CIRCLE OF SERVICE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: CIRCLE OF SERVICE FOUNDATION (EIN 36-4185939)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202133199349100033
Schema version: 2020v4.1
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	2021-11-15T07:38:49-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-11-12	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	MARK BAUTERS	PreparerPersonNm
PTIN	P01612970	PTIN
Phone	3124861000	PhoneNum

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	2020	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	$600,837,758	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	$267,727	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,666,832	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,220,953	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$31,913,499	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$201,786,773	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$36,954,844	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,148	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$89,025	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$33,849,206	TotalRevAndExpnssAmt
Total Net Invst Incm	$40,086,772	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$208,053	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$206,374	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,093,910	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,084,286	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$129,248	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$122,547	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$20,327	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$20,749	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$135,410	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$136,710	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$568,690	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$267,417	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$299,873	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$36	InterestRevAndExpnssAmt
Interest Net Invst Incm	$36	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,408,908	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,584	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$87,565	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$11,053	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$11,389	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$372	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$372	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$547,043	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$344,817	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$262,447	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,123,050	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$630,854	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,232,312	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$34,519,547	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$33,360,784	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$38,642,597	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$630,854	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$35,593,096	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,793,391	ExcessRevenueOverExpensesAmt
Net Investment Income	$39,455,918	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,566,139	CashBOYAmt
Cash EOY	$393,252	CashEOYAmt
Cash EOYFMV	$393,252	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$10,405,060	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$17,707,944	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$17,707,944	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$106,276,602	CorporateStockBOYAmt
Corporate Stock EOY	$107,452,319	CorporateStockEOYAmt
Corporate Stock EOYFMV	$107,452,319	CorporateStockEOYFMVAmt
Other Investments BOY	$395,478,079	OtherInvestmentsBOYAmt
Other Investments EOY	$473,558,646	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$473,558,646	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$25,026,084	OtherAssetsBOYAmt
Other Assets EOY	$1,725,597	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,725,597	OtherAssetsEOYFMVAmt
Total Assets BOY	$538,751,964	TotalAssetsBOYAmt
Total Assets EOY	$600,837,758	TotalAssetsEOYAmt
Total Assets EOYFMV	$600,837,758	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$210,850	AccountsPayableBOYAmt
Accounts Payable EOY	$130,945	AccountsPayableEOYAmt
Grants Payable BOY	$1,407,651	GrantsPayableBOYAmt
Grants Payable EOY	$2,591,414	GrantsPayableEOYAmt
