CIRCLE OF SERVICE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CIRCLE OF SERVICE FOUNDATION (EIN 36-4185939)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-10
IRS object ID: 202323149349101322
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Distribution From Corpus Election
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-10T11:32:32-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 S WACKER DR	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	364185939	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CIRCLE OF SERVICE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CIRC	BusinessNameControlTxt
Phone	3128971100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	30 S WACKER DRIVE SUITE 2500	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ADAM LEVINE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3128971100	PhoneNum
Signature	2023-11-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ADAM	PersonFirstNm
Person Last	LEVINE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KATHERINE CHANG	PreparerPersonNm
PTIN	P01610129	PTIN
Phone	3124861000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$539,006,294	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$44,219	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$4,263,669	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,982,059	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$16,605,882	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$76,103,004	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,128,472	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,210,597	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$6,499,532	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$24,124,367	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,610,999	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$240,103	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$238,845	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,213,320	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,205,865	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$107,227	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$135,817	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$39,788	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$26,117	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$7,529	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$171,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$97,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$321,001	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$43,965	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$227,561	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$4,474	InterestRevAndExpnssAmt
Interest Net Invst Incm	$4,474	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,447,357	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$73,052	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$95,964	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$27,313	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$27,313	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$764	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$171	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$680,045	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$404,870	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$311,738	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,252,492	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$552,478	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,347,803	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$31,065,347	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$34,950,181	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$35,317,839	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$552,478	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$37,297,984	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$11,193,472	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,058,521	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$177,639	CashBOYAmt
Cash EOY	$363,641	CashEOYAmt
Cash EOYFMV	$363,641	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$38,745,518	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$13,780,465	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$13,780,465	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$127,165,196	CorporateStockBOYAmt
Corporate Stock EOY	$134,466,861	CorporateStockEOYAmt
Corporate Stock EOYFMV	$134,466,861	CorporateStockEOYFMVAmt
Other Investments BOY	$516,527,223	OtherInvestmentsBOYAmt
Other Investments EOY	$382,928,569	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$382,928,569	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$14,756,509	OtherAssetsBOYAmt
Other Assets EOY	$7,466,758	OtherAssetsEOYAmt
Other Assets EOYFMV	$7,466,758	OtherAssetsEOYFMVAmt
Total Assets BOY	$697,372,085	TotalAssetsBOYAmt
Total Assets EOY	$539,006,294	TotalAssetsEOYAmt
Total Assets EOYFMV	$539,006,294	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$188,262	AccountsPayableBOYAmt
Accounts Payable EOY	$260,291	AccountsPayableEOYAmt
Grants Payable BOY	$4,803,910	GrantsPayableBOYAmt
Grants Payable EOY	$919,078	GrantsPayableEOYAmt
Other Liabilities BOY	$3,615,867	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,131,368	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$8,608,039	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,310,737	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$688,764,046	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$536,695,557	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$688,764,046	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$536,695,557	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$697,372,085	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$539,006,294	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$688,764,046	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$11,193,472	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$677,570,574	SubtotalAmt
Other Decreases	$140,875,017	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$536,695,557	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (272 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
NT ST CASH	P	$0	$0
AB US SMALL CAP GROWTH PORTFOLIO CLASS I	P	$0	$0
BLACKROCK CORE BOND FUND	P	$0	$0	$4,910	$4,910
ISHARES RUSSELL 3000 ETF	P	$0	$0
JOHCM INTERNTIONAL SELECT FUND	P	$0	$0
VANGUARD INTERMEDIATE-TERM TREASURY FUND	P	$0	$0
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY	P	$0	$0	$175,222	$175,222
5TH CENTURY PARTNERS FUND I LP	P	$0	$0
ADAGE CAPITAL PARTNERS, LP	P	$0	$0
AHREN II LP	P	$0	$0
AHREN LP	P	$0	$0
BLACKROCK SPECIAL CREDIT OPP	P	$0	$0
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 1, LP	P	$0	$0
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 2, LP	P	$0	$0
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 3.4, LP	P	$0	$0
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 5, LP	P	$0	$0
BLACKSTONE REAL ESTATE PARTNERS IX F, LP	P	$671	$671	$671
BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ, LP	P	$0	$0
BLACKSTONE REAL ESTATE PARTNERS VI TE2 LP	P	$0	$0
BREP IX CAYMAN FEEDER (OFFSHORE) F-SH, LP	P	$0	$0
BREP IX CAYMAN FEEDER (OFFSHORE) F LP	P	$0	$0
BREP VI ALBERTA TE 2	P	$0	$0
BREP VI ALBERTA TE 2 Q	P	$0	$0
BRILLIANCE CHINA	P	$0	$0
CAPITAL DYNAMICS CHAMPION VENTURES V, LP	P	$0	$0
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP	P	$695	$695	$695
CATALYST FUND II PARALLEL LP	P	$0	$0
CD&R FRIENDS & FAMILY FEEDER FUND X ORANGE B, LP	P	$0	$0
CD&R FRIENDS & FAMILY FEEDER FUND X WATERWORKS	P	$0	$0
CD&R FRIENDS & FAMILY FEEDER FUND X, LP	P	$0	$0
CD&R FRIENDS & FAMILY FEEDER X ENERGY B	P	$0	$0
CD&R IX CREDIT	P	$0	$0
CD&R SUB FUND X (CREDIT)	P	$0	$0
CERBERUS	P	$0	$0
CEVIAN	P	$0	$0
CLAYTON, DUBILIER & RICE FUND IX, LP	P	$0	$0
COATUE EARLY STAGE FUND, LP	P	$6,424	$6,424	$6,424
COATUE FINTECH	P	$0	$0
COATUE GROWTH FUND V LP	P	$0	$0
COATUE OFFSHORE	P	$0	$0
COMMONFUND CAPITAL NATURAL RESOURCES VII, LP	P	$10	$10	$10
CORDILLERA INVESTMENT FUND II, LP	P	$30	$30	$30
DEERFIELD PH HOLDINGS IV LP	P	$0	$0
DEERFIELD PRIVATE DESIGN IV, LP	P	-$2,139	-$2,139		$2,139
DEERFIELD RCA HOLDINGS IV LP	P	$0	$0
DEERFIELD RE HOLDINGS IV LP	P	$0	$0
ECHO STREET GOODCO SELECT II, LP	P	-$781,357	-$781,357		$781,357
ECLIPSE FUND IV (AIV), LP	P	$0	$0
ECLIPSE FUND IV, LP	P	$0	$0
ELLIOTT INTERNATIONAL	P	$0	$0
EMK CAPITAL PARTNERS II B LP	P	$0	$0
EMK CAPITAL PARTNERS LP	P	$0	$0
FLEXPOINT FUND IV-A, LP	P	$0	$0
FLEXPOINT OVERAGE FUND IV-A, LP	P	$0	$0
FOUNDATION CAPITAL VIII, LP	P	-$305,101	-$305,101		$305,101
GAOCHENG FUND II, LP	P	$0	$0
GGV CAPITAL V, LP	P	$0	$0
GGV CAPITAL VI PLUS, LP	P	$0	$0
GGV CAPITAL VI, LP	P	$0	$0
GGV CAPITAL VII PLUS, LP	P	$0	$0
GGV CAPITAL VII, LP	P	-$9,257	-$9,257		$9,257
GGV DISCOVERY III, LP	P	$0	$0
GLENDON OPPORTUNITIES FUND II FEEDER B, LP	P	$99,166	$99,166	$99,166
GQG PARTNERS INTERNATIONAL EQUITY FUND	P	-$2,257,851	-$2,257,851		$2,257,851
GQG PARTNERS US SELECT QUALITY EQUITY FUND	P	-$2,475,277	-$2,475,277		$2,475,277
HILDRED EQUITY PARTNERS II, LP	P	$0	$0
HORSLEY BRIDGE IX, LP	P	$2,902	$2,902	$2,902
HORSLEY BRIDGE X VENTURES LP	P	-$175,591	-$175,591		$175,591
HRJ CAPITAL VC VI (INTL'L) LP	P	-$248	-$248		$248
HRJ GROWTH CAPITAL II, LP	P	$0	$0
INTERNATIONAL EQUITY LONG-ONLY FUND LP (FIERA)	P	-$67,654	-$67,654		$67,654
JANCHOR	P	$0	$0
KABOUTER	P	$0	$0
KING STREET CAPITAL MANAGEMENT, LP	P	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES LITERACY	P	$0	$0
KUVARI	P	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES CRANE	P	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES FINELINE	P	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES LUMAVERSE	P	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES STERLING	P	$0	$0
LAV FUND VI, LP	P	$1,024	$1,024	$1,024
LAV FUND VI OPPORTUNITIES, LP	P	$999	$999	$999
LCCG HIGH YIELD CMBS FUND II	P	$0	$0
LCP III LEASING AENP	P	$0	$0
LCP TECH PARTNERS III	P	$0	$0
LINZOR CAPITAL PARTNERS III, LP	P	$0	$0
MARBLE RIDGE	P	$0	$0
MAYFIELD FUND XV, LP	P	$27,955	$27,955	$27,955
MAYFIELD FUND XVI, LP	P	-$2,112	-$2,112		$2,112
OAK STREET REAL ESTATE CAPITAL FUND IV, LP	P	$0	$0
OAK STREET REAL ESTATE CAPITAL FUND V, LP	P	$0	$0
OVERLOOK PARTNERS FUND, LP	P	-$23,034	-$23,034		$23,034
PEAK ROCK CAPITAL CREDIT FUND II-A	P	$20,519	$20,519	$20,519
PEAK ROCK CAPITAL FUND A, LP	P	$0	$0
PEAK ROCK CAPITAL FUND II-A	P	$0	$0
PEAK ROCK CAPITAL FUND III-A LP	P	$0	$0
PEAKSPAN CAPITAL GROWTH PARTNERS III, LP	P	$0	$0
QUAN VENTURE FUND II, LP	P	$0	$0
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP	P	$0	$0
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP	P	$0	$0
ROUNDTABLE HEALTHCARE PARTNERS III, LP	P	$0	$0
ROUNDTABLE HEALTHCARE PARTNERS IV, LP	P	$0	$0
RUBICON TECHNOLOGY PARTNERS II (CAYMAN)	P	$0	$0
RUBICON TECHNOLOGY PARTNERS II LP	P	$0	$0
RUBICON TECHNOLOGY PARTNERS III LP	P	$0	$0
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD. (SGOF LIQUIDATING FEEDER LT	P	$0	$0
SHORELINE EQUITY PARTNERS FUND, LP	P	$0	$0
STEPSTONE VC BLOCKCHAIN I (CAYMAN), LP	P	$0	$0
STEPSTONE VC SECONDARIES FUND IV, LP (GREENSPRING IV)	P	$3,326	$3,326	$3,326
STEPSTONE VC SECONDARIES FUND V, LP (GREENSPRING V)	P	-$55	-$55		$55
UNCORK PLUS II, LP	P	$0	$0
UNCORK VI, LP	P	$0	$0
VALOR SIREN VENTURES II, LP	P	$0	$0
VARADERO	P	$0	$0
VOLITION CAPITAL FUND IV, LP	P	$0	$0
VOLITION CAPITAL SELECT FUND I, LP	P	-$4,703	-$4,703		$4,703
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY	P	-$185,726	-$185,726		$185,726
WHITEHAVEN	P	$0	$0
WYNNCHURCH CAPITAL PARTNERS IV, LP	P	$0	$0
WYNNCHURCH CAPITAL PARTNERS V, LP	P	-$114	-$114		$114
YORKTOWN ENERGY PARTNERS IX, LP	P	$0	$0
YORKTOWN ENERGY PARTNERS X, LP	P	$0	$0
SHCOF II, LP (WYNNCHURCH V AIV)	P	-$31	-$31		$31
BLACKROCK SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), LP	P	-$618,353	-$618,353		$618,353
BRAUVIN NET INVESTMESTS, INC.	P	-$15	-$15		$15
BLACKSTONE REAL ESTATE PARTNERS VI, LP	P	$0	$0	$19,776	$19,776
BLUE OWL REAL ESTATE FUND IV, LP	P	$0	$0	$19,623	$19,623
BRILLIANCE CHINA CORE FEEDER 2	P	$1,119,976	$1,119,976	$5,319,976	$4,200,000
CAPITAL DYNAMICS CHAMPION VENTURES V, L.P	P	-$39,789	-$39,789		$39,789
CAPITAL DYNAMICS CHAMPION VENTURES VI, L.P.	P	$172,512	$172,512	$911,071	$738,559
