CIRCLE OF SERVICE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CIRCLE OF SERVICE FOUNDATION (EIN 36-4185939)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349100503
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T03:55:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE CHANG | PreparerPersonNm |
| PTIN | P01610129 | PTIN |
| Phone | 3124861000 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $697,372,085 | 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 | $265,234 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,655,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,052,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,226,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $237,809,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,406,253 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,774 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,079,505 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $55,153,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,537,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $275,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $273,906 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,375,641 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,373,999 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $156,618 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $140,967 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,309 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,070 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,796 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $160,615 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $160,615 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $477,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $177,677 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $49,298 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $49,298 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,209,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,670 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $99,250 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $47 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $47 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $441,762 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149,505 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $260,607 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,171,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $510,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,493,898 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,992,357 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,779,862 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,163,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $510,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,273,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,989,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,027,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $393,252 | CashBOYAmt |
| Cash EOY | $177,639 | CashEOYAmt |
| Cash EOYFMV | $177,639 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,707,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,745,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,745,518 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $107,452,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $127,165,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $127,165,196 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $473,558,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $516,527,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $516,527,223 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,725,598 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,756,509 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,756,509 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $600,837,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $697,372,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $697,372,085 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $130,945 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $188,262 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,591,414 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,803,910 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,184,599 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,615,867 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,906,958 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,608,039 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $595,930,800 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $688,764,046 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $595,930,800 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $688,764,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $600,837,758 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $697,372,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $595,930,800 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,989,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $77,843,616 | OtherIncreasesAmt |
| Subtotal | $688,764,046 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $688,764,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (334 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NT ST CASH | P | $4,873 | $4,873 | $0 | $0 |
| ISHARES RUSSELL 3000 ETF | P | $11,483,637 | $9,999,942 | $1,483,695 | $1,483,695 |
| JOHCM INTERNTIONAL SELECT FUND | P | $81,981 | $81,981 | $0 | $0 |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND | P | $9,678,059 | $10,065,766 | -$387,707 | -$387,707 |
| WELLINGTON TRUST COMPANY - CTF EMERGING MARKETS OPPORTUNITES PORTFOLIO | P | $139,614 | $139,614 | $0 | $0 |
| 5TH CENTURY PARTNERS FUND I LP | P | $0 | $0 | ||
| ADAGE CAPITAL PARTNERS, LP | P | $5,882,178 | $5,882,178 | $5,882,178 | |
| AHREN, LP | P | $18 | $18 | $18 | |
| BREP VI.TE.2.LP | P | $0 | $0 | ||
| BREP VI.TE.2-NQ.LP | P | $0 | $0 | ||
| BLACKSTONE RE IX F | P | $27,835 | $27,835 | $27,835 | |
| BLACKSTONE RE IX F AV MH 1 | P | $0 | $0 | ||
| BLACKSTONE RE IX F AV MH 2 | P | $0 | $0 | ||
| BLACKSTONE RE IX F AV MH 3.4 | P | $0 | $0 | ||
| BLACKSTONE RE IX F AV MH 5 | P | $0 | $0 | ||
| BREP IX CAYMAN F-SH | P | $0 | $0 | ||
| CAPITAL DYNAMICS CHAMPION VENTURES V, LP | P | $1 | -$1 | -$1 | |
| CAPITAL DYNAMICS CHAMPION VENTURES VI, LP | P | $496 | $496 | $496 | |
| CATALYST FUND II PARALLEL LIMITED PARTNERSHIP | P | $0 | $0 | ||
| CD&R FRIENDS & FAMILY FEEDER FUND X LP | P | $1,037 | $1,037 | $1,037 | |
| CD&R FRIENDS AND FAMILY FEEDER FUND X WATERWORKS B, LP | P | $0 | $0 | ||
| CD&R FF FEEDER ENERGY B, LP | P | $0 | $0 | ||
| CD&R FRIENDS AND FAMILY FEEDER FUND X ORANGE B, LP | P | $0 | $0 | ||
| CLAYTON, DUBILIER AND RICE FUND IX, LP | P | $1,322 | $1,322 | $1,322 | |
| LCCG HIGH YIELD CMBS FUND II, LLC | P | $0 | $0 | ||
| CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF | P | $0 | $0 | ||
| CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF | P | $0 | $0 | ||
| CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF | P | $0 | $0 | ||
| CLYDE BLOWERS CAPITAL FUND III LP | P | $0 | $0 | ||
| COATUE EARLY STAGE FUND, LP | P | $0 | $0 | ||
| COATUE GROWTH FUND V LP | P | $0 | $0 | ||
| COMMONFUND CAPITAL NATURAL RESOURCES VII | P | $246 | -$246 | -$246 | |
| COMMONFUND GLOBAL DISTRESSED PARTNERS III | P | $0 | $0 | ||
| CORDILLERA INVESTMENT FUND II, LP | P | $11,728 | $11,728 | $11,728 | |
| DEERFIELD PRIVATE DESIGN IV | P | $33,831 | $33,831 | $33,831 | |
| DEERFIELD PH, LP | P | $0 | $0 | ||
| DEERFIELD RCA HOLDINGS IV, LP | P | $0 | $0 | ||
| DEERFIELD RE HOLDINGS IV, LP | P | $0 | $0 | ||
| ECHO STREET GOODCO SELECT II, LP | P | $985,377 | $985,377 | $985,377 | |
| ECLIPSE FUND IV, L.P. | P | $0 | $0 | ||
| EIV CAPITAL FUND III LP | P | $137,824 | $137,824 | $137,824 | |
| EMK CAPITAL PARTNERS LP | P | $0 | $0 | ||
| ENERGY & MINERALS GROUP FUND II, LP | P | $0 | $0 | ||
| ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP | P | $0 | $0 | ||
| ENERGY AND MINERALS GROUP FUND IV, LP | P | $114,766 | $114,766 | $114,766 | |
| ENR PARTNERS LP (EDGE NATURAL RESOURCES) | P | $0 | $0 | ||
| ENR PARTNERS II LP (EDGE NATURAL RESOURCES) | P | $0 | $0 | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD | P | $0 | $0 | ||
| FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP | P | $223 | -$223 | -$223 | |
| FLEXPOINT FUND IV-A, LP | P | $0 | $0 | ||
| FLEXPOINT OVERAGE FUND IV-A LP | P | $0 | $0 | ||
| FOUNDATION CAPITAL VIII, LP | P | $631,793 | $631,793 | $631,793 | |
| GGV CAPITAL V, LP | P | $0 | $0 | ||
| GGV CAPITAL VI, LP | P | $0 | $0 | ||
| GGV CAPITAL VI PLUS, LP | P | $0 | $0 | ||
| GGV CAPITAL VII, LP | P | $8,310 | $8,310 | $8,310 | |
| GGV CAPITAL VII PLUS, LP | P | $0 | $0 | ||
| GGV DISCOVERY III, LP | P | $0 | $0 | ||
| GLENDON OPPORTUNITIES FUND II (FEEDER B) | P | $176,697 | $176,697 | $176,697 | |
| GMO FORESTRY FUND 8-B LP | P | $0 | $0 | ||
| GREENSPRING SECONDARIES FUND IV, LP | P | $20 | -$20 | -$20 | |
| GREENSPRING SECONDARIES FUND V, LP | P | $0 | $0 | ||
| GQG INTERNATIONAL EQUITY FUND | P | $245,569 | -$245,569 | -$245,569 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | P | $231,502 | $231,502 | $231,502 | |
| HIG BAYSIDE DEBT AND LBO FUND II, LP | P | $0 | $0 | ||
| HIG BAYSIDE II AIV, LP (SERIES A) | P | $0 | $0 | ||
| HIG BAYSIDE II AIV, LP (SERIES E) | P | $0 | $0 | ||
| HIG BAYSIDE DEBT & LBO FUND II OFFSHORE AIV, LP | P | $0 | $0 | ||
| HIGHFIELDS CAPITAL IV, LP | P | $0 | $0 | ||
| HILDRED EQUITY PARTNERS II, LP | P | $0 | $0 | ||
| HORSLEY IX, LP | P | $7,618 | $7,618 | $7,618 | |
| HORSLEY BRIDGE X VENTURE, LP | P | $22,942 | $22,942 | $22,942 | |
| HRJ CAPITAL VC VI (INT'L) LP | P | $0 | $0 | ||
| HRJ GROWTH CAPITAL II, LP | P | $1,865 | -$1,865 | -$1,865 | |
| KING STREET CAPITAL, LP | P | $0 | $0 | ||
| L SQUARED CAPITAL PARTNERS III LLC - SERIES CRANE | P | $0 | $0 | ||
| L SQUARED CAPITAL PARTNERS III LLC - SERIES STERLING | P | $0 | $0 | ||
| L SQUARED CAPITAL PARTNERS III LLC - SERIES LITERACY | P | $0 | $0 | ||
| L SQUARED CAPITAL PARTNERS III LLC - SERIES LUMAVERSE | P | $0 | $0 | ||
| L SQUARED CAPITAL PARTNERS III LLC - 2021 SERIES FINELINE | P | $0 | $0 | ||
| LAV FUND VI, LP | P | $2,354 | $2,354 | $2,354 | |
| LAV FUND VI OPPORTUNITIES, LP | P | $1,883 | $1,883 | $1,883 | |
| LCP III LEASING, LP | P | $0 | $0 | ||
| LINZOR CAPITAL PARTNERS III, LP | P | $0 | $0 | ||
| LCP TECH PARTNERS III | P | $0 | $0 | ||
| MAYFIELD XV LP | P | $134,725 | $134,725 | $134,725 | |
| MAYFIELD FUND XVI, LP | P | $0 | $0 | ||
| MERCED PARTNERS IV, LP | P | $0 | $0 | ||
| NATURAL GAS PARTNERS IX, LP | P | $0 | $0 | ||
| OAK STREET REAL ESTATE CAPITAL FUND IV, LP | P | $0 | $0 | ||
| OAK STREET REAL ESTATE CAPITAL FUND V, LP | P | $0 | $0 | ||
| OLD IRONSIDES ENERGY FUND III-A, LP | P | $13 | -$13 | -$13 | |
| OVERLOOK PARTNERS FUND, LP | P | $124,194 | $124,194 | $124,194 | |
| PEAK ROCK CAPITAL FUND A, LP | P | $0 | $0 | ||
| PEAK ROCK CAPITAL FUND II-A | P | $0 | $0 | ||
| PEAK ROCK CAPITAL FUND III-A | P | $0 | $0 | ||
| PEAK ROCK CAPITAL CREDIT FUND II-A | P | $4,200 | $4,200 | $4,200 | |
| PONDFIELD CAPITAL, LLC | P | $0 | $0 | ||
| QUAN VENTURE FUND II, LP | P | $0 | $0 | ||
| RESOURCE CAPITAL FUND VI LP | P | $28,618 | -$28,618 | -$28,618 | |
| ROUNDTABLE HEALTHCARE PARTNERS III, LP | P | $0 | $0 | ||
| ROUNDTABLE HEALTHCARE PARTNERS IV, LP | P | $0 | $0 | ||
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP | P | $0 | $0 | ||
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III LP | P | $0 | $0 | ||
| RUBICON TECHNOLOGY PARTNERS II LP | P | $0 | $0 | ||
| RUBICON TECHNOLOGY PARTNERS II (CAYMAN) LP | P | $0 | $0 | ||
| RUBICON TECHNOLOGY PARTNERS III, LP | P | $0 | $0 | ||
| SHORELINE EQUITY PARTNERS FUND, LP | P | $0 | $0 | ||
| SIGULER GUFF BRIC OPPORTUNITIES FUND | P | $0 | $0 | ||
| SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP | P | $0 | $0 | ||
| SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | $36,023 | $36,023 | $36,023 | |
| TENASKA POWER FUND II, LP | P | $0 | $0 | ||
| TRI CONTINENTAL CAPITAL VII, LP | P | $0 | $0 | ||
| UNCORK PLUS II, LP | P | $0 | $0 | ||
| UNCORK VI, LP | P | $0 | $0 | ||
| VOLITION CAPITAL FUND IV, LP | P | $0 | $0 | ||
| VOLITION CAPITAL SELECT FUND I, LP | P | $0 | $0 | ||
| WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY | P | $93,546 | $93,546 | $93,546 | |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | P | $0 | $0 | ||
| WYNNCHURCH CAPITAL PARTNERS V, LP | P | $6 | $6 | $6 | |
| XVC FUND II, LP | P | $3,442 | -$3,442 | -$3,442 | |
| YORKTOWN ENERGY PARTNERS IX, LP | P | $112 | $112 | $112 | |
| YORKTOWN ENERGY PARTNERS X, LP | P | $711 | $711 | $711 | |
| NT ST CASH | P | $5,000,000 | $4,995,155 | $4,845 | $4,845 |
| AB US SMALL CAP GROWTH PORTFOLIO CLASS I | P | $0 | $0 | ||
| ADAGE CAPITAL PARTNERS, LP | P | $19,800,001 | $19,800,001 | $0 | $0 |
| BENSELL US FEEDER III, LP | P | $384,621 | $315,996 | $68,625 | $68,625 |
| BLACKROCK CORE BOND FUND | P | $0 | $0 | ||
| BLACKROCK SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), LP | P | $694,135 | $694,135 | $0 | $0 |
| BRAUVIN 18, INC. | P | $0 | $0 | ||
| BRAUVIN NET INVESTMESTS, INC. | P | $5,727,339 | $3,439,084 | $2,288,255 | $2,288,255 |
| BLACKSTONE REAL ESTATE PARTNERS VI, LP | P | $23,717 | $23,717 | $0 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VI.TE.2-Q | P | $0 | $0 | ||
| BREP VI.TE.2.LP | P | $1,436 | $1,436 | $0 | $0 |
| BREP VI.TE.2-NQ.LP | P | $5,570 | $5,570 | $0 | $0 |
| BRILLIANCE CHINA CORE FEEDER 2 | P | $1,506,184 | $1,050,000 | $456,184 | $456,184 |
| CAPITAL DYNAMICS CHAMPION VENTURES V, LP | P | $733,706 | $733,706 | $0 | $0 |
| CAPITAL DYNAMICS CHAMPION VENTURES VI, LP | P | $660,049 | $660,049 | $0 | $0 |
| CERBERUS INTERNATIONAL LTD | P | $6,368 | $3,394 | $2,974 | $2,974 |
| CEVIAN CAPITAL II LTD | P | $7,018,434 | $5,000,000 | $2,018,434 | $2,018,434 |
| CLAYTON, DUBILIER AND RICE FUND IX, LP | P | $0 | $0 | ||
| CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF | P | $684,106 | $660,475 | $23,631 | $23,631 |
| CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF | P | $1,145,394 | $1,211,261 | -$65,867 | -$65,867 |
| CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF | P | $1,325,221 | $1,174,835 | $150,386 | $150,386 |
| CLYDE BLOWERS CAPITAL FUND III LP | P | $192,155 | $2,079,199 | -$1,887,044 | -$1,887,044 |
| COATUE OFFSHORE FUND, LTD. | P | $0 | $0 | ||
| COMMONFUND CAPITAL NATURAL RESOURCES VII | P | $0 | $0 | ||
| COMMONFUND GLOBAL DISTRESSED PARTNERS III | P | $205,442 | $205,442 | $205,442 | |
| CORDILLERA INVESTMENT FUND II, LP | P | $0 | $0 | ||
| ECLIPSE FUND IV, L.P. | P | $0 | $0 | ||
| EIV CAPITAL FUND III LP | P | $1,377,443 | $676,973 | $700,470 | $700,470 |
| ELLIOTT INTERNATIONAL LIMITED | P | $0 | $0 | ||
| ENERGY & MINERALS GROUP FUND II, LP | P | $2,627,359 | $615,780 | $2,011,579 | $2,011,579 |
| ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP | P | $1,796,143 | $3,783,358 | -$1,987,215 | -$1,987,215 |
| ENERGY AND MINERALS GROUP FUND IV, LP | P | $1,806,741 | $1,739,258 | $67,483 | $67,483 |
| ENR PARTNERS LP (EDGE NATURAL RESOURCES) | P | $2,329,051 | $1,433,562 | $895,489 | $895,489 |
| ENR PARTNERS II LP (EDGE NATURAL RESOURCES) | P | $1,110,450 | $719,132 | $391,318 | $391,318 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD | P | $56,506 | $133,730 | -$77,224 | -$77,224 |
| FOUNDATION CAPITAL VIII, LP | P | $2,392,078 | $2,392,078 | $0 | $0 |
| GGV CAPITAL V, LP | P | $0 | $0 | ||
| GGV CAPITAL VI PLUS, LP | P | $0 | $0 | ||
| GMO FORESTRY FUND 8-B LP | P | $9,301 | $44,938 | -$35,637 | -$35,637 |
| GOLDMAN SACHS MEZZANINE PARTNERS V OFFSHORE | P | $2,699,945 | $3,238,256 | -$538,311 | -$538,311 |
| HIG BAYSIDE DEBT AND LBO FUND II, LP | P | $1,261,434 | $1,606,029 | -$344,595 | -$344,595 |
| HIGHFIELDS CAPITAL IV, LP | P | $129,428 | $129,428 | $129,428 | |
| HORSLEY BRIDGE X VENTURE, LP | P | $96,348 | $96,348 | $0 | $0 |
| HORSLEY IX, LP | P | $5,327,888 | $5,327,888 | $0 | $0 |
| HRJ CAPITAL VC VI (INT'L) LP | P | $168,000 | $168,000 | $0 | $0 |
| HRJ GROWTH CAPITAL II, LP | P | $154,271 | $154,271 | $0 | $0 |
| INDUS ASIA PACIFIC FUND, LTD | P | $25,398 | $120,299 | -$94,901 | -$94,901 |
| INFLEXION BUYOUT FUND IV, LP | P | $2,064,169 | $2,399,443 | -$335,274 | -$335,274 |
| ISHARES CORE MSCI EAFE | P | $0 | $0 | ||
| ISHARES RUSSELL 3000 ETF | P | $0 | $0 | ||
| JOHCM INTERNTIONAL SELECT FUND | P | $0 | $0 | ||
| KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. | P | $0 | $0 | ||
| KING STREET CAPITAL, LP | P | $0 | $0 | ||
| LASALLE ASIA OPPORTUNITY INVESTORS III, LP | P | $79,843 | $819,554 | -$739,711 | -$739,711 |
| LCCG HIGH YIELD CMBS FUND II, LLC (F.K.A CENTERLINE HIGH YIELD CMBS FUND II) | P | $0 | $0 | ||
| MARBLE RIDGE OFFSHORE FUND LTD | P | $534,059 | $654,959 | -$120,900 | -$120,900 |
| MERCED PARTNERS IV, LP | P | $594,617 | $482,764 | $111,853 | $111,853 |
| MAYFIELD FUND XV | P | $0 | $0 | ||
| MISCELLANEOUS EQUITIES | P | $1,019,055 | $203,577 | $815,478 | $815,478 |
| NATURAL GAS PARTNERS IX, LP | P | $2,342,681 | $2,590,970 | -$248,289 | -$248,289 |
| NEW VERNON INDIA (CAYMAN) FUND II, LP | P | $87,967 | $461,955 | -$373,988 | -$373,988 |
| OLD IRONSIDES ENERGY FUND III-A, LP | P | $1,545,203 | $705,800 | $839,403 | $839,403 |
| OVERLOOK PARTNERS FUND, LP | P | $0 | $0 | ||
| PEAK ROCK CAPITAL FUND A, LP | P | $0 | $0 | ||
| PONDFIELD CAPITAL, LLC | P | $12,318 | -$12,318 | -$12,318 | |
| RESOURCE CAPITAL FUND VI LP | P | $1,249,528 | $1,642,878 | -$393,350 | -$393,350 |
| ROUNDTABLE HEALTHCARE PARTNERS III, LP | P | $0 | $0 | ||
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP | P | $85,247 | $85,247 | $0 | $0 |
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP | P | $0 | $0 | ||
| SGOF LIQUIDATING FEEDER LTD. | P | $40,463 | $17,456 | $23,007 | $23,007 |
| SIGULER GUFF BRIC OPPORTUNITIES FUND | P | $348,919 | $365,663 | -$16,744 | -$16,744 |
| SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP | P | $648,694 | $708,570 | -$59,876 | -$59,876 |
| SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | $17,442,605 | $16,876,457 | $566,148 | $566,148 |
| TENASKA POWER FUND II, LP | P | $34,789 | $49,403 | -$14,614 | -$14,614 |
| TRI CONTINENTAL CAPITAL VII, LP | P | $13,620 | $349,943 | -$336,323 | -$336,323 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | $12,403,840 | $9,499,941 | $2,903,899 | $2,903,899 |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND | P | $39,765,532 | $40,061,623 | -$296,091 | -$296,091 |
| VANGUARD INFLATION PROTECTED SECURITIES DEC13 | P | $8,999,015 | $8,044,114 | $954,901 | $954,901 |
| VANGUARD S&P 500 ETF | P | $0 | $0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | P | $0 | $0 | ||
| WELLINGTON TRUST COMPANY - CTF EMERGING MARKETS OPPORTUNITES PORTFOLIO | P | $0 | $0 | ||
| WHITEHAVEN CREDIT OPP FUND, LTD. | P | $0 | $0 | ||
| XVC FUND II LP | P | $515,954 | $320,295 | $195,659 | $195,659 |
| YORKTOWN ENERGY PARTNERS IX, LP | P | $0 | $0 | ||
| YORKTOWN ENERGY PARTNERS X, LP | P | $0 | $0 | ||
| 5TH CENTURY PARTNERS FUND I LP | P | $0 | $0 | ||
| ADAGE CAPITAL PARTNERS, LP | P | $8,978,349 | $8,978,349 | $8,978,349 | |
| AHREN, LP | P | $8 | $8 | $8 | |
| BREP VI.TE.2.LP | P | $0 | $0 | ||
| BREP VI.TE.2-NQ.LP | P | $0 | $0 | ||
| BLACKSTONE RE IX F | P | $5,949 | $5,949 | $5,949 | |
| BLACKSTONE RE IX F AV MH 1 | P | $0 | $0 | ||
| BLACKSTONE RE IX F AV MH 2 | P | $0 | $0 | ||
| BLACKSTONE RE IX F AV MH 3.4 | P | $28,274 | $28,274 | $28,274 | |
| BLACKSTONE RE IX F AV MH 5 | P | $0 | $0 | ||
| BREP IX CAYMAN F-SH | P | $0 | $0 | ||
| CAPITAL DYNAMICS CHAMPION VENTURES V, LP | P | $353,296 | $353,296 | $353,296 | |
| CAPITAL DYNAMICS CHAMPION VENTURES VI, LP | P | $613,652 | $613,652 | $613,652 | |
| CATALYST FUND II PARALLEL LIMITED PARTNERSHIP | P | $1,316,525 | -$1,316,525 | -$1,316,525 | |
| CD&R FRIENDS & FAMILY FEEDER FUND X LP | P | $1,543,627 | $1,543,627 | $1,543,627 | |
| CD&R FRIENDS AND FAMILY FEEDER FUND X WATERWORKS B, LP | P | $0 | $0 | ||
| CD&R FF FEEDER ENERGY B, LP | P | $0 | $0 | ||
| CD&R FRIENDS AND FAMILY FEEDER FUND X ORANGE B, LP | P | $0 | $0 | ||
| CLAYTON, DUBILIER AND RICE FUND IX, LP | P | $954,258 | $954,258 | $954,258 | |
| LCCG HIGH YIELD CMBS FUND II, LLC | P | $0 | $0 | ||
| CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF | P | $139,048 | $139,048 | $139,048 | |
| CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF | P | $96,885 | -$96,885 | -$96,885 | |
| CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF | P | $255,438 | $255,438 | $255,438 | |
| CLYDE BLOWERS CAPITAL FUND III LP | P | $393,148 | -$393,148 | -$393,148 | |
| COATUE EARLY STAGE FUND, LP | P | $16,991 | -$16,991 | -$16,991 | |
| COATUE GROWTH FUND V LP | P | $0 | $0 | ||
| COMMONFUND CAPITAL NATURAL RESOURCES VII | P | $51,214 | -$51,214 | -$51,214 | |
| COMMONFUND GLOBAL DISTRESSED PARTNERS III | P | $8,532 | -$8,532 | -$8,532 | |
| CORDILLERA INVESTMENT FUND II, LP | P | $35,854 | $35,854 | $35,854 | |
| DEERFIELD PRIVATE DESIGN IV | P | $191,667 | $191,667 | $191,667 | |
| DEERFIELD PH, LP | P | $2,535 | $2,535 | $2,535 | |
| DEERFIELD RCA HOLDINGS IV, LP | P | $0 | $0 | ||
| DEERFIELD RE HOLDINGS IV, LP | P | $329 | $329 | $329 | |
| ECHO STREET GOODCO SELECT II, LP | P | $3,056,515 | $3,056,515 | $3,056,515 | |
| ECLIPSE FUND IV, L.P. | P | $0 | $0 | ||
| EIV CAPITAL FUND III LP | P | $145,809 | $145,809 | $145,809 | |
| EMK CAPITAL PARTNERS LP | P | $406,658 | $406,658 | $406,658 | |
| ENERGY & MINERALS GROUP FUND II, LP | P | $0 | $0 | ||
| ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP | P | $977,369 | -$977,369 | -$977,369 | |
| ENERGY AND MINERALS GROUP FUND IV, LP | P | $1,863 | $1,863 | $1,863 | |
| ENR PARTNERS LP (EDGE NATURAL RESOURCES) | P | $0 | $0 | ||
| ENR PARTNERS II LP (EDGE NATURAL RESOURCES) | P | $0 | $0 | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD | P | $5,426 | -$5,426 | -$5,426 | |
| FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP | P | $24,774 | -$24,774 | -$24,774 | |
| FLEXPOINT FUND IV-A, LP | P | $398 | -$398 | -$398 | |
| FLEXPOINT OVERAGE FUND IV-A LP | P | $0 | $0 | ||
| FOUNDATION CAPITAL VIII, LP | P | $3,095,468 | $3,095,468 | $3,095,468 | |
| GGV CAPITAL V, LP | P | $1,111,044 | $1,111,044 | $1,111,044 | |
| GGV CAPITAL VI, LP | P | $392,129 | $392,129 | $392,129 | |
| GGV CAPITAL VI PLUS, LP | P | $161,177 | $161,177 | $161,177 | |
| GGV CAPITAL VII, LP | P | $27,701 | $27,701 | $27,701 | |
| GGV CAPITAL VII PLUS, LP | P | $0 | $0 | ||
| GGV DISCOVERY III, LP | P | $0 | $0 | ||
| GLENDON OPPORTUNITIES FUND II (FEEDER B) | P | $120,264 | $120,264 | $120,264 | |
| GMO FORESTRY FUND 8-B LP | P | $0 | $0 | ||
| GREENSPRING SECONDARIES FUND IV, LP | P | $96,896 | $96,896 | $96,896 | |
| GREENSPRING SECONDARIES FUND V, LP | P | $0 | $0 | ||
| GQG INTERNATIONAL EQUITY FUND | P | $3,327,670 | $3,327,670 | $3,327,670 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | P | $1,005,284 | $1,005,284 | $1,005,284 | |
| HIG BAYSIDE DEBT AND LBO FUND II, LP | P | $16,140 | -$16,140 | -$16,140 | |
| HIG BAYSIDE II AIV, LP (SERIES A) | P | $6,641 | $6,641 | $6,641 | |
| HIG BAYSIDE II AIV, LP (SERIES E) | P | $0 | $0 | ||
| HIG BAYSIDE DEBT & LBO FUND II OFFSHORE AIV, LP | P | $0 | $0 | ||
| HIGHFIELDS CAPITAL IV, LP | P | $82,616 | -$82,616 | -$82,616 | |
| HILDRED EQUITY PARTNERS II, LP | P | $0 | $0 | ||
| HORSLEY IX, LP | P | $5,245,543 | $5,245,543 | $5,245,543 | |
| HORSLEY BRIDGE X VENTURE, LP | P | $4,390,869 | $4,390,869 | $4,390,869 | |
| HRJ CAPITAL VC VI (INT'L) LP | P | $196,667 | $196,667 | $196,667 | |
| HRJ GROWTH CAPITAL II, LP | P | $52,454 | $52,454 | $52,454 | |
| KING STREET CAPITAL, LP | P | $0 | $0 | ||
| L SQUARED CAPITAL PARTNERS III LLC - SERIES CRANE | P | $0 | $0 | ||
| L SQUARED CAPITAL PARTNERS III LLC - SERIES STERLING | P | $0 | $0 | ||
| L SQUARED CAPITAL PARTNERS III LLC - SERIES LITERACY | P | $0 | $0 | ||
| L SQUARED CAPITAL PARTNERS III LLC - SERIES LUMAVERSE | P | $0 | $0 | ||
| L SQUARED CAPITAL PARTNERS III LLC - 2021 SERIES FINELINE | P | $0 | $0 | ||
| LAV FUND VI, LP | P | $0 | $0 | ||
| LAV FUND VI OPPORTUNITIES, LP | P | $0 | $0 | ||
| LCP III LEASING, LP | P | $0 | $0 | ||
| LINZOR CAPITAL PARTNERS III, LP | P | $624,878 | $624,878 | $624,878 | |
| LCP TECH PARTNERS III | P | $0 | $0 | ||
| MAYFIELD XV LP | P | $805,710 | $805,710 | $805,710 | |
| MAYFIELD FUND XVI, LP | P | $0 | $0 | ||
| MERCED PARTNERS IV, LP | P | $581,365 | -$581,365 | -$581,365 | |
| NATURAL GAS PARTNERS IX, LP | P | $36,668 | $36,668 | $36,668 | |
| OAK STREET REAL ESTATE CAPITAL FUND IV, LP | P | $693,626 | $693,626 | $693,626 | |
| OAK STREET REAL ESTATE CAPITAL FUND V, LP | P | $16,860 | $16,860 | $16,860 | |
| OLD IRONSIDES ENERGY FUND III-A, LP | P | $578 | -$578 | -$578 | |
| OVERLOOK PARTNERS FUND, LP | P | $2,447,253 | $2,447,253 | $2,447,253 | |
| PEAK ROCK CAPITAL FUND A, LP | P | $9,951 | -$9,951 | -$9,951 | |
| PEAK ROCK CAPITAL FUND II-A | P | $557,811 | $557,811 | $557,811 | |
| PEAK ROCK CAPITAL FUND III-A | P | $0 | $0 | ||
| PEAK ROCK CAPITAL CREDIT FUND II-A | P | $93 | -$93 | -$93 | |
| PONDFIELD CAPITAL, LLC | P | $0 | $0 | ||
| QUAN VENTURE FUND II, LP | P | $0 | $0 | ||
| RESOURCE CAPITAL FUND VI LP | P | $328,631 | -$328,631 | -$328,631 | |
| ROUNDTABLE HEALTHCARE PARTNERS III, LP | P | $379,184 | $379,184 | $379,184 | |
| ROUNDTABLE HEALTHCARE PARTNERS IV, LP | P | $1,636,359 | $1,636,359 | $1,636,359 | |
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP | P | $0 | $0 | ||
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III LP | P | $0 | $0 | ||
| RUBICON TECHNOLOGY PARTNERS II LP | P | $1,665,916 | $1,665,916 | $1,665,916 | |
| RUBICON TECHNOLOGY PARTNERS II (CAYMAN) LP | P | $0 | $0 | ||
| RUBICON TECHNOLOGY PARTNERS III, LP | P | $0 | $0 | ||
| SHORELINE EQUITY PARTNERS FUND, LP | P | $0 | $0 | ||
| SIGULER GUFF BRIC OPPORTUNITIES FUND | P | $16,416 | $16,416 | $16,416 | |
| SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP | P | $12,575 | $12,575 | $12,575 | |
| SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | $231,531 | $231,531 | $231,531 | |
| TENASKA POWER FUND II, LP | P | $0 | $0 | ||
| TRI CONTINENTAL CAPITAL VII, LP | P | $0 | $0 | ||
| UNCORK PLUS II, LP | P | $0 | $0 | ||
| UNCORK VI, LP | P | $0 | $0 | ||
| VOLITION CAPITAL FUND IV, LP | P | $0 | $0 | ||
| VOLITION CAPITAL SELECT FUND I, LP | P | $0 | $0 | ||
| WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY | P | $871,080 | $871,080 | $871,080 | |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | P | $1,221,821 | $1,221,821 | $1,221,821 | |
| WYNNCHURCH CAPITAL PARTNERS V, LP | P | $25 | $25 | $25 | |
| XVC FUND II, LP | P | $12,205 | -$12,205 | -$12,205 | |
| YORKTOWN ENERGY PARTNERS IX, LP | P | $166,829 | -$166,829 | -$166,829 | |
| YORKTOWN ENERGY PARTNERS X, LP | P | $26,483 | -$26,483 | -$26,483 | |
| NT ST CASH | P | $9,911 | $9,911 | $9,911 | |
| AB US SMALL CAP GROWTH PORTFOLIO CLASS I | P | $793,503 | $793,503 | $793,503 | |
| BLACKROCK CORE BOND FUND | P | $61,992 | $61,992 | $61,992 | |
| BRAUVIN NET INVESTMESTS, INC. | P | $290,950 | $290,950 | $290,950 | |
| JOHCM INTERNTIONAL SELECT FUND | P | $786,539 | $786,539 | $786,539 | |
| VANGUARD INFLATION PROTECTED SECURITIES DEC13 | P | $985 | $985 | $985 | |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND | P | $82,239 | $82,239 | $82,239 | |
| AB US SMALL CAP GROWTH PORTFOLIO CLASS I | P | $264,501 | $264,501 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,406,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $945,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $945,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $945,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $552,637 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $615,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,167,637 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $222,059 | OverpaymentAmt |
| Applied To ES Tax | $222,059 | 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 | Yes (1) | 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 (10 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 | $254,406 | $48,918 | $0 |
| GARY KASH | ||||||||
| 30 S WACKER SUITE 2500 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANET WINTER | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA K YUZAWA-RUBIN | ||||||||
| 30 S WACKER DRIVE | CHICAGO | IL | 60606 | PRGM DIRECTOR | 40.00 | $209,519 | $76,149 | $0 |
| DIMITRA TASIOUSAS | ||||||||
| 30 S WACKER DRIVE | CHICAGO | IL | 60606 | PRGM DIRECTOR | 40.00 | $200,017 | $55,164 | $0 |
| MARA BOTMAN | ||||||||
| 30 S WACKER DRIVE | CHICAGO | IL | 60606 | PRGM DIRECTOR | 40.00 | $198,930 | $22,258 | $0 |
| CHRISTINE PLAUTZ | ||||||||
| 30 S WACKER DRIVE | CHICAGO | IL | 60606 | GRANT DIRECTOR | 40.00 | $164,275 | $52,140 | $0 |
| JARE AKCHIN | ||||||||
| 30 S WACKER DRIVE | CHICAGO | IL | 60606 | PRGM DIRECTOR | 40.00 | $100,180 | $24,884 | $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 |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT CONSULTING | $265,195 |
| DELOITTE & TOUCHE LLP | |||||
| 111 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | AUDIT FEES | $90,000 |
| WELLINGTON TRUST COMPANY NA | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVESTMENT MANAGEMENT | $88,566 |
| DELOITTE TAX LLP | |||||
| 111 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | TAX FEES | $68,050 |
| EMBARK STRATEGIES | |||||
| 651 WASHINGTON BLVD UNIT 2 | OAK PARK | IL | 60302 | CONSULTING FEES | $63,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 EVALUATOR IS COLLECTING AND REPORTING ON DATA FROM THE COHORT IN 2021 AND 2022. | Description2Txt |
| Expenses2 | $23,231 | Expenses2Amt |
| Description3 | FUNDRAISING SUPPORT OFFICE HOURS - THIS PROGRAM PROVIDES, BRIEF, TIMELY AND INDIVIDUALIZED FUNDRAISING ADVICE TO ORGANIZATIONS. ORGANIZATIONS CAN SCHEDULE UP TO TWO 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. | Description3Txt |
