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JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS ST CHICAGO IL 60606 N/A PC GENERAL SUPPORT 50000 SKYART NFP 3026 E 91ST STREET CHICAGO IL 60617 N/A PC GENERAL SUPPORT 2500 SOULU 3557 W PETERSON 122 CHICAGO IL 60659 N/A PC GENERAL SUPPORT 2500 WOMENS JUSTICE INITIATIVE INC PO BOX 21540 NEW YORK NY 100871540 N/A PC GENERAL SUPPORT 5000 CIRCESTEEM INC 4730 NORTH SHERIDAN ROAD CHICAGO IL 60640 N/A PC GENERAL SUPPORT 1250 SHRIVER CENTER ON POVERTY LAW 67 EAST MADISON STREET SUITE 2000 CHICAGO IL 60603 N/A PC GENERAL SUPPORT 2500 CIVIC FEDERATION 10 NORTH DEARBORN SUITE 800 CHICAGO IL 60602 N/A PC GENERAL SUPPORT 10500 LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC 225 VARICK STREET 4TH FLOOR NEW YORK NY 10014 N/A PC GENERAL SUPPORT 37500 LEGAL MOMENTUM 32 BROADWAY SUITE 1801 NEW YORK NY 10004 N/A PC GENERAL SUPPORT 15000 NACDL FOUNDATION FOR CRIMINAL JUSTICE 1660 L STREET NW 12TH FLOOR WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 10000 NEW ALTERNATIVES FOR CHILDREN INC 37 WEST 26TH STREET NEW YORK NY 10010 N/A PC GENERAL SUPPORT 37500 PUBLIC COUNSEL 610 S ARDMORE AVENUE LOS ANGELES CA 90005 N/A PC GENERAL SUPPORT 35000 THE NALP FOUNDATION FOR LAW CAREER RESEARCH AND EDUCATION 301 NORTH PALM CANYON DRIVE SUITE 103 147 PALM SPRINGS CA 92262 N/A PC GENERAL SUPPORT 15000 WORLD BUSINESS CHICAGO 177 N STATE STREET SUITE 500 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 25000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 N/A PC GENERAL SUPPORT 25000 NATIONAL VETERANS LEGAL SERVICES PROGRAM INC 1600 K STREET NW SUITE 500 WASHINGTON DC 20006 N/A PC GENERAL SUPPORT 14192 NEW YORK CARES INC 65 BROADWAY 19TH FLOOR NEW YORK NY 10006 N/A PC GENERAL SUPPORT 25500 READ AHEAD INC 50 BROAD STREET SUITE 502 NEW YORK NY 10004 N/A PC GENERAL SUPPORT 10000 SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVENUE SUITE 825 NEW YORK NY 10170 N/A PC GENERAL SUPPORT 10000 NATIONAL WOMENS LAW CENTER 11 DUPONT CIRCLE NW SUITE 800 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 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REMITTANCE DRIVE SUITE 1093 CHICAGO IL 606751093 N/A PC GENERAL SUPPORT 1000 HOUSING OPPORTUNITIES FOR WOMEN INC 1607 W HOWARD STREET 3RD FLOOR CHICAGO IL 60626 N/A PC GENERAL SUPPORT 1250 BRIDGE OF LIFE INC 2000 16TH STREET DENVER CO 80202 N/A PC GENERAL SUPPORT 4500 BROOKLYN BAR ASSOCIATION VOLUNTEER LAWYERS PROJECT INC 44 COURT STREET BROOKLYN NY 11201 N/A PC GENERAL SUPPORT 5000 KOREAN AMERICAN COMMUNITY FOUNDATION INC 135 E 64TH STREET 2ND FLOOR NEW YORK NY 10065 N/A PC GENERAL SUPPORT 5000 BROOKLYN LEGAL SERVICES INC 40 WORTH STREET SUITE 606 NEW YORK NY 10013 N/A PC GENERAL SUPPORT 5000 CROHN'S & COLITIS FOUNDATION INC 120 BROADWAY SUITE 1050A NEW YORK NY 10271 N/A PC GENERAL SUPPORT 5000 TEXAS APPLESEED 1609 SHOAL CREEK BLVD SUITE 201 AUSTIN TX 