CERBERUS INTERNATIONAL LTD	P	-$314	-$314	$5,612	$5,926
CEVIAN CAPITAL II LTD	P	$2,362,655	$2,362,655	$4,862,655	$2,500,000
COMMONFUND GLOBAL DISTRESSED PARTNERS III, LP	P	$0	$0	$242,883	$242,883
FOUNDATION CAPITAL VIII, LP	P	$0	$0	$2,565,564	$2,565,564
GGV CAPITAL V, LP	P	$0	$0	$1,002,325	$1,002,325
HORSLEY BRIDGE X VENTURES LP	P	$0	$0	$513,380	$513,380
HORSLEY BRIDGE IX, LP	P	$0	$0	$850,212	$850,212
HRJ CAPITAL VC VI (INTL'L), LP	P	$431,448	$431,448	$935,796	$504,348
HRJ GROWTH CAPITAL II, LP	P	-$227,415	-$227,415		$227,415
JANCHOR PARTNERS PAN-ASIAN FUND	P	$3,753,939	$3,753,939	$10,753,939	$7,000,000
KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD.	P	-$3,002,289	-$3,002,289	$9,997,711	$13,000,000
KING STREET CAPITAL MANAGEMENT, LP	P	-$62,239	-$62,239	$41,333	$103,572
KUVARI FOCUS FUND LIMITED	P	-$345,719	-$345,719	$2,500,000	$2,845,719
MARBLE RIDGE OFFSHORE FUND LTD	P	-$31,432	-$31,432	$94,297	$125,729
MISCELLANEOUS EQUITIES	P	$1,533,489	$1,533,489	$1,732,870	$199,381
ROUNDTABLE HEALTHCARE PARTNERS IV, LP	P	$0	$0	$1,436,744	$1,436,744
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP	P	$12	$12	$12
RUBICON TECHNOLOGY PARTNERS II, LP	P	$0	$0	$331,752	$331,752
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD.	P	$22,106	$22,106	$112,731	$90,625
SOLUS RECOVERY FUND III OFFSHORE LP	P	$15,869	$15,869	$15,869
VARADERO INTERNATIONAL, LTD.	P	$2,292,767	$2,292,767	$8,667,767	$6,375,000
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY	P	$640,607	$640,607	$8,949,152	$8,308,545
YORKTOWN ENERGY PARTNERS IX, LP	P	$117,266	$117,266	$504,796	$387,530
YORKTOWN ENERGY PARTNERS X, LP	P	-$288,260	-$288,260	$827,008	$1,115,268
5TH CENTURY PARTNERS FUND I LP	P	$0	$0
ADAGE CAPITAL PARTNERS, LP	P	$729	$729	$729
AHREN II LP	P	$0	$0
AHREN LP	P	$0	$0
BLACKROCK SPECIAL CREDIT OPP	P	$0	$0
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 1, LP	P	$0	$0
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 2, LP	P	$0	$0
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 3.4, LP	P	$21,961	$21,961	$21,961
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 5, LP	P	$0	$0
BLACKSTONE REAL ESTATE PARTNERS IX F, LP	P	$2	$2	$2
BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ, LP	P	$0	$0
BLACKSTONE REAL ESTATE PARTNERS VI TE2 LP	P	$0	$0
BREP IX CAYMAN FEEDER (OFFSHORE) F-SH, LP	P	$0	$0
BREP IX CAYMAN FEEDER (OFFSHORE) F LP	P	$0	$0
BREP VI ALBERTA TE 2	P	$0	$0
BREP VI ALBERTA TE 2 Q	P	$0	$0
BRILLIANCE CHINA	P	$0	$0
CAPITAL DYNAMICS CHAMPION VENTURES V, LP	P	$0	$0
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP	P	$15,820	$15,820	$15,820
CATALYST FUND II PARALLEL LP	P	-$37	-$37		$37
CD&R FRIENDS & FAMILY FEEDER FUND X ORANGE B, LP	P	$0	$0
CD&R FRIENDS & FAMILY FEEDER FUND X WATERWORKS	P	$139,813	$139,813	$139,813
CD&R FRIENDS & FAMILY FEEDER FUND X, LP	P	$14,521	$14,521	$14,521
CD&R FRIENDS & FAMILY FEEDER X ENERGY B	P	$0	$0
CD&R IX CREDIT	P	$0	$0
CD&R SUB FUND X (CREDIT)	P	$0	$0
CERBERUS	P	$0	$0
CEVIAN	P	$0	$0
CLAYTON, DUBILIER & RICE FUND IX, LP	P	$226,799	$226,799	$226,799
COATUE EARLY STAGE FUND, LP	P	-$78,255	-$78,255		$78,255
COATUE FINTECH	P	$0	$0
COATUE GROWTH FUND V LP	P	$0	$0
COATUE OFFSHORE	P	$0	$0
COMMONFUND CAPITAL NATURAL RESOURCES VII, LP	P	-$13,258	-$13,258		$13,258
CORDILLERA INVESTMENT FUND II, LP	P	$93,500	$93,500	$93,500
DEERFIELD PH HOLDINGS IV LP	P	-$368	-$368		$368
DEERFIELD PRIVATE DESIGN IV, LP	P	$13,524	$13,524	$13,524
DEERFIELD RCA HOLDINGS IV LP	P	$0	$0
DEERFIELD RE HOLDINGS IV LP	P	$0	$0
ECHO STREET GOODCO SELECT II, LP	P	-$48,980	-$48,980		$48,980
ECLIPSE FUND IV (AIV), LP	P	$0	$0
ECLIPSE FUND IV, LP	P	$0	$0
ELLIOTT INTERNATIONAL	P	$0	$0
EMK CAPITAL PARTNERS II B LP	P	$0	$0
EMK CAPITAL PARTNERS LP	P	$0	$0
FLEXPOINT FUND IV-A, LP	P	$0	$0
FLEXPOINT OVERAGE FUND IV-A, LP	P	$0	$0
FOUNDATION CAPITAL VIII, LP	P	$2,944,358	$2,944,358	$2,944,358
GAOCHENG FUND II, LP	P	$0	$0
GGV CAPITAL V, LP	P	$162,545	$162,545	$162,545
GGV CAPITAL VI PLUS, LP	P	$172,331	$172,331	$172,331
GGV CAPITAL VI, LP	P	$173,488	$173,488	$173,488
GGV CAPITAL VII PLUS, LP	P	$0	$0
GGV CAPITAL VII, LP	P	$2,212	$2,212	$2,212
GGV DISCOVERY III, LP	P	$0	$0
GLENDON OPPORTUNITIES FUND II FEEDER B, LP	P	$217,461	$217,461	$217,461
GQG PARTNERS INTERNATIONAL EQUITY FUND	P	$1,831,222	$1,831,222	$1,831,222
GQG PARTNERS US SELECT QUALITY EQUITY FUND	P	$1,297,467	$1,297,467	$1,297,467
HILDRED EQUITY PARTNERS II, LP	P	$0	$0
HORSLEY BRIDGE IX, LP	P	$611,495	$611,495	$611,495
HORSLEY BRIDGE X VENTURES LP	P	$188,187	$188,187	$188,187
HRJ CAPITAL VC VI (INTL'L) LP	P	$59,739	$59,739	$59,739
HRJ GROWTH CAPITAL II, LP	P	$0	$0
INTERNATIONAL EQUITY LONG-ONLY FUND LP (FIERA)	P	-$573,590	-$573,590		$573,590
JANCHOR	P	$0	$0
KABOUTER	P	$0	$0
KING STREET CAPITAL MANAGEMENT, LP	P	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES LITERACY	P	$0	$0
KUVARI	P	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES CRANE	P	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES FINELINE	P	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES LUMAVERSE	P	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES STERLING	P	$0	$0
LAV FUND VI, LP	P	$0	$0
LAV FUND VI OPPORTUNITIES, LP	P	$0	$0
LCCG HIGH YIELD CMBS FUND II	P	$0	$0
LCP III LEASING AENP	P	$0	$0
LCP TECH PARTNERS III	P	$0	$0
LINZOR CAPITAL PARTNERS III, LP	P	$2,367	$2,367	$2,367
MARBLE RIDGE	P	$0	$0
MAYFIELD FUND XV, LP	P	$143,092	$143,092	$143,092
MAYFIELD FUND XVI, LP	P	-$8,077	-$8,077		$8,077
OAK STREET REAL ESTATE CAPITAL FUND IV, LP	P	$190,203	$190,203	$190,203
OAK STREET REAL ESTATE CAPITAL FUND V, LP	P	$84,004	$84,004	$84,004
OVERLOOK PARTNERS FUND, LP	P	$6,524	$6,524	$6,524
PEAK ROCK CAPITAL CREDIT FUND II-A	P	$23,785	$23,785	$23,785
PEAK ROCK CAPITAL FUND A, LP	P	-$135,178	-$135,178		$135,178
PEAK ROCK CAPITAL FUND II-A	P	$225,464	$225,464	$225,464
PEAK ROCK CAPITAL FUND III-A LP	P	$0	$0
PEAKSPAN CAPITAL GROWTH PARTNERS III, LP	P	$0	$0
QUAN VENTURE FUND II, LP	P	$274,416	$274,416	$274,416
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP	P	$0	$0
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP	P	$0	$0
ROUNDTABLE HEALTHCARE PARTNERS III, LP	P	$4,878	$4,878	$4,878
ROUNDTABLE HEALTHCARE PARTNERS IV, LP	P	$2,169,576	$2,169,576	$2,169,576
RUBICON TECHNOLOGY PARTNERS II (CAYMAN)	P	$0	$0
RUBICON TECHNOLOGY PARTNERS II LP	P	$1,089,969	$1,089,969	$1,089,969
RUBICON TECHNOLOGY PARTNERS III LP	P	$0	$0
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD. (SGOF LIQUIDATING FEEDER LT	P	$0	$0
SHORELINE EQUITY PARTNERS FUND, LP	P	$0	$0
STEPSTONE VC BLOCKCHAIN I (CAYMAN), LP	P	$0	$0
STEPSTONE VC SECONDARIES FUND IV, LP (GREENSPRING IV)	P	$30,650	$30,650	$30,650
STEPSTONE VC SECONDARIES FUND V, LP (GREENSPRING V)	P	-$1,948	-$1,948		$1,948
UNCORK PLUS II, LP	P	$0	$0
UNCORK VI, LP	P	-$819	-$819		$819
VALOR SIREN VENTURES II, LP	P	$0	$0
VARADERO	P	$0	$0
VOLITION CAPITAL FUND IV, LP	P	$0	$0
VOLITION CAPITAL SELECT FUND I, LP	P	-$98,040	-$98,040		$98,040
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY	P	-$177,149	-$177,149		$177,149
WHITEHAVEN	P	$0	$0
WYNNCHURCH CAPITAL PARTNERS IV, LP	P	$85,453	$85,453	$85,453
WYNNCHURCH CAPITAL PARTNERS V, LP	P	$1,539	$1,539	$1,539
YORKTOWN ENERGY PARTNERS IX, LP	P	$6,001	$6,001	$6,001
YORKTOWN ENERGY PARTNERS X, LP	P	-$418	-$418		$418
SHCOF II, LP (WYNNCHURCH V AIV)	P	$0	$0
NT ST CASH	P	$4	$4	$4
BLACKSTONE REAL ESTATE INCOME TRUST	P	$19,198	$19,198	$19,198

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,128,472	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$139,813	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$139,813	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$139,813	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$947,059	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$947,059	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$807,246	OverpaymentAmt
Applied To ES Tax	$807,246	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.COSFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	ADAM LEVINE	IndividualWithBooksNm
Phone	3128971100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 S WACKER DRIVE SUITE 2500	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL P KRASNY
30 S WACKER SUITE 2500	CHICAGO	IL	60606	CHAIRMAN OF THE BOARD	1.00	$0	$0	$0
ADAM J LEVINE
30 S WACKER SUITE 2500	CHICAGO	IL	60606	PRESIDENT, SECRETARY, TREASURER & DIRE	20.00	$0	$0	$0
KIMBERLY MILLER RUBENFELD
30 S WACKER SUITE 2500	CHICAGO	IL	60606	VICE PRESIDENT	40.00	$220,485	$49,948	$0
GARY KASH
30 S WACKER SUITE 2500	CHICAGO	IL	60606	DIRECTOR	1.00	$0	$0	$0
MICHELLE COLLINS
30 S WACKER SUITE 2500	CHICAGO	IL	60606	DIRECTOR	1.00	$0	$0	$0
ALAN PATZIK
30 S WACKER SUITE 2500	CHICAGO	IL	60606	DIRECTOR	1.00	$0	$0	$0
RABBI STEVEN STARK LOWENSTEIN
30 S WACKER SUITE 2500	CHICAGO	IL	60606	DIRECTOR	1.00	$0	$0	$0
DANIEL JACOBS
30 S WACKER SUITE 2500	CHICAGO	IL	60606	DIRECTOR	1.00	$0	$0	$0
LIANNE JACOBS
30 S WACKER SUITE 2500	CHICAGO	IL	60606	DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DIMITRA TASIOUSAS
30 S WACKER DRIVE	CHICAGO	IL	60606	PRGM DIRECTOR	40.00	$172,497	$59,811	$0
PATRICIA K YUZAWA-RUBIN
30 S WACKER DRIVE	CHICAGO	IL	60606	PRGM DIRECTOR	40.00	$144,377	$74,307	$0
CHRISTINE PLAUTZ
30 S WACKER DRIVE	CHICAGO	IL	60606	GRANT DIRECTOR	40.00	$143,810	$55,077	$0
SHOSHANA BUCHHOLZ-MILLER
30 S WACKER DRIVE	CHICAGO	IL	60606	PRGM DIRECTOR	40.00	$147,020	$22,282	$0
JOSH MCGOWAN
30 S WACKER DRIVE	CHICAGO	IL	60606	PRGM DIRECTOR	40.00	$95,079	$25,337	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	4	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
EVERCORE GROUP LLC
ONE N WACKER DRIVE	CHICAGO	IL	60606	INVESTMENT FEES	$262,653
EMBARK STRATEGIES
651 WASHINGTON BLVD UNIT 2	OAK PARK	IL	60302	CONSULTING FEES	$173,550
WELLINGTON TRUST COMPANY NA
280 CONGRESS STREET	BOSTON	MA	02210	INVESTMENT MANAGEMENT	$108,153
DELOITTE & TOUCHE LLP
111 SOUTH WACKER DRIVE	CHICAGO	IL	60606	AUDIT FEES	$97,000
DELOITTE TAX LLP
111 SOUTH WACKER DRIVE	CHICAGO	IL	60606	TAX FEES	$74,100

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	FUNDRAISING CAPACITY BUILDING PROGRAMS HELP ORGANIZATIONS STRENGTHEN THEIR DEVELOPMENT FUNCTIONS SO THEY CAN INCREASE PRIVATE REVENUES. THERE ARE TWO DISTINCT PROGRAMS:	Description1Txt
Expenses1	$0	Expenses1Amt
Description2	FUNDRAISING CAPACITY BUILDING INITIATIVE (FCBI) 2.0 FCBI 2.0 0 PROVIDED A GROUP OF 19 ORGANIZATIONS WITH AN INDEPTH DEVELOPMENT ASSESSMENT BY AN OUTSIDE FUNDRAISING CONSULTANT AND THEN ADDITIONAL FUNDING TO ADDRESS CHALLENGES IDENTIFIED IN THE ASSESSMENT. A SMALLER COHORT OF 9 ORGANIZATIONS PARTICIPATED IN THE INTENSIVE COHORTBASED PROGRAM THAT INCLUDES EIGHT SESSIONS OF FUNDRAISING TRAINING AT THE KELLOGG SCHOOL OF NONPROFIT MANAGEMENT; 80 HOURS OF WORK WITH A FUNDRAISING COACH; AND AN OPPORTUNITY TO APPLY FOR GRANT FUNDING OF UP TO $20,000 TO ENHANCE EACH ORGANIZATION'S DEVELOPMENT FUNCTION. THE PURPOSE OF THIS PROGRAM IS TO HELP ORGANIZATIONS RAISE MORE MONEY IN PRIVATE REVENUES, PRIMARILY FROM INDIVIDUAL DONORS. THE COHORT COMPLETED ITS WORK IN 2019. AN OUTSIDE EVALUATION WAS COMPLETED IN 2022. THE PROGRAM MAY RESUME AFTER SOME RESEARCH AND PLANNING CURRENTLY BEING CONDUCTED.	Description2Txt
Expenses2	$19,800	Expenses2Amt
Description3	FUNDRAISING SUPPORT OFFICE HOURS - THIS PROGRAM PROVIDES, BRIEF, TIMELY AND INDIVIDUALIZED FUNDRAISING ADVICE TO ORGANIZATIONS. ORGANIZATIONS CAN SCHEDULE UP TO FOUR ONE-HOUR SESSIONS ON ZOOM WHERE THEY CAN DISCUSS FUNDRAISING CHALLENGES AND ASK ADVICE FROM AN EXPERIENCED FUNDRAISING COSULTANT. THESE OFFICE HOURS WERE OFFERED IN FALL 2021 AND SEPTEMBER 2022 - JANUARY 2023. THEY ARE CURRENTLY OFFERED YEAR-ROUND.	Description3Txt
Expenses3	$14,846	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$120,964,072	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$33,638,463	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$440,372,918	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$594,975,453	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$594,975,453	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,924,632	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$586,050,821	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$29,302,541	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$29,302,541	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$139,813	TaxBasedOnInvestmentIncomeAmt
