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P 290950 290950 290950 JOHCM INTERNTIONAL SELECT FUND P 786539 786539 786539 VANGUARD INFLATION PROTECTED SECURITIES DEC13 P 985 985 985 VANGUARD INTERMEDIATE-TERM TREASURY FUND P 82239 82239 82239 AB US SMALL CAP GROWTH PORTFOLIO CLASS I P 264501 264501 0 0 62406253 945578 0 945578 0 945578 552637 0 615000 0 1167637 X 0 222059 222059 0 0 0 0 0 0 0 0 1 1 1 0 1 1 IL 1 0 0 0 0 1 WWW.COSFOUNDATION.ORG ADAM LEVINE 3128971100 30 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 254406 48918 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 PATRICIA K YUZAWA-RUBIN 30 S WACKER DRIVE CHICAGO IL 60606 PRGM DIRECTOR 40.00 209519 76149 0 DIMITRA TASIOUSAS 30 S WACKER DRIVE CHICAGO IL 60606 PRGM DIRECTOR 40.00 200017 55164 0 MARA BOTMAN 30 S WACKER DRIVE CHICAGO IL 60606 PRGM DIRECTOR 40.00 198930 22258 0 CHRISTINE PLAUTZ 30 S WACKER DRIVE CHICAGO IL 60606 GRANT DIRECTOR 40.00 164275 52140 0 JARE AKCHIN 30 S WACKER DRIVE CHICAGO IL 60606 PRGM DIRECTOR 40.00 100180 24884 0 4 CAMBRIDGE ASSOCIATES LLC 125 HIGH STREET BOSTON MA 02110 INVESTMENT CONSULTING 265195 DELOITTE & TOUCHE LLP 111 SOUTH WACKER DRIVE CHICAGO IL 60606 AUDIT FEES 90000 WELLINGTON TRUST COMPANY NA 280 CONGRESS STREET BOSTON MA 02210 INVESTMENT MANAGEMENT 88566 DELOITTE TAX LLP 111 SOUTH WACKER DRIVE CHICAGO IL 60606 TAX FEES 68050 EMBARK STRATEGIES 651 WASHINGTON BLVD UNIT 2 OAK PARK IL 60302 CONSULTING FEES 63500 1 FUNDRAISING CAPACITY BUILDING PROGRAMS HELP ORGANIZATIONS STRENGTHEN THEIR DEVELOPMENT FUNCTIONS SO THEY CAN INCREASE PRIVATE REVENUES. THERE ARE TWO DISTINCT PROGRAMS: 0 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. 23231 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. 8108 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. 0 0 126004801 28158831 499304530 653468162 0 0 653468162 9802022 643666140 32183307 32183307 945578 945578 31237729 25597 31263326 0 31263326 35273760 0 35273760 31263326 0 0 4407913 3946243 5650668 4546846 9716610 28268280 35273760 0 0 0 31263326 4010434 0 0 32278714 0 0 0 0 0 0 4407913 27870801 3946243 5650668 4546846 9716610 4010434 CHRISTINE PLAUTZ 30 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 3128971100 DETAILS ON WEB SITE DETAILS ON WEB SITE DETAILS ON WEB SITE 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 1000 ABRAHAM FUND INITIATIVES 1460 BROADWAY NEW YORK NY 10036 N/A PC JEWISH COMMUNITY 25000 ACADEMY FOR URBAN SCHOOL LEADERSHIP PO BOX 346165 CHICAGO IL 60634 N/A PC EDUCATION 200000 ACCESS LIVING OF METROPOLITAN CHICAGO 115 W CHICAGO AVE CHICAGO IL 60654 N/A PC COMMUNITY SERVICES 90000 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 20000 ADVANCE ILLINOIS NFP 303 E WACKER DR CHICAGO IL 60601 N/A PC EDUCATION 125000 ADVOCATE CHARITABLE FOUNDATION GIFT PROCESSING CENTER DOWNERS GROVE IL 60515 N/A PC MATCHING/DISCRETIONARY 2500 AIDS FOUNDATION OF CHICAGO 200 W MONROE CHICAGO IL 60606 N/A PC COMMUNITY SERVICES 110000 ALL CHICAGO MAKING HOMELESSNESS HISTORY 651 W