System: 2/12/2015 9:00:30 AM The Lynde & Harry Bradley Page: 1 User Date: 2/12/2015 ACCOUNTS LIST User ID: laura General Ledger Ranges: From: To: Account First Last Account Description First Last Include: Account Description ----------------------------------------------------------------------------------------------------------------------------------- Category Account Type ----------------------------------------------------------------------------------------------------------------------------------- 10000-000 General Checking Account Cash 0 10010-000 Admin Checking - BNY Cash 0 10020-000 Admin Checking - Wells Fargo Cash 0 10100-000 Grant Checking Account Cash 0 10110-000 Grant Checking - BNY Cash 0 10120-000 Grant Checking - Wells Fargo Cash 0 10500-000 Deposit Account Cash 0 10800-000 Petty Cash Cash 0 12000-000 Accrued Investment Income - Equity Accrued Income 0 12000-001 Accr. Inv. Inc. - Equity - Alliance Bern Accrued Income 0 12000-002 Accr. Inv. 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Inc. - Equity - BNY Stock Index Accrued Income 0 12000-018 Accr. Inv. Inc. - Equity - Wells Cap Accrued Income 0 12000-019 Accr. Inv. Inc. - Equity - Shapiro Accrued Income 0 12100-000 Accrued Investment Income - Fixed Income Accrued Income 0 12100-001 Accr. Inv. Inc. - Fixed - Distribution Accrued Income 0 12100-002 Accr. Inv. Inc. - Fixed - Babson HY Accrued Income 0 12100-003 Accr. Inv. Inc. - Fixed - Baird Accrued Income 0 12100-004 Accr. Inv. Inc. - Fixed - PIMCO Accrued Income 0 12100-005 Accr. Inv. Inc. - Fixed - NT Lehman AG Accrued Income 0 12100-006 Accr. Inv.Inc. - Fixed - Wellington Accrued Income 0 12100-007 Accr. Inv. Inc. - Fixed - BNY Bond Index Accrued Income 0 12100-008 Accr. Inv. Inc. - Transition Account Accrued Income 0 12200-000 Accrued Investment Income - Hedge Funds Accrued Income 0 12200-001 Accr. Inv. Inc. - Hedge - Morgan Stanley Accrued Income 0 12200-002 Accr. Inv. Inc. - Hedge - Cambridge Accrued Income 0 12300-000 Accrued Investment Income - Private Equity Accrued Income 0 12300-001 Accr. Inv. Inc. - PE - Legacy Accrued Income 0 12300-002 Accr. Inv. Inc. - PE - Cambridge Accrued Income 0 12400-000 Accrued Investment Income - Real Assets Accrued Income 0 12400-001 Accr. Inv. Inc. - RA - Urdang Accrued Income 0 System: 2/12/2015 9:00:30 AM The Lynde & Harry Bradley Page: 2 User Date: 2/12/2015 ACCOUNTS LIST User ID: laura General Ledger Account Description Alias ----------------------------------------------------------------------------------------------------------------------------------- Category Active Account Type Posting Type Typical Balance ----------------------------------------------------------------------------------------------------------------------------------- 12400-002 Accr. Inv. Inc. - RA - OFI Accrued Income 0 12400-003 Accr. Inv. Inc. - RA - Hancock Accrued Income 0 12400-004 Accr. Inv. Inc. - RA - Urdang Global Accrued Income 0 12400-005 Accr. Inv. Inc.- RA - Heartwood Accrued Income 0 12400-006 Accr. Inv. Inc.-RA-Wellington Cmdty Accrued Income 0 12400-007 Accr. Inv. Inc.-RA-Vanguard US Accrued Income 0 12400-008 Accr. Inv. Inc.-RA-Vanguard Non-US Accrued Income 0 12400-009 Accr. Inv. Inc.-RA-Global Timber Inv Accrued Income 0 12500-000 Accrued Investment Income - Acacia Accrued Income 0 12800-000 Accrued Investment Income - Other Accrued Income 0 12900-000 Accrued Interest Income - PRI Accrued Income 0 14000-000 Prepaid Expenses Other Receivables 0 14100-000 Grant Receivable Other Receivables 0 14150-000 Reserve for Loss - Grant Receivable Other Receivables 0 14200-000 Payroll Taxes Receivable Other Receivables 0 14300-000 Accounts Receivable Other Receivables 0 14400-000 Notes Receivable Notes Receivable 0 14500-000 Contributions Receivable Other Receivables 0 16000-000 Investments - Equity Investments and Cash Equivalents 0 16000-001 Investments - Equity - Alliance Bern. Investments and Cash Equivalents 0 16000-002 Investments - Equity - Alliance Bern. Blend Investments and Cash Equivalents 0 16000-003 Investments - Equity - OFI EM Investments and Cash Equivalents 0 16000-004 Investments - Equity - NT EAFE Investments and Cash Equivalents 0 16000-005 Investments - Equity - Gardner Investments and Cash Equivalents 0 16000-006 Investments - Equity - Hotchkis Investments and Cash Equivalents 0 16000-007 Investments - Equity - AlphaOne Investments and Cash Equivalents 0 16000-008 Investments - Equity - Nicholas Investments and Cash Equivalents 0 16000-009 Investments - Equity - Rothschild Investments and Cash Equivalents 0 16000-010 Investments - Equity - NT S&P Investments and Cash Equivalents 0 16000-011 Investments - Equity - NT Russell 2000 Investments and Cash Equivalents 0 16000-012 Investments - Equity - OFI Large Cap Investments and Cash Equivalents 0 16000-013 Investments - Equity - Fiduciary Mgmt Investments and Cash Equivalents 0 16000-014 Investments - Equity - Artisan Investments and Cash Equivalents 0 16000-015 Investments - Equity - Baillie Gifford Investments and Cash Equivalents 0 16000-016 Investments - Equity - Columbia Investments and Cash Equivalents 0 16000-017 Investments - Equity - BNY Stock Index Investments and Cash Equivalents 0 16000-018 Investments - Equity - Wells Cap Investments and Cash Equivalents 0 16000-019 Investments - Equity - Shapiro Investments and Cash Equivalents 0 16100-000 Investments - Fixed Income Investments and Cash Equivalents 0 16100-001 Investments - Fixed - Distribution Investments and Cash Equivalents 0 16100-002 Investments - Fixed - Babson HY Investments and Cash Equivalents 0 16100-003 Investments - Fixed - Baird Investments and Cash Equivalents 0 16100-004 Investments - Fixed - PIMCO Investments and Cash Equivalents 0 16100-005 Investments - Fixed - NT Lehman AG Investments and Cash Equivalents 0 16100-006 Investments - Fixed - Wellington Investments and Cash Equivalents 0 16100-007 Investments - Fixed - BNY Bond Index Investments and Cash Equivalents 0 16100-008 Investments - Transition Account Investments and Cash Equivalents 0 16200-000 Investments - Hedge Funds Investments and Cash Equivalents 0 System: 2/12/2015 9:00:30 AM The Lynde & Harry Bradley Page: 3 User Date: 2/12/2015 ACCOUNTS LIST User ID: laura General Ledger Account Description Alias ----------------------------------------------------------------------------------------------------------------------------------- Category Active Account Type Posting Type Typical Balance ----------------------------------------------------------------------------------------------------------------------------------- 16200-001 Investments - Hedge - Morgan Stanley Investments and Cash Equivalents 0 16200-002 Investments - Hedge - Cambridge Investments and Cash Equivalents 0 16300-000 Investments - Private Equity Investments and Cash Equivalents 0 16300-001 Investments - PE - Legacy Investments and Cash Equivalents 0 16300-002 Investments - PE - Cambridge Investments and Cash Equivalents 0 16300-003 Investments - PE - Reserve for Loss Investments and Cash Equivalents 0 16400-000 Investments - Real Assets Investments and Cash Equivalents 0 16400-001 Investments - RA - Urdang Investments and Cash Equivalents 0 16400-002 Investments - RA - OFI Investments and Cash Equivalents 0 16400-003 Investments - RA - Hancock Investments and Cash Equivalents 0 16400-004 Investments - RA - Urdang Global Investments and Cash Equivalents 0 16400-005 Investments - RA - Heartwood Investments and Cash Equivalents 0 16400-006 Investments-RA-Wellington Cmdty Investments and Cash Equivalents 0 16400-007 Investments-RA-Vanguard US Investments and Cash Equivalents 0 16400-008 Investments-RA-Vanguard Non-US Investments and Cash Equivalents 0 16400-009 Investments-RA-Global