| Expenses3 | $8,108 | Expenses3Amt |
| Description4 | DONOR MANAGEMENT SOFTWARE PROGRAM - THIS PROGRAM PROVIDES ORGANIZATIONS, UPON THE RECOMMENDATION OF THE PROGRAM OFFICER, WITH AN ASSESSMENT OF THEIR DONOR MANAGEMENT SOFTWARE AND HELP IN IDENTIFYING THE BEST SOFTWARE TO MEET THEIR NEEDS. ORGANIZATIONS THEN APPLIED FOR AND RECEIVED UP TO $15,000 TO EITHER PURCHASE NEW SOFTWARE, UPGRADE EXISTING SOFTWARE OR GET TRAINING AND SUPPORT TO BETTER USE EXISTING SOFTWARE. THIS PROGRAM PREVIOUSLY OFFERED USER GROUPS FOR THE THREE MOST COMMONLY USED DONOR MANAGEMENT SOFTWARE SYSTEMS. THE PURPOSE OF THIS PROGRAM IS TO HELP ORGANIZATIONS ACCESS AND USE ACCURATE INFORMATION ABOUT THEIR DONORS AND THEIR DEVELOPMENT STRATEGIES IN ORDER TO IMPROVE THEIR FUNDRAISING PERFORMANCE. DUE TO THE PANDEMIC, USER GROUPS WERE NOT RECENTLY HELD IN 2020 OR 2021 BUT MAY RESUME VIRTUALLY IN 2023. | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
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 | $126,004,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,158,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $499,304,530 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $653,468,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $653,468,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,802,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $643,666,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,183,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,183,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $945,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $945,578 | TotalTaxAmt |
| Distributable Before Adj | $31,237,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,597 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,263,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,263,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,273,760 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $35,273,760 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,263,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,407,913 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,946,243 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,650,668 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,546,846 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,716,610 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,268,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,273,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,263,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,010,434 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,278,714 | 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 | $4,407,913 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,870,801 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,946,243 | ExcessFromYear4Amt |
| Excess From Year3 | $5,650,668 | ExcessFromYear3Amt |
| Excess From Year2 | $4,546,846 | ExcessFromYear2Amt |
| Excess From Year1 | $9,716,610 | ExcessFromYear1Amt |
| Excess From Current Year | $4,010,434 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
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 (566 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 30 DAY FUND INC | ||||||||
| 1314 RUGBY RD | CHARLOTTESVILLE | VA | 22903 | N/A | PC | MATCHING/DISCRETIONARY | $50 | |
| ABANDONED PET PROJECT | ||||||||
| PO BOX 2413 | BOERNE | TX | 78006 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| ABRAHAM FUND INITIATIVES | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | JEWISH COMMUNITY | $25,000 | |
| ACADEMY FOR URBAN SCHOOL LEADERSHIP | ||||||||
| PO BOX 346165 | CHICAGO | IL | 60634 | N/A | PC | EDUCATION | $200,000 | |
| ACCESS LIVING OF METROPOLITAN CHICAGO | ||||||||
| 115 W CHICAGO AVE | CHICAGO | IL | 60654 | N/A | PC | COMMUNITY SERVICES | $90,000 | |
| ACCESS LIVING OF METROPOLITAN CHICAGO | ||||||||
| 115 W CHICAGO AVE | CHICAGO | IL | 60654 | N/A | PC | MATCHING/DISCRETIONARY | $400 | |
| 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 | CHICAGO | IL | 60601 | N/A | PC | EDUCATION | $125,000 | |
| ADVOCATE CHARITABLE FOUNDATION | ||||||||
| GIFT PROCESSING CENTER | DOWNERS GROVE | IL | 60515 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| AIDS FOUNDATION OF CHICAGO | ||||||||
| 200 W MONROE | CHICAGO | IL | 60606 | N/A | PC | COMMUNITY SERVICES | $110,000 | |
| ALL CHICAGO MAKING HOMELESSNESS HISTORY | ||||||||
| 651 W WASHINGTON BLVD | CHICAGO | IL | 60661 | N/A | PC | COMMUNITY SERVICES | $125,000 | |
| ALL CHICAGO MAKING HOMELESSNESS HISTORY | ||||||||
| 651 W WASHINGTON BLVD | CHICAGO | IL | 60661 | N/A | PC | EDUCATION | $50,000 | |
| ALL CHICAGO MAKING HOMELESSNESS HISTORY | ||||||||
| 651 W WASHINGTON BLVD | CHICAGO | IL | 60661 | N/A | PC | MATCHING/DISCRETIONARY | $3,500 | |
| ALLIANCE FOR MIDDLE EAST PEACE INC | ||||||||
| 1725 I ST NW | WASHINGTON | DC | 20006 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| ALLIANCE FOR THE GREAT LAKES | ||||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY | ||||||||
| 4415 HARRISON ST | HILLSIDE | IL | 60162 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | MATCHING/DISCRETIONARY | $2,200 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | MEDICAL RESEARCH | $100,000 | |
| AMERICA SCORES CHICAGO | ||||||||
| 600 W CERMAK RD | CHICAGO | IL | 60616 | N/A | PC | EDUCATION | $50,000 | |
| AMERICAN ASSOCIATION FOR CANCER RESEARCH | ||||||||
| 615 CHESTNUT ST | PHILADELPHIA | PA | 191064404 | N/A | PC | MEDICAL RESEARCH | $250,000 | |
| AMERICAN BRAIN TUMOR ASSOCIATION | ||||||||
| 8550 W BRYN MAWR AVE | CHICAGO | IL | 60631 | N/A | PC | MATCHING/DISCRETIONARY | $2,000 | |
| AMERICAN BRAIN TUMOR ASSOCIATION | ||||||||
| 8550 W BRYN MAWR AVE | CHICAGO | IL | 60631 | N/A | PC | MEDICAL RESEARCH | $200,000 | |
| 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 | MEDICAL RESEARCH | $300,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | N/A | PC | MATCHING/DISCRETIONARY | $3,528 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD ST | NEW YORK | NY | 10004 | N/A | PC | MATCHING/DISCRETIONARY | $5,200 | |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE | ||||||||
| 180 N LASALLE ST | CHICAGO | IL | 606012801 | N/A | PC | JEWISH COMMUNITY | $125,000 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 199 WATER ST 11TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | MATCHING/DISCRETIONARY | $3,500 | |
| AMERICAN FRIENDS OF LEKET ISRAEL INC | ||||||||
| PO BOX 2090 | TEANECK | NJ | 076661490 | N/A | PC | JEWISH COMMUNITY | $75,000 | |
| AMERICAN FRIENDS OF MAOZ-SEAL INC | ||||||||
| 57 WINGATE ST SUITE 204 | HAVERHILL | MA | 01832 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| AMERICAN FRIENDS OF RABIN MEDICAL CENTER INC | ||||||||
| 636 BROADWAY | NEW YORK | NY | 10012 | N/A | PC | JEWISH COMMUNITY | $3,750 | |
| AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR THE DISABLED | ||||||||
| 1 NORTHFIELD PLAZA | NORTHFIELD | IL | 60093 | N/A | PC | JEWISH COMMUNITY | $15,000 | |
| AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC | ||||||||
| 8 W 40TH ST | NEW YORK | NY | 10018 | N/A | PC | JEWISH COMMUNITY | $200,000 | |
| AMERICAN FRIENDS OF YAHAD IN UNUM INC | ||||||||
| 25 W 45TH ST | NEW YORK | NY | 10036 | N/A | PC | JEWISH COMMUNITY | $75,000 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| 300 S RIVERSIDE PLAZA | CHICAGO | IL | 60606 | N/A | PC | MATCHING/DISCRETIONARY | $7,000 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| 300 S RIVERSIDE PLAZA | 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 | $275,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | ||||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | N/A | PC | JEWISH COMMUNITY | $505,000 | |
| AMERICAN JEWISH WORLD SERVICE INC | ||||||||
| 45 W 36TH ST | NEW YORK | NY | 10018 | N/A | PC | COMMUNITY SERVICES | $45,000 | |
| ANEW BUILDING BEYOND VIOLENCE & ABUSE | ||||||||
| PO BOX 937 | HOMEWOOD | IL | 60430 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| ANIMAL PEOPLE INC | ||||||||
| PO BOX 960 | CLINTON | WA | 98236 | N/A | PC | MATCHING/DISCRETIONARY | $2,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 120 S LASALLE ST | CHICAGO | IL | 60603 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| ANTIOCH AREA HEALTH ACCESS ALLIANCE | ||||||||
| 874 MAIN ST | ANTIOCH | IL | 60002 | N/A | PC | COMMUNITY SERVICES | $23,000 | |
| APNA GHAR INC OUR HOME | ||||||||
| 4350 N BROADWAY | 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 | CHICAGO | IL | 60607 | N/A | PC | COMMUNITY SERVICES | $55,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE - CHICAGO | ||||||||
| 4716 N BROADWAY | CHICAGO | IL | 60640 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| ASPIRE OF ILLINOIS | ||||||||
| 1815 S WOLF RD | HILLSIDE | IL | 60162 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| ATLANTIC WHITE SHARK CONSERVANCY INC | ||||||||
| PO BOX 66 | CHATHAM | MA | 02633 | N/A | PC | MATCHING/DISCRETIONARY | $100 | |
| AUSTIN AREA URBAN LEAGUE INC | ||||||||
| 8011A CAMERON RD | AUSTIN | TX | 78754 | N/A | PC | MATCHING/DISCRETIONARY | $450 | |
| AUSTIN COMING TOGETHER | ||||||||
| 5049 W HARRISON ST | CHICAGO | IL | 60644 | N/A | PC | COMMUNITY SERVICES | $15,000 | |
| AUSTIN COMING TOGETHER | ||||||||
| 5049 W HARRISON ST | CHICAGO | IL | 60644 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| AVODAH THE JEWISH SERVICE CORPS INC | ||||||||
| 4411 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| BATON ROUGE AREA FOUNDATION | ||||||||
| 100 NORTH ST | BATON ROUGE | LA | 70802 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| BEBER CAMP PROPERTY INC | ||||||||
| 11820 PARKLAWN DR | ROCKVILLE | MD | 20852 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| BERKELEY PUBLIC SCHOOLS FUND | ||||||||
| PO BOX 2066 | BERKELEY | CA | 94702 | N/A | PC | MATCHING/DISCRETIONARY | $150 | |
| BERNARD ZELL ANSHE EMET DAY SCHOOL | ||||||||
| 3751 N BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| BETTER FUTURE FORWARD | ||||||||
| 20711 HOLT AVE | LAKEVILLE | MN | 55044 | N/A | PC | EDUCATION | $70,000 | |
| BETTER GOVERNMENT ASSOCIATION INC | ||||||||
| 223 W JACKSON BLVD | CHICAGO | IL | 60606 | N/A | PC | MATCHING/DISCRETIONARY | $50,000 | |
| BETWEEN FRIENDS | ||||||||
| PO BOX 608548 | CHICAGO | IL | 60660 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| BETWEEN FRIENDS | ||||||||
| PO BOX 608548 | CHICAGO | IL | 60660 | N/A | PC | MATCHING/DISCRETIONARY | $300 | |
| BINX'S HOME FOR BLACK CATS | ||||||||
| 14 DAYTON RD | ASHEVILLE | NC | 28804 | N/A | PC | MATCHING/DISCRETIONARY | $50 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 3RD AVE | 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 | MATCHING/DISCRETIONARY | $500 | |
| BLAIR THOMAS & COMPANY | ||||||||
| 410 S MICHIGAN AVE | CHICAGO | IL | 60605 | N/A | PC | MATCHING/DISCRETIONARY | $5,500 | |
| BNAI BRITH YOUTH ORGANIZATION INC | ||||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | JEWISH COMMUNITY | $200,000 | |
| BOTTOM LINE INC | ||||||||
| 500 AMORY ST | JAMAICA PLAIN | MA | 02130 | N/A | PC | EDUCATION | $50,000 | |
| BRAIN RESEARCH FOUNDATION | ||||||||
| 111 W WASHINGTON ST | CHICAGO | IL | 60602 | N/A | PC | MATCHING/DISCRETIONARY | $15,000 | |
| BRAVEHEARTS THERAPEUTIC RIDING CENTER | ||||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| BRAVEN INCORPORATED | ||||||||
| 100 N LA SALLE ST | CHICAGO | IL | 60602 | N/A | PC | EDUCATION | $100,000 | |
| BRAVEN INCORPORATED | ||||||||
| 100 N LA SALLE ST | CHICAGO | IL | 60602 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| BRIGHTON PARK NEIGHBORHOOD COUNCIL | ||||||||
| 4477 S ARCHER AVE | CHICAGO | IL | 60632 | N/A | PC | EDUCATION | $25,000 | |
| BUCHANAN PRESERVATION SOCIETY | ||||||||
| PO BOX 357 | BUCHANAN | MI | 49107 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| CANCER RESEARCH INSTITUTE INC | ||||||||
| 29 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | MEDICAL RESEARCH | $250,000 | |
| CANCER WELLNESS CENTER | ||||||||
| 215 REVERE DR | NORTHBROOK | IL | 60062 | N/A | PC | COMMUNITY SERVICES | $50,000 | |
| CARA PROGRAM | ||||||||
| 237 S DESPLAINES | CHICAGO | IL | 60661 | N/A | PC | COMMUNITY SERVICES | $40,000 | |
| CARBON MAPPER INC | ||||||||
| 12 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | CLIMATE | $500,000 | |
| CAROLE ROBERTSON CENTER FOR LEARNING | ||||||||
| 1111 S WESTERN AVE | CHICAGO | IL | 60612 | N/A | PC | EDUCATION | $90,000 | |
| CASA LAKE COUNTY INC | ||||||||
| 700 FOREST EDGE DR | VERNON HILLS | IL | 60061 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO | ||||||||
| PO BOX 7154 | CAROL STREAM | IL | 60197 | N/A | PC | COMMUNITY SERVICES | $80,000 | |
| CENTER FOR COMPUTATIONAL SCIENCE RESEARCH INC | ||||||||
| 541 N FAIRBANKS CT | CHICAGO | IL | 60611 | N/A | PC | MEDICAL RESEARCH | $100,000 | |
| CENTER FOR ENRICHED LIVING | ||||||||
| 280 SAUNDERS RD | RIVERWOODS | IL | 60015 | N/A | PC | COMMUNITY SERVICES | $157,078 | |
| CENTER FOR ENRICHED LIVING | ||||||||
| 280 SAUNDERS RD | RIVERWOODS | IL | 60015 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| CHAI LIFELINE INC | ||||||||
| 6600 N LINCOLN AVE | LINCOLNWOOD | IL | 60712 | N/A | PC | JEWISH COMMUNITY | $15,000 | |
| CHICAGO ALLIANCE AGAINST SEXUAL EXPLOITATION | ||||||||
| 307 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| CHICAGO ARTS PARTNERSHIPS IN EDUCATION | ||||||||
| 1010 W 35TH STREET SUITE 697 | CHICAGO | IL | 606091401 | N/A | PC | EDUCATION | $25,000 | |
| CHICAGO CARES INC | ||||||||
| 1200 W 35TH ST UNIT 302 | CHICAGO | IL | 60609 | N/A | PC | COMMUNITY SERVICES | $135,000 | |
| CHICAGO CENTER FOR JEWISH GENETIC DISORDERS | ||||||||
| 30 S WELLS | CHICAGO | IL | 60606 | N/A | PC | JEWISH COMMUNITY | $40,000 | |
| CHICAGO CHILDRENS ADVOCACY CENTER | ||||||||
| 1240 S DAMEN AVE | CHICAGO | IL | 60608 | N/A | PC | COMMUNITY SERVICES | $200,000 | |
| CHICAGO CHILDRENS ADVOCACY CENTER | ||||||||
| 1240 S DAMEN AVE | CHICAGO | IL | 60608 | N/A | PC | MATCHING/DISCRETIONARY | $15,000 | |
| 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 | CHICAGO | IL | 60601 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| CHICAGO COMMUNITY BOND FUND | ||||||||
| 601 S CALIFORNIA | CHICAGO | IL | 60612 | N/A | PC | MATCHING/DISCRETIONARY | $2,559 | |
| CHICAGO COMMUNITY FOUNDATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | COMMUNITY SERVICES | $340,000 | |
| CHICAGO COMMUNITY FOUNDATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | EDUCATION | $140,000 | |
| CHICAGO COMMUNITY FOUNDATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | MATCHING/DISCRETIONARY | $4,500 | |
| CHICAGO COMMUNITY FOUNDATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | VIOLENCE REDUCTION | $25,000 | |
| CHICAGO FOUNDATION FOR WOMEN | ||||||||
| 140 S DEARBORN ST | CHICAGO | IL | 60603 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| CHICAGO FREEDOM SCHOOL | ||||||||
| 719 S STATE ST | CHICAGO | IL | 60605 | N/A | PC | MATCHING/DISCRETIONARY | $540 | |