WASHINGTON BLVD CHICAGO IL 60661 N/A PC COMMUNITY SERVICES 125000 ALL CHICAGO MAKING HOMELESSNESS HISTORY 651 W WASHINGTON BLVD CHICAGO IL 60661 N/A PC EDUCATION 50000 ALL CHICAGO MAKING HOMELESSNESS HISTORY 651 W WASHINGTON BLVD CHICAGO IL 60661 N/A PC MATCHING/DISCRETIONARY 3500 ALLIANCE FOR MIDDLE EAST PEACE INC 1725 I ST NW WASHINGTON DC 20006 N/A PC JEWISH COMMUNITY 50000 ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE CHICAGO IL 60601 N/A PC MATCHING/DISCRETIONARY 2500 ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY 4415 HARRISON ST HILLSIDE IL 60162 N/A PC COMMUNITY SERVICES 20000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 N/A PC MATCHING/DISCRETIONARY 2200 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 N/A PC MEDICAL RESEARCH 100000 AMERICA SCORES CHICAGO 600 W CERMAK RD CHICAGO IL 60616 N/A PC EDUCATION 50000 AMERICAN ASSOCIATION FOR CANCER RESEARCH 615 CHESTNUT ST PHILADELPHIA PA 191064404 N/A PC MEDICAL RESEARCH 250000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE CHICAGO IL 60631 N/A PC MATCHING/DISCRETIONARY 2000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE CHICAGO IL 60631 N/A PC MEDICAL RESEARCH 200000 AMERICAN CANCER SOCIETY INC PO BOX 10393 CHICAGO IL 60610 N/A PC COMMUNITY SERVICES 50000 AMERICAN CANCER SOCIETY INC PO BOX 10393 CHICAGO IL 60610 N/A PC MEDICAL RESEARCH 300000 AMERICAN CANCER SOCIETY INC PO BOX 22478 OKLAHOMA CITY OK 73123 N/A PC MATCHING/DISCRETIONARY 3528 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST NEW YORK NY 10004 N/A PC MATCHING/DISCRETIONARY 5200 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE 180 N LASALLE ST CHICAGO IL 606012801 N/A PC JEWISH COMMUNITY 125000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FLOOR NEW YORK NY 10038 N/A PC MATCHING/DISCRETIONARY 3500 AMERICAN FRIENDS OF LEKET ISRAEL INC PO BOX 2090 TEANECK NJ 076661490 N/A PC JEWISH COMMUNITY 75000 AMERICAN FRIENDS OF MAOZ-SEAL INC 57 WINGATE ST SUITE 204 HAVERHILL MA 01832 N/A PC JEWISH COMMUNITY 50000 AMERICAN FRIENDS OF RABIN MEDICAL CENTER INC 636 BROADWAY NEW YORK NY 10012 N/A PC JEWISH COMMUNITY 3750 AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR THE DISABLED 1 NORTHFIELD PLAZA NORTHFIELD IL 60093 N/A PC JEWISH COMMUNITY 15000 AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC 8 W 40TH ST NEW YORK NY 10018 N/A PC JEWISH COMMUNITY 200000 AMERICAN FRIENDS OF YAHAD IN UNUM INC 25 W 45TH ST NEW YORK NY 10036 N/A PC JEWISH COMMUNITY 75000 AMERICAN HEART ASSOCIATION INC 300 S RIVERSIDE PLAZA CHICAGO IL 60606 N/A PC MATCHING/DISCRETIONARY 7000 AMERICAN HEART ASSOCIATION INC 300 S RIVERSIDE PLAZA CHICAGO IL 60606 N/A PC MEDICAL RESEARCH 200000 AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H ST NW WASHINGTON DC 20001 N/A PC JEWISH COMMUNITY 275000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC 220 E 42ND ST NEW YORK NY 10017 N/A PC JEWISH COMMUNITY 505000 AMERICAN JEWISH WORLD SERVICE INC 45 W 36TH ST NEW YORK NY 10018 N/A PC COMMUNITY SERVICES 45000 ANEW BUILDING