Timber Inv Investments and Cash Equivalents 0 16500-000 Investments - Acacia Investments and Cash Equivalents 0 16600-000 Legacy Bank - CD Investments and Cash Equivalents 0 16610-000 Legacy Bank - Equity Other Investments 0 16620-000 iBiquity - Equity Other Investments 0 16700-000 Fidelity - SERP - MWG Other Investments 0 16710-000 Fidelity - SERP - DS Other Investments 0 16910-000 Cash Surrender Value - Life Insurance Other Investments 0 16950-000 Program Related Investment Other Investments 0 16960-000 Allowance for Loss on Program Related Inves Other Investments 0 18000-000 Land - Lion House Land 0 18010-000 Building and Building Improvements - Lion H Building and Improvements 0 18020-000 Accum. 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Deprec. - Technology - Bloodgood Hou Accumulated Depreciation - Technology 0 18999-000 Fixed Asset Clearing Account Furniture and Fixtures 0 19000-000 Intangible Assets Other Assets 0 System: 2/12/2015 9:00:30 AM The Lynde & Harry Bradley Page: 4 User Date: 2/12/2015 ACCOUNTS LIST User ID: laura General Ledger Account Description Alias ----------------------------------------------------------------------------------------------------------------------------------- Category Active Account Type Posting Type Typical Balance ----------------------------------------------------------------------------------------------------------------------------------- 19100-000 Trademarks Other Assets 0 19100-001 USTM - The Bradley Foundation Other Assets 0 19100-002 CTM - The Bradley Foundation Other Assets 0 19100-003 USTM - Lynde & Harry Bradley Foundation Other Assets 0 19100-004 CTM - Lynde & Harry Bradley Foundation Other Assets 0 19100-005 USTM - Bradley Impact Fund Other Assets 0 19100-006 CTM - Bradley Impact Fund Other Assets 0 20000-000 Grants Payable Grants Payable 0 20000-001 Grants Payable - Above Spending Policy Grants Payable 0 20100-000 Grants Payable - Appreciated Stock Grants Payable 0 21000-000 Accounts Payable Accounts Payable 0 22000-000 Salaries Accrued Expenses 0 22001-000 Accrued Contract Bonus Accrued Expenses 0 22010-000 Withholding and Employer Taxes Accrued Expenses 0 22120-000 Accrued Retiree Medical Insurance Benefits Accrued Expenses 0 22200-000 Simplified Employer Pension Accrued Expenses 0 22210-000 Accrued Retention Bonus Accrued Expenses 0 22220-000 SERP - MWG Accrued Expenses 0 22230-000 SERP - DS Accrued Expenses 0 22240-000 403(b) Contribution Accrued Expenses 0 22500-000 Vacation Accrued Expenses 0 22600-000 Accrued Director Retainer Fees Accrued Expenses 0 22610-000 Accrued Director Attendance Fees Accrued Expenses 0 23000-000 Accrued Excise Taxes Accrued Expenses 0 23100-000 Accrued Income Tax Accrued Expenses 0 23100-001 Accrued Income Tax - Federal Accrued Expenses 0 23100-002 Accrued Income Tax - State Accrued Expenses 0 24000-000 Investment Manager Fees Accrued Expenses 0 24100-000 Trustee Custodian Fees Accrued Expenses 0 24200-000 Northern Trust Securities Lending Program Accrued Expenses 0 25000-000 Notes Payable - Building Notes Payable 0 30000-000 Retained Earnings Fund Balance 0 30100-000 Caroline D. 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Contributions Contributions 1 51000-000 Bradley Legacy Other Income 1 System: 2/12/2015 9:00:30 AM The Lynde & Harry Bradley Page: 11 User Date: 2/12/2015 ACCOUNTS LIST User ID: laura General Ledger Account Description Alias ----------------------------------------------------------------------------------------------------------------------------------- Category Active Account Type Posting Type Typical Balance ----------------------------------------------------------------------------------------------------------------------------------- 52000-000 Gain/Loss - SERP Other Income 1 52000-001 Gain/Loss - SERP - MWG Other Income 1 52000-002 Gain/Loss - SERP - DS Other