78701 N/A PC GENERAL SUPPORT 5000 ASSOCIATION OF THE BAR OF THE CITY OF NEW YORK FUND INC 42 WEST 44TH STREET NEW YORK NY 10036 N/A PC GENERAL SUPPORT 5000 METROPOLITAN FAMILY SERVICES 1 N DEARBORN ST SUITE 1000 CHICAGO IL 60602 N/A PC GENERAL SUPPORT 6000 ONLY MAKE BELIEVE INC 121 WEST 27TH STREET SUITE 403 NEW YORK NY 10001 N/A PC GENERAL SUPPORT 10000 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON STREET DALLAS TX 75202 N/A PC GENERAL SUPPORT 2750 EPILEPSY SERVICES OF NEW JERSEY A NJ NONPROFIT CORPORATION 50 MILLSTONE ROAD BUILDING 300 SUITE 201 EAST WINDSOR NJ 08512 N/A PC GENERAL SUPPORT 2500 GLBTQ LEGAL ADVOCATES & DEFENDERS INC 18 TREMONT STREET SUITE 950 BOSTON MA 02108 N/A PC GENERAL SUPPORT 3000 LATINA LAWYERS BAR ASSOCIATION PO BOX 86488 LOS ANGELES CA 90086 N/A PC GENERAL SUPPORT 3000 PANGEA EDUCATIONAL DEVELOPMENT GROUP 641 W LAKE STREET 200 CHICAGO IL 60661 N/A PC GENERAL SUPPORT 1250 GREATER BOSTON LEGAL SERVICES INC 197 FRIEND STREET BOSTON MA 02114 N/A PC GENERAL SUPPORT 2500 THE CITY TUTORS INC 92-24 QUEENS BOULEVARD 740621 REGO PARK NY 11374 N/A PC GENERAL SUPPORT 5000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC GENERAL SUPPORT 100 AMERICAN LUNG ASSOCIATION 55 W WACKER DR SUITE 1150 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 200 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PO BOX 96929 WASHINGTON DC 20090 N/A PC GENERAL SUPPORT 100 BENEDICTINE SOCIETY OF ST BEDE 24 W US HWY 6 PERU IL 61354 N/A PC GENERAL SUPPORT 100 CAMPAIGN FOR THE FAIR SENTENCING OF YOUTH 1319 F STREET NW SUITE 303 WASHINGTON DC 20004 N/A PC GENERAL SUPPORT 2000 FALLS CHURCH VOLUNTEER FIRE DEPARTMENT INC PO BOX 7014 FALLS CHURCH VA 22040 N/A PC GENERAL SUPPORT 200 FRACTURED ATLAS INC 4218 HOWARD AVE KENSINGTON MD 20895 N/A PC GENERAL SUPPORT 1000 MUSLIM ADVOCATES PO BOX 34440 WASHINGTON DC 20043 N/A PC GENERAL SUPPORT 2000 NETWORK FOR VICTIM RECOVERY IN THE DISTRICT OF COLUMBIA 6856 EASTERN AVENUE NW WASHINGTON DC 20012 N/A PC GENERAL SUPPORT 2000 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 N/A PC GENERAL SUPPORT 100 PAWS CHICAGO 1997 N CLYBOURN AVENUE CHICAGO IL 60614 N/A PC GENERAL SUPPORT 100 PEPPERDINE UNIVERSITY 24225 PACIFIC COAST HWY MALIBU CA 90263 N/A PC GENERAL SUPPORT 1000 CRISTO REY NEW YORK HIGH SCHOOL 112 EAST 106TH STREET NEW YORK NY 10029 N/A PC GENERAL SUPPORT 32000 BROADWAY HOUSING COMMUNITIES INC 583 RIVERSIDE DRIVE NEW YORK NY 10031 N/A PC GENERAL SUPPORT 25000 DC BAR PRO BONO CENTER 901 4TH STREET NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 30000 BACK 2 SCHOOL AMERICA 3959 N LINCOLN AVENUE CHICAGO IL 60613 N/A PC GENERAL SUPPORT 10000 SHRIVER CENTER ON POVERTY LAW 67 EAST MADISON STREET SUITE 2000 CHICAGO IL 60603 N/A PC GENERAL SUPPORT 25000 AMERICAN JEWISH COMMITTEE 70 WEST MADISON STREET SUITE 3900 CHICAGO IL 60603 N/A PC GENERAL SUPPORT 75000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 