BEYOND VIOLENCE & ABUSE PO BOX 937 HOMEWOOD IL 60430 N/A PC COMMUNITY SERVICES 20000 ANIMAL PEOPLE INC PO BOX 960 CLINTON WA 98236 N/A PC MATCHING/DISCRETIONARY 2000 ANTI-DEFAMATION LEAGUE 120 S LASALLE ST CHICAGO IL 60603 N/A PC JEWISH COMMUNITY 50000 ANTIOCH AREA HEALTH ACCESS ALLIANCE 874 MAIN ST ANTIOCH IL 60002 N/A PC COMMUNITY SERVICES 23000 APNA GHAR INC OUR HOME 4350 N BROADWAY CHICAGO IL 60613 N/A PC COMMUNITY SERVICES 20000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 N/A PC COMMUNITY SERVICES 10000 ARTS OF LIFE 2010 W CARROLL AVE CHICAGO IL 60612 N/A PC COMMUNITY SERVICES 15000 ASCEND JUSTICE 555 W HARRISON ST CHICAGO IL 60607 N/A PC COMMUNITY SERVICES 55000 ASIAN AMERICANS ADVANCING JUSTICE - CHICAGO 4716 N BROADWAY CHICAGO IL 60640 N/A PC MATCHING/DISCRETIONARY 1000 ASPIRE OF ILLINOIS 1815 S WOLF RD HILLSIDE IL 60162 N/A PC COMMUNITY SERVICES 20000 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 15000 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 50000 BATON ROUGE AREA FOUNDATION 100 NORTH ST BATON ROUGE LA 70802 N/A PC COMMUNITY SERVICES 20000 BEBER CAMP PROPERTY INC 11820 PARKLAWN DR ROCKVILLE MD 20852 N/A PC JEWISH COMMUNITY 50000 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 10000 BETTER FUTURE FORWARD 20711 HOLT AVE LAKEVILLE MN 55044 N/A PC EDUCATION 70000 BETTER GOVERNMENT ASSOCIATION INC 223 W JACKSON BLVD CHICAGO IL 60606 N/A PC MATCHING/DISCRETIONARY 50000 BETWEEN FRIENDS PO BOX 608548 CHICAGO IL 60660 N/A PC COMMUNITY SERVICES 20000 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 275000 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 5500 BNAI BRITH YOUTH ORGANIZATION INC 800 8TH ST NW WASHINGTON DC 20001 N/A PC JEWISH COMMUNITY 200000 BOTTOM LINE INC 500 AMORY ST JAMAICA PLAIN MA 02130 N/A PC EDUCATION 50000 BRAIN RESEARCH FOUNDATION 111 W WASHINGTON ST CHICAGO IL 60602 N/A PC MATCHING/DISCRETIONARY 15000 BRAVEHEARTS THERAPEUTIC RIDING CENTER 7319 MAXON RD HARVARD IL 60033 N/A PC MATCHING/DISCRETIONARY 2500 BRAVEN INCORPORATED 100 N LA SALLE ST CHICAGO IL 60602 N/A PC EDUCATION 100000 BRAVEN INCORPORATED 100 N LA SALLE ST CHICAGO IL 60602 N/A PC MATCHING/DISCRETIONARY 10000 BRIGHTON PARK NEIGHBORHOOD COUNCIL 4477 S ARCHER AVE CHICAGO IL 60632 N/A PC EDUCATION 25000 BUCHANAN PRESERVATION SOCIETY PO BOX 357 BUCHANAN MI 49107 N/A PC MATCHING/DISCRETIONARY 1000 CANCER RESEARCH INSTITUTE INC 29 BROADWAY NEW YORK NY 10006 N/A PC MEDICAL RESEARCH 250000 CANCER WELLNESS CENTER 215 REVERE DR NORTHBROOK IL 60062 N/A PC COMMUNITY SERVICES 50000 CARA PROGRAM 237 S DESPLAINES CHICAGO IL 60661 N/A PC COMMUNITY SERVICES 40000 CARBON MAPPER INC 12 S RAYMOND AVE PASADENA CA 91105 N/A PC CLIMATE 500000 CAROLE ROBERTSON CENTER FOR LEARNING 1111 S WESTERN AVE CHICAGO IL 60612 N/A PC EDUCATION 90000 CASA LAKE COUNTY INC 700 FOREST EDGE DR VERNON HILLS IL 60061 N/A PC MATCHING/DISCRETIONARY 1000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO PO BOX 7154 CAROL STREAM IL 60197 N/A PC COMMUNITY SERVICES 80000 