Total Tax	$139,813	TotalTaxAmt
Distributable Before Adj	$29,162,728	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$29,162,728	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$29,162,728	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$37,297,984	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$100,325	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$37,398,309	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$29,162,728	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,946,243	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,650,668	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$4,546,846	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$9,716,610	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,010,434	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$27,870,801	TotalExcessDistributionCyovAmt
Qualifying Distributions	$37,398,309	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$29,162,728	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$8,235,581	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$36,106,382	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$3,946,243	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$32,160,139	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,650,668	ExcessFromYear4Amt
Excess From Year3	$4,546,846	ExcessFromYear3Amt
Excess From Year2	$9,716,610	ExcessFromYear2Amt
Excess From Year1	$4,010,434	ExcessFromYear1Amt
Excess From Current Year	$8,235,581	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MICHAEL P KRASNY	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CHRISTINE PLAUTZ	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 S WACKER DRIVE SUITE 2500	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3128971100	RecipientPhoneNum
Form And Info And Materials	DETAILS ON WEB SITE	FormAndInfoAndMaterialsTxt
Submission Deadlines	DETAILS ON WEB SITE	SubmissionDeadlinesTxt
Restrictions On Awards	DETAILS ON WEB SITE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (547 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A SAFE HAVEN FOUNDATION
2750 WEST ROOSEVELT ROAD	CHICAGO	IL	60608	N/A	PC	MATCH/DISCRETIONARY	$5,000
ABRAHAM FUND INITIATIVES
1460 BROADWAY	NEW YORK	NY	10036	N/A	PC	JEWISH COMMUNITY	$25,000
ACCESS LIVING OF METROPOLITAN CHICAGO
115 W CHICAGO AVE	CHICAGO	IL	60654	N/A	PC	COMMUNITY SERVICES	$110,000
ACCESS LIVING OF METROPOLITAN CHICAGO
115 W CHICAGO AVE	CHICAGO	IL	60654	N/A	PC	MATCH/DISCRETIONARY	$500
ADLER PLANETARIUM
1300 S DUSABLE LAKE SHORE DR	CHICAGO	IL	60605	N/A	PC	COMMUNITY SERVICES	$20,000
ADVANCE ILLINOIS NFP
303 E WACKER DR SUITE 1925	CHICAGO	IL	60601	N/A	PC	EDUCATION	$100,000
AFTER SCHOOL MATTERS INC
66 E RANDOLPH ST	CHICAGO	IL	60601	N/A	PC	MATCH/DISCRETIONARY	$50,000
AGEOPTIONS INC
1048 LAKE STREET SUITE 300	OAK PARK	IL	60301	N/A	PC	COMMUNITY SERVICES	$25,000
AIDS FOUNDATION OF CHICAGO
200 W MONROE SUITE 1150	CHICAGO	IL	60606	N/A	PC	COMMUNITY SERVICES	$110,000
ALL CHICAGO MAKING HOMELESSNESS HISTORY
651 W WASHINGTON BLVD SUITE 504	CHICAGO	IL	60661	N/A	PC	COMMUNITY SERVICES	$170,000
ALL CHICAGO MAKING HOMELESSNESS HISTORY
651 W WASHINGTON BLVD SUITE 504	CHICAGO	IL	60661	N/A	PC	EDUCATION	$125,000
ALLIANCE FOR MIDDLE EAST PEACE INC
1725 I ST NW SUITE 300	WASHINGTON	DC	20006	N/A	PC	JEWISH COMMUNITY	$50,000
ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVE SUITE 700	CHICAGO	IL	60601	N/A	PC	MATCH/DISCRETIONARY	$4,650
ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY
4415 HARRISON ST SUITE 228	HILLSIDE	IL	60162	N/A	PC	COMMUNITY SERVICES	$20,000
ALLIES FOR COMMUNITY BUSINESS
135 N KEDZIE AVE	CHICAGO	IL	60612	N/A	PC	COMMUNITY SERVICES	$60,000
ALTERNATIVES INCORPORATED
4730 N SHERIDAN ROAD	CHICAGO	IL	60640	N/A	PC	EDUCATION	$20,000
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC
225 N MICHIGAN AVE FLOOR 17	CHICAGO	IL	60601	N/A	PC	MATCH/DISCRETIONARY	$18,300
AMERICAN ASSOCIATION FOR CANCER RESEARCH
615 CHESTNUT ST 17TH FLOOR	PHILADELPHIA	PA	191064404	N/A	PC	MEDICAL RESEARCH	$250,000
AMERICAN BRAIN TUMOR ASSOCIATION
8550 W BRYN MAWR AVE SUITE 550	CHICAGO	IL	60631	N/A	PC	MATCH/DISCRETIONARY	$970
AMERICAN BRAIN TUMOR ASSOCIATION
8550 W BRYN MAWR AVE SUITE 550	CHICAGO	IL	60631	N/A	PC	MEDICAL RESEARCH	$240,000
AMERICAN CANCER SOCIETY INC
PO BOX 10393	CHICAGO	IL	60610	N/A	PC	COMMUNITY SERVICES	$50,000
AMERICAN CANCER SOCIETY INC
PO BOX 10393	CHICAGO	IL	60610	N/A	PC	MATCH/DISCRETIONARY	$3,000
AMERICAN CANCER SOCIETY INC
PO BOX 10393	CHICAGO	IL	60610	N/A	PC	MEDICAL RESEARCH	$325,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOOR	NEW YORK	NY	10004	N/A	PC	MATCH/DISCRETIONARY	$2,750
AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE INC
180 N LASALLE ST SUITE 3110	CHICAGO	IL	606012801	N/A	PC	JEWISH COMMUNITY	$50,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
ATTN OOTD WALKS 199 WATER ST 11TH	NEW YORK	NY	10038	N/A	PC	MATCH/DISCRETIONARY	$1,250	FLOOR
AMERICAN FRIENDS OF LEKET ISRAEL INC
PO BOX 2090	TEANECK	NJ	076661490	N/A	PC	JEWISH COMMUNITY	$15,400
AMERICAN FRIENDS OF MAOZ-SEAL INC
57 WINGATE STREET SUITE 204	HAVERHILL	MA	01832	N/A	PC	JEWISH COMMUNITY	$50,000
AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR THE DISABLED
1 NORTHFIELD PLAZA SUITE 300	NORTHFIELD	IL	60093	N/A	PC	JEWISH COMMUNITY	$15,000
AMERICAN FRIENDS OF YAHAD IN UNUM INC
25 W 45TH ST SUITE 504	NEW YORK	NY	10036	N/A	PC	JEWISH COMMUNITY	$50,000
AMERICAN HEART ASSOCIATION INC
300 S RIVERSIDE PLAZA SUITE 1200	CHICAGO	IL	60606	N/A	PC	MATCH/DISCRETIONARY	$5,000
AMERICAN HEART ASSOCIATION INC
300 S RIVERSIDE PLAZA SUITE 1200	CHICAGO	IL	60606	N/A	PC	MEDICAL RESEARCH	$200,000
AMERICAN ISRAEL EDUCATION FOUNDATION INC
251 H ST NW	WASHINGTON	DC	20001	N/A	PC	JEWISH COMMUNITY	$75,000
AMERICAN JEWISH COMMITTEE
70 W MADISON ST SUITE 3900	CHICAGO	IL	60602	N/A	PC	MATCH/DISCRETIONARY	$1,200
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
220 E 42ND ST SUITE 400	NEW YORK	NY	10017	N/A	PC	JEWISH COMMUNITY	$415,000
AMERICAN PARKINSON DISEASE ASSOCIATION
PO BOX 61420	STATEN ISLAND	NY	10306	N/A	PC	MATCH/DISCRETIONARY	$1,000
ANCONA SCHOOL SOCIETY
4770 S DORCHESTER AVENUE	CHICAGO	IL	60615	N/A	PC	MATCH/DISCRETIONARY	$1,259
ANEW BUILDING BEYOND VIOLENCE & ABUSE
PO BOX 937	HOMEWOOD	IL	60430	N/A	PC	COMMUNITY SERVICES	$20,000
ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO FOUNDATION
225 E CHICAGO AVE BOX 4	CHICAGO	IL	60611	N/A	PC	COMMUNITY SERVICES	$125,000
ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO FOUNDATION
225 E CHICAGO AVE BOX 4	CHICAGO	IL	60611	N/A	PC	EDUCATION	$25,000
ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO FOUNDATION
225 E CHICAGO AVE BOX 4	CHICAGO	IL	60611	N/A	PC	MATCH/DISCRETIONARY	$500
ANTI-DEFAMATION LEAGUE
120 S LASALLE ST SUITE 1550	CHICAGO	IL	60603	N/A	PC	JEWISH COMMUNITY	$75,000
ANTIOCH AREA HEALTH ACCESS ALLIANCE
874 MAIN ST	ANTIOCH	IL	60002	N/A	PC	COMMUNITY SERVICES	$15,000
APNA GHAR INC OUR HOME
4350 N BROADWAY 2ND FLOOR	CHICAGO	IL	60613	N/A	PC	COMMUNITY SERVICES	$20,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVE	CHICAGO	IL	60603	N/A	PC	COMMUNITY SERVICES	$10,000
ARTS OF LIFE
2010 W CARROLL AVE	CHICAGO	IL	60612	N/A	PC	COMMUNITY SERVICES	$15,000
ASCEND JUSTICE
555 W HARRISON ST SUITE 1900	CHICAGO	IL	60607	N/A	PC	COMMUNITY SERVICES	$25,000
ASIAN AMERICANS ADVANCING JUSTICE - CHICAGO
4716 N BROADWAY	CHICAGO	IL	60640	N/A	PC	MATCH/DISCRETIONARY	$518
ASPIRE OF ILLINOIS
1815 S WOLF RD	HILLSIDE	IL	60162	N/A	PC	COMMUNITY SERVICES	$20,000
AUBURN UNIVERSITY FOUNDATION
ATTN GIFT PROCESSING 317 S COLLEGE	AUBURN	AL	36849	N/A	PC	MATCH/DISCRETIONARY	$6,000	ST
AUTISM SPEAKS INC
1060 STATE RD 2ND FLOOR	PRINCETON	NJ	08540	N/A	PC	MATCH/DISCRETIONARY	$2,830
AVODAH THE JEWISH SERVICE CORPS INC
4411 N RAVENSWOOD AVE SUITE 300	CHICAGO	IL	60640	N/A	PC	JEWISH COMMUNITY	$50,000
B E D S INC
PO BOX 2035	LA GRANGE	IL	60525	N/A	PC	COMMUNITY SERVICES	$25,000
BADGER HONOR FLIGHT INCORPORATED
PO BOX 258066	MADISON	WI	53725	N/A	PC	MATCH/DISCRETIONARY	$2,000
BEBER CAMP PROPERTY INC
11820 PARKLAWN DR SUITE380	ROCKVILLE	MD	20852	N/A	PC	JEWISH COMMUNITY	$162,010
BELOVED COMMUNITY FAMILY WELLNESS CENTER
6821 S HALSTED ST	CHICAGO	IL	606211833	N/A	PC	COMMUNITY SERVICES	$11,000
BETTER FUTURE FORWARD
20711 HOLT AVE PO BOX 1063	LAKEVILLE	MN	55044	N/A	PC	EDUCATION	$100,000
BETWEEN FRIENDS
PO BOX 608548	CHICAGO	IL	60660	N/A	PC	COMMUNITY SERVICES	$20,000
BIRTHRIGHT ISRAEL FOUNDATION
711 3RD AVE FLOOR 10	NEW YORK	NY	10017	N/A	PC	JEWISH COMMUNITY	$275,000
BLACK ENSEMBLE THEATER CORPORATION
4450 N CLARK ST	CHICAGO	IL	60640	N/A	PC	COMMUNITY SERVICES	$15,000
BLACK ENSEMBLE THEATER CORPORATION
4450 N CLARK ST	CHICAGO	IL	60640	N/A	PC	MATCH/DISCRETIONARY	$500
BLAIR THOMAS & COMPANY
410 S MICHIGAN AVE SUITE 310	CHICAGO	IL	60605	N/A	PC	MATCH/DISCRETIONARY	$4,000
BNAI BRITH YOUTH ORGANIZATION INC
529 14TH STREET NW SUITE 705	WASHINGTON	DC	20045	N/A	PC	JEWISH COMMUNITY	$200,000
BOTTOM LINE INC
500 AMORY ST STE 3	JAMAICA PLAIN	MA	02130	N/A	PC	EDUCATION	$50,000
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST ST NE SUITE 400	WASHINGTON	DC	20002	N/A	PC	VIOLENCE REDUCTION	$75,000
BRAINUP
PO BOX 244	FRANKFORT	IL	60423	N/A	PC	MATCH/DISCRETIONARY	$1,053
BRAVEN INCORPORATED
100 N LA SALLE ST SUITE 310	CHICAGO	IL	60602	N/A	PC	EDUCATION	$100,000
BUCHANAN ART CENTER INC
117 WEST FRONT STREET	BUCHANAN	MI	491071234	N/A	PC	MATCH/DISCRETIONARY	$540
BUCHANAN PRESERVATION SOCIETY
PO BOX 357	BUCHANAN	MI	49107	N/A	PC	MATCH/DISCRETIONARY	$3,500
BUNNYS BUDDIES
19215 SE 34TH ST STE 106 118	CAMAS	WA	98607	N/A	PC	MATCH/DISCRETIONARY	$1,000
CANCER RESEARCH FUND OF THE DAMON RUNYON-WALTER WINCHELL FOUNDATION
ONE EXCHANGE PLAZA 55 BROADWAY	NEW YORK	NY	10006	N/A	PC	MEDICAL RESEARCH	$300,000	SUITE 302
CANCER RESEARCH INSTITUTE INC
29 BROADWAY 4TH FLOOR	NEW YORK	NY	100063111	N/A	PC	MEDICAL RESEARCH	$250,000
CANCER SUPPORT COMMUNITY
5614 CONNECTICUT AVE NW SUITE 280	WASHINGTON	DC	20015	N/A	PC	MATCH/DISCRETIONARY	$2,500
CANCER WELLNESS CENTER
215 REVERE DR	NORTHBROOK	IL	60062	N/A	PC	COMMUNITY SERVICES	$30,000
CANCER WELLNESS CENTER
215 REVERE DR	NORTHBROOK	IL	60062	N/A	PC	MATCH/DISCRETIONARY	$6,550
CARA PROGRAM
237 S DESPLAINES	CHICAGO	IL	60661	N/A	PC	COMMUNITY SERVICES	$50,000
CARBON MAPPER INC
12 S RAYMOND AVE SUITE B	PASADENA	CA	91105	N/A	PC	CLIMATE	$500,000
CASA LAKE COUNTY INC
700 FOREST EDGE DR	VERNON HILLS	IL	60061	N/A	PC	MATCH/DISCRETIONARY	$1,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
PO BOX 7154	CAROL STREAM	IL	601977154	N/A	PC	COMMUNITY SERVICES	$100,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
PO BOX 7154	CAROL STREAM	IL	601977154	N/A	PC	MATCH/DISCRETIONARY	$10,000
CENTER FOR COMPUTATIONAL SCIENCE RESEARCH INC
541 N FAIRBANKS CT SUITE 2200	CHICAGO	IL	60611	N/A	PC	MEDICAL RESEARCH	$50,000
CENTER FOR DISASTER PHILANTHROPY INC
ONE THOMAS CIRCLE NORTHWEST SUITE	WASHINGTON	DC	20005	N/A	PC	COMMUNITY SERVICES	$150,000	700
CENTER FOR ENRICHED LIVING
280 SAUNDERS RD	RIVERWOODS	IL	60015	N/A	PC	COMMUNITY SERVICES	$176,877
CENTER FOR ENRICHED LIVING
280 SAUNDERS RD	RIVERWOODS	IL	60015	N/A	PC	MATCH/DISCRETIONARY	$10,000
CENTER FOR REPRODUCTIVE RIGHTS INC
ATT DEVELOPMENT DEPARTMENT 199	NEW YORK	NY	10038	N/A	PC	MATCH/DISCRETIONARY	$1,000	WATER STREET
CHAI LIFELINE INC
6600 N LINCOLN AVE SUITE 300	LINCOLNWOOD	IL	60712	N/A	PC	JEWISH COMMUNITY	$15,000
CHIARAVALLE MONTESSORI SCHOOL
425 DEMPSTER ST	EVANSTON	IL	60201	N/A	PC	MATCH/DISCRETIONARY	$10,000
CHICAGO ALLIANCE AGAINST SEXUAL EXPLOITATION
307 N MICHIGAN AVE SUITE 1020	CHICAGO	IL	60601	N/A	PC	COMMUNITY SERVICES	$20,000
CHICAGO CARES INC
1200 W 35TH ST UNIT 302	CHICAGO	IL	60609	N/A	PC	COMMUNITY SERVICES	$60,000
CHICAGO CARES INC
1200 W 35TH ST UNIT 302	CHICAGO	IL	60609	N/A	PC	COMMUNITY SERVICES	$50,000
CHICAGO CENTER FOR JEWISH GENETIC DISORDERS
30 S WELLS	CHICAGO	IL	60606	N/A	PC	JEWISH COMMUNITY	$40,000
CHICAGO CHILDREN'S ADVOCACY CENTER
1240 S DAMEN AVE	CHICAGO	IL	60608	N/A	PC	COMMUNITY SERVICES	$100,000
CHICAGO CHILDREN'S ADVOCACY CENTER
1240 S DAMEN AVE	CHICAGO	IL	60608	N/A	PC	MATCH/DISCRETIONARY	$18,000
CHICAGO CHILDRENS MUSEUM
700 E GRAND AVE SUITE 127	CHICAGO	IL	60611	N/A	PC	COMMUNITY SERVICES	$15,000
CHICAGO CHILDREN'S THEATRE
100 S RACINE AVE	CHICAGO	IL	60607	N/A	PC	COMMUNITY SERVICES	$15,000
CHICAGO COALITION FOR THE HOMELESS
70 E LAKE ST SUITE 720	CHICAGO	IL	60601	N/A	PC	MATCH/DISCRETIONARY	$2,500
