 ROSE TRANSPORTATION SERVICES INC 401 N ROSEMARY AVE STE 9 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 90000 SAFEGUARD PALM BEACH 139 N COUNTY ROAD SUITE 26 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 2000 SALEM HAITIAN LUTHERAN CHURCH 1020 SOUTH DIXIE HIGHWAY LAKE WORTH FL 33460 NONE PUBLIC GENERAL FUNDING 10000 SANDBOX ADVOCATE INC 401 N ROSEMARY AVE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 5000 SER-KALLAI INC 6085 REYNOLDS ST WEST PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 5000 SHAMMAH BAPTIST WORSHIP CENTER INC PO BOX 530641 LAKE PARK FL 33403 NONE PUBLIC GENERAL FUNDING 4000 SHA'S COMMUNITY INITIATIVES 2620 N AUSTRALIAN AVE STE 109 WEST PALM BEACH FL 334075625 NONE PUBLIC GENERAL FUNDING 10000 SHOWERING LOVE 4157 SW 54TH AVE DAVIE FL 33314 NONE PUBLIC GENERAL FUNDING 15000 SICKLE CELL FOUNDATION OF PBC 815 PALM BEACH LAKES ROAD WEST PALM FL 33401 NONE PUBLIC GENERAL FUNDING 56984 SOCIETY OF ST VINCENT DE PAUL PB DIST 11800 LAKE WORTH ROAD WELLINGTON FL 33449 NONE PUBLIC GENERAL FUNDING 20000 SOIL & SOUL INC 6285 WHITE PINE WAY LANTANA FL 33462 NONE PUBLIC GENERAL FUNDING 20000 SOJOURNERS WITH HEALING HEARTS INC PO BOX 9134 WEST PALM BEACH FL 334199137 NONE PUBLIC GENERAL FUNDING 10000 SOUTH FLORIDA SANCTUARY INC 3732 LAKE OSBORNE DRIVE LAKE WORTH FL 33461 NONE PUBLIC GENERAL FUNDING 25000 SOUTH FLORIDA SOUP KITCHEN & ASSISTANCE 1929 PORTAGE LANDING NORTH NORTH PALM BEACH FL 33408 NONE PUBLIC GENERAL FUNDING 3500 ST ANN PLACE AT ST ANN CHURCH 705 NW 1ST AVE HALLANDALE BEACH FL 33009 NONE PUBLIC GENERAL FUNDING 10000 ST GEORGE'S EPISCOPAL CHURCH & CENTER 21 W 22ND ST RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 10000 ST PATRICK'S EPISCOPAL CHURCH 418 N SAPODILLA AVE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 800 ST VINCENT DE PAUL OF ST PETER 1701 INDIAN CREEK PKWY JUPITER FL 33458 NONE PUBLIC GENERAL FUNDING 25000 STUDENT ACES INC 8895 N MILITARY TRL STE WEST PALM BEACH FL 33410 NONE PUBLIC GENERAL FUNDING 55000 SUITS FOR SENIORS INC 5762 OKEECHOBEE BLVD WEST PALM BEACH FL 33417 NONE PUBLIC GENERAL FUNDING 25000 SUPREME OUTREACH PROGRAMS 15800 PINES BLVD PEMBROKE PINES FL 33027 NONE PUBLIC GENERAL FUNDING 5000 TA TA FOR NOW INC 10631 SANDY RUN RD JUPITER FL 33478 NONE PUBLIC GENERAL FUNDING 2500 TABERNACLE LEARNING CENTER 720 8TH ST WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 25000 TABITHASMISSIONORG 17685 73RD CT N LOXAHATCHEE FL 33470 NONE PUBLIC GENERAL FUNDING 5000 TEAM ELAM FOUNDATION 2401 NW BOCA RATON BLVD BOCA RATON FL 33431 NONE PUBLIC GENERAL FUNDING 1000 TEMPLE JUDEA 5500 GRANADA BLVD CORAL GABLES FL 33146 NONE PUBLIC GENERAL FUNDING 3600 TEPEYAC MISSION INC 4415 HOLLY DR PALM BEACH GARDENS FL 33410 NONE PUBLIC GENERAL FUNDING 5500 THE ARC OF PALM BEACH COUNTY 1201 AUSTRALIAN AVE RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 19500 THE GIVE BACK COMMUNITY INC 3027 S DIXIE HWY APT 207 WEST PALM BEACH FL 33405 NONE PUBLIC GENERAL FUNDING 12000 THE GIVING CLOSET PROJECT INC 14333 BEACH BLVD JACKSONVILLE FL 32250 NONE PUBLIC GENERAL FUNDING 15000 THE GLADES INITIATIVE INC 149 SE AVE D BELLE GLADE FL 33430 NONE PUBLIC GENERAL FUNDING 75000 THE JACOB ZWEIG FOUNDATION INC 1809 S POWERLINE ROAD UNIT 111 DEERFIELD BCH FL 33442 NONE PUBLIC GENERAL FUNDING 10000 THE LIFE CENTER OF PALM BEACH COUNTY 149 W 