CENTER FOR COMPUTATIONAL SCIENCE RESEARCH INC 541 N FAIRBANKS CT CHICAGO IL 60611 N/A PC MEDICAL RESEARCH 100000 CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS IL 60015 N/A PC COMMUNITY SERVICES 157078 CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS IL 60015 N/A PC MATCHING/DISCRETIONARY 10000 CHAI LIFELINE INC 6600 N LINCOLN AVE LINCOLNWOOD IL 60712 N/A PC JEWISH COMMUNITY 15000 CHICAGO ALLIANCE AGAINST SEXUAL EXPLOITATION 307 N MICHIGAN AVE CHICAGO IL 60601 N/A PC COMMUNITY SERVICES 20000 CHICAGO ARTS PARTNERSHIPS IN EDUCATION 1010 W 35TH STREET SUITE 697 CHICAGO IL 606091401 N/A PC EDUCATION 25000 CHICAGO CARES INC 1200 W 35TH ST UNIT 302 CHICAGO IL 60609 N/A PC COMMUNITY SERVICES 135000 CHICAGO CENTER FOR JEWISH GENETIC DISORDERS 30 S WELLS CHICAGO IL 60606 N/A PC JEWISH COMMUNITY 40000 CHICAGO CHILDRENS ADVOCACY CENTER 1240 S DAMEN AVE CHICAGO IL 60608 N/A PC COMMUNITY SERVICES 200000 CHICAGO CHILDRENS ADVOCACY CENTER 1240 S DAMEN AVE CHICAGO IL 60608 N/A PC MATCHING/DISCRETIONARY 15000 CHICAGO CHILDRENS MUSEUM 700 E GRAND AVE SUITE 127 CHICAGO IL 60611 N/A PC COMMUNITY SERVICES 15000 CHICAGO CHILDREN'S THEATRE 100 S RACINE AVE CHICAGO IL 60607 N/A PC COMMUNITY SERVICES 15000 CHICAGO COALITION FOR THE HOMELESS 70 E LAKE ST CHICAGO IL 60601 N/A PC MATCHING/DISCRETIONARY 2500 CHICAGO COMMUNITY BOND FUND 601 S CALIFORNIA CHICAGO IL 60612 N/A PC MATCHING/DISCRETIONARY 2559 CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 N/A PC COMMUNITY SERVICES 340000 CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 N/A PC EDUCATION 140000 CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 N/A PC MATCHING/DISCRETIONARY 4500 CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 N/A PC VIOLENCE REDUCTION 25000 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 20000 CHICAGO HORTICULTURAL SOCIETY 1000 LAKE COOK RD GLENCOE IL 60022 N/A PC COMMUNITY SERVICES 25000 CHICAGO HORTICULTURAL SOCIETY 1000 LAKE COOK RD GLENCOE IL 60022 N/A PC MATCHING/DISCRETIONARY 3000 CHICAGO JAPANESE AMERICAN HISTORICAL SOCIETY 745 BEAVER RD GLENVIEW IL 60025 N/A PC MATCHING/DISCRETIONARY 2730 CHICAGO JEWISH DAY SCHOOL 3730 N CALIFORNIA AVE CHICAGO IL 60618 N/A PC JEWISH COMMUNITY 100000 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 20000 CHICAGO POLICE MEMORIAL FOUNDATION 1407 W WASHINGTON BLVD CHICAGO IL 60607 N/A PC MATCHING/DISCRETIONARY 10000 CHICAGO PUBLIC LIBRARY FOUNDATION 200 W MADISON AVE CHICAGO IL 60606 N/A PC MATCHING/DISCRETIONARY 50000 CHICAGO PUBLIC MEDIA INC 848 E GRAND AVE CHICAGO IL 60611 N/A PC COMMUNITY SERVICES 50000 CHICAGO PUBLIC MEDIA INC 848 E GRAND AVE CHICAGO IL 60611 N/A PC MATCHING/DISCRETIONARY 6740 CHICAGO SCHOLARS FOUNDATION 247 S STATE ST CHICAGO IL 60604 N/A PC EDUCATION 100000 CHICAGO SINFONIETTA INC 70 E LAKE ST CHICAGO IL 60601 N/A PC COMMUNITY SERVICES 25000 CHICAGO STATE FOUNDATION 9501 S KING DR CHICAGO IL 60628 N/A PC EDUCATION 175000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 N/A PC COMMUNITY SERVICES 20000 