| 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 | MATCHING/DISCRETIONARY | $3,000 | |
| CHICAGO JAPANESE AMERICAN HISTORICAL SOCIETY | ||||||||
| 745 BEAVER RD | GLENVIEW | IL | 60025 | N/A | PC | MATCHING/DISCRETIONARY | $2,730 | |
| 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 | MATCHING/DISCRETIONARY | $540 | |
| CHICAGO LAWYER'S COMMITTEE FOR CIVIL RIGHTS INC | ||||||||
| 100 N LASALLE ST | CHICAGO | IL | 60602 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| CHICAGO POLICE MEMORIAL FOUNDATION | ||||||||
| 1407 W WASHINGTON BLVD | CHICAGO | IL | 60607 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| CHICAGO PUBLIC LIBRARY FOUNDATION | ||||||||
| 200 W MADISON AVE | CHICAGO | IL | 60606 | N/A | PC | MATCHING/DISCRETIONARY | $50,000 | |
| CHICAGO PUBLIC MEDIA INC | ||||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | N/A | PC | COMMUNITY SERVICES | $50,000 | |
| CHICAGO PUBLIC MEDIA INC | ||||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | N/A | PC | MATCHING/DISCRETIONARY | $6,740 | |
| CHICAGO SCHOLARS FOUNDATION | ||||||||
| 247 S STATE ST | CHICAGO | IL | 60604 | N/A | PC | EDUCATION | $100,000 | |
| CHICAGO SINFONIETTA INC | ||||||||
| 70 E LAKE ST | CHICAGO | IL | 60601 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| CHICAGO STATE FOUNDATION | ||||||||
| 9501 S KING DR | CHICAGO | IL | 60628 | N/A | PC | EDUCATION | $175,000 | |
| 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 | MATCHING/DISCRETIONARY | $5,000 | |
| CHICAGO VOLUNTEER LEGAL SERVICES FOUNDATION | ||||||||
| 33 N DEARBORN ST | CHICAGO | IL | 60602 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| CHICAGO WOMEN'S HEALTH CENTER INC | ||||||||
| 1025 W SUNNYSIDE AVE | CHICAGO | IL | 60640 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| CHICAGO YOUTH CENTERS | ||||||||
| 218 S WABASH AVE | CHICAGO | IL | 60604 | N/A | PC | EDUCATION | $25,000 | |
| CHICAGO ZOOLOGICAL SOCIETY | ||||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| CHILDREN'S ADVOCACY CENTER | ||||||||
| 640 ILLINOIS BLVD | HOFFMAN ESTATES | IL | 60169 | N/A | PC | COMMUNITY SERVICES | $15,000 | |
| CHILDRENS FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION | ||||||||
| IMPACT HOUSE | CHICAGO | IL | 60606 | N/A | PC | EDUCATION | $298,385 | |
| CHILDRENS HOME & AID SOCIETY OF ILLINOIS | ||||||||
| 200 W MONROE ST | 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 | |
| CHINESE FOR AFFIRMATIVE ACTION | ||||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | N/A | PC | MATCHING/DISCRETIONARY | $450 | |
| CHINESE SHAR-PEI CHARITABLE TRUST | ||||||||
| PO BOX 305 | WELLINGTON | CO | 80549 | N/A | PC | MATCHING/DISCRETIONARY | $450 | |
| CHRISTOPHER COLUMBUS HIGH SCHOOL | ||||||||
| 3000 SW 87TH AVE | MIAMI | FL | 33165 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| CHRISTOPHER HOUSE | ||||||||
| 1611 W DIVISION SUITE 207 | CHICAGO | IL | 60622 | N/A | PC | EDUCATION | $45,000 | |
| CHRISTOPHER NEWPORT UNIVERSITY EDUCATIONAL FOUNDATION INC | ||||||||
| OFFICE OF UNIVERSITY ADVANCEMENT | NEWPORT NEWS | VA | 23606 | N/A | PC | MATCHING/DISCRETIONARY | $400 | |
| CIRCESTEEM INC | ||||||||
| 4730 N SHERIDAN RD | CHICAGO | IL | 60640 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| CITY COLLEGES OF CHICAGO FOUNDATION | ||||||||
| 180 N WABASH | CHICAGO | IL | 60601 | N/A | PC | EDUCATION | $150,000 | |
| CITY YEAR INC | ||||||||
| 303 E WACKER DR SUITE 2750 | CHICAGO | IL | 60601 | N/A | PC | EDUCATION | $60,000 | |
| CIVIC CONSULTING ALLIANCE | ||||||||
| 21 S CLARK ST | CHICAGO | IL | 60603 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| CIVIC CONSULTING ALLIANCE | ||||||||
| 21 S CLARK ST | CHICAGO | IL | 60603 | N/A | PC | EDUCATION | $25,000 | |
| CIVIC CONSULTING ALLIANCE | ||||||||
| 21 S CLARK ST | CHICAGO | IL | 60603 | N/A | PC | VIOLENCE REDUCTION | $25,000 | |
| CLEAN AIR TASK FORCE INC | ||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN | ||||||||
| 4600 MONTGOMERY BLVD NE STE B202 | ALBUQUERQUE | NM | 87109 | N/A | PC | MATCHING/DISCRETIONARY | $50 | |
| CODE OUR DREAMS | ||||||||
| 1000 W ADAMS ST 718 | CHICAGO | IL | 60607 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| COLLEGE BOUND OPPORTUNITIES | ||||||||
| 2033 N MILWAUKEE AVE | RIVERWOODS | IL | 60015 | N/A | PC | EDUCATION | $20,000 | |
| COMMUNITY FOUNDATION OF MIDDLE TENNESSEE | ||||||||
| PO BOX 440225 | NASHVILLE | TN | 37244 | 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 ORGANIZING AND FAMILY ISSUES | ||||||||
| 2245 S MICHIGAN AVE | CHICAGO | IL | 60616 | N/A | PC | EDUCATION | $40,000 | |
| COMMUNITY SUPPORT SERVICES INC | ||||||||
| 9021 OGDEN AVE | BROOKFIELD | IL | 60513 | N/A | PC | MATCHING/DISCRETIONARY | $200 | |
| COMPUTER HISTORY MUSEUM | ||||||||
| 1401 N SHORELINE BLVD | MOUNTAIN VIEW | CA | 94043 | N/A | PC | MATCHING/DISCRETIONARY | $600 | |
| CONGREGATION BETH SHALOM | ||||||||
| 3433 WALTERS AVE | NORTHBROOK | IL | 60062 | N/A | PC | MATCHING/DISCRETIONARY | $30,000 | |
| CONNECTIONS FOR THE HOMELESS INC | ||||||||
| 2121 DEWEY AVE | EVANSTON | IL | 60201 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| CONQUER CANCER FDN OF THE AMERICAN SOCIETY OF CLINICAL ONCOLOGY | ||||||||
| 2318 MILL ROAD SUITE 800 | ALEXANDRIA | VA | 22314 | N/A | PC | MEDICAL RESEARCH | $165,725 | |
| COOK COUNTY HEALTH FOUNDATION | ||||||||
| PO BOX 6592 | EVANSTON | IL | 60204 | N/A | PC | COMMUNITY SERVICES | $250 | |
| COORDINATED ADVICE AND REFERRAL PROGRAM FOR LEGAL SERVICES | ||||||||
| 17 N STATE ST | CHICAGO | IL | 60602 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| CORPORATION FOR SUPPORTIVE HOUSING | ||||||||
| 61 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| 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 | MATCHING/DISCRETIONARY | $75,500 | |
| COVE SCHOOL INC | ||||||||
| 350 LEE RD | NORTHBROOK | IL | 60062 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| CROHNS & COLITIS FOUNDATION INC | ||||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | MEDICAL RESEARCH | $200,000 | |
| CROSSROADS FUND | ||||||||
| 3411 W DIVERSEY AVE | CHICAGO | IL | 60647 | N/A | PC | MATCHING/DISCRETIONARY | $18,415 | |
| CURT'S CAFE | ||||||||
| 2922 CENTRAL ST | EVANSTON | IL | 60201 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 217 COUNTRY CLUB PARK | BIRMINGHAM | AL | 35213 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| DAMON RUNYON CANCER RESEARCH FOUNDATION | ||||||||
| ONE EXCHANGE PLAZA | NEW YORK | NY | 10006 | N/A | PC | MEDICAL RESEARCH | $300,000 | |
| DARE2TRI PARATRIATHLON CLUB | ||||||||
| 516 N OGDEN AVE | CHICAGO | IL | 606426421 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| DEBORAH'S PLACE | ||||||||
| 2822 W JACKSON BLVD | CHICAGO | IL | 60612 | N/A | PC | COMMUNITY SERVICES | $50,000 | |
| DIGS WITH DIGNITY CORPORATION | ||||||||
| 1634 W 37TH PL | CHICAGO | IL | 60609 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| DUKE UNIVERSITY | ||||||||
| 300 W MORGAN ST SUITE 1200 | DURHAM | NC | 27705 | N/A | PC | MEDICAL RESEARCH | $245,000 | |
| DYSAUTONOMIA FOUNDATION INC | ||||||||
| 315 W 39TH ST | NEW YORK | NY | 10018 | N/A | PC | MEDICAL RESEARCH | $18,000 | |
| DYSTONIA MEDICAL RESEARCH FOUNDATION | ||||||||
| 1 E WACKER DR | CHICAGO | IL | 60601 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| DYSTONIA MEDICAL RESEARCH FOUNDATION | ||||||||
| 1 E WACKER DR | CHICAGO | IL | 60601 | N/A | PC | MEDICAL RESEARCH | $20,000 | |
| EB RESEARCH PARTNERSHIP INC | ||||||||
| 132 EAST 43RD ST SUITE 432 | NEW YORK | NY | 10017 | N/A | PC | MATCHING/DISCRETIONARY | $50 | |
| 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 | COMMUNITY SERVICES | $20,000 | |
| ENLACE CHICAGO | ||||||||
| 2759 S HARDING AVE | CHICAGO | IL | 60623 | N/A | PC | EDUCATION | $40,000 | |
| EQUAL HOPE | ||||||||
| 300 S ASHLAND AVE | CHICAGO | IL | 60607 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| EQUIP FOR EQUALITY INC | ||||||||
| 20 N MICHIGAN AVE | CHICAGO | IL | 60602 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| ERIE FAMILY HEALTH CENTER INC | ||||||||
| 1701 W SUPERIOR | CHICAGO | IL | 60622 | N/A | PC | COMMUNITY SERVICES | $40,000 | |
| ERIKSON INSTITUTE | ||||||||
| 451 N LASALLE ST | CHICAGO | IL | 60654 | N/A | PC | EDUCATION | $200,000 | |
| ESPERANZA HEALTH CENTERS | ||||||||
| 1940 S WESTERN AVE | CHICAGO | IL | 60608 | N/A | PC | COMMUNITY SERVICES | $30,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 600268022 | N/A | PC | MATCHING/DISCRETIONARY | $4,000 | |
| EVANSTON SCHOLARS | ||||||||
| 1234 SHERMAN AVE | EVANSTON | IL | 60202 | N/A | PC | MATCHING/DISCRETIONARY | $184 | |
| 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 | MATCHING/DISCRETIONARY | $500 | |
| FAMILY CHRISTIAN HEALTH CENTER | ||||||||
| 31 W 155TH ST | HARVEY | IL | 60426 | N/A | PC | COMMUNITY SERVICES | $45,000 | |
| FAMILY MATTERS INC | ||||||||
| 7731 N MARSHFIELD AVE | CHICAGO | IL | 60626 | N/A | PC | MATCHING/DISCRETIONARY | $250 | |
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| FEEDING AMERICA | ||||||||
| 161 N CLARK STREET | CHICAGO | IL | 60601 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| FEEDING TEXAS | ||||||||
| 1524 SOUTH IH-35 | AUSTIN | TX | 78704 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| FERNWOOD INC | ||||||||
| 13988 RANGE LINE RD | NILES | MI | 49120 | N/A | PC | MATCHING/DISCRETIONARY | $2,000 | |
| FIGUEROA WU FAMILY FOUNDATION | ||||||||
| 1850 S THROOP ST | CHICAGO | IL | 60608 | N/A | PC | MATCHING/DISCRETIONARY | $4,500 | |
| FOREFRONT | ||||||||
| 200 W MADISON ST 2ND FLOOR | CHICAGO | IL | 60606 | N/A | PC | COMMUNITY SERVICES | $62,750 | |
| FOREFRONT | ||||||||
| 200 W MADISON ST 2ND FLOOR | CHICAGO | IL | 60606 | N/A | PC | EDUCATION | $25,000 | |
| FOREFRONT | ||||||||
| 200 W MADISON ST 2ND FLOOR | CHICAGO | IL | 60606 | N/A | PC | VIOLENCE REDUCTION | $25,000 | |
| FOREVER FORTUNATE FELINES | ||||||||
| 520 W HALEYS HILL CT | PALATINE | IL | 60074 | N/A | PC | MATCHING/DISCRETIONARY | $1,500 | |
| FOUNDATION FOR JEWISH CAMP INC | ||||||||
| 253 W 35TH ST | NEW YORK | NY | 10001 | N/A | PC | JEWISH COMMUNITY | $180,000 | |
| FRACTURED ATLAS INC | ||||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | MATCHING/DISCRETIONARY | $450 | |
| FREE CLINIC OF FRANKLIN COUNTY INC | ||||||||
| PO BOX 764 | ROCKY MOUNT | VA | 24151 | N/A | PC | MATCHING/DISCRETIONARY | $600 | |
| FRIENDS OF FOUNTAIN DAY SCHOOL - PARENT TEACHER ORGANIZATION | ||||||||
| 1128 N ORANGE GROVE AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| FRIENDS OF GALILEO | ||||||||
| 820 S CARPENTER ST | CHICAGO | IL | 60607 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 29 E MADISON ST | CHICAGO | IL | 60602 | N/A | PC | JEWISH COMMUNITY | $25,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 29 E MADISON ST | CHICAGO | IL | 60602 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| FRIENDS OF UNITED HATZALAH INC | ||||||||
| 208 E 51ST ST | NEW YORK | NY | 10022 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| FRONTERA FUND | ||||||||
| PO BOX 721011 | MCALLEN | TX | 78504 | N/A | PC | MATCHING/DISCRETIONARY | $103 | |
| 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 | HIGHLAND PARK | IL | 60035 | N/A | PC | MEDICAL RESEARCH | $250,000 | |
| GENERAL HEALTH SYSTEM FOUNDATION | ||||||||
| 8595 PICARDY AVE | BATON ROUGE | LA | 70809 | N/A | PC | MATCHING/DISCRETIONARY | $600 | |
| GENESYS WORKS | ||||||||
| 180 N WABASH | 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 | |
| GIRLFORWARD | ||||||||
| PO BOX 607516 | CHICAGO | IL | 60660 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||||
| 1310 L ST NW | WASHINGTON | DC | 20005 | N/A | PC | COMMUNITY SERVICES | $15,000 | |
| GREAT LAKES ADAPTIVE SPORTS ASSOC | ||||||||
| 27864 IRMA LEE CIRCLE 101 | LAKE FOREST | IL | 60045 | N/A | PC | MATCHING/DISCRETIONARY | $2,000 | |
| GREATER AUBURN GRESHAM DEVELOPMENT CORPORATION | ||||||||
| 1159 W 79TH ST | CHICAGO | IL | 60620 | N/A | PC | COMMUNITY SERVICES | $170,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | PC | COMMUNITY SERVICES | $110,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | PC | MATCHING/DISCRETIONARY | $24,400 | |
| HAND IN HAND AMERICAN FRIENDS OF CNTR FOR JEWISH-ARAB EDU IN ISRAEL | ||||||||
| PO BOX 10339 | JERUSALEM | IL | 91102 | N/A | PC | JEWISH COMMUNITY | $40,000 | |
| HAROLD GRINSPOON FOUNDATION | ||||||||
| 67 HUNT ST | AGAWAM | MA | 01001 | N/A | PC | JEWISH COMMUNITY | $250,000 | |
| HAVE DREAMS | ||||||||
| 515 BUSSE HIGHWAY | PARK RIDGE | IL | 60068 | N/A | PC | COMMUNITY SERVICES | $35,000 | |
| HEALTH AND MEDICINE POLICY RESEARCH GROUP | ||||||||
| 29 E MADISON ST | CHICAGO | IL | 60602 | N/A | PC | COMMUNITY SERVICES | $65,000 | |
| HEALTH RESEARCH ALLIANCE INC | ||||||||
| PO BOX 13605 | RESEARCH TRIANGLE PARK | NC | 27709 | N/A | PC | MEDICAL RESEARCH | $15,000 | |
| HEALTHWELL FOUNDATION | ||||||||
| 20440 CENTURY BLVD | GERMANTOWN | MD | 20874 | N/A | PC | MATCHING/DISCRETIONARY | $50 | |
| HEALTHY SCHOOLS CAMPAIGN | ||||||||
| 190 SOUTH LASALLE AVE | CHICAGO | IL | 60603 | N/A | PC | COMMUNITY SERVICES | $35,000 | |
| HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS | ||||||||
| 208 S LASALLE | CHICAGO | IL | 60604 | N/A | PC | COMMUNITY SERVICES | $80,000 | |
| HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS | ||||||||
| 208 S LASALLE | CHICAGO | IL | 60604 | N/A | PC | VIOLENCE REDUCTION | $75,000 | |
| HEBREW AT THE CENTER INC | ||||||||
| 550 COCHITUATE RD | FRAMINGHAM | MA | 01701 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| HEBREW AT THE CENTER INC | ||||||||
| 550 COCHITUATE RD | FRAMINGHAM | MA | 01701 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION | ||||||||
| 1 W 4TH ST | NEW YORK | NY | 10012 | N/A | PC | JEWISH COMMUNITY | $100,000 | |
| HEBRON ACADEMY INCORPORATED | ||||||||
| 339 PARIS ROAD | HEBRON | ME | 04238 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| HELLENIC INITIATIVE INC | ||||||||
| 135 E 57TH ST FLOOR 14 | NEW YORK | NY | 10022 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| HIAS INC | ||||||||
| 1300 SPRING ST | SILVER SPRING | MD | 20910 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| HIGH JUMP | ||||||||
| 59 W NORTH BLVD | CHICAGO | IL | 60610 | N/A | PC | EDUCATION | $20,000 | |
| HIGHLAND PARK COMMUNITY FOUNDATION | ||||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | N/A | PC | MATCHING/DISCRETIONARY | $1,500 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 8TH ST NW | WASHINGTON | DC | 200013724 | N/A | PC | JEWISH COMMUNITY | $125,000 | |
| HIRE360 | ||||||||
| 2301 S LAKE SHORE DR | CHICAGO | IL | 60616 | N/A | PC | EDUCATION | $25,000 | |
| HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC | ||||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | N/A | PC | JEWISH COMMUNITY | $116,600 | |
| HOMES FOR OUR TROOPS INC | ||||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| HONEYMOON ISRAEL FOUNDATION INC | ||||||||