Income 1 53000-000 Other Income Other Income 1 55000-000 Net Assets Released from Restrictions-Temp Net Assets Released 1 55010-000 Net Assets Released from Restrictions Net Assets Released 1 60000-000 Grant Expense Grants Expense 1 60000-001 Grant Expense - Above Spending Policy Grants Expense 1 60000-002 Grant Expense - CDB Scholarship Fund Grants Expense 1 60010-000 Grant Cancellations/Adjustments - PY Grants Expense 1 60020-000 Grant Refunds - CY Grants Expense 1 60025-000 Grant Refunds - PY Grants Expense 1 60200-000 Grant Related Expenses Grants Expense 1 60950-000 Reserve for Loss on P.R.I Grants Expense 1 62000-000 Excise Taxes Excise Taxes 1 62500-000 Income Tax Income Taxes 1 62500-001 Income Tax - Federal Income Taxes 1 62500-002 Income Tax - State Income Taxes 1 64000-000 Inv. 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water cooler General & Admin Expenses 1 75010-003 Kitchen and bath - coffee General & Admin Expenses 1 75010-004 Kitchen and bath - groceries and misc General & Admin Expenses 1 75015-000 Other supplies General & Admin Expenses 1 75020-000 Postage and Delivery General & Admin Expenses 1 System: 2/12/2015 9:00:30 AM The Lynde & Harry Bradley Page: 16 User Date: 2/12/2015 ACCOUNTS LIST User ID: laura General Ledger Account Description Alias ----------------------------------------------------------------------------------------------------------------------------------- Category Active Account Type Posting Type Typical Balance ----------------------------------------------------------------------------------------------------------------------------------- 75020-001 USPS Permit General & Admin Expenses 1 75020-002 USPS postage General & Admin Expenses 1 75020-003 Fed Ex and other General & Admin Expenses 1 75040-000 Miscellaneous Petty Cash General & Admin Expenses 1 76000-000 Computer Equipment General & Admin Expenses 1 76002-000 Admin Equipment General & Admin Expenses 1 76002-010 Admin Equipment - 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Retainer General & Admin Expenses 1 76026-000 Training/Development General & Admin Expenses 1 76028-000 Projects General & Admin Expenses 1 76040-000 Software - Subscriptions/Licenses/Renewals General & Admin Expenses 1 76042-000 Admin Software General & Admin Expenses 1 76042-010 Admin Software - Server Related General & Admin Expenses 1 76042-020 Admin Software - Other General & Admin Expenses 1 76044-000 Program Software General & Admin Expenses 1 76046-000 Finance Software General & Admin Expenses 1 76048-000 External Relations Software General & Admin Expenses 1 76100-000 Office Equipment and Furniture General & Admin Expenses 1 76110-000 Offsite Storage General & Admin Expenses 1 76120-000 Office Equipment Maintenance/Repairs General & Admin Expenses 1 76140-000 Rent and Lease Fees General & Admin Expenses 1 76140-001 Rent and lease - copy machine General & Admin Expenses 1 76140-002 Rent and lease - copying charges General & Admin Expenses 1 76140-003 Rent and lease - postage machine General & Admin Expenses 1 76140-004 Rent and lease - safety deposit box General & Admin Expenses 1 76140-005 Rent and lease - printer charges General & Admin Expenses 1 76160-000 Telephone General & Admin Expenses 1 76160-001 Telephone - conference calls General & Admin Expenses 1 76160-002 Telephone - advertising General & Admin Expenses 1 76160-003 Telephone - cell phones General & Admin Expenses 1 76160-004 Telephone - monthly invoices General & Admin Expenses 1 76165-001 Infinity Phone System General & Admin Expenses 1 77000-000 Library Books and Expenses General & Admin Expenses 1 77100-000 Periodicals and Subscriptions General & Admin Expenses 1 System: 2/12/2015 9:00:30 AM The Lynde & Harry Bradley Page: 17 User Date: 2/12/2015 ACCOUNTS LIST User ID: laura General Ledger Account Description Alias ----------------------------------------------------------------------------------------------------------------------------------- Category Active Account Type Posting Type Typical Balance ----------------------------------------------------------------------------------------------------------------------------------- 77100-001 Periodicals/Subscriptions - Finance (BNA/RI General & Admin Expenses 1 77100-002 Periodicals/Subscriptions - Other Depts General & Admin Expenses 1 77100-003 Periodicals/Subscriptions - External Relati General & Admin Expenses 1 77500-000 Organizations Dues and Fees General & Admin Expenses 1 77500-001 Organization Dues and Fees - MWG General & Admin Expenses 1 77500-002 Organization Dues and Fees - DS General & Admin Expenses 1 77500-003 Organization Dues and Fees - DJS General & Admin Expenses 1 77500-004 Organization Dues and Fees - MH General & Admin Expenses 1 77500-005 Organization Dues and Fees - AM General & Admin Expenses 1 77500-006 Organization Dues and Fees - JR General & Admin Expenses 1 77500-007 Organization Dues and Fees - DD General & Admin Expenses 1 77500-008 Organization Dues and Fees - BB General & Admin Expenses 1 77500-020 Organization Dues and Fees - ML General & Admin Expenses 1 77500-021 Organization Dues and Fees - CF General & Admin Expenses 1 77500-022 Organization Dues and Fees - MLH General & Admin Expenses 1 77500-023 Organization Dues and Fees - YE General & Admin Expenses 1 77500-024 Organization Dues and Fees - JLP General & Admin Expenses 1 77500-025 Organization Dues and Fees - LD General & Admin Expenses 1 77500-030 Organization Dues and Fees - RN General & Admin Expenses 1 77500-040 Organization Dues and Fees - TF General & Admin Expenses 1 77500-041 Organization Dues and Fees - CM General & Admin Expenses 1 77500-042 Organization Dues and Fees - AH General & Admin Expenses 1 77500-043 Organization Dues and Fees - GC General & Admin Expenses 1 77500-044 Organization Dues and Fees - DG General & Admin Expenses 1 77500-045 Organization Dues and Fees - KT General & Admin Expenses 1 77500-046 Organization Dues and Fees - DL General & Admin Expenses 1 78000-000 Legal Fees - Foley and Lardner General & Admin Expenses 1 78000-001 Legal - Compensation Review General & Admin Expenses 1 78000-002 Legal - Compliance Audit General & Admin Expenses 1 78010-000 Legal Fees - Other General & Admin Expenses 1 78100-000 Audit Fees General & Admin Expenses 1 78150-000 Tax and Accounting Fees General & Admin Expenses 1 78200-000 Consulting - General General & Admin Expenses 1 78200-001 Consulting - General - Communications General & Admin Expenses 1 78200-002 Consulting - General - Website Project General & Admin Expenses 1 78200-003 Consulting - General - ACR General & Admin Expenses 1 78200-004 Consulting - General - Temp Help General & Admin Expenses 1 78200-005 Consulting - General - HR General & Admin Expenses 1 78200-006 Consulting - Headhunter General & Admin Expenses 1 78200-007 Recruiting Expenses General & Admin Expenses 1 78250-000 Consulting - Grant Related General & Admin Expenses 1 78250-001 Consulting - Grant Related - Bradley Fellow General & Admin Expenses 1 78250-002 Consulting - Grant Related - Legal Fees General & Admin Expenses 1 78250-003 Consulting-Grant Related-City of Milwaukee General & Admin Expenses 1 78250-004 Consulting-Grant Related-Strategic Grantmak General & Admin Expenses 1 78300-000 Payroll Service General & Admin Expenses 1 78350-000 Grant Checking Service Charge General & Admin Expenses 1 79000-000 Bradley Publications General & Admin Expenses 1 System: 2/12/2015 9:00:30 AM The Lynde & Harry Bradley Page: 18 User Date: 2/12/2015 ACCOUNTS LIST User ID: laura General Ledger Account Description Alias ----------------------------------------------------------------------------------------------------------------------------------- Category Active