CHICAGO THEATRE GROUP INC 170 N DEARBORN ST CHICAGO IL 60601 N/A PC COMMUNITY SERVICES 10000 CHICAGO THEATRE GROUP INC 170 N DEARBORN ST CHICAGO IL 60601 N/A PC MATCHING/DISCRETIONARY 5000 CHICAGO VOLUNTEER LEGAL SERVICES FOUNDATION 33 N DEARBORN ST CHICAGO IL 60602 N/A PC COMMUNITY SERVICES 20000 CHICAGO WOMEN'S HEALTH CENTER INC 1025 W SUNNYSIDE AVE CHICAGO IL 60640 N/A PC COMMUNITY SERVICES 25000 CHICAGO YOUTH CENTERS 218 S WABASH AVE CHICAGO IL 60604 N/A PC EDUCATION 25000 CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF RD BROOKFIELD IL 60513 N/A PC COMMUNITY SERVICES 25000 CHILDREN'S ADVOCACY CENTER 640 ILLINOIS BLVD HOFFMAN ESTATES IL 60169 N/A PC COMMUNITY SERVICES 15000 CHILDRENS FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION IMPACT HOUSE CHICAGO IL 60606 N/A PC EDUCATION 298385 CHILDRENS HOME & AID SOCIETY OF ILLINOIS 200 W MONROE ST CHICAGO IL 60606 N/A PC VIOLENCE REDUCTION 100000 CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC PO BOX 1997 MS 3050 MILWAUKEE WI 53201 N/A PC MEDICAL RESEARCH 25000 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 1000 CHRISTOPHER HOUSE 1611 W DIVISION SUITE 207 CHICAGO IL 60622 N/A PC EDUCATION 45000 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 2500 CITY COLLEGES OF CHICAGO FOUNDATION 180 N WABASH CHICAGO IL 60601 N/A PC EDUCATION 150000 CITY YEAR INC 303 E WACKER DR SUITE 2750 CHICAGO IL 60601 N/A PC EDUCATION 60000 CIVIC CONSULTING ALLIANCE 21 S CLARK ST CHICAGO IL 60603 N/A PC COMMUNITY SERVICES 25000 CIVIC CONSULTING ALLIANCE 21 S CLARK ST CHICAGO IL 60603 N/A PC EDUCATION 25000 CIVIC CONSULTING ALLIANCE 21 S CLARK ST CHICAGO IL 60603 N/A PC VIOLENCE REDUCTION 25000 CLEAN AIR TASK FORCE INC 114 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THE HOMELESS INC 2121 DEWEY AVE EVANSTON IL 60201 N/A PC COMMUNITY SERVICES 25000 CONQUER CANCER FDN OF THE AMERICAN SOCIETY OF CLINICAL ONCOLOGY 2318 MILL ROAD SUITE 800 ALEXANDRIA VA 22314 N/A PC MEDICAL RESEARCH 165725 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 25000 CORPORATION FOR SUPPORTIVE HOUSING 61 BROADWAY NEW YORK NY 10006 N/A PC COMMUNITY SERVICES 25000 COUNCIL FOR JEWISH ELDERLY 3003 W TOUHY AVE CHICAGO IL 60645 N/A PC JEWISH COMMUNITY 120000 COUNCIL FOR JEWISH ELDERLY 3003 W TOUHY AVE CHICAGO IL 60645 N/A PC MATCHING/DISCRETIONARY 75500 COVE SCHOOL INC 350 LEE RD NORTHBROOK IL 60062 N/A PC COMMUNITY SERVICES 20000 CROHNS & COLITIS FOUNDATION INC 733 THIRD AVE NEW YORK NY 10017 N/A PC MEDICAL RESEARCH 200000 CROSSROADS FUND 3411 W DIVERSEY AVE CHICAGO IL 60647 N/A PC MATCHING/DISCRETIONARY 18415 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 5000 DAMON RUNYON CANCER RESEARCH FOUNDATION ONE EXCHANGE PLAZA NEW YORK NY 10006 N/A PC MEDICAL RESEARCH 300000 DARE2TRI PARATRIATHLON CLUB 516 N OGDEN AVE CHICAGO IL 606426421 N/A PC MATCHING/DISCRETIONARY 1000 DEBORAH'S PLACE 2822 W JACKSON BLVD CHICAGO IL 60612 N/A PC COMMUNITY SERVICES 50000 DIGS WITH DIGNITY CORPORATION 1634 W 37TH PL CHICAGO IL 60609 N/A PC