| 1417 MAYSON ST NE | ATLANTA | GA | 30324 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| HOSPICE OF THE WESTERN RESERVE INC | ||||||||
| 17876 ST CLAIR AVE | CLEVELAND | OH | 44110 | N/A | PC | MATCHING/DISCRETIONARY | $2,400 | |
| HOUSING FORWARD | ||||||||
| 1851 S 9TH AVE | MAYWOOD | IL | 60153 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY INC | ||||||||
| 1419 W CARROLL AVE | CHICAGO | IL | 60607 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| HOUSING OPPORTUNITIES FOR WOMEN INC | ||||||||
| 1607 W HOWARD ST | CHICAGO | IL | 606261675 | N/A | PC | COMMUNITY SERVICES | $35,000 | |
| 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 | MATCHING/DISCRETIONARY | $2,500 | |
| HUBBARD STREET DANCE CHICAGO INC | ||||||||
| PO BOX 778859 | CHICAGO | IL | 60677 | N/A | PC | COMMUNITY SERVICES | $15,000 | |
| HUMANE SOCIETY OF THE BLACK HILLS | ||||||||
| 1820 E ST PATRICK ST | RAPID CITY | SD | 57703 | N/A | PC | MATCHING/DISCRETIONARY | $200 | |
| 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 SUITE 1900 | CHICAGO | IL | 60601 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| ILLINOIS ACTION FOR CHILDREN | ||||||||
| 4753 N BROADWAY | CHICAGO | IL | 60640 | N/A | PC | EDUCATION | $240,000 | |
| ILLINOIS HUMANITIES COUNCIL INCORPORATED | ||||||||
| 125 S CLARK ST | CHICAGO | IL | 60603 | N/A | PC | MATCHING/DISCRETIONARY | $1,080 | |
| ILLINOIS NETWORK OF CHARTER SCHOOLS | ||||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | EDUCATION | $20,000 | |
| ILLINOIS NETWORK OF CHILD CARE RESOURCE AND REFERRAL AGENCIES | ||||||||
| 1226 TOWANDA PLAZA | BLOOMINGTON | IL | 617013424 | N/A | PC | EDUCATION | $25,000 | |
| ILLINOIS PARTNERS FOR HUMAN SERVICE | ||||||||
| 33 W GRAND AVE | CHICAGO | IL | 60654 | N/A | PC | COMMUNITY SERVICES | $30,000 | |
| IMPACTISRAEL INC | ||||||||
| 4340 EAST-WEST HWY | BETHESDA | MD | 20814 | N/A | PC | JEWISH COMMUNITY | $86,000 | |
| INFANT WELFARE SOCIETY OF CHICAGO | ||||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| INGENUITY INCORPORATED CHICAGO | ||||||||
| 440 N WELLS ST | CHICAGO | IL | 60654 | N/A | PC | EDUCATION | $25,000 | |
| INNER VOICE INCORPORATED | ||||||||
| 567 W LAKE ST | CHICAGO | IL | 60661 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| INNER-CITY COMPUTER STARS FOUNDATION | ||||||||
| 415 N DEARBORN ST | CHICAGO | IL | 606544698 | N/A | PC | COMMUNITY SERVICES | $40,000 | |
| INNER-CITY EDUCATION PROGRAM | ||||||||
| PO BOX 64837 | CHICAGO | IL | 606640837 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| INSCITE ILLINOIS | ||||||||
| PO BOX 82 | PROSPECT HEIGHTS | IL | 60070 | N/A | PC | EDUCATION | $78,082 | |
| INSPIRATION CORPORATION | ||||||||
| 4554 NORTH BROADWAY | 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 | $100,000 | |
| INTERFAITHFAMILY COM INC | ||||||||
| 190 N MAIN ST | NATICK | MA | 01760 | N/A | PC | JEWISH COMMUNITY | $135,000 | |
| INTRINSIC SCHOOLS | ||||||||
| 4540 W BELMONT AVE | CHICAGO | IL | 60641 | N/A | PC | EDUCATION | $25,000 | |
| INVEST FOR KIDS INC | ||||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 606111958 | N/A | PC | MATCHING/DISCRETIONARY | $25,000 | |
| ISRAEL CANCER RESEARCH FUND INC | ||||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | N/A | PC | MEDICAL RESEARCH | $35,000 | |
| ISRAEL EDUCATION RESOURCE | ||||||||
| 95 REVERE DR | NORTHBROOK | IL | 60062 | N/A | PC | JEWISH COMMUNITY | $100,000 | |
| JAMES B MORAN CENTER FOR YOUTH ADVOCACY | ||||||||
| 1900A DEMPSTER | EVANSTON | IL | 60202 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| JANE ADDAMS RESOURCE CORPORATION | ||||||||
| 4432 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | N/A | PC | COMMUNITY SERVICES | $40,000 | |
| JAPANESE AMERICAN ASSOCIATION CHARITABLE FUND | ||||||||
| 49 W 45TH ST | NEW YORK | NY | 10036 | N/A | PC | MATCHING/DISCRETIONARY | $2,000 | |
| JAPANESE AMERICAN CITIZENS LEAGUE | ||||||||
| 1133 WOODLAND MEADOWS DR | VANDALIA | OH | 45377 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| JAPANESE AMERICAN CITIZENS LEAGUE | ||||||||
| 5415 N CLARK ST | CHICAGO | IL | 60640 | N/A | PC | MATCHING/DISCRETIONARY | $2,300 | |
| JAPANESE AMERICAN NATIONAL MUSEUM | ||||||||
| 100 N CENTRAL AVE | LOS ANGELES | CA | 90012 | N/A | PC | MATCHING/DISCRETIONARY | $2,250 | |
| JCC OF GREATER ROCHESTER INC | ||||||||
| 1200 EDGEWOOD AVE | ROCHESTER | NY | 146185408 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| JDRF INTERNATIONAL | ||||||||
| 1 E WACKER DR | CHICAGO | IL | 60601 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| JDRF INTERNATIONAL | ||||||||
| 2 E WACKER DR | CHICAGO | IL | 60602 | 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 | CHICAGO | IL | 60606 | N/A | PC | JEWISH COMMUNITY | $295,000 | |
| JEWISH CHILD AND FAMILY SERVICES | ||||||||
| 216 W JACKSON BLVD | CHICAGO | IL | 60606 | N/A | PC | MATCHING/DISCRETIONARY | $300 | |
| JEWISH COMMUNITY CENTERS OF CHICAGO | ||||||||
| 300 REVERE DR | NORTHBROOK | IL | 60062 | N/A | PC | JEWISH COMMUNITY | $177,500 | |
| JEWISH COUNCIL FOR YOUTH SERVICES | ||||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| JEWISH COUNCIL ON URBAN AFFAIRS | ||||||||
| 4411 N RAVENSWOOD | 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 | $72,000 | |
| JEWISH FAMILY SERVICE OF COLORADO INC | ||||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | MATCHING/DISCRETIONARY | $2,000 | |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | ||||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | N/A | PC | JEWISH COMMUNITY | $812,000 | |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | ||||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| JEWISH FERTILITY FOUNDATION INC | ||||||||
| 2897 NORTH DRUID HILLS ROAD | ATLANTA | GA | 30329 | N/A | PC | MATCHING/DISCRETIONARY | $5,400 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 W 30TH ST SUITE 900 | NEW YORK | NY | 10001 | N/A | PC | JEWISH COMMUNITY | $530,363 | |
| JEWISH SENIOR LIFE FOUNDATION INC | ||||||||
| 2021 WINTON RD SOUTH | ROCHESTER | NY | 146183957 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | ||||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | N/A | PC | JEWISH COMMUNITY | $900,000 | |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | ||||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | N/A | PC | MATCHING/DISCRETIONARY | $4,200 | |
| JOURNEYCARE FOUNDATION INC | ||||||||
| 2050 CLAIRE CT | GLENVIEW | IL | 60025 | N/A | PC | COMMUNITY SERVICES | $100,000 | |
| JPRO NETWORK INC | ||||||||
| 12555 BISCAYNE BLVD SUITE 933 | NORTH MIAMI | FL | 33181 | N/A | PC | JEWISH COMMUNITY | $27,500 | |
| JTA-MJL NEW CORP | ||||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | N/A | PC | JEWISH COMMUNITY | $72,000 | |
| JUNIOR ACHIEVEMENT OF CHICAGO | ||||||||
| 651 W WASHINGTON BLVD | CHICAGO | IL | 60661 | N/A | PC | EDUCATION | $25,000 | |
| JUNIOR ACHIEVEMENT OF CHICAGO | ||||||||
| 651 W WASHINGTON BLVD | CHICAGO | IL | 60661 | N/A | PC | MATCHING/DISCRETIONARY | $25,000 | |
| JUSTADOPT INC | ||||||||
| 1314 22ND AVE 22433 | SAN FRANCISCO | CA | 941229991 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| JUVENILE PROTECTIVE ASSOCIATION | ||||||||
| 1707 N HALSTED ST | CHICAGO | IL | 60614 | N/A | PC | COMMUNITY SERVICES | $35,000 | |
| KAN-WIN | ||||||||
| PO BOX 966 | PARK RIDGE | IL | 60068 | N/A | PC | COMMUNITY SERVICES | $15,000 | |
| KEIRO SERVICES | ||||||||
| 420 E THIRD ST | LOS ANGELES | CA | 90013 | N/A | PC | MATCHING/DISCRETIONARY | $90 | |
| KIDS FIRST CHICAGO FOR EDUCATION | ||||||||
| 21 S CLARK ST | CHICAGO | IL | 60603 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| KIDS OFF THE BLOCK INC | ||||||||
| 11623 S MICHIGAN AVE | CHICAGO | IL | 60628 | N/A | PC | COMMUNITY SERVICES | $14,500 | |
| KOHL CHILDREN'S 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 CHILDREN'S HOSPITAL | ||||||||
| 6501 S PROMONTORY DR | CHICAGO | IL | 60649 | N/A | PC | COMMUNITY SERVICES | $100,000 | |
| LA RABIDA CHILDREN'S HOSPITAL | ||||||||
| 6501 S PROMONTORY DR | CHICAGO | IL | 60649 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| LAKE COUNTY COMMUNITY FOUNDATION | ||||||||
| 1200 UNIVERSITY CENTER DR | GRAYSLAKE | IL | 60030 | N/A | PC | COMMUNITY SERVICES | $130,000 | |
| LAKE COUNTY COMMUNITY FOUNDATION | ||||||||
| 1200 UNIVERSITY CENTER DR | GRAYSLAKE | IL | 60030 | N/A | PC | MATCHING/DISCRETIONARY | $1,500 | |
| LAKE COUNTY CRISIS CENTER FOR THE PREVTN & TRMT OF DOM VIOLENCE INC | ||||||||
| 2710 17TH STREET | ZION | IL | 60099 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| LATIN WOMEN IN ACTION | ||||||||
| 2124 W 21ST PLACE | CHICAGO | IL | 60608 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| LATINO POLICY FORUM | ||||||||
| 180 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | COMMUNITY SERVICES | $30,000 | |
| LATINO POLICY FORUM | ||||||||
| 180 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | EDUCATION | $60,000 | |
| LATINOS PROGRESANDO | ||||||||
| 3047 W CERMAK RD | CHICAGO | IL | 60623 | N/A | PC | COMMUNITY SERVICES | $170,000 | |
| 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 | CHICAGO | IL | 60602 | N/A | PC | COMMUNITY SERVICES | $16,703 | |
| LEADING EDGE ALLIANCE INC | ||||||||
| 85 BROAD ST | NEW YORK | NY | 10004 | N/A | PC | MATCHING/DISCRETIONARY | $9,000 | |
| LES TURNER AMYOTROPHIC LATERAL SCLEROSIS FOUNDATION | ||||||||
| 5550 W TOUHY AVE | SKOKIE | IL | 600773254 | N/A | PC | MEDICAL RESEARCH | $60,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 3 INTERNATIONAL DR | RYE BROOK | NY | 10573 | N/A | PC | MEDICAL RESEARCH | $200,000 | |
| LEWY BODY DEMENTIA ASSOCIATION INC | ||||||||
| 912 KILLIAN HILL RD SW | LILBURN | GA | 30047 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| LIFE QUILT FOUNDATION NFP | ||||||||
| 1515 S PRAIRIE AVE | CHICAGO | IL | 60605 | N/A | PC | MATCHING/DISCRETIONARY | $720 | |
| LINCOLN PARK COMMUNITY SERVICES | ||||||||
| 1521 N SEDGWICK ST | CHICAGO | IL | 60610 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| LINCOLN PARK ZOOLOGICAL SOCIETY | ||||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| LIVE FREE CHICAGO | ||||||||
| 4445 S KING DR | CHICAGO | IL | 60653 | N/A | PC | VIOLENCE REDUCTION | $30,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 10 S RIVERSIDE PLAZA | CHICAGO | IL | 60606 | N/A | PC | COMMUNITY SERVICES | $35,000 | |
| LUNG CANCER RESEARCH FOUNDATION | ||||||||
| 155 E 55TH ST | NEW YORK | NY | 10022 | N/A | PC | MEDICAL RESEARCH | $75,000 | |
| LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION | ||||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PC | EDUCATION | $25,000 | |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY | ||||||||
| 2222 N SANTIAGO BLVD | ORANGE | CA | 92867 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| LYMPHOMA RESEARCH FOUNDATION | ||||||||
| 88 PINE ST SUITE 2400 | NEW YORK | NY | 10005 | N/A | PC | MATCHING/DISCRETIONARY | $4,500 | |
| LYMPHOMA RESEARCH FOUNDATION | ||||||||
| 88 PINE ST SUITE 2400 | NEW YORK | NY | 10005 | N/A | PC | MEDICAL RESEARCH | $166,000 | |
| LYRIC OPERA OF CHICAGO | ||||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | N/A | PC | COMMUNITY SERVICES | $10,000 | |
| M E B ALLIANCE FOR EDUCATOR DIVERSITY INC | ||||||||
| 7500 RIALTO BLVD | AUSTIN | TX | 78735 | N/A | PC | EDUCATION | $25,000 | |
| MADISON AREA DOWN SYNDROME SOCIETY INC | ||||||||
| PO BOX 44796 | MADISON | WI | 53744 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| MAOT CHITIM OF GREATER CHICAGO INC | ||||||||
| 3710 COMMERCIAL AVE | NORTHBROOK | IL | 60062 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| MARINE CORPS SCHOLARSHIP FOUNDATION INC | ||||||||
| 909 N WASHINGTON ST | ALEXANDRIA | VA | 22314 | N/A | PC | MATCHING/DISCRETIONARY | $50,000 | |
| MARWEN FOUNDATION | ||||||||
| 833 N ORLEANS ST | CHICAGO | IL | 60610 | N/A | PC | EDUCATION | $15,000 | |
| MEDECINS SANS FRONTIERS USA INC | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | N/A | PC | MATCHING/DISCRETIONARY | $2,000 | |
| MEET INTERNATIONAL INC | ||||||||
| 177 HUNTINGTON AVE SUITE 1703 | BOSTON | MA | 02115 | N/A | PC | JEWISH COMMUNITY | $25,000 | |
| MERCY HOUSING LAKEFRONT | ||||||||
| 120 S LASALLE ST | CHICAGO | IL | 60603 | N/A | PC | COMMUNITY SERVICES | $41,815 | |
| MERIT SCHOOL OF MUSIC | ||||||||
| 38 S PEORIA ST | CHICAGO | IL | 60607 | N/A | PC | EDUCATION | $15,000 | |
| METAVIVOR RESEARCH AND SUPPORT INC | ||||||||
| 1783 FOREST DR 184 | ANNAPOLIS | MD | 21401 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| METROPOLITAN FAMILY SERVICES | ||||||||
| 101 N WACKER | CHICAGO | IL | 60606 | N/A | PC | VIOLENCE REDUCTION | $550,000 | |
| METROPOLITAN JEWISH HEALTH SYSTEM FOUNDATION | ||||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | MATCHING/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 |
| MICHAEL REESE HEALTH TRUST | ||||||||
| C/O MUELLER CO LLP 1707 N RANDALL | ELGIN | IL | 60123 | N/A | PC | EDUCATION | $225,000 | RD SUITE 200 |
| MIDTOWN EDUCATIONAL FOUNDATION | ||||||||
| 718 S LOOMIS ST | CHICAGO | IL | 60607 | N/A | PC | EDUCATION | $15,000 | |
| MIKVA CHALLENGE GRANT FOUNDATION INC | ||||||||
| 200 S MICHIGAN AVE | CHICAGO | IL | 60604 | N/A | PC | EDUCATION | $40,000 | |
| MISERICORDIA HOME | ||||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | N/A | PC | COMMUNITY SERVICES | $50,000 | |
| MISHKAN CHICAGO | ||||||||
| 4001 N RAVENSWOOD | CHICAGO | IL | 60613 | N/A | PC | JEWISH COMMUNITY | $75,000 | |
| MOADON KOL CHADASH | ||||||||
| 2464 N CLYBOURN | CHICAGO | IL | 60614 | N/A | PC | JEWISH COMMUNITY | $40,000 | |
| MOISHE HOUSE | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | N/A | PC | JEWISH COMMUNITY | $56,000 | |
| MOTHERS TR FOUNDATION | ||||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | N/A | PC | COMMUNITY SERVICES | $15,000 | |
| MOVEMBER FOUNDATION | ||||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | N/A | PC | MATCHING/DISCRETIONARY | $513 | |
| MOVING TRADITIONS | ||||||||
| 8380 OLD YORK RD | ELKINS PARK | PA | 19027 | N/A | PC | JEWISH COMMUNITY | $74,953 | |
| MRELIEF | ||||||||
| 2045 W GRAND AVE | CHICAGO | IL | 60612 | N/A | PC | COMMUNITY SERVICES | $50,000 | |
| MRELIEF | ||||||||
| 2045 W GRAND AVE | CHICAGO | IL | 60612 | N/A | PC | EDUCATION | $50,000 | |
| 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 | $1,906,475 | |
| MUSEUM OF SCIENCE AND INDUSTRY | ||||||||
| 5700 S DUSABLE LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| 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 | CHICAGO | IL | 60613 | N/A | PC | COMMUNITY SERVICES | $85,000 | |
| NAMI CHICAGO | ||||||||
| 1801 W WARNER | CHICAGO | IL | 60613 | N/A | PC | MATCHING/DISCRETIONARY | $3,000 | |
| NAMI | ||||||||
| PO BOX 49104 | BALTIMORE | MD | 21297 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| NASA WILDCAT BOOSTER CLUB INC | ||||||||
| 2311 CAMPUS DR | EVANSTON | IL | 60208 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| NATIONAL ABLE NETWORK INC | ||||||||