CHICAGO COMMUNITY FOUNDATION
33 S STATE ST SUITE 750	CHICAGO	IL	60603	N/A	PC	EDUCATION	$50,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE STREET SUITE 750	CHICAGO	IL	60603	N/A	PC	COMMUNITY SERVICES	$195,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE STREET SUITE 750	CHICAGO	IL	60603	N/A	PC	MATCH/DISCRETIONARY	$3,500
CHICAGO COMMUNITY FOUNDATION
33 S STATE STREET SUITE 750	CHICAGO	IL	60603	N/A	PC	VIOLENCE REDUCTION	$75,000
CHICAGO DENTAL SOCIETY FOUNDATION
401 N MICHIGAN AVE SUITE 200	CHICAGO	IL	606115585	N/A	PC	MATCH/DISCRETIONARY	$2,500
CHICAGO FAMILY HEALTH CENTER INC
9119 S EXCHANGE AVE	CHICAGO	IL	60617	N/A	PC	COMMUNITY SERVICES	$25,000
CHICAGO FOUNDATION FOR WOMEN
140 S DEARBORN ST SUITE 400	CHICAGO	IL	60603	N/A	PC	MATCH/DISCRETIONARY	$500
CHICAGO HISTORICAL SOCIETY
1601 N CLARK ST	CHICAGO	IL	606146038	N/A	PC	COMMUNITY SERVICES	$20,000
CHICAGO HORTICULTURAL SOCIETY
1000 LAKE COOK RD	GLENCOE	IL	60022	N/A	PC	COMMUNITY SERVICES	$25,000
CHICAGO HORTICULTURAL SOCIETY
1000 LAKE COOK RD	GLENCOE	IL	60022	N/A	PC	MATCH/DISCRETIONARY	$3,000
CHICAGO JEWISH DAY SCHOOL
3730 N CALIFORNIA AVE	CHICAGO	IL	60618	N/A	PC	JEWISH COMMUNITY	$100,000
CHICAGO JEWISH DAY SCHOOL
3730 N CALIFORNIA AVE	CHICAGO	IL	60618	N/A	PC	MATCH/DISCRETIONARY	$1,800
CHICAGO JOBS COUNCIL
29 E MADISON ST SUITE 1700-C	CHICAGO	IL	60602	N/A	PC	COMMUNITY SERVICES	$27,500
CHICAGO LAWYER'S COMMITTEE FOR CIVIL RIGHTS UNDER LAW INC
100 N LASALLE ST SUITE 600	CHICAGO	IL	60602	N/A	PC	COMMUNITY SERVICES	$20,000
CHICAGO PUBLIC EDUCATION FUND
200 W ADAMS ST SUITE 1175	CHICAGO	IL	60606	N/A	PC	EDUCATION	$136,500
CHICAGO PUBLIC LIBRARY FOUNDATION
200 W MADISON AVE 3RD FLR	CHICAGO	IL	60606	N/A	PC	MATCH/DISCRETIONARY	$15,000
CHICAGO PUBLIC MEDIA INC
848 E GRAND AVE NAVY PIER	CHICAGO	IL	60611	N/A	PC	MATCH/DISCRETIONARY	$5,900
CHICAGO ROWING FOUNDATION
PO BOX 18420	CHICAGO	IL	60618	N/A	PC	MATCH/DISCRETIONARY	$5,000
CHICAGO SCHOLARS FOUNDATION
247 S STATE ST SUITE 700	CHICAGO	IL	60604	N/A	PC	EDUCATION	$100,000
CHICAGO SINFONIETTA INC
70 E LAKE ST SUITE 1430	CHICAGO	IL	60601	N/A	PC	COMMUNITY SERVICES	$25,000
CHICAGO STATE FOUNDATION
9501 S KING DR ADM 126	CHICAGO	IL	60628	N/A	PC	EDUCATION	$150,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVE	CHICAGO	IL	60604	N/A	PC	COMMUNITY SERVICES	$20,000
CHICAGO THEATRE GROUP INC
170 N DEARBORN ST	CHICAGO	IL	60601	N/A	PC	COMMUNITY SERVICES	$10,000
CHICAGO THEATRE GROUP INC
170 N DEARBORN ST	CHICAGO	IL	60601	N/A	PC	MATCH/DISCRETIONARY	$5,000
CHICAGO VOLUNTEER LEGAL SERVICES FOUNDATION
33 N DEARBORN ST SUITE 400	CHICAGO	IL	60602	N/A	PC	COMMUNITY SERVICES	$20,000
CHICAGO YOUTH CENTERS
218 S WABASH AVE SUITE 510	CHICAGO	IL	60604	N/A	PC	EDUCATION	$25,000
CHILDREN INTERNATIONAL
PO BOX 219055	KANSAS CITY	MO	64121	N/A	PC	MATCH/DISCRETIONARY	$1,000
CHILDRENS BENEFIT LEAGUE
PO BOX 8011	LONG BEACH	CA	908080011	N/A	PC	MATCH/DISCRETIONARY	$5,000
CHILDRENS FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION
IMPACT HOUSE 200 W MADISON ST 2ND	CHICAGO	IL	60606	N/A	PC	EDUCATION	$125,000	FLOOR
CHILDRENS HOME & AID SOCIETY OF ILLINOIS
200 W MONROE ST SUITE 2100	CHICAGO	IL	60606	N/A	PC	VIOLENCE REDUCTION	$100,000
CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC
PO BOX 1997 MS 3050	MILWAUKEE	WI	53201	N/A	PC	MEDICAL RESEARCH	$25,000
CHILDRENS RESEARCH TRIANGLE
70 EAST LAKE STREET SUITE 1300	CHICAGO	IL	60601	N/A	PC	COMMUNITY SERVICES	$15,000
CHRISTIAN COMMUNITY HEALTH CENTER
9718 S HALSTED ST	CHICAGO	IL	60628	N/A	PC	COMMUNITY SERVICES	$15,000
CHRISTOPHER COLUMBUS HIGH SCHOOL
3000 SW 87TH AVE	MIAMI	FL	33165	N/A	PC	MATCH/DISCRETIONARY	$1,000
CHRISTOPHER HOUSE
1611 W DIVISION SUITE 207	CHICAGO	IL	60622	N/A	PC	EDUCATION	$75,000
CITY COLLEGES OF CHICAGO FOUNDATION
180 N WABASH SUITE 200	CHICAGO	IL	60601	N/A	PC	EDUCATION	$50,000
CITY LIT THEATRE COMPANY
1020 W BRYN MAWR AVE	CHICAGO	IL	60660	N/A	PC	MATCH/DISCRETIONARY	$750
CITY YEAR INC
303 E WACKER DR SUITE 2750	CHICAGO	IL	60601	N/A	PC	EDUCATION	$60,000
CLEAN AIR TASK FORCE INC
114 STATE STREET 6TH FLOOR	BOSTON	MA	02109	N/A	PC	MATCH/DISCRETIONARY	$10,000
CLEVELAND AVENUE FOUNDATION FOR EDUCATION GROUP
222 N CANAL ST 3RD FLOOR	CHICAGO	IL	60606	N/A	PC	MATCH/DISCRETIONARY	$2,500
COMMUNITIES IN SCHOOLS OF CHICAGO
815 W VAN BUREN ST SUITE 300	CHICAGO	IL	60607	N/A	PC	EDUCATION	$80,000
COMMUNITY FIRST FOUNDATION
5855 WADSWORTH BYPASS UNIT A	ARVADA	CO	80003	N/A	PC	MATCH/DISCRETIONARY	$1,020
COMMUNITY FOUNDATION OF WEST KENTUCKY INC
CFWK DISASTER RELIEF FUND PO BOX 7	PADUCAH	KY	42002	N/A	PC	COMMUNITY SERVICES	$15,000
COMMUNITY HEALTH NFP
2611 W CHICAGO AVE	CHICAGO	IL	60622	N/A	PC	COMMUNITY SERVICES	$40,000
COMMUNITY INVESTMENT CORP
222 S RIVERSIDE PLAZA SUITE 380	CHICAGO	IL	60606	N/A	PC	COMMUNITY SERVICES	$20,000
COMMUNITY ORGANIZING AND FAMILY ISSUES
2245 S MICHIGAN AVE SUITE 200	CHICAGO	IL	60616	N/A	PC	EDUCATION	$20,000
COMMUNITY SUPPORT SERVICES INC
9021 OGDEN AVE	BROOKFIELD	IL	60513	N/A	PC	MATCH/DISCRETIONARY	$250
COMP-U-DOPT
1602 AIRLINE DR	HOUSTON	TX	77009	N/A	PC	EDUCATION	$60,000
COMPUTER HISTORY MUSEUM
1401 N SHORELINE BLVD	MOUNTAIN VIEW	CA	94043	N/A	PC	MATCH/DISCRETIONARY	$900
CONGREGATION SUKKAT SHALOM
1001 CENTRAL AVENUE	WILMETTE	IL	60091	N/A	PC	MATCH/DISCRETIONARY	$1,000
CONNECTIONS FOR ABUSED WOMEN AND THEIR CHILDREN
1116 N KEDZIE AVE 5TH FLOOR	CHICAGO	IL	60651	N/A	PC	COMMUNITY SERVICES	$15,000
CONNECTIONS FOR THE HOMELESS INC
2121 DEWEY AVE	EVANSTON	IL	602013057	N/A	PC	COMMUNITY SERVICES	$40,000
CONQUER CANCER FDN OF THE AMERICAN SOCIETY OF CLINICAL ONCOLOGY
2318 MILL ROAD SUITE 800	ALEXANDRIA	VA	22314	N/A	PC	MEDICAL RESEARCH	$245,004
COOPERATIVE DEVELOPMENT FUND OF CDS
997 TICONDEROGA TRAIL	EAGAN	MN	55123	N/A	PC	MATCH/DISCRETIONARY	$10,000
COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC
151 ELLIS STREET NE	ATLANTA	GA	30303	N/A	PC	COMMUNITY SERVICES	$100,000
COUNCIL FOR JEWISH ELDERLY
3003 W TOUHY AVE	CHICAGO	IL	60645	N/A	PC	JEWISH COMMUNITY	$120,000
COUNCIL FOR JEWISH ELDERLY
3003 W TOUHY AVE	CHICAGO	IL	60645	N/A	PC	MATCH/DISCRETIONARY	$50,500
COVE SCHOOL INC
350 LEE RD	NORTHBROOK	IL	60062	N/A	PC	COMMUNITY SERVICES	$20,000
CRADLES TO CRAYONS INC
2500 W BRADLEY PLACE UNIT A	CHICAGO	IL	60618	N/A	PC	MATCH/DISCRETIONARY	$200
CROHNS & COLITIS FOUNDATION INC
733 THIRD AVE SUITE 510	NEW YORK	NY	10017	N/A	PC	MATCH/DISCRETIONARY	$18,000
CROHNS & COLITIS FOUNDATION INC
733 THIRD AVE SUITE 510	NEW YORK	NY	10017	N/A	PC	MEDICAL RESEARCH	$200,000
CROSSROADS FUND
3411 W DIVERSEY AVE SUITE 20	CHICAGO	IL	60647	N/A	PC	MATCH/DISCRETIONARY	$2,700
CURTS CAFE
2922 CENTRAL ST	EVANSTON	IL	60201	N/A	PC	COMMUNITY SERVICES	$15,000
CURTS CAFE
2922 CENTRAL ST	EVANSTON	IL	60201	N/A	PC	MATCH/DISCRETIONARY	$500
CYSTIC FIBROSIS FOUNDATION
150 N MICHIGAN AVE SUITE 1550	CHICAGO	IL	60601	N/A	PC	MATCH/DISCRETIONARY	$1,000
DARE2TRI PARATRIATHLON CLUB
516 N OGDEN AVE UNIT 172	CHICAGO	IL	60642	N/A	PC	MATCH/DISCRETIONARY	$1,000
DEBORAHS PLACE
2822 W JACKSON BLVD	CHICAGO	IL	60612	N/A	PC	COMMUNITY SERVICES	$50,000
DEERFOOT BAPTIST CHURCH
5450 MT OLIVE CHURCH RD	TRUSSVILLE	AL	35173	N/A	PC	MATCH/DISCRETIONARY	$6,000
DELEGATION OF JEWISH AMERICAN STUDENTS
4411 N RAVENSWOOD AVE SUITE 300	CHICAGO	IL	60640	N/A	PC	JEWISH COMMUNITY	$25,000
DIGESTIVE HEALTH FOUNDATION
676 N SAINT CLAIR ST ARKES PAVILION	CHICAGO	IL	60611	N/A	PC	MATCH/DISCRETIONARY	$25,000	14TH FLOOR
DIONS CHICAGO DREAM INC NFP
180 N WINDMERE CIR	MATTESON	IL	60443	N/A	PC	COMMUNITY SERVICES	$10,000
DUKE UNIVERSITY
BOX 3624 DUMC	DURHAM	NC	27710	N/A	PC	MEDICAL RESEARCH	$245,000
DUSABLE MUSEUM OF AFRICAN AMERICAN HISTORY INC
740 E 56TH PL	CHICAGO	IL	60637	N/A	PC	COMMUNITY SERVICES	$15,000
DYSTONIA MEDICAL RESEARCH FOUNDATION
ONE E WACKER DR SUITE 1730	CHICAGO	IL	60601	N/A	PC	MATCH/DISCRETIONARY	$1,500
DYSTONIA MEDICAL RESEARCH FOUNDATION
ONE E WACKER DR SUITE 1730	CHICAGO	IL	60601	N/A	PC	MEDICAL RESEARCH	$20,000
EDUCATION PIONEERS INC
177 HUNTINGTON AVE SUITE 1703-14911	BOSTON	MA	02115	N/A	PC	EDUCATION	$20,000
EDWARDSVILLE COMMUNITY FOUNDATION
PO BOX 102	EDWARDSVILLE	IL	62025	N/A	PC	COMMUNITY SERVICES	$10,000
ELDERCARE LAKE COUNTY
410 GRAND AVE	WAUKEGAN	IL	60085	N/A	PC	COMMUNITY SERVICES	$10,000
ENLACE CHICAGO
2759 S HARDING AVE	CHICAGO	IL	60623	N/A	PC	EDUCATION	$60,000
ERIKSON INSTITUTE
451 N LASALLE ST	CHICAGO	IL	60654	N/A	PC	EDUCATION	$100,000
ERIKSON INSTITUTE
451 N LASALLE ST	CHICAGO	IL	60654	N/A	PC	MATCH/DISCRETIONARY	$16,500
ESPERANZA HEALTH CENTERS
1940 S WESTERN AVE SUITE 205	CHICAGO	IL	60608	N/A	PC	COMMUNITY SERVICES	$30,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BLVD	GLENVIEW	IL	600268022	N/A	PC	MATCH/DISCRETIONARY	$4,750
EXPERIMENTAL STATION
6100 S BLACKSTONE AVE	CHICAGO	IL	60637	N/A	PC	EDUCATION	$10,000
FACING FORWARD TO END HOMELESSNESS
642 N KEDZIE AVE	CHICAGO	IL	60612	N/A	PC	COMMUNITY SERVICES	$25,000
FAMILIES OF SMA
925 BUSSE RD	ELK GROVE VILLAGE	IL	60007	N/A	PC	MATCH/DISCRETIONARY	$500
FAMILY CHRISTIAN HEALTH CENTER
31 W 155TH ST	HARVEY	IL	60426	N/A	PC	COMMUNITY SERVICES	$25,000
FAMILY MATTERS INC
7731 N MARSHFIELD AVE	CHICAGO	IL	60626	N/A	PC	MATCH/DISCRETIONARY	$258
FAMILY RESCUE
8811 S STONY ISLAND AVE	CHICAGO	IL	60617	N/A	PC	COMMUNITY SERVICES	$25,000
FB COMMUNITY LAND TRUST INC
191 NORTH STREET SUITE 1	BUFFALO	NY	14201	N/A	PC	MATCH/DISCRETIONARY	$500
FERNWOOD INC
PO BOX 257	BUCHANAN	MI	49107	N/A	PC	MATCH/DISCRETIONARY	$2,300
FIELD MUSEUM OF NATURAL HISTORY
1400 S DUSABLE LAKE SHORE DR	CHICAGO	IL	60605	N/A	PC	COMMUNITY SERVICES	$40,000
FIGUEROA WU FAMILY FOUNDATION
2600 W 21ST ST	CHICAGO	IL	60608	N/A	PC	MATCH/DISCRETIONARY	$3,000
FII - NATIONAL
663 13TH ST SUITE 200	OAKLAND	CA	94612	N/A	PC	COMMUNITY SERVICES	$15,000
FIREHOUSE COMMUNITY ARTS CENTER OF CHICAGO
2111 S HAMLIN AVE	CHICAGO	IL	60623	N/A	PC	MATCH/DISCRETIONARY	$5,530
FIRST UNITED METHODIST CHURCH
132 SOUTH OAK STREET	BUCHANAN	MI	49107	N/A	PC	MATCH/DISCRETIONARY	$600
FOREFRONT
C/O FBRK IMPACT HOUSE 200 W MADISON	CHICAGO	IL	60606	N/A	PC	COMMUNITY SERVICES	$52,750	ST 2ND FLOOR
FOREFRONT
C/O FBRK IMPACT HOUSE 200 W MADISON	CHICAGO	IL	60606	N/A	PC	EDUCATION	$25,000	ST 2ND FLOOR
FOREFRONT
C/O FBRK IMPACT HOUSE 200 W MADISON	CHICAGO	IL	60606	N/A	PC	VIOLENCE REDUCTION	$25,000	ST 2ND FLOOR
FOUNDATION FOR APPALACHIAN KENTUCKY INC
420 MAIN STREET	HAZARD	KY	41701	N/A	PC	COMMUNITY SERVICES	$15,000
FRACTURED ATLAS INC
PO BOX 55	HARTSDALE	NY	10530	N/A	PC	MATCH/DISCRETIONARY	$544
FREE CLINIC OF FRANKLIN COUNTY INC
PO BOX 764	ROCKY MOUNT	VA	24151	N/A	PC	MATCH/DISCRETIONARY	$1,000
FRIENDS OF BERRIEN COUNTY TRAILS
PO BOX 371	NEW BUFFALO	MI	49117	N/A	PC	COMMUNITY SERVICES	$120,000
FRIENDS OF FOUNTAIN DAY SCHOOL - PARENT TEACHER ORGANIZATION
1128 N ORANGE GROVE AVE	WEST HOLLYWOOD	CA	90046	N/A	PC	MATCH/DISCRETIONARY	$1,000
FRIENDS OF NEW TROY
PO BOX 125	NEW TROY	MI	49119	N/A	PC	MATCH/DISCRETIONARY	$1,000
FRIENDS OF NORTH SIDE COLLEGE PREP
5501 NORTH KEDZIE AVENUE	CHICAGO	IL	60625	N/A	PC	MATCH/DISCRETIONARY	$10,000
FRIENDS OF THE ISRAEL DEFENSE FORCES
29 E MADISON ST SUITE 1010	CHICAGO	IL	60602	N/A	PC	JEWISH COMMUNITY	$25,000
FRIENDS OF THE ISRAEL DEFENSE FORCES
29 E MADISON ST SUITE 1010	CHICAGO	IL	60602	N/A	PC	MATCH/DISCRETIONARY	$10,000
GARFIELD PARK CONSERVATORY ALLIANCE
300 N CENTRAL PARK AVE	CHICAGO	IL	60624	N/A	PC	COMMUNITY SERVICES	$25,000
GASTRO-INTESTINAL RESEARCH FOUNDATION INC
1954 FIRST ST SUITE 167	HIGHLAND PARK	IL	60035	N/A	PC	MEDICAL RESEARCH	$300,000
GENESYS WORKS
180 N WABASH SUITE 600	CHICAGO	IL	60601	N/A	PC	EDUCATION	$20,000
GILDAS CLUB CHICAGO
537 N WELLS ST	CHICAGO	IL	60654	N/A	PC	COMMUNITY SERVICES	$25,000
GILDAS CLUB CHICAGO
537 N WELLS ST	CHICAGO	IL	60654	N/A	PC	MATCH/DISCRETIONARY	$1,000
GIRLFORWARD
PO BOX 607516	CHICAGO	IL	60660	N/A	PC	MATCH/DISCRETIONARY	$6,000
GREAT LAKES ADAPTIVE SPORTS ASSOC
27864 IRMA LEE CIRCLE 101	LAKE FOREST	IL	60045	N/A	PC	COMMUNITY SERVICES	$15,000
GREATER AUBURN GRESHAM DEVELOPMENT CORPORATION
1159 W 79TH ST	CHICAGO	IL	60620	N/A	PC	COMMUNITY SERVICES	$150,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PL	CHICAGO	IL	60632	N/A	PC	COMMUNITY SERVICES	$100,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PL	CHICAGO	IL	60632	N/A	PC	MATCH/DISCRETIONARY	$12,500
HAND IN HAND AMERICAN FRIENDS OF CNTR FOR JEWISH-ARAB EDU IN ISRAEL
PO BOX 80102	PORTLAND	OR	97280	N/A	PC	JEWISH COMMUNITY	$40,000
HAROLD GRINSPOON FOUNDATION
67 HUNT ST SUITE 100	AGAWAM	MA	01001	N/A	PC	JEWISH COMMUNITY	$375,000