13TH STREET RIVIERA BEACH FL 334046825 NONE PUBLIC GENERAL FUNDING 7500 THE LORD'S PLACE 2808 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 100000 THE OASIS PROJECT OF S FLORIDA 3130 CAPRI ROAD PALM BEACH GARDENS FL 33418 NONE PUBLIC GENERAL FUNDING 10000 THE PAUL COLSON FOUNDATION 11 SOUTHERN CROSS CIR APT 207 BOYNTON BEACH FL 33436 NONE PUBLIC GENERAL FUNDING 2500 THE PEARL MAE FOUNDATION INC 775 W INDIANTOWN RD JUPITER FL 33458 NONE PUBLIC GENERAL FUNDING 7000 THE PINK QUEEN FOUNDATION 2101 VISTA PARKWAY SUITE 122 WEST PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 11000 THE REG SEMINARY OF ST VINCENT DE PAUL 10701 S MILITARY TRL BOYNTON BEACH FL 33436 NONE PUBLIC GENERAL FUNDING 5000 THE SALVATION ARMY 2100 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 100000 THE TALENTED TEEN CLUB 305 SWAIN BLVD GREENACRES FL 334633341 NONE PUBLIC GENERAL FUNDING 5000 THE TREE OF LIFE FOUNDATION INT'L 4047 OKEECHOBEE BLVD STE 206 WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 10000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW M201 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 6668 TRI COUNTY HUMANE SOCIETY 21287 BOCA RIO ROAD BOCA RATON FL 33433 NONE PUBLIC GENERAL FUNDING 1700 TRINITY UNITED METHODIST CHURCH 1401 9TH STREET WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 7500 TRUE FAST OUTREACH MINISTRIES 638 6TH STREET WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 25000 TRUSTBRIDGE HOSPICE FOUNDATION 5300 EAST AVE WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 10000 UNITED WAY OF PALM BEACH COUNTY 477 S ROSEMARY AVE SUITE 230 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 10000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 NONE PUBLIC GENERAL FUNDING 3000 VITAL FLIGHT INC 3080 SE CHANDELLE JUPITER FL 33478 NONE PUBLIC GENERAL FUNDING 14000 WE CARE ABOUT PEOPLE INC PO BOX 1951 WEST PALM BEACH FL 33402 NONE PUBLIC GENERAL FUNDING 5000 WELLINGTON CARES 11924 FOREST HILL SUITE 10A-223 WELLINGTON FL 33414 NONE PUBLIC GENERAL FUNDING 12000 WELLINGTON COMMUNITY FOUNDATION INC 12794 FOREST HILL BLVD SUITE 19F WELLINGTON FL 334144700 NONE PUBLIC GENERAL FUNDING 20000 WHEELS FROM THE HEART 455 NE 5TH AVE SUITE D 411 DELRAY BEACH FL 33483 NONE PUBLIC GENERAL FUNDING 15000 WORSHIP CENTER MINISTRY INC 3640 ELIZABETH ST PALM SPRINGS FL 33461 NONE PUBLIC GENERAL FUNDING 5000 WOUNDED VETERANS RELIEF FUND 300 PROSPERITY FARMS RD STE F NORTH PALM BEACH FL 33408 NONE PUBLIC GENERAL FUNDING 50000 YOUMOM INC 133 HERON PKWY ROYAL PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 7500 YOUNG MEN OF DISTINCTION INC PO BOX 19494 WEST PALM BEACH FL 33416 NONE PUBLIC GENERAL FUNDING 5000 YOUTH EMPOWERED TO PROSPER 1104 N DIXIE HWY LAKE WORTH FL 33460 NONE PUBLIC GENERAL FUNDING 5500 5805975 0 14 2261691 18 4100222 UBS 40193 - OTHER INCOME 14 1377 UBS 40188 - OTHER INCOME 14 2290 UBS 03160 - OTHER INCOME 14 641 UBS 00610 - OTHER INCOME 14 1443 UBS 00017 - OTHER INCOME 14 2188850 UBS 00016 - OTHER INCOME 14 24 OTHER INCOME 14 OTHER INCOME 14 63309 K-1 PARTNERSHIP INCOME 19670 K-1 PARTNERSHIP INCOME 14 101893 EXCISE TAX BENEFIT 14 OTHER INCOME 14 3539876 19670 12261616 0 12281286 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43809 3462 0 35860 BLACKSTONE PRIVATE CREDIT 3000000 3000000 FIXED INCOME: PORTFOLIO HELD FOR SPENDING 593136 