| 567 W LAKE ST | CHICAGO | IL | 60661 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 225 VARICK ST 7TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| NATIONAL INDEPENDENT VENUE FOUNDATION | ||||||||
| 1 PENN PLAZA 6263 | NEW YORK | NY | 10119 | N/A | PC | MATCHING/DISCRETIONARY | $103 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 525 W MONROE | CHICAGO | IL | 60661 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| PO BOX 1583 | MERRIFIELD | VA | 221161583 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| NATIONAL-LOUIS UNIVERSITY | ||||||||
| 122 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PC | EDUCATION | $62,485 | |
| NATIONAL-LOUIS UNIVERSITY | ||||||||
| 122 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 1150 CONRAD CT | HAGERSTOWN | MD | 217405905 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| NAVY SEAL FOUNDATION INC | ||||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | MATCHING/DISCRETIONARY | $50,000 | |
| NECHAMA-JEWISH DISASTER RESPONSE | ||||||||
| PO BOX 17249 | SAINT PAUL | MN | 55117 | N/A | PC | MATCHING/DISCRETIONARY | $927 | |
| NET POSITIVE INC | ||||||||
| 298 NORTHAMPTON ST | BUFFALO | NY | 14208 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| NETWORK OF JEWISH HUMAN SERVICE AGENCIES INC | ||||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | N/A | PC | JEWISH COMMUNITY | $100,000 | |
| NEW MOMS INC | ||||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | N/A | PC | COMMUNITY SERVICES | $30,000 | |
| NEW TEACHER CENTER | ||||||||
| 1205 PACIFIC AVE | SANTA CRUZ | CA | 95060 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | CLIMATE | $100,000 | |
| NEW YORK UNIVERSITY | ||||||||
| ASIAN/PACIFIC/AMERICAN INSTITUTE | NEW YORK | NY | 10003 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| NEW YORK UNIVERSITY | ||||||||
| NYU SCHOOL OF LAW | NEW YORK | NY | 10012 | N/A | PC | VIOLENCE REDUCTION | $200,000 | |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | ||||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | MATCHING/DISCRETIONARY | $300 | |
| NEW YORK-PRESBYTERIAN FUND INC | ||||||||
| OFFICE OF DEVELOPMENT | NEW YORK | NY | 10022 | N/A | PC | MATCHING/DISCRETIONARY | $1,500 | |
| NEWROOT LEARNING INSTITUTE | ||||||||
| 910 W VAN BUREN ST | CHICAGO | IL | 60607 | N/A | PC | EDUCATION | $15,000 | |
| NIGHT MINISTRY | ||||||||
| 1735 NORTH ASHLAND AVENUE | CHICAGO | IL | 60622 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| NILES-BUCHANAN MEALS ON WHEELS INC | ||||||||
| LAKELAND HOSPITAL | NILES | MI | 49120 | N/A | PC | MATCHING/DISCRETIONARY | $750 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 N STATE ST | CHICAGO | IL | 60602 | N/A | PC | EDUCATION | $209,814 | |
| NON CASH CHARITABLE GRANT | ||||||||
| NONE | NONE | IL | 60606 | N/A | PC | OTHER | $6,669 | |
| NORTH SIDE HOUSING AND SUPPORTIVE SERVICES | ||||||||
| 4410 N RAVENSWOOD | CHICAGO | IL | 60640 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| NORTH SIDE HOUSING AND SUPPORTIVE SERVICES | ||||||||
| 4410 N RAVENSWOOD | CHICAGO | IL | 60640 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| NORTH TEXAS FOOD BANK | ||||||||
| GIFT AND DEVELOPMENT SERVICES | PLANO | TX | 75075 | N/A | PC | MATCHING/DISCRETIONARY | $200 | |
| NORTHEASTERN ILLINOIS UNIVERSITY FOUNDATION | ||||||||
| 5500 N ST LOUIS AVE | CHICAGO | IL | 60625 | N/A | PC | MATCHING/DISCRETIONARY | $1,400 | |
| NORTHERN ILLINOIS FOOD BANK | ||||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | N/A | PC | COMMUNITY SERVICES | $75,000 | |
| NORTHERN ILLINOIS FOOD BANK | ||||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | N/A | PC | MATCHING/DISCRETIONARY | $5,900 | |
| NORTHERN ILLINOIS UNIVERSITY FOUNDATION | ||||||||
| ALTGELD HALL 135 | DEKALB | IL | 60115 | N/A | PC | EDUCATION | $25,000 | |
| NORTHERN ILLINOIS UNIVERSITY FOUNDATION | ||||||||
| PO BOX 746 | DEKALB | IL | 601150746 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| NORTHSHORE UNIVERSITY HEALTHSYSTEM | ||||||||
| 1033 UNIVERSITY PLACE | EVANSTON | IL | 60201 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| NORTHSHORE UNIVERSITY HEALTHSYSTEM | ||||||||
| 1033 UNIVERSITY PLACE | EVANSTON | IL | 60201 | N/A | PC | MEDICAL RESEARCH | $134,789 | |
| NORTHWEST COMPASS INC | ||||||||
| 1300 W NORTHWEST HWY | MT PROSPECT | IL | 600562217 | N/A | PC | COMMUNITY SERVICES | $9,911 | |
| NORTHWEST SIDE HOUSING CENTER | ||||||||
| 5233 W DIVERSEY AVE | CHICAGO | IL | 60639 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| NORTHWESTERN MEMORIAL HEALTHCARE | ||||||||
| NORTHWESTERN MEMORIAL FOUNDATION | CHICAGO | IL | 60611 | N/A | PC | MEDICAL RESEARCH | $378,326 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 2040 SHERIDAN RD | EVANSTON | IL | 602084100 | N/A | PC | VIOLENCE REDUCTION | $50,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| ALUMNI RELATIONS AND DEVELOPMENT | EVANSTON | IL | 60201 | N/A | PC | MATCHING/DISCRETIONARY | $1,500 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| FEINBERG SCHOOL OF MEDICINE | CHICAGO | IL | 60611 | N/A | PC | MEDICAL RESEARCH | $30,000 | |
| OAKTON COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| 1600 E GOLF RD | DES PLAINES | IL | 60016 | N/A | PC | MATCHING/DISCRETIONARY | $2,000 | |
| OCOOCH MOUNTAIN HUMANE SOCIETY INC | ||||||||
| 391 CLARSON ST | RICHLAND CENTER | WI | 53581 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| 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 | MATCHING/DISCRETIONARY | $500 | |
| 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 | CHICAGO | IL | 60601 | N/A | PC | EDUCATION | $70,000 | |
| ONEGOAL | ||||||||
| 180 N WABASH AVE | CHICAGO | IL | 60601 | N/A | PC | EDUCATION | $175,000 | |
| ONESKY | ||||||||
| 2246B SIXTH ST | BERKELEY | CA | 94710 | N/A | PC | MATCHING/DISCRETIONARY | $11,700 | |
| OPEN COMMUNITIES | ||||||||
| 1880 OAK AVE | EVANSTON | IL | 60201 | N/A | PC | COMMUNITY SERVICES | $15,000 | |
| OROT THE CENTER FOR NEW JEWISH LEARNING | ||||||||
| PO BOX 1471 | SKOKIE | IL | 60076 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| OROT THE CENTER FOR NEW JEWISH LEARNING | ||||||||
| PO BOX 1471 | SKOKIE | IL | 60076 | N/A | PC | MATCHING/DISCRETIONARY | $600 | |
| ORPHANS OF THE STORM | ||||||||
| 2200 RIVERWOODS RD | RIVERWOODS | IL | 60015 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| P E F ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | MATCHING/DISCRETIONARY | $350 | |
| P33 | ||||||||
| 21 S CLARK ST SUITE 4301 | CHICAGO | IL | 60603 | N/A | PC | EDUCATION | $100,000 | |
| PADS LAKE COUNTY INC | ||||||||
| 1800 GRAND AVE | WAUKEGAN | IL | 60085 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| PANCREATIC CANCER ACTION NETWORK INC | ||||||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| PANCREATIC CANCER ACTION NETWORK INC | ||||||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | N/A | PC | MEDICAL RESEARCH | $200,000 | |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||
| PO BOX 996 | FREDERICK | MD | 217059942 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||
| PO BOX 996 | FREDERICK | MD | 217059942 | N/A | PC | EDUCATION | $50,000 | |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||
| PO BOX 996 | FREDERICK | MD | 217059942 | N/A | PC | MATCHING/DISCRETIONARY | $4,500 | |
| PARTNERSHIP FOR COLLEGE COMPLETION | ||||||||
| 200 S MICHIGAN AVE | CHICAGO | IL | 60604 | N/A | PC | EDUCATION | $100,000 | |
| PARTNERSHIP PROJECT INC | ||||||||
| PO BOX 65826 | WASHINGTON DC | DC | 20035 | N/A | PC | CLIMATE | $25,000 | |
| PAWS CHICAGO | ||||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | N/A | PC | MATCHING/DISCRETIONARY | $10,500 | |
| PEACEWORKS NETWORK FOUNDATION | ||||||||
| PO BOX 1577-OCS | NEW YORK | NY | 10113 | N/A | PC | JEWISH COMMUNITY | $35,000 | |
| PEOPLES MUSIC SCHOOL INC | ||||||||
| 931 W EASTWOOD AVE | CHICAGO | IL | 60640 | N/A | PC | EDUCATION | $25,000 | |
| PLACING PAWS OF ILLINOIS | ||||||||
| PO BOX 121 | LIBERTYVILLE | IL | 600480121 | N/A | PC | MATCHING/DISCRETIONARY | $4,000 | |
| PLANNED PARENTHOOD OF ILLINOIS | ||||||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| PRESERVATION FOUNDATION OF THE LAKE COUNTY FOREST PRESERVES | ||||||||
| 1899 W WINCHESTER RD | LIBERTYVILLE | IL | 60048 | N/A | PC | MATCHING/DISCRETIONARY | $4,000 | |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | ||||||||
| GIFT ADMINISTRATION | MIDDLEBURY | VT | 05753 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| PO BOX 419209 | BOSTON | MA | 022419209 | N/A | PC | VIOLENCE REDUCTION | $25,000 | |
| PRIZMAH CENTER FOR JEWISH DAY SCHOOLS INC | ||||||||
| 254 W 54TH ST | NEW YORK | NY | 10019 | N/A | PC | JEWISH COMMUNITY | $75,000 | |
| PRO PUBLICA INC | ||||||||
| 155 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| RAINFOREST TRUST | ||||||||
| PO BOX 841 | WARRENTON | VA | 20188 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| 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 | MATCHING/DISCRETIONARY | $8,500 | |
| READING POWER INC | ||||||||
| 736 N WESTERN AVE | LAKE FOREST | IL | 60045 | N/A | PC | EDUCATION | $20,000 | |
| REBOOT INC | ||||||||
| 734 LONGMEADOW STREET | LONGMEADOW | MA | 011062245 | N/A | PC | JEWISH COMMUNITY | $50,000 | |
| REHABILITATION INSTITUTE OF CHICAGO | ||||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| REHABILITATION INSTITUTE OF CHICAGO | ||||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | N/A | PC | MEDICAL RESEARCH | $250,000 | |
| RENAISSANCE SOCIAL SERVICES INC | ||||||||
| 2501 W WASHINGTON BLVD | CHICAGO | IL | 60612 | N/A | PC | COMMUNITY SERVICES | $15,200 | |
| REPAIR THE WORLD INC | ||||||||
| 322 W 52ND ST | NEW YORK | NY | 10101 | N/A | PC | JEWISH COMMUNITY | $25,000 | |
| RESOURCE MEDIA A NONPROFIT CORPORATION | ||||||||
| 9450 GEMINI DR | BEAVERTON | OR | 970087105 | N/A | PC | CLIMATE | $100,000 | |
| RISE INTERNATIONAL NFP | ||||||||
| PO BOX 81 | WINNETKA | IL | 60093 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| ROBERT R MCCORMICK FOUNDATION | ||||||||
| 205 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | EDUCATION | $100,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | CLIMATE | $500,000 | |
| ROGER BALDWIN FOUNDATION ACLU INC | ||||||||
| 150 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | MATCHING/DISCRETIONARY | $370 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 1301 W 22ND ST | OAK BROOK | IL | 60523 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| SAFE FAMILIES FOR CHILDREN ALLIANCE | ||||||||
| 4300 W IRVING PARK RD | CHICAGO | IL | 60641 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| SAINT ANTHONY HOSPITAL | ||||||||
| 2875 W 19TH ST | CHICAGO | IL | 606233501 | N/A | PC | COMMUNITY SERVICES | $40,000 | |
| SARAH'S 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 | MATCHING/DISCRETIONARY | $1,000 | |
| SCRIPTED INC | ||||||||
| 300 W ADAMS | CHICAGO | IL | 60606 | N/A | PC | EDUCATION | $20,000 | |
| SEARCH INC | ||||||||
| 1925 N CLYBOURN | CHICAGO | IL | 60614 | N/A | PC | COMMUNITY SERVICES | $16,869 | |
| SEDOL FOUNDATION | ||||||||
| 18160 W GAGES LAKE RD | GAGES LAKE | IL | 60030 | N/A | PC | MATCHING/DISCRETIONARY | $8,000 | |
| SEFARIA INC | ||||||||
| 228 PARK AVE S | NEW YORK | NY | 100031502 | N/A | PC | JEWISH COMMUNITY | $30,000 | |
| SELFHELP HOME INC | ||||||||
| 908 W ARGYLE ST | CHICAGO | IL | 60640 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| SENIOR CARE VOLUNTEER NETWORK | ||||||||
| 42 EAST STREET STE C | CRYSTAL LAKE | IL | 60014 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| SHABBAT PROJECT INC | ||||||||
| 228 PARK AVE S | NEW YORK | NY | 10003 | N/A | PC | JEWISH COMMUNITY | $75,000 | |
| 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 | MATCHING/DISCRETIONARY | $5,000 | |
| SHORE COMMUNITY SERVICES INC | ||||||||
| 8350 LARAMIE AVE | SKOKIE | IL | 60077 | N/A | PC | COMMUNITY SERVICES | $10,000 | |
| SHRIVER CENTER ON POVERTY LAW | ||||||||
| 67 E MADISON ST | CHICAGO | IL | 60603 | N/A | PC | COMMUNITY SERVICES | $80,000 | |
| SHRIVER CENTER ON POVERTY LAW | ||||||||
| 67 E MADISON ST | CHICAGO | IL | 60603 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| SINAI COMMUNITY INSTITUTE INC | ||||||||
| 1500 S FAIRFIELD AVE | CHICAGO | IL | 60608 | N/A | PC | MEDICAL RESEARCH | $50,000 | |
| SINAI HEALTH SYSTEM | ||||||||
| 1500 S FAIRFIELD AVE | CHICAGO | IL | 60608 | N/A | PC | COMMUNITY SERVICES | $253,189 | |
| SINAI HEALTH SYSTEM | ||||||||
| 1500 S FAIRFIELD AVE | CHICAGO | IL | 60608 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| SIT STAY READ INC | ||||||||
| 2849 N CLARK ST | CHICAGO | IL | 60657 | N/A | PC | EDUCATION | $5,000 | |
| SKILLS FOR CHICAGOLANDS FUTURE | ||||||||
| 191 N WACKER DR | CHICAGO | IL | 60606 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| SKILLS FOR CHICAGOLANDS FUTURE | ||||||||
| 191 N WACKER DR | CHICAGO | IL | 60606 | N/A | PC | EDUCATION | $125,000 | |
| SKOKIE VALLEY AGUDATH JACOB SYNAGOGUE | ||||||||
| 8825 E PRAIRIE RD | SKOKIE | IL | 60076 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| SNOW CITY ARTS FOUNDATION | ||||||||
| 1653 W CONGRESS PKWY | CHICAGO | IL | 60612 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| SOCIETY FOR IMMUNOTHERAPY OF CANCER INC | ||||||||
| 555 E WELLS ST | MILWAUKEE | WI | 53202 | N/A | PC | MEDICAL RESEARCH | $150,000 | |
| SOUTH SHORE PLANNING AND PRESERVATION COALITION | ||||||||
| 1735 E 71ST ST | CHICAGO | IL | 60649 | N/A | PC | COMMUNITY SERVICES | $10,000 | |
| SOUTH SUBURBAN PADS | ||||||||
| 4411 W GATLING BLVD | COUNTRY CLUB HILLS | IL | 60478 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| SOUTHERN INVITATIONAL SMOKE | ||||||||
| 3912 BUTE ST | HOUSTON | TX | 77006 | N/A | PC | MATCHING/DISCRETIONARY | $100 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| SPECIAL GIFTS THEATRE INC | ||||||||
| PO BOX 2231 | NORTHBROOK | IL | 600652231 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| SPECIAL OLYMPICS ILLINOIS | ||||||||
| 605 E WILLOW ST | NORMAL | IL | 61761 | N/A | PC | COMMUNITY SERVICES | $50,000 | |
| SPECTRUM COMMUNITY SERVICES INC | ||||||||
| 2621 BARRINGTON CT | HAYWARD | CA | 945451100 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP | ||||||||
| 610 S MICHIGAN AVE | CHICAGO | IL | 60605 | N/A | PC | JEWISH COMMUNITY | $125,000 | |
| SPOOFDAWG TO THE RESCUE | ||||||||
| PO BOX 6074 | ORANGE | CA | 92863 | N/A | PC | MATCHING/DISCRETIONARY | $10,000 | |
| ST BALDRICKS FOUNDATION INC | ||||||||
| 1333 S MAYFLOWER | MONROVIA | CA | 91016 | N/A | PC | MATCHING/DISCRETIONARY | $1,500 | |
| ST BALDRICKS FOUNDATION INC | ||||||||
| 1333 S MAYFLOWER | 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 | |
| START EARLY | ||||||||
| 33 W MONROE SUITE 1200 | CHICAGO | IL | 60603 | N/A | PC | EDUCATION | $400,000 | |
| STRAWDOG THEATRE COMPANY | ||||||||
| PO BOX 607782 | CHICAGO | IL | 60660 | N/A | PC | MATCHING/DISCRETIONARY | $1,900 | |
| SURGE INSTITUTE | ||||||||
| 2045 W GRAND AVE STE B | CHICAGO | IL | 60612 | N/A | PC | EDUCATION | $30,000 | |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | ||||||||