HAVE DREAMS
515 BUSSE HIGHWAY SUITE 150	PARK RIDGE	IL	60068	N/A	PC	COMMUNITY SERVICES	$35,000
HEALTH AND MEDICINE POLICY RESEARCH GROUP
29 E MADISON ST SUITE 602	CHICAGO	IL	60602	N/A	PC	COMMUNITY SERVICES	$45,000
HEALTH RESEARCH ALLIANCE INC
PO BOX 13605 65 T W ALEXANDER DR	RESEARCH TRIANGLE PARK	NC	27709	N/A	PC	MEDICAL RESEARCH	$18,000
HEALTHY SCHOOLS CAMPAIGN
190 SOUTH LASALLE AVE SUITE 1508	CHICAGO	IL	60603	N/A	PC	COMMUNITY SERVICES	$35,000
HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS
208 S LASALLE SUITE 1300	CHICAGO	IL	60604	N/A	PC	COMMUNITY SERVICES	$60,000
HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION
1 W 4TH ST	NEW YORK	NY	10012	N/A	PC	JEWISH COMMUNITY	$100,000
HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION
1 W 4TH ST	NEW YORK	NY	10012	N/A	PC	MATCH/DISCRETIONARY	$2,500
HEBRON ACADEMY INCORPORATED
339 PARIS ROAD PO BOX 309	HEBRON	ME	042380309	N/A	PC	MATCH/DISCRETIONARY	$1,000
HELPHOPELIVE INC
2 RADNOR CORPORATE CENTER SUITE 100	RADNOR	PA	19087	N/A	PC	MATCH/DISCRETIONARY	$2,000	100 MATSONFORD ROAD
HIAS INC
1300 SPRING ST SUITE 500	SILVER SPRING	MD	20910	N/A	PC	JEWISH COMMUNITY	$125,000
HIGH JUMP
820 W JACKSON BLVD SUITE 310	CHICAGO	IL	60607	N/A	PC	EDUCATION	$39,850
HIGHER HEIGHTS LEADERSHIP FUND
147 PRINCE STREET SUITE 30	BROOKLYN	NY	11201	N/A	PC	MATCH/DISCRETIONARY	$3,000
HIGHLAND PARK COMMUNITY FOUNDATION
PO BOX 398	HIGHLAND PARK	IL	60035	N/A	PC	COMMUNITY SERVICES	$20,000
HIGHLAND PARK COMMUNITY FOUNDATION
PO BOX 398	HIGHLAND PARK	IL	60035	N/A	PC	MATCH/DISCRETIONARY	$1,500
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
CHARLES AND LYNN SCHUSTERMAN	WASHINGTON	DC	200013724	N/A	PC	JEWISH COMMUNITY	$215,000	INTERNATIONAL CENTER ARTHUR AND ROC
HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC
9603 WOODS DR	SKOKIE	IL	60077	N/A	PC	JEWISH COMMUNITY	$97,655
HOMES FOR OUR TROOPS INC
6 MAIN ST	TAUNTON	MA	02780	N/A	PC	MATCH/DISCRETIONARY	$1,000
HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY INC
1419 W CARROLL AVE FLOOR 2	CHICAGO	IL	60607	N/A	PC	COMMUNITY SERVICES	$20,000
HOUSING OPPORTUNITIES FOR WOMEN INC
1607 W HOWARD ST THIRD FLOOR	CHICAGO	IL	606261675	N/A	PC	COMMUNITY SERVICES	$35,000
HOUSING OPTIONS FOR THE MENTALLY ILL IN EVANSTON INC
565 HOWARD ST	EVANSTON	IL	60202	N/A	PC	COMMUNITY SERVICES	$15,000
HOWARD BROWN HEALTH CENTER
PO BOX 13500	CHICAGO	IL	60613	N/A	PC	COMMUNITY SERVICES	$25,000
HOWARD BROWN HEALTH CENTER
PO BOX 13500	CHICAGO	IL	60613	N/A	PC	MATCH/DISCRETIONARY	$1,000
HUBBARD STREET DANCE CHICAGO INC
PO BOX 778859	CHICAGO	IL	60677	N/A	PC	COMMUNITY SERVICES	$15,000
IDA CROWN JEWISH ACADEMY INC
8233 CENTRAL PARK AVE	SKOKIE	IL	60076	N/A	PC	JEWISH COMMUNITY	$18,000
IGNITE ORG
180 N MICHIGAN AVE STE 1900	CHICAGO	IL	60601	N/A	PC	COMMUNITY SERVICES	$25,000
ILLINOIS ACTION FOR CHILDREN
4753 N BROADWAY 1ST FLOOR	CHICAGO	IL	60640	N/A	PC	EDUCATION	$20,000
ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS
42 STEPHEN ST UNIT 416	LEMONT	IL	60439	N/A	PC	COMMUNITY SERVICES	$19,400
ILLINOIS HUMANITIES COUNCIL INCORPORATED
125 S CLARK ST SUITE 650	CHICAGO	IL	60603	N/A	PC	MATCH/DISCRETIONARY	$1,200
ILLINOIS PARTNERS FOR HUMAN SERVICE
33 W GRAND AVE SUITE 300	CHICAGO	IL	60654	N/A	PC	COMMUNITY SERVICES	$20,000
IMPACTISRAEL INC
200 HIGHLAND AVENUE SUITE 301	NEEDHAM	MA	02494	N/A	PC	JEWISH COMMUNITY	$86,000
INNER-CITY COMPUTER STARS FOUNDATION
750 N ORLEANS SUITE 500	CHICAGO	IL	60654	N/A	PC	COMMUNITY SERVICES	$40,000
INNER-CITY EDUCATION PROGRAM
PO BOX 64837	CHICAGO	IL	606640837	N/A	PC	MATCH/DISCRETIONARY	$1,000
INSCITE ILLINOIS
PO BOX 82	PROSPECT HEIGHTS	IL	60070	N/A	PC	EDUCATION	$181,050
INSPIRATION CORPORATION
4554 NORTH BROADWAY SUITE 207	CHICAGO	IL	60640	N/A	PC	COMMUNITY SERVICES	$40,000
INSTITUTE FOR NONVIOLENCE CHICAGO
819 N LEAMINGTON AVE	CHICAGO	IL	60651	N/A	PC	VIOLENCE REDUCTION	$20,000
INTERFAITHFAMILY COM INC
190 N MAIN ST SUITE 203	NATICK	MA	01760	N/A	PC	JEWISH COMMUNITY	$112,023
INTERNATIONAL NEIGHBORHOOD COLLABORATIVE
7300 S COTTAGE GROVE	CHICAGO	IL	60619	N/A	PC	COMMUNITY SERVICES	$25,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068	ALBERT LEA	MN	560079847	N/A	PC	COMMUNITY SERVICES	$50,000
INTRINSIC SCHOOLS
4540 W BELMONT AVE	CHICAGO	IL	60641	N/A	PC	EDUCATION	$270,000
INVEST FOR KIDS INC
875 N MICHIGAN AVE SUITE 3400	CHICAGO	IL	60611	N/A	PC	MATCH/DISCRETIONARY	$25,000
ISRAEL CANCER RESEARCH FUND INC
PO BOX 35	HARTSDALE	NY	10530	N/A	PC	MEDICAL RESEARCH	$135,000
ISRAEL EDUCATION RESOURCE
95 REVERE DR SUITE D	NORTHBROOK	IL	60062	N/A	PC	JEWISH COMMUNITY	$125,000
ISSUE ONE
330 2ND STREET 1A	BROOKLYN	NY	11215	N/A	PC	JEWISH COMMUNITY	$25,000
JAMES B MORAN CENTER FOR YOUTH ADVOCACY
1900A DEMPSTER	EVANSTON	IL	60202	N/A	PC	COMMUNITY SERVICES	$25,000
JAPANESE AMERICAN ASSOCIATION CHARITABLE FUND
49 W 45TH ST 11TH FLOOR	NEW YORK	NY	10036	N/A	PC	MATCH/DISCRETIONARY	$2,500
JAPANESE AMERICAN CITIZENS LEAGUE
1765 SUTTER ST	SAN FRANCISCO	CA	94115	N/A	PC	MATCH/DISCRETIONARY	$4,500
JAPANESE AMERICAN NATIONAL MUSEUM
100 N CENTRAL AVE	LOS ANGELES	CA	90012	N/A	PC	MATCH/DISCRETIONARY	$1,500
JCC ASSOCIATION OF NORTH AMERICA
520 8TH AVE 4TH FLOOR	NEW YORK	NY	10018	N/A	PC	JEWISH COMMUNITY	$100,000
JCC OF GREATER ROCHESTER INC
WILLIAM AND MILDRED LEVINE BUILDING	ROCHESTER	NY	146185408	N/A	PC	MATCH/DISCRETIONARY	$500	1200 EDGEWOOD AVE
JDRF INTERNATIONAL
35 E WACKER DR STE 2200	CHICAGO	IL	60601	N/A	PC	MATCH/DISCRETIONARY	$4,000
JDRF INTERNATIONAL
35 E WACKER DR STE 2200	CHICAGO	IL	60601	N/A	PC	MEDICAL RESEARCH	$15,000
JENNIFER S FALLICK CANCER SUPPORT CENTER
2028 ELM RD	HOMEWOOD	IL	60430	N/A	PC	COMMUNITY SERVICES	$15,000
JEWISH CHILD AND FAMILY SERVICES
216 W JACKSON BLVD SUITE 700	CHICAGO	IL	60606	N/A	PC	JEWISH COMMUNITY	$445,000
JEWISH CHILD AND FAMILY SERVICES
216 W JACKSON BLVD SUITE 700	CHICAGO	IL	60606	N/A	PC	MATCH/DISCRETIONARY	$300
JEWISH COMMUNITY CENTERS OF CHICAGO
300 REVERE DR	NORTHBROOK	IL	60062	N/A	PC	JEWISH COMMUNITY	$100,000
JEWISH COUNCIL FOR YOUTH SERVICES
2112 W LAWRENCE AVE SUITE 219	CHICAGO	IL	60625	N/A	PC	JEWISH COMMUNITY	$45,000
JEWISH COUNCIL FOR YOUTH SERVICES
2112 W LAWRENCE AVE SUITE 219	CHICAGO	IL	60625	N/A	PC	MATCH/DISCRETIONARY	$10,000
JEWISH COUNCIL ON URBAN AFFAIRS
4411 N RAVENSWOOD SUITE 300	CHICAGO	IL	60640	N/A	PC	JEWISH COMMUNITY	$50,000
JEWISH ENRICHMENT CENTER
5200 S HYDE PARK BLVD	CHICAGO	IL	60615	N/A	PC	JEWISH COMMUNITY	$36,000
JEWISH FAMILY SERVICE OF COLORADO INC
3201 S TAMARAC DR	DENVER	CO	80231	N/A	PC	MATCH/DISCRETIONARY	$522
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 S WELLS ST	CHICAGO	IL	60606	N/A	PC	MATCH/DISCRETIONARY	$10,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
503 E JOHN ST	CHAMPAIGN	IL	61820	N/A	PC	JEWISH COMMUNITY	$1,211,000
JEWISH FERTILITY FOUNDATION INC
2897 NORTH DRUID HILLS ROAD SUITE	ATLANTA	GA	30329	N/A	PC	MATCH/DISCRETIONARY	$15,000	146
JEWISH FUNDERS NETWORK
150 W 30TH ST SUITE 900	NEW YORK	NY	10001	N/A	PC	JEWISH COMMUNITY	$319,637
JEWISH GRADUATE STUDENT INITIATIVE INC
1543 SOUTH CREST DRIVE	LOS ANGELES	CA	90035	N/A	PC	MATCH/DISCRETIONARY	$1,000
JEWISH SENIOR LIFE FOUNDATION INC
2021 WINTON RD SOUTH	ROCHESTER	NY	146183957	N/A	PC	MATCH/DISCRETIONARY	$1,000
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 S WELLS ST	CHICAGO	IL	60606	N/A	PC	JEWISH COMMUNITY	$500,000
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 S WELLS ST	CHICAGO	IL	60606	N/A	PC	MATCH/DISCRETIONARY	$9,600
JOIN FOR JUSTICE INC
PO BOX 690376	QUINCY	MA	02169	N/A	PC	JEWISH COMMUNITY	$25,000
JPRO NETWORK INC
12555 BISCAYNE BLVD SUITE 933	NORTH MIAMI	FL	33181	N/A	PC	JEWISH COMMUNITY	$25,000
JTA-MJL NEW CORP
520 EIGHTH AVENUE 4TH FLOOR	NEW YORK	NY	10018	N/A	PC	JEWISH COMMUNITY	$36,000
JUMPSTART LABS
2801 OCEAN PARK BOULEVARD 348	SANTA MONICA	CA	904052905	N/A	PC	JEWISH COMMUNITY	$15,000
JUNIOR ACHIEVEMENT OF CHICAGO
651 W WASHINGTON BLVD SUITE 404	CHICAGO	IL	60661	N/A	PC	MATCH/DISCRETIONARY	$50,000
JUVENILE PROTECTIVE ASSOCIATION
1707 N HALSTED ST	CHICAGO	IL	60614	N/A	PC	COMMUNITY SERVICES	$35,000
KAN-WIN
PO BOX 996	PARK RIDGE	IL	60068	N/A	PC	COMMUNITY SERVICES	$20,000
KESHET
610 ACADEMY DRIVE	NORTHBROOK	IL	60062	N/A	PC	JEWISH COMMUNITY	$227,013
KHAN ACADEMY INC
PO BOX 1630	MOUNTAIN VIEW	CA	940421630	N/A	PC	MATCH/DISCRETIONARY	$260
KIDS FIRST CHICAGO FOR EDUCATION
21 S CLARK ST SUITE 4301	CHICAGO	IL	60603	N/A	PC	EDUCATION	$50,000
KOHL CHILDRENS MUSEUM OF GREATER CHICAGO INC
2100 PATRIOT BLVD	GLENVIEW	IL	60026	N/A	PC	COMMUNITY SERVICES	$20,000
LA CASA NORTE
3533 W NORTH AVE	CHICAGO	IL	60647	N/A	PC	COMMUNITY SERVICES	$25,000
LA RABIDA CHILDRENS HOSPITAL
6501 S PROMONTORY DR	CHICAGO	IL	60649	N/A	PC	COMMUNITY SERVICES	$100,000
LAKE COUNTY COMMUNITY FOUNDATION
1200 UNIVERSITY CENTER DR SUITE 333	GRAYSLAKE	IL	60030	N/A	PC	COMMUNITY SERVICES	$105,000
LAKE COUNTY COMMUNITY FOUNDATION
1200 UNIVERSITY CENTER DR SUITE 333	GRAYSLAKE	IL	60030	N/A	PC	MATCH/DISCRETIONARY	$1,500
LAKE COUNTY CRISIS CENTER FOR THE PREVTN & TRMT OF DOM VIOLENCE INC
2710 17TH STREET	ZION	IL	60099	N/A	PC	MATCH/DISCRETIONARY	$600
LATINO POLICY FORUM
180 N MICHIGAN AVE SUITE 1250	CHICAGO	IL	60601	N/A	PC	EDUCATION	$60,000
LATINOS PROGRESANDO
3047 W CERMAK RD	CHICAGO	IL	60623	N/A	PC	COMMUNITY SERVICES	$150,000
LAWNDALE CHRISTIAN HEALTH CENTER
3860 W OGDEN AVE	CHICAGO	IL	60623	N/A	PC	COMMUNITY SERVICES	$35,000
LAWNDALE CHRISTIAN LEGAL CENTER
1530 S HAMLIN AVE	CHICAGO	IL	60623	N/A	PC	COMMUNITY SERVICES	$20,000
LAWYERS COMMITTEE FOR BETTER HOUSING
33 N LA SALLE ST SUITE 900	CHICAGO	IL	60602	N/A	PC	COMMUNITY SERVICES	$13,189
LEADERSHIP GREATER CHICAGO INC
205 W WACKER DR SUITE 1400	CHICAGO	IL	60606	N/A	PC	MATCH/DISCRETIONARY	$5,091
LEADING EDGE ALLIANCE INC
85 BROAD ST 16TH FLOOR	NEW YORK	NY	10004	N/A	PC	JEWISH COMMUNITY	$75,000
LEADING EDGE ALLIANCE INC
85 BROAD ST 16TH FLOOR	NEW YORK	NY	10004	N/A	PC	MATCH/DISCRETIONARY	$9,000
LEAGUE OF WOMEN VOTERS OF ILLINOIS EDUCATION FUND
332 S MICHIGAN AVE SUITE 634	CHICAGO	IL	60604	N/A	PC	MATCH/DISCRETIONARY	$1,000
LES TURNER AMYOTROPHIC LATERAL SCLEROSIS FOUNDATION
5550 W TOUHY AVE SUITE 302	SKOKIE	IL	600773254	N/A	PC	MATCH/DISCRETIONARY	$2,000
LES TURNER AMYOTROPHIC LATERAL SCLEROSIS FOUNDATION
5550 W TOUHY AVE SUITE 302	SKOKIE	IL	600773254	N/A	PC	MEDICAL RESEARCH	$60,000
LEUKEMIA & LYMPHOMA SOCIETY INC
3 INTERNATIONAL DR SUITE 200	RYE BROOK	NY	10573	N/A	PC	MEDICAL RESEARCH	$200,000
LEUKEMIA & LYMPHOMA SOCIETY INC
DONOR SERVICES PO BOX 22324	NEW YORK	NY	10087	N/A	PC	MATCH/DISCRETIONARY	$200
LEWY BODY DEMENTIA ASSOCIATION INC
912 KILLIAN HILL RD SW	LILBURN	GA	30047	N/A	PC	MATCH/DISCRETIONARY	$500
LIFE QUILT FOUNDATION NFP
1515 S PRAIRIE AVE UNIT 1106	CHICAGO	IL	60605	N/A	PC	MATCH/DISCRETIONARY	$1,800
LINCOLN PARK ZOOLOGICAL SOCIETY
2001 N CLARK ST	CHICAGO	IL	60614	N/A	PC	COMMUNITY SERVICES	$25,000
LOCAL INITIATIVES SUPPORT CORPORATION
10 S RIVERSIDE PLAZA SUITE 1700	CHICAGO	IL	60606	N/A	PC	COMMUNITY SERVICES	$35,000
LOGAN SQUARE NEIGHBORHOOD ASSOC INC
2840 N MILWAUKEE AVE	CHICAGO	IL	60618	N/A	PC	EDUCATION	$105,000
LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY
2222 N SANTIAGO BLVD	ORANGE	CA	92867	N/A	PC	MATCH/DISCRETIONARY	$10,000
LYMPHOMA RESEARCH FOUNDATION
WALL STREET PLAZA 88 PINE ST SUITE	NEW YORK	NY	10005	N/A	PC	MATCH/DISCRETIONARY	$9,500	2400
LYMPHOMA RESEARCH FOUNDATION
WALL STREET PLAZA 88 PINE ST SUITE	NEW YORK	NY	10005	N/A	PC	MEDICAL RESEARCH	$148,000	2400
LYNN SAGE CANCER RESEARCH FOUNDATION
910 W LAWRENCE SUITE 100	CHICAGO	IL	60640	N/A	PC	MATCH/DISCRETIONARY	$1,000
LYRIC OPERA OF CHICAGO
20 N WACKER DR SUITE 860	CHICAGO	IL	60606	N/A	PC	COMMUNITY SERVICES	$10,000
M E B ALLIANCE FOR EDUCATOR DIVERSITY INC
7500 RIALTO BLVD SUITE 1-250	AUSTIN	TX	78735	N/A	PC	EDUCATION	$25,000
M2 THE INSTITUTE FOR EXPERIENTIAL JEWISH EDUCATION
68 3RD ST SUITE 206	BROOKLYN	NY	11231	N/A	PC	JEWISH COMMUNITY	$200,000
MAKE-A-WISH FOUNDATION OF ILLINOIS INC
640 N LASALLE DR STE 280	CHICAGO	IL	60654	N/A	PC	COMMUNITY SERVICES	$100,000
MANO A MANO FAMILY RESOURCE CENTER
6 E MAIN STREET	ROUND LAKE PARK	IL	60073	N/A	PC	COMMUNITY SERVICES	$50,000
MAOT CHITIM OF GREATER CHICAGO INC
3710 COMMERCIAL AVE SUITE 7	NORTHBROOK	IL	60062	N/A	PC	JEWISH COMMUNITY	$50,000
MARINE CORPS SCHOLARSHIP FOUNDATION INC
909 N WASHINGTON ST SUITE 400	ALEXANDRIA	VA	22314	N/A	PC	MATCH/DISCRETIONARY	$50,000
MARTHA'S VILLAGE AND KITCHEN INC