E CHICAGO AVENUE BOX 4 CHICAGO IL 60611 N/A PC GENERAL SUPPORT 25000 LAWYERS ALLIANCE FOR NEW YORK 171 MADISON AVENUE 9TH FLOOR NEW YORK NY 10016 N/A PC GENERAL SUPPORT 25000 NATIONAL ASSOCIATION OF CORPORATE DIRECTORS 1154 BLUE LARKSPUR NAPERVILLE IL 60540 N/A PC GENERAL SUPPORT 10000 CENTER FOR CONFLICT RESOLUTION 11 EAST ADAMS STREET SUITE 500 CHICAGO IL 60603 N/A PC GENERAL SUPPORT 15000 LAWYERS ALLIANCE FOR NEW YORK 171 MADISON AVENUE 9TH FLOOR NEW YORK NY 10016 N/A PC GENERAL SUPPORT 35000 LEGAL COUNCIL FOR HEALTH JUSTICE 17 N STATE STREET SUITE 900 CHICAGO IL 60602 N/A PC GENERAL SUPPORT 10000 NATIONAL VETERANS LEGAL SERVICES PROGRAM INC 1600 K STREET NW SUITE 500 WASHINGTON DC 20006 N/A PC GENERAL SUPPORT 24731 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES OF NY INC 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 32000 ACLU FOUNDATION OF SOUTHERN CALIF 1313 WEST 8TH STREET LOS ANGELES CA 90017 N/A PC GENERAL SUPPORT 12500 CHICAGO UNITED INC 205 W WACKER DRIVE SUITE 1400 CHICAGO IL 60606 N/A PC GENERAL SUPPORT 10000 GROUP I ACTING COMPANY INC PO BOX 898 NEW YORK NY 101080898 N/A PC GENERAL SUPPORT 5000 UPTOWN PEOPLES LAW CENTER 4413 N SHERIDAN ROAD CHICAGO IL 60640 N/A PC GENERAL SUPPORT 5000 UNITED JEWISH APPEAL FEDERATION OF JEWISH 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LASALLE STREET SUITE 600 CHICAGO IL 60602 N/A PC GENERAL SUPPORT 45000 DISTRICT OF COLUMBIA ACCESS TO JUSTICE FOUNDATION 1501 K STREET NW ROOM 4112 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 7500 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC GENERAL SUPPORT 30000 LAWYERS COMMITTEE FOR BETTER HOUSING 33 N LASALLE SUITE 900 CHICAGO IL 60602 N/A PC GENERAL SUPPORT 20000 LAWYERS FOR THE CREATIVE ARTS 161 NORTH CLARK STREET SUITE 4300 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 15000 THE DISTRICT OF COLUMBIA BAR FOUNDATION 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 15000 LEGAL AID SOCIETY OF THE DISTRICT OF COLUMBIA 1331 H STREET NW SUITE 350 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 95111 ASCEND JUSTICE 555 WEST HARRISON STREET SUITE 1900 CHICAGO IL 60607 N/A PC GENERAL SUPPORT 2500 EQUIP FOR EQUALITY 20 N MICHIGAN AVE SUITE 300 CHICAGO IL 60602 N/A PC GENERAL SUPPORT 2500 SUPREME COURT HISTORICAL SOCIETY THE SOCIETY 224 EAST CAPITOL 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GENERAL SUPPORT 65000 GEORGETOWN UNIVERSITY 600 NEW JERSEY AVENUE NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 50000 115000 14 8221 14 242545 18 52118 0 302884 0 302884 0 0 0 0 0 0 0 0 0 0 X X 1 SIDLEY AUSTIN LLP ONE SOUTH DEARBORN CHICAGO IL 60603 8000000 X METROPOLITAN WEST TOTAL RETURN BOND FUND FMV 4007805 4007805 VANGUARD GLOBAL WELLINGTON FUND FMV 2220804 2220804 CUSTODIAL FEES FOR INVESTMENT ACCOUNT 5246 5246 0 FILING FEES 25 0 25 UNREALIZED GAIN 183869 FEDERAL EXCISE TAX 3853 0 0