Account Type Posting Type Typical Balance ----------------------------------------------------------------------------------------------------------------------------------- 79000-001 Bradley Publications - Annual Report General & Admin Expenses 1 79000-002 Bradley Publications - WI Report General & Admin Expenses 1 79000-003 Bradley Publications - Other General & Admin Expenses 1 80000-000 Bradley Prize - General Operating Expenses 1 80010-000 Bradley Prize - Consulting Operating Expenses 1 80020-000 Bradley Prize - Selector Payments Operating Expenses 1 80030-000 Bradley Prize - Travel Operating Expenses 1 80040-000 Bradley Prize - Press Releases & Printing Operating Expenses 1 80050-000 Bradley Prize - Facilities & Catering Operating Expenses 1 80060-000 Bradley Prize - Ceremony Operating Expenses 1 80099-000 Bradley Prize Assets Depreciation Operating Expenses 1 81000-000 Bradley Symposium - Washington, D.C. Operating Expenses 1 82000-000 Legacy Symposium Operating Expenses 1 83000-000 Development Operating Expenses 1 83010-000 Development - Kohler Conference Operating Expenses 1 83500-000 Consulting - Development Operating Expenses 1 83500-001 Consulting - Dev - Social Media Operating Expenses 1 83500-002 Consulting - Dev - Marketing Materials Operating Expenses 1 83500-003 Consulting - Dev - Media - Electronic Operating Expenses 1 83500-004 Consulting - Dev - Media - Broadcast Operating Expenses 1 83500-005 Consulting - Dev - Media - Print Operating Expenses 1 84000-000 Bradley Impact Fund Operating Expenses 1 84000-001 Bradley Impact Fund - Marketing Operating Expenses 1 84000-002 Bradley Impact Fund - Technology Operating Expenses 1 84000-003 Bradley Impact Fund - Legal Operating Expenses 1 84000-004 Bradley Impact Fund - Licensing Operating Expenses 1 84000-005 Bradley Impact Fund - Office Expense Operating Expenses 1 84000-010 Bradley Impact Fund - Grants Operating Expenses 1 84000-020 Bradley Impact Fund - Reimbursable Expenses Operating Expenses 1 85000-000 Rental Property - General Operating Expenses 1 85001-000 Rental Property - Supplies Operating Expenses 1 85002-000 Rental Property - Bathroom Supplies Operating Expenses 1 85010-000 Rental Property - Landscaping and Snow Remo Operating Expenses 1 85011-000 Rental Property - Waste Removal Operating Expenses 1 85012-000 Rental Property - Contract Cleaning Operating Expenses 1 85013-000 Rental Property - Pest Control Operating Expenses 1 85020-000 Rental Property - Security/Fire Alarm Monio Operating Expenses 1 85030-000 Rental Property - Utilities Operating Expenses 1 85031-000 Rental Property - General Maintenance and R Operating Expenses 1 85032-000 Rental Property - HVAC Repairs & Maintenanc Operating Expenses 1 85040-000 Rental Property - Insurance Operating Expenses 1 85050-000 Rental Property - Technology Operating Expenses 1 85060-000 Rental Property - Office Equipment and Furn Operating Expenses 1 85070-000 Rental Property - Legal Operating Expenses 1 85090-000 Rental Property - Reimbursable Expenses Operating Expenses 1 85100-000 Depreciation - B&I - Bloodgood House Operating Expenses 1 85105-000 Depreciation - F&F - Bloodgood House Operating Expenses 1 85110-000 Depreciation - Technology - Bloodgood House Operating Expenses 1 System: 2/12/2015 9:00:30 AM The Lynde & Harry Bradley Page: 19 User Date: 2/12/2015 ACCOUNTS LIST User ID: laura General Ledger Account Description Alias ----------------------------------------------------------------------------------------------------------------------------------- Category Active Account Type Posting Type Typical Balance ----------------------------------------------------------------------------------------------------------------------------------- 85150-000 Fixed Asset Gain/Loss - Bloodgood House Depreciation Expense 1 85200-000 Rental Property - Income Other Income 1 Total Accounts: 863