83791 DATE AVE	INDIO	CA	922014737	N/A	PC	MATCH/DISCRETIONARY	$5,000
MECHON HADAR
190 AMSTERDAM AVE	NEW YORK	NY	10023	N/A	PC	JEWISH COMMUNITY	$50,000
MEDGLOBAL INC
10604 SOUTHWEST HWY SUITE 107	CHICAGO RIDGE	IL	60415	N/A	PC	MATCH/DISCRETIONARY	$500
MEHARRY MEDICAL COLLEGE
INSTITUTIONAL ADVANCEMENT 1005 DR D	NASHVILLE	TN	37208	N/A	PC	MATCH/DISCRETIONARY	$4,800	B TODD JR BLVD
MERCY CORPS
NATIONAL PROCESSING CENTER DEPT W	BOONE	IA	500374800	N/A	PC	COMMUNITY SERVICES	$100,000	PO BOX 37800
MERCY HOUSING LAKEFRONT
120 S LASALLE ST SUITE 1915	CHICAGO	IL	60603	N/A	PC	COMMUNITY SERVICES	$15,764
MERIT SCHOOL OF MUSIC
38 S PEORIA ST	CHICAGO	IL	60607	N/A	PC	EDUCATION	$15,000
METROPOLITAN FAMILY SERVICES
101 N WACKER 17TH FLOOR	CHICAGO	IL	60606	N/A	PC	COMMUNITY SERVICES	$20,000
METROPOLITAN FAMILY SERVICES
101 N WACKER 17TH FLOOR	CHICAGO	IL	60606	N/A	PC	VIOLENCE REDUCTION	$550,000
METROPOLITAN JEWISH HEALTH SYSTEM FOUNDATION
39 BROADWAY SUITE 300	NEW YORK	NY	10006	N/A	PC	MATCH/DISCRETIONARY	$1,000
MICHAEL REESE HEALTH TRUST
C/O MUELLER CO LLP 1707 N RANDALL	ELGIN	IL	601239414	N/A	PC	COMMUNITY SERVICES	$25,000	RD SUITE 200
MICHIGAN GATEWAY COMM FOUNDATION
111 DAYS AVE	BUCHANAN	MI	49107	N/A	PC	MATCH/DISCRETIONARY	$1,047
MIDWEST ACCESS COALITION
PO BOX 408363	CHICAGO	IL	60640	N/A	PC	MATCH/DISCRETIONARY	$768
MIKVA CHALLENGE GRANT FOUNDATION INC
200 S MICHIGAN AVE SUITE 1000	CHICAGO	IL	60604	N/A	PC	EDUCATION	$100,000
MISERICORDIA HOME
6300 N RIDGE AVE	CHICAGO	IL	60660	N/A	PC	COMMUNITY SERVICES	$50,000
MISERICORDIA HOME
6300 N RIDGE AVE	CHICAGO	IL	60660	N/A	PC	MATCH/DISCRETIONARY	$2,500
MISHKAN CHICAGO
4001 N RAVENSWOOD UNIT 101	CHICAGO	IL	60613	N/A	PC	JEWISH COMMUNITY	$70,000
MOADON KOL CHADASH
2464 N CLYBOURN	CHICAGO	IL	60614	N/A	PC	JEWISH COMMUNITY	$30,000
MOISHE HOUSE
441 SAXONY RD BARN 2	ENCINITAS	CA	92024	N/A	PC	JEWISH COMMUNITY	$81,000
MORAINE TOWNSHIP CHARITABLE FUND INC
800 CENTRAL AVE	HIGHLAND PARK	IL	60035	N/A	PC	MATCH/DISCRETIONARY	$500
MOTHERS TR FOUNDATION
400 E ILLINOIS RD	LAKE FOREST	IL	60045	N/A	PC	COMMUNITY SERVICES	$15,000
MOVEMBER FOUNDATION
PO BOX 2040	SANTA MONICA	CA	90406	N/A	PC	MATCH/DISCRETIONARY	$5,000
MOVING TRADITIONS
8380 OLD YORK RD SUITE 4300	ELKINS PARK	PA	19027	N/A	PC	JEWISH COMMUNITY	$32,229
MULTISPORTMADNESS KIDS INC
18N326 SAWYER RD	DUNDEE	IL	60118	N/A	PC	MATCH/DISCRETIONARY	$2,000
MUSEUM OF CONTEMPORARY ART
220 E CHICAGO AVE	CHICAGO	IL	60611	N/A	PC	COMMUNITY SERVICES	$10,000
MUSEUM OF SCIENCE AND INDUSTRY
5700 S DUSABLE LAKE SHORE DR	CHICAGO	IL	60637	N/A	PC	COMMUNITY SERVICES	$3,128,525
MUSIC AND DANCE THEATER CHICAGO INC
205 E RANDOLPH DR	CHICAGO	IL	60601	N/A	PC	COMMUNITY SERVICES	$10,000
NAMI CHICAGO
1801 W WARNER SUITE 202	CHICAGO	IL	60613	N/A	PC	COMMUNITY SERVICES	$40,000
NAMI CHICAGO
1801 W WARNER SUITE 202	CHICAGO	IL	60613	N/A	PC	MATCH/DISCRETIONARY	$1,500
NATIONAL ABLE NETWORK INC
567 W LAKE ST SUITE 1150	CHICAGO	IL	60661	N/A	PC	COMMUNITY SERVICES	$25,000
NATIONAL ASSOCIATION OF ASIAN AMERICAN PROFESSIONALS CHICAGO
PO BOX 1619	CHICAGO	IL	60690	N/A	PC	MATCH/DISCRETIONARY	$500
NATIONAL AUDUBON SOCIETY INC
225 VARICK ST 7TH FLOOR	NEW YORK	NY	10014	N/A	PC	MATCH/DISCRETIONARY	$1,000
NATIONAL LOUIS UNIVERSITY
OFFICE OF INSTITUTIONAL ADVANCEMENT	CHICAGO	IL	60603	N/A	PC	EDUCATION	$207,515	122 S MICHIGAN AVE
NATIONAL MULTIPLE SCLEROSIS SOCIETY
525 W MONROE SUITE 1510	CHICAGO	IL	60661	N/A	PC	MATCH/DISCRETIONARY	$6,800
NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRIVE	RESTON	VA	20190	N/A	PC	MATCH/DISCRETIONARY	$1,000
NATIONAL WOMENS HEALTH NETWORK
1413 K ST NW 4TH FLOOR	WASHINGTON	DC	20005	N/A	PC	MATCH/DISCRETIONARY	$50
NATIVE AMERICAN RIGHTS FUND
1506 BROADWAY	BOULDER	CO	803026296	N/A	PC	MATCH/DISCRETIONARY	$1,000
NATURAL RESOURCES DEFENSE COUNCIL INC
ATTN DONOR SYSTEMS 40 W 20TH STREET	NEW YORK	NY	10011	N/A	PC	MATCH/DISCRETIONARY	$2,500	11TH FLOOR
NAVY PIER INC
600 E GRAND AVE	CHICAGO	IL	60611	N/A	PC	COMMUNITY SERVICES	$172,843
NAVY SEAL FOUNDATION INC
1619 D ST	VIRGINIA BEACH	VA	23459	N/A	PC	MATCH/DISCRETIONARY	$50,000
NEO PHILANTHROPY INC
45 W 36TH ST 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	VOTING RIGHTS	$250,000
NEW MOMS INC
5317 W CHICAGO AVE	CHICAGO	IL	60651	N/A	PC	COMMUNITY SERVICES	$30,000
NEW VENTURE FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	N/A	PC	CLIMATE	$100,000
NEW VENTURE FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	N/A	PC	VOTING RIGHTS	$250,000
NEW YORK UNIVERSITY
ASIAN/PACIFIC/AMERICAN INSTITUTE 20	NEW YORK	NY	10003	N/A	PC	MATCH/DISCRETIONARY	$1,000	COOPER SQUARE 3RD FLOOR
NEW YORK-NEW JERSEY TRAIL CONFERENCE INC
ATTN ADVANCEMENT 600 RAMAPO VALLEY	MAHWAH	NJ	07430	N/A	PC	MATCH/DISCRETIONARY	$300	RD
NEWROOT LEARNING INSTITUTE
910 W VAN BUREN ST SUITE 200	CHICAGO	IL	60607	N/A	PC	EDUCATION	$59,923
NOBLE NETWORK OF CHARTER SCHOOLS
1 N STATE ST 15TH FLOOR	CHICAGO	IL	60602	N/A	PC	EDUCATION	$381,480
NOGGIN BUILDERS FOUNDATION
3000 DUNDEE ROAD 201	NORTHBROOK	IL	60062	N/A	PC	MATCH/DISCRETIONARY	$1,000
NORTH SIDE HOUSING AND SUPPORTIVE SERVICES
4410 N RAVENSWOOD SUITE 101	CHICAGO	IL	60640	N/A	PC	COMMUNITY SERVICES	$20,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN CT	GENEVA	IL	60134	N/A	PC	COMMUNITY SERVICES	$100,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN CT	GENEVA	IL	60134	N/A	PC	MATCH/DISCRETIONARY	$2,000
NORTHERN ILLINOIS UNIVERSITY FOUNDATION
ALTGELD HALL 135	DEKALB	IL	60115	N/A	PC	EDUCATION	$112,500
NORTHERN ILLINOIS UNIVERSITY FOUNDATION
PO BOX 746	DEKALB	IL	601150746	N/A	PC	MATCH/DISCRETIONARY	$10,000
NORTHSHORE UNIVERSITY HEALTHSYSTEM
1001 UNIVERSITY PLACE SUITE 248	EVANSTON	IL	60201	N/A	PC	MATCH/DISCRETIONARY	$2,050
NORTHSHORE UNIVERSITY HEALTHSYSTEM
1001 UNIVERSITY PLACE SUITE 248	EVANSTON	IL	60201	N/A	PC	MEDICAL RESEARCH	$225,211
NORTHWESTERN MEMORIAL HEALTHCARE
NORTHWESTERN MEMORIAL FOUNDATION	CHICAGO	IL	60611	N/A	PC	MEDICAL RESEARCH	$324,224	541 N FAIRBANKS SUITE 800
NORTHWESTERN UNIVERSITY
2040 SHERIDAN RD	EVANSTON	IL	60208	N/A	PC	VIOLENCE REDUCTION	$50,000
NORTHWESTERN UNIVERSITY
2205 TECH DR HOGAN 2-100	EVANSTON	IL	60208	N/A	PC	MEDICAL RESEARCH	$150,000
OLD IRVING PARK COMMUNITY CLINIC
5425 W ADDISON ST	CHICAGO	IL	60641	N/A	PC	COMMUNITY SERVICES	$15,000
OLD TOWN SCHOOL OF FOLK MUSIC INC
4544 N LINCOLN AVE	CHICAGO	IL	60625	N/A	PC	MATCH/DISCRETIONARY	$1,000
ONE ACRE FUND
1954 FIRST ST 183	HIGHLAND PARK	IL	60035	N/A	PC	COMMUNITY SERVICES	$50,000
ONE MILLION DEGREES
180 N WABASH AVE SUITE 310	CHICAGO	IL	60601	N/A	PC	EDUCATION	$70,000
ONEGOAL
180 N WABASH AVE SUITE 800	CHICAGO	IL	60601	N/A	PC	EDUCATION	$150,000
ORPHANS OF THE STORM
PO BOX 31	DEERFIELD	IL	60015	N/A	PC	MATCH/DISCRETIONARY	$500
OUILMETTE FOUNDATION
C/O WILMETTE PARK DISTRICT 1200	WILMETTE	IL	60091	N/A	PC	MATCH/DISCRETIONARY	$2,000	WILMETTE AVE
PADS LAKE COUNTY INC
1800 GRAND AVE	WAUKEGAN	IL	60085	N/A	PC	COMMUNITY SERVICES	$15,000
PADS LAKE COUNTY INC
1800 GRAND AVE	WAUKEGAN	IL	60085	N/A	PC	MATCH/DISCRETIONARY	$1,500
PANCREATIC CANCER ACTION NETWORK INC
1500 ROSECRANS AVE SUITE 200	MANHATTAN BEACH	CA	90266	N/A	PC	MATCH/DISCRETIONARY	$7,830
PANCREATIC CANCER ACTION NETWORK INC
1500 ROSECRANS AVE SUITE 200	MANHATTAN BEACH	CA	90266	N/A	PC	MEDICAL RESEARCH	$200,000
PAN-MASS CHALLENGE INC
77 4TH AVENUE	NEEDHAM	MA	02494	N/A	PC	MATCH/DISCRETIONARY	$100
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996	FREDERICK	MD	217059942	N/A	PC	EDUCATION	$75,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996	FREDERICK	MD	217059942	N/A	PC	MATCH/DISCRETIONARY	$6,000
PARTNERSHIP FOR COLLEGE COMPLETION
200 S MICHIGAN AVE SUITE 1410	CHICAGO	IL	60604	N/A	PC	EDUCATION	$130,000
PARTNERSHIP PROJECT INC
PO BOX 65826	WASHINGTON DC	DC	20035	N/A	PC	CLIMATE	$611,000
PAWS CHICAGO
ATTN DEVELOPMENT TEAM 1997 N	CHICAGO	IL	60614	N/A	PC	MATCH/DISCRETIONARY	$13,500	CLYBOURN AVE
PEACEWORKS NETWORK FOUNDATION
PO BOX 1577-OCS	NEW YORK	NY	10113	N/A	PC	JEWISH COMMUNITY	$70,000
PLACING PAWS OF ILLINOIS
PO BOX 121	LIBERTYVILLE	IL	600480121	N/A	PC	MATCH/DISCRETIONARY	$4,000
PLANNED PARENTHOOD OF ILLINOIS
17 N STATE STREET STE 500	CHICAGO	IL	60602	N/A	PC	MATCH/DISCRETIONARY	$10,000
PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
GIFT ADMINISTRATION 700 EXCHANGE ST	MIDDLEBURY	VT	05753	N/A	PC	MATCH/DISCRETIONARY	$1,000
PRIZMAH CENTER FOR JEWISH DAY SCHOOLS INC
254 W 54TH ST 11TH FLOOR	NEW YORK	NY	10019	N/A	PC	JEWISH COMMUNITY	$75,000
PRO PUBLICA INC
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PC	MATCH/DISCRETIONARY	$3,300	FLOOR
PROJECT KESHER
2660 BROADWAY 16	NEW YORK	NY	10025	N/A	PC	MATCH/DISCRETIONARY	$720
PROSPECTS OPPORTUNITY AND ENRICHMENT INC
25 PROSPECT ST	RIDGEFIELD	CT	06877	N/A	PC	MATCH/DISCRETIONARY	$216
PUERTO RICO COMMUNITY FOUNDATION INC
PO BOX 70362	SAN JUAN	PR	009368362	N/A	PC	COMMUNITY SERVICES	$25,000
RAINFOREST TRUST
PO BOX 841	WARRENTON	VA	20188	N/A	PC	MATCH/DISCRETIONARY	$5,000
RANSOM MINISTRIES INC
320 SOUTH CRAFT HIGHWAY	CHICKASAW	AL	36611	N/A	PC	MATCH/DISCRETIONARY	$3,000
RAVINIA FESTIVAL ASSOCIATION
418 SHERIDAN RD	HIGHLAND PARK	IL	60035	N/A	PC	COMMUNITY SERVICES	$25,000
RAVINIA FESTIVAL ASSOCIATION
418 SHERIDAN RD	HIGHLAND PARK	IL	60035	N/A	PC	MATCH/DISCRETIONARY	$14,500
READING POWER INC
900 NORTH SHORE DRIVE SUITE 178	LAKE BLUFF	IL	60044	N/A	PC	EDUCATION	$20,000
REBOOT INC
734 LONGMEADOW STREET UNIT 103	LONGMEADOW	MA	011062245	N/A	PC	JEWISH COMMUNITY	$25,000
REFUGEEONE
6008 N CALIFORNIA AVE	CHICAGO	IL	60659	N/A	PC	COMMUNITY SERVICES	$100,000
REHABILITATION INSTITUTE OF CHICAGO
355 E ERIE ST 10TH FLOOR SOUTH	CHICAGO	IL	60611	N/A	PC	MEDICAL RESEARCH	$250,000	SUITE C/O ADVANCEMENT
RENAISSANCE SOCIAL SERVICES INC
2501 W WASHINGTON BLVD SUITE 401	CHICAGO	IL	60612	N/A	PC	COMMUNITY SERVICES	$4,800
REPAIR THE WORLD INC
322 W 52ND ST PO BOX 2015	NEW YORK	NY	10101	N/A	PC	JEWISH COMMUNITY	$25,000
RESOLVE INCORPORATED
7918 JONES BRANCH DRIVE SUITE 300	MCLEAN	VA	22102	N/A	PC	MATCH/DISCRETIONARY	$1,500
RESPECTABILITY
43 TOWN COUNTRY DRIVE SUITE 119-181	FREDERICKSBURG	VA	22405	N/A	PC	MATCH/DISCRETIONARY	$10,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
PO BOX 7082	NEW YORK	NY	100087082	N/A	PC	CLIMATE	$50,000
ROGER BALDWIN FOUNDATION ACLU INC
150 N MICHIGAN AVE SUITE 600	CHICAGO	IL	60601	N/A	PC	MATCH/DISCRETIONARY	$300
ROLE MODEL MOVEMENT INC NFP
47 W POLK ST SUITE 100	CHICAGO	IL	60605	N/A	PC	MATCH/DISCRETIONARY	$10,000
ROMERO INSTITUTE
210 HIGH ST SECOND FLOOR	SANTA CRUZ	CA	95060	N/A	PC	MATCH/DISCRETIONARY	$100
ROSALIND FRANKLIN UNIVERSITY OF MEDICINE & SCIENCE
3333 GREEN BAY RD	NORTH CHICAGO	IL	60064	N/A	PC	COMMUNITY SERVICES	$15,000
SAINT ANTHONY HOSPITAL
2875 W 19TH ST	CHICAGO	IL	606233501	N/A	PC	COMMUNITY SERVICES	$60,000
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489	NEWTOWN	CT	06470	N/A	PC	MATCH/DISCRETIONARY	$500
SARAH'S CIRCLE
4838 N SHERIDAN RD	CHICAGO	IL	60640	N/A	PC	COMMUNITY SERVICES	$20,000
SARAHS INN
PO BOX 1159	OAK PARK	IL	60304	N/A	PC	COMMUNITY SERVICES	$20,000
SAVE A PET INC
PO BOX 266	GRAYSLAKE	IL	60030	N/A	PC	MATCH/DISCRETIONARY	$2,000
SCRIPTED INC
200 S WACKER DRIVE 20TH FLOOR	CHICAGO	IL	60606	N/A	PC	EDUCATION	$20,000
SEARCH INC
1925 N CLYBOURN SUITE 200	CHICAGO	IL	60614	N/A	PC	COMMUNITY SERVICES	$23,131
SECOND HARVEST FOODBANK OF THE MAHONING VALLEY
2805 SALT SPRINGS RD	YOUNGSTOWN	OH	44509	N/A	PC	MATCH/DISCRETIONARY	$2,500
SEFARIA INC
228 PARK AVE S SUITE 79262	NEW YORK	NY	100031502	N/A	PC	JEWISH COMMUNITY	$36,000
SHABBAT PROJECT INC
228 PARK AVE S SUITE 77191	NEW YORK	NY	10003	N/A	PC	JEWISH COMMUNITY	$102,420
SHALVA INC
PO BOX 46375	CHICAGO	IL	606460375	N/A	PC	JEWISH COMMUNITY	$36,000
SHEDD AQUARIUM SOCIETY
1200 S DUSABLE LAKE SHORE DR	CHICAGO	IL	60605	N/A	PC	COMMUNITY SERVICES	$25,000
SHEDD AQUARIUM SOCIETY
1200 S DUSABLE LAKE SHORE DR	CHICAGO	IL	60605	N/A	PC	MATCH/DISCRETIONARY	$6,000
SHORE COMMUNITY SERVICES INC
8350 LARAMIE AVENUE	SKOKIE	IL	60077	N/A	PC	COMMUNITY SERVICES	$10,000
SHRIVER CENTER ON POVERTY LAW
67 E MADISON ST SUITE 2000	CHICAGO	IL	60603	N/A	PC	COMMUNITY SERVICES	$85,000
SHRIVER CENTER ON POVERTY LAW
67 E MADISON ST SUITE 2000	CHICAGO	IL	60603	N/A	PC	MATCH/DISCRETIONARY	$2,500
SINAI HEALTH SYSTEM
C/O OFFICE OF DEVELOPMENT 1500 S	CHICAGO	IL	60608	N/A	PC	COMMUNITY SERVICES	$1,291,450	FAIRFIELD
SKETCHPAD INC A DELAWARE NFP CORPORATION
4411 N RAVENSWOOD AVE SUITE 300	CHICAGO	IL	60640	N/A	PC	JEWISH COMMUNITY	$36,000
SKILLS FOR CHICAGOLANDS FUTURE