MATCHING/DISCRETIONARY 1000 DUKE UNIVERSITY 300 W MORGAN ST SUITE 1200 DURHAM NC 27705 N/A PC MEDICAL RESEARCH 245000 DYSAUTONOMIA FOUNDATION INC 315 W 39TH ST NEW YORK NY 10018 N/A PC MEDICAL RESEARCH 18000 DYSTONIA MEDICAL RESEARCH FOUNDATION 1 E WACKER DR CHICAGO IL 60601 N/A PC MATCHING/DISCRETIONARY 10000 DYSTONIA MEDICAL RESEARCH FOUNDATION 1 E WACKER DR CHICAGO IL 60601 N/A PC MEDICAL RESEARCH 20000 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 10000 ENLACE CHICAGO 2759 S HARDING AVE CHICAGO IL 60623 N/A PC COMMUNITY SERVICES 20000 ENLACE CHICAGO 2759 S HARDING AVE CHICAGO IL 60623 N/A PC EDUCATION 40000 EQUAL HOPE 300 S ASHLAND AVE CHICAGO IL 60607 N/A PC COMMUNITY SERVICES 25000 EQUIP FOR EQUALITY INC 20 N MICHIGAN AVE CHICAGO IL 60602 N/A PC COMMUNITY SERVICES 20000 ERIE FAMILY HEALTH CENTER INC 1701 W SUPERIOR CHICAGO IL 60622 N/A PC COMMUNITY SERVICES 40000 ERIKSON INSTITUTE 451 N LASALLE ST CHICAGO IL 60654 N/A PC EDUCATION 200000 ESPERANZA HEALTH CENTERS 1940 S WESTERN AVE CHICAGO IL 60608 N/A PC COMMUNITY SERVICES 30000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 600268022 N/A PC MATCHING/DISCRETIONARY 4000 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 10000 FACING 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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 25000 GASTRO-INTESTINAL RESEARCH FOUNDATION INC 1954 FIRST ST HIGHLAND PARK IL 60035 N/A PC MEDICAL RESEARCH 250000 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 20000 GILDAS CLUB CHICAGO 537 N WELLS ST CHICAGO IL 60654 N/A PC COMMUNITY SERVICES 25000 GIRLFORWARD PO BOX 607516 CHICAGO IL 60660 N/A PC MATCHING/DISCRETIONARY 10000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L ST NW WASHINGTON DC 20005 N/A PC COMMUNITY SERVICES 15000 GREAT LAKES ADAPTIVE SPORTS ASSOC 27864 IRMA LEE CIRCLE 101 LAKE FOREST IL 60045 N/A PC MATCHING/DISCRETIONARY 2000 GREATER AUBURN GRESHAM DEVELOPMENT CORPORATION 1159 W 79TH ST CHICAGO IL 60620 N/A PC COMMUNITY SERVICES 170000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 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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 AB US SMALL CAP GROWTH PORTFOLIO CLASS I 14347928 14347928 BLACKROCK CORE BOND FUND 9998893 9998893 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 9723708 9723708 JOHCM INTERNATIONAL SELECT FUND 10949260 10949260 PIMCO TOTAL RETURN FUND II 32979089 32979089 VANGUARD INFLATION PROTECTED SECURITIES DEC13 23405195 23405195 VANGUARD S&P 500 25761123 25761123 YORKTOWN ENERGY PARTNERS X, LP AT COST 1415233 1415233 ADAGE CAPITAL PARTNERS, LP FMV 66423697 66423697 AHREN LP FMV 1697168 1697168 BLACKROCK SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), LP FMV 277021 277021 BLACKSTONE REAL ESTATE PARTNERS IX, LP FMV 2624019 2624019 BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 FMV 47879 47879 BREP VI.TE.2.LP FMV 382 382 BREP VI.TE.2-NQ.LP FMV 9035 9035 BRAUVIN 18, INC. 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