| 13770 NOEL RD | DALLAS | TX | 75380 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| SVARA | ||||||||
| 4411 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | N/A | PC | JEWISH COMMUNITY | $30,000 | |
| TAFT PTSA | ||||||||
| 6530 W BRYN MAWR AVE | CHICAGO | IL | 60631 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 300 WEST ADAMS STREET | CHICAGO | IL | 60606 | N/A | PC | EDUCATION | $140,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 300 WEST ADAMS STREET | CHICAGO | IL | 60606 | N/A | PC | MATCHING/DISCRETIONARY | $50,000 | |
| TEAM RUBICON | ||||||||
| 214 MAIN STREET 354 | EL SEGUNDO | CA | 90245 | N/A | PC | MATCHING/DISCRETIONARY | $7,000 | |
| TEMPLE JEREMIAH | ||||||||
| 937 HAPP RD | NORTHFIELD | IL | 60093 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| TENAFLY NATURE CENTER ASSOCIATION | ||||||||
| 313 HUDSON AVE | TENAFLY | NJ | 07670 | N/A | PC | MATCHING/DISCRETIONARY | $300 | |
| THE AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO INC | ||||||||
| 25 W 45TH ST | NEW YORK | NY | 10036 | N/A | PC | JEWISH COMMUNITY | $30,000 | |
| THE ARK | ||||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | N/A | PC | JEWISH COMMUNITY | $100,000 | |
| THE ARK | ||||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | N/A | PC | MATCHING/DISCRETIONARY | $3,600 | |
| THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS | ||||||||
| 1747 W ROOSEVELT RD SUITE 302 | CHICAGO | IL | 60608 | N/A | PC | COMMUNITY SERVICES | $45,000 | |
| 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 | MATCHING/DISCRETIONARY | $7,500 | |
| THE GREATER NEW ORLEANS FOUNDATION | ||||||||
| 919 ST CHARLES AVE | NEW ORLEANS | LA | 70130 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| THE GREATER NEW ORLEANS FOUNDATION | ||||||||
| 919 ST CHARLES AVE | NEW ORLEANS | LA | 70130 | N/A | PC | MATCHING/DISCRETIONARY | $36 | |
| THE HARBOUR INC | ||||||||
| 1440 RENAISSANCE DR | 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 JOSSELYN CENTER NFP | ||||||||
| 405 CENTRAL AVE | NORTHFIELD | IL | 60093 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| THE NETWORK ADVOCATING AGAINST DOMESTIC VIOLENCE | ||||||||
| 3 E WACKER DR | CHICAGO | IL | 60603 | N/A | PC | MATCHING/DISCRETIONARY | $200 | |
| THE POSSE FOUNDATION INC | ||||||||
| 111 W JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PC | EDUCATION | $40,000 | |
| THE SHALOM HARTMAN INSTITUTE OF NORTH AMERICA | ||||||||
| 475 RIVERSIDE DR | NEW YORK | NY | 10115 | N/A | PC | JEWISH COMMUNITY | $100,000 | |
| 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 | |
| THE YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS | ||||||||
| 2245 S MICHIGAN AVE | CHICAGO | IL | 60616 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 399389 | SAN FRANCISCO | CA | 941399389 | N/A | PC | MATCHING/DISCRETIONARY | $650 | |
| TREE HOUSE HUMANE SOCIETY | ||||||||
| 7225 N WESTERN AVE | CHICAGO | IL | 60645 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| 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 | $65,000 | |
| UNION LEAGUE BOYS & GIRLS CLUBS | ||||||||
| 65 WEST JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PC | MATCHING/DISCRETIONARY | $400 | |
| UNITED CEREBRAL PALSY SEGUIN OF GREATER CHICAGO | ||||||||
| 3100 S CENTRAL AVENUE | CICERO | IL | 608043987 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| UNITED STATES ENERGY FOUNDATION | ||||||||
| 301 BATTERY ST | SAN FRANCISCO | CA | 94111 | N/A | PC | CLIMATE | $150,000 | |
| UNITED WAY OF LAKE COUNTY INC | ||||||||
| 330 S GREENLEAF ST | GURNEE | IL | 60031 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| UNITED WAY OF METROPOLITAN CHICAGO INC | ||||||||
| 333 S WABASH AVE | CHICAGO | IL | 60604 | N/A | PC | EDUCATION | $25,000 | |
| UNIVERSITY OF CHICAGO MEDICAL CENTER | ||||||||
| 5841 S MARYLAND AVE | CHICAGO | IL | 60637 | N/A | PC | COMMUNITY SERVICES | $35,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 1313 E 60TH ST | CHICAGO | IL | 60637 | N/A | PC | EDUCATION | $518,750 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 33 N LASALLE ST | CHICAGO | IL | 60602 | N/A | PC | COMMUNITY SERVICES | $50,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 33 N LASALLE ST | CHICAGO | IL | 60602 | N/A | PC | EDUCATION | $50,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5235 S HARPER COURT 4TH FLOOR | CHICAGO | IL | 60601 | N/A | PC | MEDICAL RESEARCH | $1,450,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5235 S HARPER CT | CHICAGO | IL | 60615 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5807 S WOODLAWN AVE | CHICAGO | IL | 60637 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||||
| 1305 W GREEN ST | URBANA | IL | 61801 | N/A | PC | EDUCATION | $220,280 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||||
| 1305 W GREEN ST | URBANA | IL | 61801 | N/A | PC | MEDICAL RESEARCH | $237,529 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| OFFICE OF GIFT DONOR SERVICES | ROCHESTER | NY | 14627 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| UPSTART BAY AREA | ||||||||
| 1111 BROADWAY | OAKLAND | CA | 94607 | N/A | PC | JEWISH COMMUNITY | $350,000 | |
| UPWARDLY GLOBAL | ||||||||
| 123 W MADISON ST | CHICAGO | IL | 60602 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| US HOLOCAUST MEMORIAL COUNCIL | ||||||||
| PO BOX 1852 | HIGHLAND PARK | IL | 60035 | N/A | PC | JEWISH COMMUNITY | $200,000 | |
| VIBRANT EMOTIONAL HEALTH | ||||||||
| 50 BROADWAY FL 19 | NEW YORK | NY | 10004 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| VICTORIES OF THE HEART NFP | ||||||||
| 5315 N CLARK ST | CHICAGO | IL | 60640 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| VOTINGWORKS | ||||||||
| 548 MARKET ST | SAN FRANCISCO | CA | 941045401 | N/A | PC | MATCHING/DISCRETIONARY | $2,000 | |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | ||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | PC | JEWISH COMMUNITY | $175,000 | |
| WATER FOR SOUTH SUDAN INC | ||||||||
| PO BOX 25551 | ROCHESTER | NY | 14625 | N/A | PC | MATCHING/DISCRETIONARY | $3,800 | |
| WAUCONDA ISLAND LAKE FOOD PANTRY INC | ||||||||
| PO BOX 255 | WAUCONDA | IL | 60084 | N/A | PC | MATCHING/DISCRETIONARY | $1,500 | |
| WAUKEGAN TO COLLEGE NFP | ||||||||
| 410 GRAND AVE | WAUKEGAN | IL | 60085 | N/A | PC | EDUCATION | $15,000 | |
| WEST SUBURBAN COMMUNITY PANTRY INC | ||||||||
| 6809 HOBSON VALLEY DR | WOODRIDGE | IL | 60517 | N/A | PC | MATCHING/DISCRETIONARY | $200 | |
| WILBRAHAM & MONSON ACADEMY | ||||||||
| 423 MAIN ST | WILBRAHAM | MA | 01095 | N/A | PC | MATCHING/DISCRETIONARY | $500 | |
| WINDOW TO THE WORLD COMMUNICATIONS INC | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| WINDOW TO THE WORLD COMMUNICATIONS INC | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | N/A | PC | MATCHING/DISCRETIONARY | $3,700 | |
| 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 | MATCHING/DISCRETIONARY | $20,000 | |
| WOMEN EMPLOYED | ||||||||
| 4 E WACKER DR | CHICAGO | IL | 60604 | N/A | PC | MATCHING/DISCRETIONARY | $1,000 | |
| WOMEN FOR AFGHAN WOMEN INC | ||||||||
| 158-24 73RD AVE | FRESH MEADOWS | NY | 11366 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| WORKING CREDIT NFP | ||||||||
| 111 W WASHINGTON ST | CHICAGO | IL | 60602 | N/A | PC | COMMUNITY SERVICES | $55,000 | |
| WORKING IN THE SCHOOLS | ||||||||
| 150 NORTH WACKER DRIVE | CHICAGO | IL | 60606 | N/A | PC | EDUCATION | $50,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | MATCHING/DISCRETIONARY | $2,500 | |
| YALE UNIVERSITY | ||||||||
| OFFICE OF SPONSORED PROJECTS | NEW HAVEN | CT | 065208327 | N/A | PC | CLIMATE | $25,000 | |
| YEAR UP INC | ||||||||
| PO BOX 412812 | BOSTON | MA | 022412812 | N/A | PC | EDUCATION | $60,000 | |
| YMCA OF METROPOLITAN CHICAGO | ||||||||
| 1030 W VAN BUREN ST | CHICAGO | IL | 60607 | N/A | PC | EDUCATION | $9,996 | |
| YMCA OF METROPOLITAN CHICAGO | ||||||||
| 1030 W VAN BUREN ST | CHICAGO | IL | 60607 | N/A | PC | MATCHING/DISCRETIONARY | $56,050 | |
| YOUNG INVINCIBLES | ||||||||
| 125 S CLARK STREET 16TH FLOOR | CHICAGO | IL | 60603 | N/A | PC | EDUCATION | $20,000 | |
| YOUNG MEN'S EDUCATIONAL NETWORK | ||||||||
| 1241 S PULASKI RD | CHICAGO | IL | 60623 | N/A | PC | EDUCATION | $30,000 | |
| YOUTH JOB CENTER INC | ||||||||
| 1114 CHURCH ST | EVANSTON | IL | 602013604 | N/A | PC | EDUCATION | $45,000 | |
| YWCA EVANSTON NORTH SHORE | ||||||||
| 1215 CHURCH ST | EVANSTON | IL | 60201 | N/A | PC | COMMUNITY SERVICES | $50,000 | |
| YWCA EVANSTON NORTH SHORE | ||||||||
| 1215 CHURCH ST | EVANSTON | IL | 60201 | N/A | PC | MATCHING/DISCRETIONARY | $5,000 | |
| YWCA METROPOLITAN CHICAGO | ||||||||
| 1 N LASALLE ST | CHICAGO | IL | 60602 | N/A | PC | COMMUNITY SERVICES | $20,000 | |
| ZACHARIAS SEXUAL ABUSE CENTER | ||||||||
| 4275 OLD GRAND AVE | GURNEE | IL | 60031 | N/A | PC | COMMUNITY SERVICES | $25,000 | |
| ZERO - THE END OF PROSTATE CANCER | ||||||||
| 515 KING ST | ALEXANDRIA | VA | 22314 | N/A | PC | MATCHING/DISCRETIONARY | $350 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,779,864 | 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 | $2,655,333 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | $5,773 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,226,868 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| 5TH CENTURY PARTNERS FUND I LP | 525990 | $1,870 |
| BREP VI.TE.2.LP | 525990 | -$395 |
| BREP VI.TE.2-NQ.LP | 525990 | $3,704 |
| BLACKSTONE RE IX F | 525990 | $290 |
| BLACKSTONE RE IX F AV MH 1 | 525990 | -$14,682 |
| BLACKSTONE RE IX F AV MH 3.4 | 525990 | $28,152 |
| BLACKSTONE RE IX F AV MH 5 | 525990 | $425 |
| BREP IX CAYMAN F-SH | 525990 | $34 |
| CAPITAL DYNAMICS CHAMPION VENTURES V, LP | 525990 | $344 |
| CAPITAL DYNAMICS CHAMPION VENTURES VI, LP | 525990 | $3,323 |
| CD&R FRIENDS & FAMILY FEEDER FUND X LP | 525990 | $994 |
| CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF | 525990 | $11,169 |
| COATUE GROWTH FUND V LP | 525990 | -$314 |
| COMMONFUND CAPITAL NATURAL RESOURCES VII | 525990 | $2,342 |
| CORDILLERA INVESTMENT FUND II, LP | 525990 | -$14,828 |
| DEERFIELD PRIVATE DESIGN IV | 525990 | -$57,230 |
| DEERFIELD RCA HOLDINGS IV, LP | 525990 | $42,890 |
| DEERFIELD PH, LP | 525990 | -$10,490 |
| DEERFIELD RE HOLDINGS IV, LP | 525990 | $205 |
| EIV CAPITAL FUND III LP | 525990 | -$354,264 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$936,428 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,887,974 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,951,546 | 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 | $265,195 | Yes (X) |
| SAWDUST INVESTMENT MANAGEMENT CORP | ||||||
| 2 | 30 S WACKER DRIVE SUITE 2500 | CHICAGO | IL | 60606 | $39 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $160,615 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $160,615 | 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 (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB US SMALL CAP GROWTH PORTFOLIO CLASS I | $14,347,928 | $14,347,928 |
| BLACKROCK CORE BOND FUND | $9,998,893 | $9,998,893 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $9,723,708 | $9,723,708 |
| JOHCM INTERNATIONAL SELECT FUND | $10,949,260 | $10,949,260 |
| PIMCO TOTAL RETURN FUND II | $32,979,089 | $32,979,089 |
| VANGUARD INFLATION PROTECTED SECURITIES DEC13 | $23,405,195 | $23,405,195 |
| VANGUARD S&P 500 | $25,761,123 | $25,761,123 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (90 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| YORKTOWN ENERGY PARTNERS X, LP | AT COST | $1,415,233 | $1,415,233 |
| ADAGE CAPITAL PARTNERS, LP | FMV | $66,423,697 | $66,423,697 |
| AHREN LP | FMV | $1,697,168 | $1,697,168 |
| BLACKROCK SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), LP | FMV | $277,021 | $277,021 |
| BLACKSTONE REAL ESTATE PARTNERS IX, LP | FMV | $2,624,019 | $2,624,019 |
| BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 | FMV | $47,879 | $47,879 |
| BREP VI.TE.2.LP | FMV | $382 | $382 |
| BREP VI.TE.2-NQ.LP | FMV | $9,035 | $9,035 |
| BRAUVIN 18, INC. | FMV | $1,110,000 | $1,110,000 |
| BRILLIANCE CHINA CORE FEEDER 2 | FMV | $6,182,271 | $6,182,271 |
| CAPITAL DYNAMICS CHAMPION VENTURES V, LP | FMV | $98,901 | $98,901 |
| CAPITAL DYNAMICS CHAMPION VENTURES VI, LP | FMV | $1,395,937 | $1,395,937 |
| CATALYST FUND II PARALLEL LIMITED PARTNERSHIP | FMV | $2,058,848 | $2,058,848 |
| CD&R FRIENDS & FAMILY X | FMV | $2,224,157 | $2,224,157 |
| CD&R FRIENDS & FAMILY X ENERGY B | FMV | $165,951 | $165,951 |
| CD&R FRIENDS & FAMILY X ORANGE B | FMV | $275,859 | $275,859 |
| CD&R FRIENDS & FAMILY X WATERWORKS B | FMV | $1,378,313 | $1,378,313 |
| CERBERUS INTERNATIONAL LTD | FMV | $14,214 | $14,214 |
| CEVIAN CAPITAL II LTD | FMV | $10,394,447 | $10,394,447 |
| CLAYTON, DUBILIER AND RICE FUND IX, LP | FMV | $6,589,201 | $6,589,201 |
| COATUE EARLY STAGE FUND LP | FMV | $7,306,802 | $7,306,802 |
| COATUE FINTECH OFFSHORE FEEDER FUND I LP | FMV | $4,028,861 | $4,028,861 |
| COATUE GROWTH FUND V LP | FMV | $2,238,221 | $2,238,221 |
| COATUE OFFSHORE FUND, LTD. | FMV | $15,665,400 | $15,665,400 |
| COMMONFUND CAPITAL NATURAL RESOURCES VII | FMV | $207,342 | $207,342 |
| COMMONFUND GLOBAL DISTRESSED PARTNERS III | FMV | $652 | $652 |
| CORDILLERA INVESTMENT FUND II, LP | FMV | $2,161,385 | $2,161,385 |
| DEERFIELD PRIVATE DESIGN IV, LP | FMV | $3,751,158 | $3,751,158 |
| ECHO STREET GOODCO SELECT II, LP | FMV | $47,673,016 | $47,673,016 |
| ECLIPSE FUND IV LP | FMV | $250,943 | $250,943 |
| ELLIOTT INTERNATIONAL LIMITED | FMV | $19,191,214 | $19,191,214 |
| EMK CAPITAL PARTNERS LP | FMV | $6,341,754 | $6,341,754 |
| EMK CAPITAL PARTNERS II LP | FMV | $1,128,783 | $1,128,783 |
| FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP | FMV | $11,277,504 | $11,277,504 |
| FLEXPOINT FUND IV-A, LP | FMV | $1,023,115 | $1,023,115 |
| FLEXPOINT OVERAGE FUND IV-A, LP | FMV | $276,213 | $276,213 |
| FOUNDATION CAPITAL VIII, LP | FMV | $28,836,585 | $28,836,585 |
| GGV CAPITAL V, LP | FMV | $26,695,239 | $26,695,239 |
| GGV CAPITAL VI, LP | FMV | $5,574,532 | $5,574,532 |
| GGV CAPITAL VI PLUS, LP | FMV | $2,443,635 | $2,443,635 |
| GGV CAPITAL VII, LP | FMV | $3,393,462 | $3,393,462 |
| GGV CAPITAL VII PLUS, LP | FMV | $821,726 | $821,726 |
| GGV DISCOVERY III LP | FMV | $917,357 | $917,357 |
| GLENDON OPPORTUNITIES FUND II (FEEDER B) | FMV | $3,100,817 | $3,100,817 |
| GQG INTERNATIONAL EQUITY FUND | FMV | $22,484,142 | $22,484,142 |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | FMV | $17,470,949 | $17,470,949 |
| GREENSPRING SECONDARIES FUND IV, LP | FMV | $4,559,944 | $4,559,944 |
| GREENSPRING SECONDARIES FUND V, LP | FMV | $860,445 | $860,445 |
| HILDRED EQUITY PARTNERS II LP | FMV | $1,068,041 | $1,068,041 |
| HORSLEY BRIDGE X VENTURE, LP | FMV | $15,317,682 | $15,317,682 |
| HORSLEY IX, LP | FMV | $14,180,298 | $14,180,298 |
| HRJ CAPITAL VC VI (INT'L) LP | FMV | $1,263,801 | $1,263,801 |
| HRJ GROWTH CAPITAL II, LP | FMV | $77,564 | $77,564 |
| JANCHOR PARTNERS PAN-ASIAN FUND | FMV | $10,753,939 | $10,753,939 |
| KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. | FMV | $18,071,480 | $18,071,480 |
| KING STREET CAPITAL, LP | FMV | $75,276 | $75,276 |
| KUVARI FOCUS FUND LIMITED | FMV | $9,293,683 | $9,293,683 |
| LAV FUND VI OPPORTUNITIES LP | FMV | $395,399 | $395,399 |
| LAV FUND VI LP | FMV | $752,119 | $752,119 |
| LINZOR CAPITAL PARTNERS III, LP | FMV | $4,268,667 | $4,268,667 |
| L SQUARED CAPITAL PARTNERS III LLC | FMV | $2,146,993 | $2,146,993 |
| MARBLE RIDGE OFFSHORE FUND LTD. | FMV | $384,664 | $384,664 |
| MAYFIELD FUND XV | FMV | $5,293,356 | $5,293,356 |
| MAYFIELD FUND XVI | FMV | $557,327 | $557,327 |
| OAK STREET REAL ESTATE CAPITAL FUND IV LP | FMV | $2,125,738 | $2,125,738 |
| OAK STREET REAL ESTATE CAPITAL FUND V, LP | FMV | $1,318,344 | $1,318,344 |
| OVERLOOK PARTNERS FUND, LP | FMV | $15,385,330 | $15,385,330 |
| PEAK ROCK CAPITAL CREDIT FUND II-A | FMV | $381,540 | $381,540 |
| PEAK ROCK CAPITAL FUND A, LP | FMV | $1,329,181 | $1,329,181 |
| PEAK ROCK CAPITAL FUND II-A | FMV | $1,450,893 | $1,450,893 |
| PEAK ROCK CAPITAL FUND III-A | FMV | $635,711 | $635,711 |
| QUAN VENTURE FUND II, L.P. | FMV | $3,424,005 | $3,424,005 |
| ROUNDTABLE HEALTHCARE PARTNERS III, LP | FMV | $2,972,830 | $2,972,830 |
| ROUNDTABLE HEALTHCARE PARTNERS IV, LP | FMV | $3,761,374 | $3,761,374 |
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP | FMV | $1,883 | $1,883 |
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP | FMV | $602,560 | $602,560 |
| RUBICON TECHNOLOGY PARTNERS II, LP | FMV | $4,280,052 | $4,280,052 |
| RUBICON TECHNOLOGY PARTNERS III, LP | FMV | $2,413,895 | $2,413,895 |
| SGOF LIQUIDATING FEEDER LTD. | FMV | $317,690 | $317,690 |
| SHORELINE EQUITY PARTNERS FUND, LP | FMV | $1,223,360 | $1,223,360 |
| UNCORK PLUS II, L.P. | FMV | $2,506,907 | $2,506,907 |
| UNCORK VI, L.P. | FMV | $1,453,971 | $1,453,971 |
| VARADERO INTERNATIONAL, LTD. | FMV | $11,080,078 | $11,080,078 |
| VOLITION CAPITAL FUND IV, LP | FMV | $1,199,258 | $1,199,258 |
| VOLITION CAPITAL SELECT FUND I, LP | FMV | $367,959 | $367,959 |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY | FMV | $10,921,004 | $10,921,004 |
| WHITEHAVEN CREDIT OPP FUND, LTD. | FMV | $12,093,983 | $12,093,983 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | FMV | $5,481,454 | $5,481,454 |
| WYNNCHURCH CAPITAL PARTNERS V, L.P. | FMV | $807,402 | $807,402 |
| YORKTOWN ENERGY PARTNERS IX, LP | FMV | $1,026,803 | $1,026,803 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,309 | LegalFeesAmt |
| Net Investment Income | $18,070 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,796 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $3,158 | $5,726 | $5,726 |
| ADVANCE SUBSCRIPTIONS | $0 | $2,000,000 | $2,000,000 |
| BETTER FUTURE FORWARD | $100,000 | $100,000 | $100,000 |
| BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 - Q | -$14 | -$15 | -$15 |
| DUE FROM INVESTMENTS | $1,643,951 | $7,119,744 | $7,119,744 |
| DUE TO/FROM - BENEFITS RECEIVABLE | -$55 | $18 | $18 |
| DUE TO/FROM - OTHER | $0 | $5,579,925 | $5,579,925 |
| FEDERAL EXCISE TAX AGENT | $0 | $0 | $0 |
| FLEXPOINT OVERAGE FUND IV-A, LP | -$802 | $0 | $0 |
| LOAN DID 04/21/06 | $25,597 | $0 | $0 |
| PAYROLL CLEARING ACCOUNT | -$46,237 | -$48,889 | -$48,889 |
| PREPAID EXPENSES | $0 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS GIFTS | $828 | $0 | $828 |
| CELLULAR PHONE EXPENSE | $2,904 | $0 | $2,904 |
| MEALS & ENTERTAINMENT | $609 | $0 | $609 |
| PARKING EXPENSE | $44 | $0 | $44 |
| TRANSIT EXPENSE | $229 | $0 | $229 |
| PROFESSIONAL DEVELOPMENT | $16,136 | $0 | $16,136 |
| HEALTH INSURANCE PREMIUMS | $80,597 | $0 | $82,072 |
| DENTAL INSURANCE PREMIUMS | $6,302 | $0 | $6,599 |
| LIFE INSURANCE | $5,619 | $0 | $6,108 |
| WORKERS COMPENSATION INSURANCE | $3,811 | $0 | $3,047 |
| ANNUAL FILINGS & FEES | $15 | $0 | $15 |
| BANK CHARGES | $343 | $343 | $0 |
| COMPUTER LICENSING & MAINTENANCE | $65,233 | $0 | $65,233 |
| COMPUTER SUPPLIES & SOFTWARE | $978 | $0 | $1,376 |
| DONOR MANAGEMENT SOFTWARE PROJECT | $0 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $32,373 | $0 | $32,359 |
| STAFF MEALS | $275 | $0 | $275 |
| HOSTED EVENT EXPENSES | $75 | $0 | $75 |
| INSURANCE EXPENSE | $15,286 | $0 | $15,286 |
| OFFICE EXPENSE | $42 | $0 | $53 |
| OFFICE SUPPLIES | $45 | $0 | $45 |
| FURNITURE AND EQUIPMENT EXPENSE | $4,798 | $0 | $4,798 |
| UTILITIES: TELEPHONE | $5,421 | $0 | $5,421 |
| WEBSITE & SOFTWARE MAINTENANCE | $1,050 | $0 | $2,100 |
| WELLNESS INITIATIVES | $0 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $181,695 | $149,162 | $0 |
| INVESTMENT FEES - OTHER | $0 | $0 | $0 |
| PAYROLL ADMINISTRATIVE FEES | $14,287 | $0 | $12,555 |
| RECRUITMENT EXPENSE | $2,535 | $0 | $2,440 |
| PENALTIES | $232 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (169 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKROCK SCO | $0 | $807,858 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS VI | $0 | $5,293 | $0 |
| CD&R SUB-FUND X (CREDIT) | $0 | $3,987 | $0 |
| COATUE FINTECH OFFSHORE FEEDER FUND I | $0 | $1,057 | $0 |
| GOLDMAN SACHS MEZZANINE PARTNERS V OFFSHORE | $0 | $11,287 | $0 |
| INFLEXION BUYOUT FUND | $0 | $813,118 | $0 |
| CREDIT CARD REWARDS | $1,176 | $1,176 | $1,176 |
| FUND OPERATIONS - COMMONFUND REALTY INVESTORS | $512 | $512 | $512 |
| FROM 1099'S | $4,085 | $4,085 | $4,085 |
| INCOME (LOSS) FROM K-1'S | $0 | $0 | $0 |
| 5TH CENTURY PARTNERS FUND I LP | $0 | -$27,427 | $0 |
| ADAGE CAPITAL PARTNERS, LP | $0 | $424,095 | $0 |
| AHREN, LP | $0 | -$7,980 | $0 |
| BREP VI.TE.2.LP | $0 | -$792 | $0 |
| BREP VI.TE.2-NQ.LP | $0 | $2,935 | $0 |
| BLACKSTONE RE IX F | $0 | -$7,045 | $0 |
| BLACKSTONE RE IX F AV MH 1 | $0 | $2,614 | $0 |
| BLACKSTONE RE IX F AV MH 2 | $0 | -$2,503 | $0 |
| BLACKSTONE RE IX F AV MH 3.4 | $0 | $25,570 | $0 |
| BLACKSTONE RE IX F AV MH 5 | $0 | -$471 | $0 |
| BREP IX CAYMAN F-SH | $0 | -$6,371 | $0 |
| CAPITAL DYNAMICS CHAMPION VENTURES V, LP | $0 | -$11,103 | $0 |
| CAPITAL DYNAMICS CHAMPION VENTURES VI, LP | $0 | -$25,177 | $0 |
| CATALYST FUND II PARALLEL LIMITED PARTNERSHIP | $0 | -$3,244 | $0 |
| CD&R FRIENDS & FAMILY FEEDER FUND X LP | $0 | $129,748 | $0 |
| CD&R FRIENDS AND FAMILY FEEDER FUND X WATERWORKS B, LP | $0 | $7,028 | $0 |
| CD&R FRIENDS AND FAMILY FEEDER FUND X ORANGE B, LP | $0 | $0 | $0 |
| CD&R FF FEEDER ENERGY B, LP | $0 | $0 | $0 |
| CLAYTON, DUBILIER AND RICE FUND IX, LP | $0 | $490,743 | $0 |
| CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF | $0 | $75,012 | $0 |
| CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF | $0 | $15,057 | $0 |
| CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF | $0 | $79,866 | $0 |
| CLYDE BLOWERS CAPITAL FUND III LP | $0 | $31,266 | $0 |
| COATUE EARLY STAGE FUND, LP | $0 | -$57,049 | $0 |
| COATUE GROWTH FUND V LP | $0 | -$36,820 | $0 |
| COMMONFUND CAPITAL NATURAL RESOURCES VII | $0 | -$2,134 | $0 |
| COMMONFUND GLOBAL DISTRESSED PARTNERS III | $0 | -$1,822 | $0 |
| CORDILLERA INVESTMENT FUND II, LP | $0 | -$186,438 | $0 |
| DEERFIELD PRIVATE DESIGN IV | $0 | $117,755 | $0 |
| DEERFIELD RCA HOLDINGS IV, LP | $0 | -$42,890 | $0 |
| DEERFIELD RE HOLDINGS IV, LP | $0 | -$534 | $0 |
| DEERFIELD PH, LP | $0 | $7,955 | $0 |
| ECHO STREET GOODCO SELECT II, LP | $0 | $104,293 | $0 |
| ECLIPSE FUND IV, L.P. | $0 | -$9,333 | $0 |
| EIV CAPITAL FUND III LP | $0 | -$43,119 | $0 |
| EMK CAPITAL PARTNERS LP | $0 | -$85,187 | $0 |
| ENERGY & MINERALS GROUP FUND II, LP | $0 | -$29,350 | $0 |
| ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP | $0 | $170,523 | $0 |
| ENERGY AND MINERALS GROUP FUND IV, LP | $0 | -$17,530 | $0 |
| ENR PARTNERS LP (EDGE NATURAL RESOURCES) | $0 | -$84,159 | $0 |
| ENR PARTNERS II LP (EDGE NATURAL RESOURCES) | $0 | -$64,196 | $0 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD | $0 | $4,510 | $0 |
| FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP | $0 | $14,303 | $0 |
| FLEXPOINT FUND IV-A, LP | $0 | -$50,781 | $0 |
| FLEXPOINT OVERAGE FUND IV-A LP | $0 | -$3,460 | $0 |
| FOUNDATION CAPITAL VIII, LP | $0 | $524,258 | $0 |
| GGV CAPITAL V, LP | $0 | -$70,849 | $0 |
| GGV CAPITAL VI, LP | $0 | -$5,690 | $0 |
| GGV CAPITAL VI PLUS, LP | $0 | -$656 | $0 |
| GGV CAPITAL VII, LP | $0 | -$54,565 | $0 |
| GGV CAPITAL VII PLUS, LP | $0 | -$555 | $0 |
| GGV DISCOVERY III, LP | $0 | -$38,274 | $0 |
| GLENDON OPPORTUNITIES FUND II (FEEDER B) | $0 | $54,274 | $0 |
| GMO FORESTRY FUND 8-B LP | $0 | -$807 | $0 |
| GREENSPRING SECONDARIES FUND IV, LP | $0 | -$11,439 | $0 |
| GREENSPRING SECONDARIES FUND V, LP | $0 | -$7,942 | $0 |
| GQG INTERNATIONAL EQUITY FUND | $0 | $588,145 | $0 |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | $0 | $144,358 | $0 |
| HIG BAYSIDE DEBT AND LBO FUND II, LP | $0 | $15,488 | $0 |
| HIG BAYSIDE II AIV, LP (SERIES A) | $0 | -$6,638 | $0 |
| HIG BAYSIDE II AIV, LP (SERIES E) | $0 | $0 | $0 |
| HIG BAYSIDE DEBT & LBO FUND II OFFSHORE AIV, LP | $0 | $0 | $0 |
| HIGHFIELDS CAPITAL IV, LP | $0 | -$467 | $0 |
| HILDRED EQUITY PARTNERS II, LP | $0 | -$89,180 | $0 |
| HORSLEY BRIDGE X VENTURE, LP | $0 | -$164,065 | $0 |
| HORSLEY IX, LP | $0 | -$87,244 | $0 |
| HRJ CAPITAL VC VI (INT'L) LP | $0 | -$27,891 | $0 |
| HRJ GROWTH CAPITAL II, LP | $0 | -$15,956 | $0 |
| KING STREET CAPITAL, LP | $0 | -$1,178 | $0 |
| LAV FUND VI, LP | $0 | -$15,993 | $0 |
| LAV FUND VI OPPORTUNITIES, LP | $0 | -$559 | $0 |
| LCCG HIGH YIELD CMBS FUND II, LLC | $0 | $0 | $0 |
| LCP III LEASING, LP | $0 | $0 | $0 |
| LINZOR CAPITAL PARTNERS III, LP | $0 | -$143,348 | $0 |
| L SQUARED CAPITAL PARTNERS III LLC | $0 | -$5,561 | $0 |
| MAYFIELD XV LP | $0 | -$70,255 | $0 |
| MAYFIELD FUND XVI, LP | $0 | -$30,026 | $0 |
| MERCED PARTNERS IV, LP | $0 | $22,274 | $0 |
| NATURAL GAS PARTNERS IX, LP | $0 | $537 | $0 |
| OAK STREET REAL ESTATE CAPITAL FUND IV, LP | $0 | $149,567 | $0 |
| OAK STREET REAL ESTATE CAPITAL FUND V, LP | $0 | $101,706 | $0 |
| OLD IRONSIDES ENERGY FUND III-A, LP | $0 | -$64,666 | $0 |
| OVERLOOK PARTNERS FUND, LP | $0 | $103,791 | $0 |
| PEAK ROCK CAPITAL FUND A, LP | $0 | -$20,677 | $0 |
| PEAK ROCK CAPITAL FUND II-A | $0 | -$2,170 | $0 |
| PEAK ROCK CAPITAL FUND III-A | $0 | -$25,703 | $0 |
| PEAK ROCK CAPITAL CREDIT FUND II-A | $0 | $11,147 | $0 |
| PONDFIELD CAPITAL, LLC | $0 | $0 | $0 |
| QUAN VENTURE FUND II, LP | $0 | -$79,863 | $0 |
| RESOURCE CAPITAL FUND VI LP | $0 | -$28,512 | $0 |
| ROUNDTABLE HEALTHCARE PARTNERS III, LP | $0 | -$19,662 | $0 |
| ROUNDTABLE HEALTHCARE PARTNERS IV, LP | $0 | -$63,714 | $0 |
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP | $0 | -$10,243 | $0 |
| ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III LP | $0 | $36,815 | $0 |
| RUBICON TECHNOLOGY PARTNERS II LP | $0 | -$46,331 | $0 |
| RUBICON TECHNOLOGY PARTNERS II (CAYMAN) LP | $0 | $0 | $0 |
| RUBICON TECHNOLOGY PARTNERS III, LP | $0 | -$37,518 | $0 |
| SHORELINE EQUITY PARTNERS FUND, LP | $0 | -$173,967 | $0 |
| SIGULER GUFF BRIC OPPORTUNITIES FUND | $0 | -$3,224 | $0 |
| SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP | $0 | -$41,660 | $0 |
| SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | $0 | $66,810 | $0 |
| TENASKA POWER FUND II, LP | $0 | $13 | $0 |
| TRI CONTINENTAL CAPITAL VII, LP | $0 | $4,751 | $0 |
| UNCORK PLUS II, LP | $0 | -$12,421 | $0 |
| UNCORK VI, LP | $0 | -$26,346 | $0 |
| VOLITION CAPITAL FUND IV, LP | $0 | -$50,223 | $0 |
| VOLITION CAPITAL SELECT FUND I, LP | $0 | -$2,487 | $0 |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY | $0 | $109,039 | $0 |
| WYNNCHURCH CAPITAL PARTNERS V, LP | $0 | -$39,050 | $0 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | $0 | $237,934 | $0 |
| XVC FUND II, LP | $0 | -$9,110 | $0 |
| YORKTOWN ENERGY PARTNERS IX, LP | $0 | -$7,650 | $0 |
| YORKTOWN ENERGY PARTNERS X, LP | $0 | -$21,798 | $0 |
| UNRELATED BUSINESS TAXABLE INCOME REPORTED ELSEWHERE | $936,429 | $0 | $936,429 |
| 5TH CENTURY PARTNERS FUND I LP | $1,870 | $1,870 | |
| BREP VI.TE.2.LP | -$395 | -$395 | |
| BREP VI.TE.2-NQ.LP | $3,704 | $3,704 | |
| BLACKSTONE RE IX F | $290 | $290 | |
| BLACKSTONE RE IX F AV MH 1 | -$14,682 | -$14,682 | |
| BLACKSTONE RE IX F AV MH 3.4 | $28,152 | $28,152 | |
| BLACKSTONE RE IX F AV MH 5 | $425 | $425 | |
| BREP IX CAYMAN F-SH | $34 | $34 | |
| CAPITAL DYNAMICS CHAMPION VENTURES V, LP | $344 | $344 | |
| CAPITAL DYNAMICS CHAMPION VENTURES VI, LP | $3,323 | $3,323 | |
| CD&R FRIENDS & FAMILY FEEDER FUND X LP | $994 | $994 | |
| CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF | $11,169 | $11,169 | |
| COATUE GROWTH FUND V LP | -$314 | -$314 | |
| COMMONFUND CAPITAL NATURAL RESOURCES VII | $2,342 | $2,342 | |
| CORDILLERA INVESTMENT FUND II, LP | -$14,828 | -$14,828 | |
| DEERFIELD PRIVATE DESIGN IV | -$57,230 | -$57,230 | |
| DEERFIELD RCA HOLDINGS IV, LP | $42,890 | $42,890 | |
| DEERFIELD PH, LP | -$10,490 | -$10,490 | |
| DEERFIELD RE HOLDINGS IV, LP | $205 | $205 | |
| EIV CAPITAL FUND III LP | -$354,264 | -$354,264 | |
| EMK CAPITAL PARTNERS LP | -$6,906 | -$6,906 | |
| ENERGY & MINERALS GROUP FUND II, LP | $24,829 | $24,829 | |
| ENERGY AND MINERALS GROUP FUND IV, LP | -$239,869 | -$239,869 | |
| ENR PARTNERS LP (EDGE NATURAL RESOURCES) | -$108,061 | -$108,061 | |
| ENR PARTNERS II LP (EDGE NATURAL RESOURCES) | -$145,828 | -$145,828 | |
| FLEXPOINT FUND IV-A, LP | -$18,867 | -$18,867 | |
| FLEXPOINT OVERAGE FUND IV-A LP | -$8,332 | -$8,332 | |
| GLENDON OPPORTUNITIES FUND II (FEEDER B) | $19,684 | $19,684 | |
| GREENSPRING SECONDARIES FUND IV, LP | -$1,636 | -$1,636 | |
| GREENSPRING SECONDARIES FUND V, LP | -$1,125 | -$1,125 | |
| HIG BAYSIDE II AIV, LP (SERIES A) | -$3 | -$3 | |
| HILDRED EQUITY PARTNERS II, LP | -$86,673 | -$86,673 | |
| HORSLEY BRIDGE X VENTURE, LP | -$530 | -$530 | |
| HORSLEY IX, LP | $23 | $23 | |
| HRJ CAPITAL VC VI (INT'L) LP | -$157 | -$157 | |
| HRJ GROWTH CAPITAL II, LP | $4,110 | $4,110 | |
| KING STREET CAPITAL, LP | -$1,288 | -$1,288 | |
| LAV FUND VI, LP | -$146 | -$146 | |
| LAV FUND VI OPPORTUNITIES, LP | -$87 | -$87 | |
| MERCED PARTNERS IV, LP | $2,282 | $2,282 | |
| OLD IRONSIDES ENERGY FUND III-A, LP | -$194,837 | -$194,837 | |
| RESOURCE CAPITAL FUND VI LP | -$6,567 | -$6,567 | |
| TENASKA POWER FUND II, LP | -$1,492 | -$1,492 | |
| YORKTOWN ENERGY PARTNERS IX, LP | $15,704 | $15,704 | |
| YORKTOWN ENERGY PARTNERS X, LP | $175,805 | $175,805 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $77,843,616 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $2,182,273 | $3,614,505 |
| ACCRUED PAYROLL EXPENSES | $2,326 | $1,362 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $477,397 | Amt |
| Net Investment Income | $265,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $177,677 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOCIAL SECURITY - EMPLOYER PORTION | $75,926 | $0 | $75,758 |
| MEDICARE - EMPLOYER PORTION | $23,531 | $0 | $23,492 |
| INCOME TAX EXPENSE | $2,109,950 | $0 | $0 |
| ISHARES CORE MSCI | $0 | $13,142 | $0 |
| JOHCM INTERNATIONAL SELECT FUND | $0 | $11,064 | $0 |
| VANGUARD FTSE | $0 | $4,464 | $0 |