191 N WACKER DR SUITE 1150	CHICAGO	IL	60606	N/A	PC	EDUCATION	$125,000
SKOKIE VALLEY AGUDATH JACOB SYNAGOGUE
8825 E PRAIRIE RD	SKOKIE	IL	60076	N/A	PC	MATCH/DISCRETIONARY	$2,500
SLINGSHOT FUND INC
445 PARK AVE 16TH FLOOR	NEW YORK	NY	10022	N/A	PC	JEWISH COMMUNITY	$25,000
SOCIETY FOR IMMUNOTHERAPY OF CANCER INC
555 E WELLS ST SUITE 1100	MILWAUKEE	WI	53202	N/A	PC	MEDICAL RESEARCH	$150,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVE	MONTGOMERY	AL	36104	N/A	PC	MATCH/DISCRETIONARY	$2,500
SOUTHWEST FLORIDA COMMUNITY FOUNDATION INC
2031 JACKSON STREET SUITE 100	FORT MYERS	FL	33901	N/A	PC	COMMUNITY SERVICES	$25,000
SPECIAL GIFTS THEATRE INC
PO BOX 2231	NORTHBROOK	IL	600652231	N/A	PC	COMMUNITY SERVICES	$20,000
SPECIAL OLYMPICS ILLINOIS
605 E WILLOW ST SUITE 25	NORMAL	IL	61761	N/A	PC	COMMUNITY SERVICES	$50,000
SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP
610 S MICHIGAN AVE	CHICAGO	IL	60605	N/A	PC	JEWISH COMMUNITY	$59,390
SPOOFDAWG TO THE RESCUE
PO BOX 6074	ORANGE	CA	92863	N/A	PC	MATCH/DISCRETIONARY	$10,000
ST BALDRICKS FOUNDATION INC
1333 S MAYFLOWER SUITE 400	MONROVIA	CA	91016	N/A	PC	MATCH/DISCRETIONARY	$6,400
ST BALDRICKS FOUNDATION INC
1333 S MAYFLOWER SUITE 400	MONROVIA	CA	91016	N/A	PC	MEDICAL RESEARCH	$300,000
ST BERNARD HOSPITAL
326 W 64TH STREET	CHICAGO	IL	60621	N/A	PC	COMMUNITY SERVICES	$35,000
ST LEONARD'S MINISTRIES
2100 W WARREN BLVD	CHICAGO	IL	60612	N/A	PC	COMMUNITY SERVICES	$25,000
ST LOUIS COMMUNITY FOUNDATION
2 OAK KNOLL PARK	ST LOUIS	MO	631053008	N/A	PC	COMMUNITY SERVICES	$15,000
START EARLY
33 W MONROE SUITE 1200	CHICAGO	IL	60603	N/A	PC	EDUCATION	$200,000
STRAWDOG THEATRE COMPANY
PO BOX 607782	CHICAGO	IL	60660	N/A	PC	MATCH/DISCRETIONARY	$500
SURGE INSTITUTE
2045 W GRAND AVE STE B PMB 63441	CHICAGO	IL	606121577	N/A	PC	EDUCATION	$30,000
SVARA
4411 N RAVENSWOOD AVE SUITE 300	CHICAGO	IL	60640	N/A	PC	JEWISH COMMUNITY	$30,000
TCA HEALTH INC NFP
1029 E 130TH ST	CHICAGO	IL	60628	N/A	PC	COMMUNITY SERVICES	$11,000
TEACH FOR AMERICA INC
227 W MONROE STREET SUITE 2100	CHICAGO	IL	60606	N/A	PC	EDUCATION	$140,000
TEACH FOR AMERICA INC
227 W MONROE STREET SUITE 2100	CHICAGO	IL	60606	N/A	PC	MATCH/DISCRETIONARY	$50,000
TEMPLE JEREMIAH
937 HAPP RD	NORTHFIELD	IL	60093	N/A	PC	MATCH/DISCRETIONARY	$10,000
TENAFLY NATURE CENTER ASSOCIATION
313 HUDSON AVE	TENAFLY	NJ	07670	N/A	PC	MATCH/DISCRETIONARY	$300
THE AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO INC
25 W 45TH ST SUITE 504	NEW YORK	NY	10036	N/A	PC	JEWISH COMMUNITY	$15,000
THE ARK
3500 W PETERSON AVE 3RD FLOOR	CHICAGO	IL	60659	N/A	PC	JEWISH COMMUNITY	$100,000
THE ARK
3500 W PETERSON AVE 3RD FLOOR	CHICAGO	IL	60659	N/A	PC	MATCH/DISCRETIONARY	$3,600
THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS
OFFICE OF MEDICAL ADVANCEMENT 1747	CHICAGO	IL	606081203	N/A	PC	COMMUNITY SERVICES	$95,000	W ROOSEVELT RD SUITE 302
THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS
OFFICE OF SPONSORED PROGRAMS 1737 W	CHICAGO	IL	606124305	N/A	PC	MEDICAL RESEARCH	$25,000	POLK STREET 304 AOB
THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS
OFFICE OF SPONSORED PROGRAMS 1737 W	CHICAGO	IL	606124305	N/A	PC	VIOLENCE REDUCTION	$11,000	POLK STREET 304 AOB
THE BOGGY CREEK GANG INC
30500 BRANTLEY BRANCH ROAD	EUSTIS	FL	32736	N/A	PC	MATCH/DISCRETIONARY	$7,500
THE BOULEVARD OF CHICAGO INC
3456 W FRANKLIN BLVD	CHICAGO	IL	60624	N/A	PC	COMMUNITY SERVICES	$25,000
THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
1850 W ROOSEVELT RD	CHICAGO	IL	60608	N/A	PC	COMMUNITY SERVICES	$50,000
THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
1850 W ROOSEVELT RD	CHICAGO	IL	60608	N/A	PC	MATCH/DISCRETIONARY	$7,500
THE DIAN FOSSEY GORILLA FUND INTERNATIONAL
800 CHEROKEE AVENUE SE	ATLANTA	GA	30315	N/A	PC	MATCH/DISCRETIONARY	$250
THE HARBOUR INC
1440 RENAISSANCE DR SUITE 240	PARK RIDGE	IL	60068	N/A	PC	COMMUNITY SERVICES	$25,000
THE JOFFREY BALLET
10 E RANDOLPH ST	CHICAGO	IL	60601	N/A	PC	COMMUNITY SERVICES	$15,000
THE LEE COUNTY JEWISH FEDERATION INC
9701 COMMERCE CENTER COURT	FORT MYERS	FL	33908	N/A	PC	COMMUNITY SERVICES	$25,000
THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC
383 MAIN AVENUE 5TH FLOOR	NORWALK	CT	06851	N/A	PC	MATCH/DISCRETIONARY	$2,500
THE NETWORK ADVOCATING AGAINST DOMESTIC VIOLENCE
1 E WACKER DR SUITE 1630	CHICAGO	IL	60601	N/A	PC	COMMUNITY SERVICES	$20,000
THE SHALOM HARTMAN INSTITUTE OF NORTH AMERICA
475 RIVERSIDE DR SUITE 1450	NEW YORK	NY	10115	N/A	PC	JEWISH COMMUNITY	$200,000
THE THRESHOLDS
4101 N RAVENSWOOD AVE	CHICAGO	IL	60613	N/A	PC	COMMUNITY SERVICES	$30,000
THE V FOUNDATION
14600 WESTON PKWY	CARY	NC	27513	N/A	PC	MEDICAL RESEARCH	$200,000
THIRD MILLENNIUM ALLIANCE
36900 BODILY AVE	FREMONT	CA	94536	N/A	PC	MATCH/DISCRETIONARY	$1,250
THIRD SECTOR NEW ENGLAND INC
89 SOUTH ST SUITE 700	BOSTON	MA	02111	N/A	PC	MATCH/DISCRETIONARY	$1,000
THRIVE CHICAGO NFP
211 W WACKER DR SUITE 1000	CHICAGO	IL	60606	N/A	PC	EDUCATION	$25,000
TIDES CENTER
PO BOX 889385	LOS ANGELES	CA	900889385	N/A	PC	MATCH/DISCRETIONARY	$1,000
TUESDAYS CHILD
3633 N CALIFORNIA AVE	CHICAGO	IL	60618	N/A	PC	EDUCATION	$15,000
UNION FOR REFORM JUDAISM
633 THIRD AVE 7TH FLOOR	NEW YORK	NY	10017	N/A	PC	JEWISH COMMUNITY	$36,000
UNION FOR REFORM JUDAISM
633 THIRD AVE 7TH FLOOR	NEW YORK	NY	10017	N/A	PC	MATCH/DISCRETIONARY	$1,800
UNITED CEREBRAL PALSY SEGUIN OF GREATER CHICAGO
3100 S CENTRAL AVENUE	CICERO	IL	60804	N/A	PC	COMMUNITY SERVICES	$25,000
UNITED SERVICE ORGANIZATIONS
333 N MICHIGAN AVE SUITE 2226	CHICAGO	IL	60601	N/A	PC	MATCH/DISCRETIONARY	$25,000
UNITED STATES ENERGY FOUNDATION
55 2ND STREET 24TH FLOOR	SAN FRANCISCO	CA	94105	N/A	PC	CLIMATE	$250,000
UNITED STATES HOLOCAUST MEMORIAL COUNCIL
PO BOX 1852	HIGHLAND PARK	IL	60035	N/A	PC	JEWISH COMMUNITY	$150,000
UNITED STATES HOLOCAUST MEMORIAL COUNCIL
PO BOX 1852	HIGHLAND PARK	IL	60035	N/A	PC	MATCH/DISCRETIONARY	$14,000
UNITED WAY OF METROPOLITAN CHICAGO INC
333 S WABASH AVE 30TH FLOOR	CHICAGO	IL	60604	N/A	PC	COMMUNITY SERVICES	$25,000
UNITED WAY OF METROPOLITAN CHICAGO INC
333 S WABASH AVE 30TH FLOOR	CHICAGO	IL	60604	N/A	PC	EDUCATION	$25,000
UNIVERSITY OF CHICAGO
33 N LASALLE ST SUITE 1600	CHICAGO	IL	60602	N/A	PC	COMMUNITY SERVICES	$50,000
UNIVERSITY OF CHICAGO
33 N LASALLE ST SUITE 1600	CHICAGO	IL	60602	N/A	PC	VIOLENCE REDUCTION	$50,000
UNIVERSITY OF CHICAGO
BOOTH SCHOOL OF BUSINESS 5807 S	CHICAGO	IL	606379988	N/A	PC	MATCH/DISCRETIONARY	$2,000	WOODLAWN AVE
UNIVERSITY OF CHICAGO
CONSORTIUM ON SCHOOL RESEARCH 1313	CHICAGO	IL	606372830	N/A	PC	EDUCATION	$555,000	E 60TH ST
UNIVERSITY OF CHICAGO
MEDICINE BIOLOGICAL SCIENCES	CHICAGO	IL	60601	N/A	PC	MEDICAL RESEARCH	$1,037,500	DEVELOPMENT 130 E RANDOLPH SUITE 25
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN ST	URBANA	IL	61801	N/A	PC	MEDICAL RESEARCH	$219,271
UNIVERSITY OF ILLINOIS FOUNDATION
C/O DISCOVERY PARTNERS INSTITUTE	CHICAGO	IL	60606	N/A	PC	EDUCATION	$270,000	200 S WACKER DR 4TH FLOOR
UNIVERSITY OF ROCHESTER
OFFICE OF GIFT DONOR SERVICES 300 E	ROCHESTER	NY	14627	N/A	PC	MATCH/DISCRETIONARY	$1,000	RIVER RD BOX 270032
UNLEARNING SPACE NFP
3336 S PRAIRIE AVE	CHICAGO	IL	60616	N/A	PC	EDUCATION	$25,000
UPSTART BAY AREA
1111 BROADWAY 3RD FLOOR	OAKLAND	CA	94607	N/A	PC	JEWISH COMMUNITY	$127,571
UPWARDLY GLOBAL
123 W MADISON ST SUITE 1950	CHICAGO	IL	60602	N/A	PC	COMMUNITY SERVICES	$20,000
UTOPIAN THEATRE ASYLUM INC
5315 NORTH CLARK STREET STE 171	CHICAGO	IL	60640	N/A	PC	MATCH/DISCRETIONARY	$750
VICTORIES OF THE HEART NFP
5315 N CLARK ST SUITE 224	CHICAGO	IL	60640	N/A	PC	MATCH/DISCRETIONARY	$500
VICTORY JUNCTION GANG CAMP INC
4500 ADAMS WAY	RANDLEMAN	NC	27317	N/A	PC	MATCH/DISCRETIONARY	$5,000
WASHINGTON INSTITUTE FOR NEAR EAST POLICY
1111 19TH STREET NW SUITE 500	WASHINGTON	DC	20036	N/A	PC	JEWISH COMMUNITY	$175,000
WEST SUBURBAN COMMUNITY PANTRY INC
6809 HOBSON VALLEY DR UNIT 118	WOODRIDGE	IL	60517	N/A	PC	MATCH/DISCRETIONARY	$250
WILBRAHAM & MONSON ACADEMY
ATTN OFFICE OF ADVANCEMENT 423 MAIN	WILBRAHAM	MA	01095	N/A	PC	MATCH/DISCRETIONARY	$500	ST
WILDLIFE ALLIANCE INC
1441 BROADWAY 5TH FL	NEW YORK	NY	10018	N/A	PC	MATCH/DISCRETIONARY	$1,000
WINDOW TO THE WORLD COMMUNICATIONS INC
5400 N ST LOUIS AVE	CHICAGO	IL	606254698	N/A	PC	COMMUNITY SERVICES	$25,000
WINDOW TO THE WORLD COMMUNICATIONS INC
5400 N ST LOUIS AVE	CHICAGO	IL	606254698	N/A	PC	MATCH/DISCRETIONARY	$2,900
WINGS PROGRAM INC
PO BOX 95615	PALATINE	IL	60095	N/A	PC	COMMUNITY SERVICES	$20,000
WOLCOTT SCHOOL
524 N WOLCOTT AVE	CHICAGO	IL	60622	N/A	PC	MATCH/DISCRETIONARY	$20,000
WORKING CREDIT NFP
111 W WASHINGTON ST SUITE 900	CHICAGO	IL	60602	N/A	PC	COMMUNITY SERVICES	$55,000
WORKING CREDIT NFP
111 W WASHINGTON ST SUITE 900	CHICAGO	IL	60602	N/A	PC	MATCH/DISCRETIONARY	$500
WORLD BICYCLE RELIEF NFP
ATTN DEVELOPMENT 1000 WEST FULTON	CHICAGO	IL	60607	N/A	PC	MATCH/DISCRETIONARY	$1,650	MARKET 4TH FLOOR
WORLD CENTRAL KITCHEN INCORPORATED
ATTN DONOR SERVICES TEAM 200	WASHINGTON	DC	20001	N/A	PC	MATCH/DISCRETIONARY	$1,100	MASSACHUSETTS AVE NW 7TH FL
WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANGELICALS
3507 W LAWRENCE AVE	CHICAGO	IL	60625	N/A	PC	COMMUNITY SERVICES	$100,000
WOUNDED WARRIOR PROJECT INC
4899 BELFORT RD SUITE 300	JACKSONVILLE	FL	32256	N/A	PC	MATCH/DISCRETIONARY	$1,500
YALE UNIVERSITY
ATTN MATCHING GIFTS 157 CHURCH	NEW HAVEN	CT	06510	N/A	PC	MATCH/DISCRETIONARY	$7,500	STREET PO BOX 2038
YALE UNIVERSITY
OFFICE OF SPONSORED PROJECTS PO BOX	NEW HAVEN	CT	065208327	N/A	PC	CLIMATE	$75,000	208327
YBLC INC
2303 KEMBLE AVE	NORTH CHICAGO	IL	60064	N/A	PC	EDUCATION	$20,000
YEAR UP INC
223 W JACKSON BLVD SUITE 400	CHICAGO	IL	60606	N/A	PC	EDUCATION	$60,000
YMCA OF METROPOLITAN CHICAGO
1030 W VAN BUREN ST	CHICAGO	IL	60607	N/A	PC	MATCH/DISCRETIONARY	$40,000
YOUNG INVINCIBLES
C/O LILY ROCHA 125 S CLARK STREET	CHICAGO	IL	60603	N/A	PC	EDUCATION	$20,000	17TH FLOOR
YOUTH ADVOCATE PROGRAMS INC
1111 E 87TH STREET SUITE 200	CHICAGO	IL	60619	N/A	PC	VIOLENCE REDUCTION	$100,000
YOUTH GUIDANCE
1 N LASALLE ST SUITE 900	CHICAGO	IL	60602	N/A	PC	EDUCATION	$80,000
YOUTH JOB CENTER INC
1114 CHURCH ST	EVANSTON	IL	60201	N/A	PC	EDUCATION	$45,000
YWCA EVANSTON NORTH SHORE
1215 CHURCH ST	EVANSTON	IL	60201	N/A	PC	COMMUNITY SERVICES	$20,000
YWCA EVANSTON NORTH SHORE
1215 CHURCH ST	EVANSTON	IL	60201	N/A	PC	MATCH/DISCRETIONARY	$1,000
YWCA METROPOLITAN CHICAGO
1 N LASALLE ST SUITE 1700	CHICAGO	IL	60602	N/A	PC	MATCH/DISCRETIONARY	$7,500
ZACHARIAS SEXUAL ABUSE CENTER
4275 OLD GRAND AVE	GURNEE	IL	60031	N/A	PC	MATCH/DISCRETIONARY	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$34,950,181	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,263,669	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,210,597	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$16,605,882	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$24,080,148	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$24,080,148	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
MICHAEL P KRASNY
1	30 S WACKER DRIVE SUITE 2500	CHICAGO	IL	60606	$43,965	Yes (X)
SAWDUST INVESTMENT MANAGEMENT CORP
2	30 S WACKER DRIVE SUITE 2500	CHICAGO	IL	60606	$254	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$171,100	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$97,000	DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	THE CIRCLE OF SERVICE FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT DISTRIBUTION OUT OF CORPUS AMOUNTS DISTRIBUTED IN PRIOR YEARS WHICH WERE TREATED AS DISTRIBUTIONS OUT OF CORPUS BUT WERE NOT AVAILED OF FOR ANY OTHER PURPOSE PURSUANT TO REG. SEC. 53-4942(A)-3(C)(2)(IV) AND TO DESIGNATE QUALIFYING DISTRIBUTIONS FOR 2006 AS BEING MADE OUT OF CORPUS PURSUANT TO REG. SEC. 53-4942(A)-3(D)(2).____________________________________ADAM LEVINE, PRESIDENT AND TREASURER	ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AB US SMALL CAP GROWTH PORTFOLIO CLASS I	$11,659,704	$11,659,704
BLACKROCK CORE BOND FUND	$8,617,636	$8,617,636
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$18,166,126	$18,166,126
JOHCM INTERNATIONAL SELECT FUND	$7,404,094	$7,404,094
PIMCO TOTAL RETURN FUND II	$28,320,244	$28,320,244
VANGUARD INFLATION PROTECTED SECURITIES DEC13	$20,622,329	$20,622,329
VANGUARD S&P 500	$32,345,414	$32,345,414
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$7,331,314	$7,331,314

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (82 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ADAGE CAPITAL PARTNERS, LP	FMV	$54,702,187	$54,702,187