593136 FIXED INCOME: UBS FIXED INCOME PORTFOLIO 11153622 11153622 INTERNATIONAL INVESTMENTS WILLIAM BLAIR EM MKT 8168910 8168910 LARGE CAP BROWN LCG 5662813 5662813 LARGE CAP VANGUARD LC GROWTH 3452570 3452570 LARGE CAP: MFS LARGE CAP VALUE 12063932 12063932 LARGE CAP: VANGUARD ETF FUND 9945383 9945383 SMALL MIDCAP: APEX 8062133 8062133 SMALL MIDCAP: ATLANTA 11215111 11215111 UNREALIZED APPRECIATION 30901726 30901726 ALTERNATIVE ASSETS ALEAON L/S FMV 3257207 3257207 ALTERNATIVE ASSETS ALPHAKEYS MILLENIUM FMV 2250000 2250000 ALTERNATIVE ASSETS HAWK RIDGE L/S FMV 3500000 3500000 ALTERNATIVE ASSETS PALMER SQUARE FMV 3649995 3649995 ALTERNATIVE ASSETS POMONA CAPITAL X OFFSHORE FMV 1428599 1428599 ALTERNATIVE ASSETS UBS FMV 2207555 2207555 ALTERNATIVE ASSETS: COMMONFUND NATURAL RESOURCES FMV 145421 145421 ALTERNATIVE ASSETS-STRUCTURED NOTES FMV 28113908 28113908 INTERNATIONAL INVESTMENTS JOHCM FMV 9152239 9152239 PRIVATE EQUITY STRATEGIC PARTNERS FMV 3280701 3280701 PRIVATE EQUITY: ALTAIR CMBS FMV 1317127 1317127 PRIVATE EQUITY: LCN N. AMERICAN FUND III FMV 1374628 1374628 PRIVATE EQUITY: LCN NORTH AMERICAN FUND FMV 216169 216169 PRIVATE EQUITY: MGG SF EVERGREEN FUND FMV 3005114 3005114 PRIVATE EQUITY: GOLUB CAPITAL PARTNERS FMV 1000000 1000000 PRIVATE EQUITY: JANUS BIOTECH INNOVATION FUND FMV 2000000 2000000 PRIVATE EQUITY: GOLDMAN SACHS H.I.G. PRIVATE EQ FMV 261115 261115 COMPUTER EQUIPMENT 44986 44986 0 COMPUTER SOFTWARE 37188 37188 0 OFFICE EQUIPMENT 51557 51557 0 INTERIORS 29643 29643 0 FURNITURE 202449 202449 0 FIXTURES 33253 33253 0 COMPUTER EQUIPMENT 2753 2753 0 EQUIPMENT 3500 3500 0 COMPUTER EQUIPMENT 2940 2940 0 EQUIPMENT 12323 12323 0 COMPUTER EQUIPMENT 4527 4527 0 COMPUTER EQUIPMENT 12004 12004 0 COMPUTER EQUIPMENT 7376 7376 0 OFFICE EQUIPMENT 7621 7621 0 COMPUTER EQUIPMENT 5504 5504 0 COMPUTER EQUIPMENT 5445 5445 0 EQUIPMENT 8680 8680 0 EQUIPMENT 30168 17828 12340 12340 COMPUTER EQUIPMENT 5863 3932 1931 1931 COMPUTER EQUIPMENT 3905 1172 2733 2733 LEGAL FEES 60572 4787 0 49581 OPERATING LEASE - RIGHT-OF-USE ASSET 82895 0 0 DEPOSITS PAID FOR FURNITURE, FIXTURES, AND EQUIPMENT 0 231984 231984 DEPOSIT PAID FOR PURCHASE OF REAL ESTATE 200000 200000 AUTOMOBILE 7200 960 0 5280 BOARD MEETING 25003 1976 0 20466 COMMUNICATIONS 71279 0 0 71279 COMPUTER AND INTERNET 80164 6336 0 65618 CONTINUING EDUCATION 58555 4628 0 47930 DISABILITY & LIFE INSURANCE 17136 1354 0 14027 DUES AND SUBSCRIPTIONS 594 47 0 486 GRANT PROGRAM EXPENSE 337236 0 0 337236 INSURANCE 234095 18501 0 191617 OFFICE EXPENSE 28320 2238 0 23181 POSTAGE AND DELIVERY 1816 144 0 1487 PRINTING & PRODUCTION 5398 427 0 4418 WORKERS COMPENSATION 3648 288 0 2986 UBS 40193 - OTHER INCOME 1377 1377 0 UBS 40188 - OTHER INCOME 2290 2290 0 UBS 03160 - OTHER INCOME 641 641 0 UBS 00610 - OTHER INCOME 1443 1443 0 UBS 00017 - OTHER INCOME 2188850 2188850 0 UBS 00016 - OTHER INCOME 24 24 0 OTHER INCOME 63309 63309 0 K-1 PARTNERSHIP INCOME 19670 0 0 K-1 PARTNERSHIP INCOME 101893 101893 0 OTHER INCOME 3539876 3539876 0 UNREALIZED GAIN IN INVESTMENTS 6185762 NON-DEDUCTIBLE DONATIONS 2500 DEFERRED EXCISE TAXES 317499 429534 RIGHT-OF-USE OPERATING LEASE LIABILITY 84132 0 INVESTMENT FEES 788859 788859 0 0 CONSULTING FEES 0 0 0 0 FOREIGN TAXES PAID - UBS 10038 0 0 0 PAYROLL TAXES 83402 6592 0 68268 FOREIGN TAXES PAID - K-1S 28 0 0 0 EXCISE TAX 269001 0 0 0