AHREN LP	FMV	$1,562,381	$1,562,381
BLACKSTONE REAL ESTATE PARTNERS IX, LP	FMV	$3,477,270	$3,477,270
BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2	FMV	$26,717	$26,717
BREP VI.TE.2.LP	FMV	$382	$382
BREP VI.TE.2-NQ.LP	FMV	$7,642	$7,642
BRAUVIN 18, INC.	FMV	$2,436,281	$2,436,281
CATALYST FUND II PARALLEL LIMITED PARTNERSHIP	FMV	$2,063,093	$2,063,093
CD&R FRIENDS & FAMILY X	FMV	$2,515,290	$2,515,290
CD&R FRIENDS & FAMILY X ENERGY B	FMV	$81,938	$81,938
CD&R FRIENDS & FAMILY X ORANGE B	FMV	$349,297	$349,297
CD&R FRIENDS & FAMILY X WATERWORKS B	FMV	$797,859	$797,859
CEVIAN CAPITAL II LTD	FMV	$5,012,951	$5,012,951
CLAYTON, DUBILIER AND RICE FUND IX, LP	FMV	$4,793,757	$4,793,757
COATUE EARLY STAGE FUND LP	FMV	$4,397,171	$4,397,171
COATUE FINTECH OFFSHORE FEEDER FUND I LP	FMV	$2,230,311	$2,230,311
COATUE GROWTH FUND V LP	FMV	$1,474,859	$1,474,859
COATUE OFFSHORE FUND, LTD.	FMV	$12,669,960	$12,669,960
COMMONFUND CAPITAL NATURAL RESOURCES VII	FMV	$172,796	$172,796
CORDILLERA INVESTMENT FUND II, LP	FMV	$2,745,942	$2,745,942
DEERFIELD PRIVATE DESIGN IV, LP	FMV	$3,588,094	$3,588,094
ECHO STREET GOODCO SELECT II, LP	FMV	$39,263,744	$39,263,744
ECLIPSE FUND IV LP	FMV	$368,271	$368,271
ELLIOTT INTERNATIONAL LIMITED	FMV	$20,161,755	$20,161,755
EMK CAPITAL PARTNERS LP	FMV	$7,000,187	$7,000,187
EMK CAPITAL PARTNERS II LP	FMV	$1,816,667	$1,816,667
FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP	FMV	$9,046,540	$9,046,540
FLEXPOINT FUND IV-A, LP	FMV	$1,354,160	$1,354,160
FLEXPOINT OVERAGE FUND IV-A, LP	FMV	$430,699	$430,699
FOUNDATION CAPITAL VIII, LP	FMV	$6,357,257	$6,357,257
GGV CAPITAL V, LP	FMV	$14,570,936	$14,570,936
GGV CAPITAL VI, LP	FMV	$3,283,303	$3,283,303
GGV CAPITAL VI PLUS, LP	FMV	$796,046	$796,046
GGV CAPITAL VII, LP	FMV	$3,174,471	$3,174,471
GGV CAPITAL VII PLUS, LP	FMV	$748,892	$748,892
GGV DISCOVERY III LP	FMV	$1,355,335	$1,355,335
GLENDON OPPORTUNITIES FUND II (FEEDER B)	FMV	$3,391,547	$3,391,547
GQG INTERNATIONAL EQUITY FUND	FMV	$19,888,701	$19,888,701
GQG PARTNERS US SELECT QUALITY EQUITY FUND	FMV	$16,960,958	$16,960,958
HILDRED EQUITY PARTNERS II LP	FMV	$2,255,971	$2,255,971
HORSLEY BRIDGE X VENTURE, LP	FMV	$10,935,173	$10,935,173
HORSLEY IX, LP	FMV	$8,708,942	$8,708,942
KUVARI FOCUS FUND LIMITED	FMV	$5,407,038	$5,407,038
LAV FUND VI OPPORTUNITIES LP	FMV	$447,724	$447,724
LAV FUND VI LP	FMV	$974,663	$974,663
LINZOR CAPITAL PARTNERS III, LP	FMV	$3,053,580	$3,053,580
L SQUARED CAPITAL PARTNERS III LLC	FMV	$2,512,560	$2,512,560
MARBLE RIDGE OFFSHORE FUND LTD.	FMV	$242,349	$242,349
MAYFIELD FUND XV	FMV	$5,087,137	$5,087,137
MAYFIELD FUND XVI	FMV	$896,224	$896,224
OVERLOOK PARTNERS FUND, LP	FMV	$14,818,814	$14,818,814
PEAK ROCK CAPITAL CREDIT FUND II-A	FMV	$408,678	$408,678
PEAK ROCK CAPITAL FUND A, LP	FMV	$1,358,112	$1,358,112
PEAK ROCK CAPITAL FUND II-A	FMV	$1,090,607	$1,090,607
PEAK ROCK CAPITAL FUND III-A	FMV	$1,665,692	$1,665,692
QUAN VENTURE FUND II, L.P.	FMV	$2,817,195	$2,817,195
ROUNDTABLE HEALTHCARE PARTNERS III, LP	FMV	$2,585,937	$2,585,937
ROUNDTABLE HEALTHCARE PARTNERS IV, LP	FMV	$1,115,245	$1,115,245
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP	FMV	$533,960	$533,960
RUBICON TECHNOLOGY PARTNERS II, LP	FMV	$2,883,596	$2,883,596
RUBICON TECHNOLOGY PARTNERS III, LP	FMV	$2,979,197	$2,979,197
SGOF LIQUIDATING FEEDER LTD.	FMV	$62,366	$62,366
SHORELINE EQUITY PARTNERS FUND, LP	FMV	$3,148,255	$3,148,255
UNCORK PLUS II, L.P.	FMV	$2,687,329	$2,687,329
UNCORK VI, L.P.	FMV	$1,874,030	$1,874,030
VARADERO INTERNATIONAL, LTD.	FMV	$2,929,733	$2,929,733
VOLITION CAPITAL FUND IV, LP	FMV	$1,717,612	$1,717,612
VOLITION CAPITAL SELECT FUND I, LP	FMV	$316,004	$316,004
WHITEHAVEN CREDIT OPP FUND, LTD.	FMV	$12,761,753	$12,761,753
WYNNCHURCH CAPITAL PARTNERS IV, L.P.	FMV	$5,786,317	$5,786,317
WYNNCHURCH CAPITAL PARTNERS V, L.P.	FMV	$1,544,289	$1,544,289
5TH CENTURY PARTNERS	FMV	$629,505	$629,505
AHREN II	FMV	$134,387	$134,387
BLACKSTONE REAL ESTATE INCOME TRUST	FMV	$11,476,400	$11,476,400
BLUE OWL REAL ESTATE FUND IV, LP	FMV	$1,348,642	$1,348,642
BLUE OWL REAL ESTATE FUND V LP	FMV	$2,301,324	$2,301,324
GAOCHENG FUND II LP	FMV	$113,466	$113,466
PEAKSPAN CAPITAL GROWTH PARTNERS III LP	FMV	$439,379	$439,379
STEPSTONE VC BLOCKCHAIN I (CAYMAN) LP	FMV	$654,637	$654,637
STEPSTONE VC SECONDARIES FUND IV LP	FMV	$3,460,942	$3,460,942
STEPSTONE VC SECONDARIES FUND V LP	FMV	$1,423,905	$1,423,905
VALOR SIREN VENTURES II LP	FMV	$264,253	$264,253

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$39,788	LegalFeesAmt
Net Investment Income	$26,117	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,529	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (12 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INTEREST RECEIVABLE	$5,726	$8,336	$8,336
ADVANCE SUBSCRIPTIONS	$2,000,000
BETTER FUTURE FORWARD	$100,000	$100,000	$100,000
BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 - Q	-$15
DUE FROM INVESTMENTS	$7,119,744	$6,584,640	$6,584,640
DUE TO/FROM - BENEFITS RECEIVABLE	$18
DUE TO/FROM - OTHER	$5,579,925	$36,339	$36,339
PAYROLL CLEARING ACCOUNT	-$48,889	-$58,548	-$58,548
FEDERAL EXCISE TAX ASSET		$684,212	$684,212
PREPAID EXPENSES		$16,470	$16,470
COMPUTER SOFTWARE		$100,325	$100,325
COMPUTER SOFTWARE: ACCUMULATED AMORTIZATION		-$5,016	-$5,016

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/LOSSES	Desc
Amt	$140,875,017	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BUSINESS GIFTS	$1,495	$0	$1,495
CELLULAR PHONE EXPENSE	$2,878	$0	$2,878
MEALS & ENTERTAINMENT	$2,259	$0	$2,259
PARKING EXPENSE	$519	$0	$519
TRANSIT EXPENSE	$2,159	$0	$2,159
PROFESSIONAL DEVELOPMENT	-$354	$0	-$4,429
HEALTH INSURANCE PREMIUMS	$74,932	$0	$74,094
DENTAL INSURANCE PREMIUMS	$4,999	$0	$4,797
LIFE INSURANCE	$5,611	$0	$5,611
WORKERS COMPENSATION INSURANCE	$3,394	$0	$4,217
ANNUAL FILINGS & FEES	$25	$0	$25
BANK CHARGES	$199	$199	$0
COMPUTER LICENSING & MAINTENANCE	$41,739	$0	$58,209
COMPUTER SUPPLIES & SOFTWARE	$412	$0	$412
DUES & SUBSCRIPTIONS	$50,425	$0	$50,367
STAFF MEALS	$258	$0	$258
HOSTED EVENT EXPENSES	$623	$0	$623
INSURANCE EXPENSE	$15,314	$0	$15,314
OFFICE EXPENSE	$0	$0	$0
OFFICE SUPPLIES	$556	$0	$556
FURNITURE AND EQUIPMENT EXPENSE	$2,695	$0	$2,695
UTILITIES: TELEPHONE	$5,996	$0	$5,996
WEBSITE & SOFTWARE MAINTENANCE	$1,283	$0	$1,283
WELLNESS INITIATIVES	$588	$0	$588
INVESTMENT MANAGEMENT FEES	$112,843	$142,018	$0
INVESTMENT FEES - OTHER	$262,653	$262,653	$0
PAYROLL ADMINISTRATIVE FEES	$13,613	$0	$15,228
RECRUITMENT EXPENSE	$67,864	$0	$66,584
PENALTIES	$51	$0	$0
AMORTIZATION EXPENSE	$5,016	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (102 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BREP IX CAYMAN FEEDER (OFFSHORE) F-SH, LP	$0	$179	$0
BREP IX CAYMAN FEEDER (OFFSHORE) F, LP	$0	$74,944	$0
BREP VI ALBERTA FEEDER (OFFSHORE) TE.2 L.P.	$0	$60,179	$0
CD& R FRIENDS & FAMILY FEEDER FUND X LP	$0	$4,350	$0
EMK CAPITAL PARTNERS FEEDER LP	$0	$640,741	$0
MAYFIELD XV	$0	$1,801	$0
FROM 1099'S	$4,721	$4,721	$4,721
INCOME (LOSS) FROM K-1'S	$0	$0	$0
5TH CENTURY PARTNERS FUND I LP	$0	-$27,985	$0
ADAGE CAPITAL PARTNERS, LP	$0	-$7,320,534	$0
AHREN II LP	$0	-$1,039	$0
AHREN LP	$0	-$4,950	$0
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 1, LP	$0	$9,844	$0
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 2, LP	$0	-$2,447	$0
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 3.4, LP	$0	$24,046	$0
BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 5, LP	$0	-$1,793	$0
BLACKSTONE REAL ESTATE PARTNERS IX F, LP	$0	-$6,850	$0
BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ, LP	$0	$18,450	$0
BLACKSTONE REAL ESTATE PARTNERS VI TE2 LP	$0	$671	$0
BREP IX CAYMAN FEEDER (OFFSHORE) F-SH, LP	$0	-$4,641	$0
CAPITAL DYNAMICS CHAMPION VENTURES V, LP	$0	-$3,858	$0
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP	$0	-$6,264	$0
CATALYST FUND II PARALLEL LP	$0	-$4,182	$0
CD&R FRIENDS & FAMILY FEEDER FUND X ORANGE B, LP	$0	$0	$0
CD&R FRIENDS & FAMILY FEEDER FUND X WATERWORKS	$0	-$292	$0
CD&R FRIENDS & FAMILY FEEDER FUND X, LP	$0	$6,447	$0
CD&R FRIENDS & FAMILY FEEDER X ENERGY B	$0	$0	$0
CLAYTON, DUBILIER & RICE FUND IX, LP	$0	$138,507	$0
COATUE EARLY STAGE FUND, LP	$0	-$26,590	$0
COATUE GROWTH FUND V LP	$0	-$44,736	$0
COMMONFUND CAPITAL NATURAL RESOURCES VII, LP	$0	-$364	$0
CORDILLERA INVESTMENT FUND II, LP	$0	$6,917	$0
DEERFIELD PH HOLDINGS IV LP	$0	-$3,271	$0
DEERFIELD PRIVATE DESIGN IV, LP	$0	$57,494	$0
DEERFIELD RCA HOLDINGS IV LP	$0	-$2,161	$0
DEERFIELD RE HOLDINGS IV LP	$0	$82	$0
ECHO STREET GOODCO SELECT II, LP	$0	-$262,489	$0
ECLIPSE FUND IV (AIV), LP	$0	-$232	$0
ECLIPSE FUND IV, LP	$0	-$25,809	$0
FLEXPOINT FUND IV-A, LP	$0	-$55,760	$0
FLEXPOINT OVERAGE FUND IV-A, LP	$0	-$10,340	$0
FOUNDATION CAPITAL VIII, LP	$0	$192,786	$0
GAOCHENG FUND II, LP	$0	-$46,006	$0
GGV CAPITAL V, LP	$0	-$70,464	$0
GGV CAPITAL VI PLUS, LP	$0	-$1,110	$0
GGV CAPITAL VI, LP	$0	-$70,987	$0
GGV CAPITAL VII PLUS, LP	$0	-$554	$0
GGV CAPITAL VII, LP	$0	-$53,203	$0
GGV DISCOVERY III, LP	$0	-$51,776	$0
GLENDON OPPORTUNITIES FUND II FEEDER B, LP	$0	$103,880	$0
GQG PARTNERS INTERNATIONAL EQUITY FUND	$0	$980,011	$0
GQG PARTNERS US SELECT QUALITY EQUITY FUND	$0	$375,778	$0
HILDRED EQUITY PARTNERS II, LP	$0	-$47,345	$0
HORSLEY BRIDGE IX, LP	$0	-$82,984	$0
HORSLEY BRIDGE X VENTURES LP	$0	-$156,760	$0
HRJ CAPITAL VC VI (INTL'L) LP	$0	-$3,074	$0
HRJ GROWTH CAPITAL II, LP	$0	-$13,052	$0
INTERNATIONAL EQUITY LONG-ONLY FUND LP (FIERA)	$0	-$1,065,665	$0
KING STREET CAPITAL MANAGEMENT, LP	$0	-$245	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES LITERACY	$0	$10	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES CRANE	$0	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES FINELINE	$0	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES LUMAVERSE	$0	$0	$0
L SQUARED CAPITAL PARTNERS III, LLC - SERIES STERLING	$0	$0	$0
LAV FUND VI, LP	$0	-$45,779	$0
LAV FUND VI OPPORTUNITIES, LP	$0	-$1,531	$0
LCCG HIGH YIELD CMBS FUND II	$0	$0	$0
LCP III LEASING AENP	$0	-$1,495	$0
LINZOR CAPITAL PARTNERS III, LP	$0	-$25,878	$0
MAYFIELD FUND XV, LP	$0	-$70,932	$0
MAYFIELD FUND XVI, LP	$0	-$44,298	$0
OAK STREET REAL ESTATE CAPITAL FUND IV, LP	$0	$9,470	$0
OAK STREET REAL ESTATE CAPITAL FUND V, LP	$0	$20,172	$0
OVERLOOK PARTNERS FUND, LP	$0	$256,432	$0
PEAK ROCK CAPITAL CREDIT FUND II-A	$0	-$66,109	$0
PEAK ROCK CAPITAL FUND A, LP	$0	-$14,600	$0
PEAK ROCK CAPITAL FUND II-A	$0	$16,231	$0
PEAK ROCK CAPITAL FUND III-A LP	$0	$31,291	$0
PEAKSPAN CAPITAL GROWTH PARTNERS III, LP	$0	-$47,645	$0
QUAN VENTURE FUND II, LP	$0	-$80,153	$0
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP	$0	-$548	$0
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP	$0	$64,242	$0
ROUNDTABLE HEALTHCARE PARTNERS III, LP	$0	-$18,717	$0
ROUNDTABLE HEALTHCARE PARTNERS IV, LP	$0	-$30,208	$0
RUBICON TECHNOLOGY PARTNERS II (CAYMAN)	$0	-$277	$0
RUBICON TECHNOLOGY PARTNERS II LP	$0	-$34,630	$0
RUBICON TECHNOLOGY PARTNERS III LP	$0	-$39,675	$0
SHORELINE EQUITY PARTNERS FUND, LP	$0	-$32,365	$0
STEPSTONE VC SECONDARIES FUND IV, LP (GREENSPRING IV)	$0	-$24,068	$0
STEPSTONE VC SECONDARIES FUND V, LP (GREENSPRING V)	$0	-$19,137	$0
UNCORK PLUS II, LP	$0	-$20,089	$0
UNCORK VI, LP	$0	-$20,342	$0
VALOR SIREN VENTURES II, LP	$0	-$25,439	$0
VOLITION CAPITAL FUND IV, LP	$0	-$51,495	$0
VOLITION CAPITAL SELECT FUND I, LP	$0	-$3,973	$0
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY	$0	$176,260	$0
WYNNCHURCH CAPITAL PARTNERS IV, LP	$0	$448,622	$0
WYNNCHURCH CAPITAL PARTNERS V, LP	$0	-$28,847	$0
YORKTOWN ENERGY PARTNERS IX, LP	$0	$7,988	$0
YORKTOWN ENERGY PARTNERS X, LP	$0	-$2,654	$0
SHCOF II, LP (WYNNCHURCH V AIV)	$0	-$1,382	$0
REDUCTION IN DEFERRED/CURRENT TAXES	$3,205,876	$0	$3,205,876

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
FEDERAL EXCISE TAX	$3,614,505	$1,130,578
ACCRUED PAYROLL EXPENSES	$1,362	$790

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$321,001	Amt
Net Investment Income	$43,965	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$227,561	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INCOME TAX EXPENSE	$1,350,663	$0	$0
ISHARES CORE MSCI	$0	$18,327	$0
JOHCM INTERNATIONAL SELECT FUND	$0	$26,365	$0
ISHARE CORE MSCI INTL DEVELOPED MARKET ETF	$0	$28,327	$0
BLACKSTONE REAL ESTATE PARTNERS	$33	$33	$0
SOCIAL SECURITY -EMPLOYER PORTION	$75,978	$0	$75,413
MEDICARE-EMPLOYER PORTION	$20,683	$0	$20,551