Other Liabilities BOY	$1,286,735	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,184,599	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,905,236	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,906,958	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$535,846,728	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$595,930,800	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$535,846,728	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$595,930,800	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$538,751,964	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$600,837,758	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$535,846,728	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,793,391	ExcessRevenueOverExpensesAmt
Other Increases	$64,877,463	OtherIncreasesAmt
Subtotal	$595,930,800	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$595,930,800	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NT ST CASH	P	$5,966,220	$6,144,731	-$178,511	-$178,511
AB US SMALL CAP GROWTH PORTFOLIO CLASS I	P	$82,787	$82,787	$0	$0
EAGLE EQUITY SELECT	P	$2,637,665	$2,208,600	$429,065	$429,065
VANGUARD INTERMEDIATE-TERM TREASURY FUND	P	$1,261,842	$1,261,842	$0	$0
VANGUARD S&P 500 ETF	P	$41,700,832	$34,225,484	$7,475,348	$7,475,348
VANGUARD TOTAL STOCK MARKET ETF	P	$18,925,592	$24,999,786	-$6,074,194	-$6,074,194
WELLINGTON TRUST COMPANY - CTF EMERGING MARKETS OPPORTUNITES PORTFOLIO	P	$87,375	$87,375	$0	$0
ADAGE CAPITAL PARTNERS, LP	P	$3,473,773		$3,473,773	$3,473,773
AHREN, LP	P	$212		$212	$212
BLACKSTONE RE IX F	P	$26,791		$26,791	$26,791
BLACKSTONE RE IX F AV MH 2	P	$5,329		$5,329	$5,329
CAPITAL DYNAMICS CHAMPION VENTURES V, LP	P	$484		$484	$484
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP	P	$763		$763	$763
CD&R FRIENDS & FAMILY FEEDER FUND X LP	P	$18,160		$18,160	$18,160
CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF	P		$2,779	-$2,779	-$2,779
COATUE EARLY STAGE FUND, LP	P		$292	-$292	-$292
COLCHESTER GLOBAL BOND FUND	P		$20,456	-$20,456	-$20,456
COMMONFUND CAPITAL NATURAL RESOURCES VII	P	$295		$295	$295
CORDILLERA INVESTMENT FUND II, LP	P	$5,559		$5,559	$5,559
DEERFIELD PRIVATE DESIGN IV	P	$20,011		$20,011	$20,011
ECHO STREET GOODCO SELECT II, LP	P	$516,920		$516,920	$516,920
ENERGY & MINERALS GROUP FUND II, LP	P	$15		$15	$15
ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP	P		$550,002	-$550,002	-$550,002
ENERGY AND MINERALS GROUP FUND IV, LP	P	$373		$373	$373
FOUNDATION CAPITAL VIII, LP	P		$27	-$27	-$27
GGV CAPITAL VI, LP	P		$4,175	-$4,175	-$4,175
GGV CAPITAL VI PLUS, LP	P		$72,587	-$72,587	-$72,587
GLENDON OPPORTUNITIES FUND II (FEEDER B)	P	$44,053		$44,053	$44,053
GREENSPRING SECONDARIES FUND IV, LP	P	$3,138		$3,138	$3,138
GQG INTERNATIONAL EQUITY FUND	P		$1,460,515	-$1,460,515	-$1,460,515
GQG PARTNERS US SELECT QUALITY EQUITY FUND	P		$146,654	-$146,654	-$146,654
HIG BAYSIDE DEBT AND LBO FUND II, LP	P		$811	-$811	-$811
HIGHFIELDS CAPITAL IV, LP	P		$155	-$155	-$155
HORSLEY BRIDGE X VENTURE, LP	P	$16,262		$16,262	$16,262
HORSLEY IX, LP	P	$8,362		$8,362	$8,362
HRJ CAPITAL VC VI (INT'L) LP	P	$20		$20	$20
HRJ GROWTH CAPITAL II, LP	P	$324		$324	$324
LINZOR CAPITAL PARTNERS III, LP	P	$3,641		$3,641	$3,641
MAYFIELD XV LP	P	$310		$310	$310
OAK STREET REAL ESTATE CAPITAL FUND IV, LP	P	$5,152		$5,152	$5,152
OVERLOOK PARTNERS FUND, LP	P	$97,555		$97,555	$97,555
PEAK ROCK CAPITAL CREDIT FUND II-A	P	$3,795		$3,795	$3,795
RESOURCE CAPITAL FUND VI LP	P		$5,390	-$5,390	-$5,390
SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP	P		$2,972	-$2,972	-$2,972
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST	P		$17,060	-$17,060	-$17,060
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY	P	$227,972		$227,972	$227,972
WYNNCHURCH CAPITAL PARTNERS V, LP	P	$36		$36	$36
XVC FUND II, LP	P	$333		$333	$333
YORKTOWN ENERGY PARTNERS IX, LP	P		$221	-$221	-$221
YORKTOWN ENERGY PARTNERS X, LP	P		$144	-$144	-$144
NT ST CASH	P	$613,429	$610,910	$2,519	$2,519
AB US SMALL CAP GROWTH PORTFOLIO CLASS I	P	$966,415		$966,415	$966,415
ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD.	P	$7,835,142	$5,000,000	$2,835,142	$2,835,142
BLACKSTONE REAL ESTATE PARTNERS VI, LP	P	$21,026	$21,026	$0	$0
BLACKSTONE REAL ESTATE PARTNERS VI.TE.2-Q	P	$8,406	$8,405	$1	$1
BRAUVIN NET INVESTMESTS, INC.	P	$79,604		$79,604	$79,604
BREP VI.TE.2.LP	P	$12,859	$12,859	$0	$0
BREP VI.TE.2-NQ.LP	P	$10,516	$10,516	$0	$0
CAMCAP RESOURCES OFFSHORE FUND	P		$95,331	-$95,331	-$95,331
CANYON BALANCED FUND (CAYMAN) LTD.	P	$6,401,340	$2,540,143	$3,861,197	$3,861,197
CAPITAL DYNAMICS CHAMPION VENTURES V, LP	P	$340,000	$340,000	$0	$0
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP	P	$560,000	$560,000	$0	$0
CERBERUS INTERNATIONAL LTD	P	$122,792	$65,368	$57,424	$57,424
COLCHESTER GLOBAL BOND FUND	P	$10,771,874	$10,771,869	$5	$5
DAVIDSON KEMPNER INTERNATIONAL, LTD.	P	$10,173,600	$7,229,162	$2,944,438	$2,944,438
EAGLE EQUITY SELECT	P	$20,468,007	$13,043,913	$7,424,094	$7,424,094
ETON PARK OVERSEAS FUND LTD	P	$2,310	$334,793	-$332,483	-$332,483
GMO FORESTRY FUND 8-B LP	P	$95,977	$95,977	$0	$0
GOLDMAN SACHS MEZZANINE PARTNERS V OFFSHORE	P	$92,246	$92,246	$0	$0
HIG BAYSIDE DEBT AND LBO FUND II, LP	P	$61,142	$61,142	$0	$0
HIGHFIELDS CAPITAL IV, LP	P	$9,826	$9,826	$0	$0
HRJ CAPITAL VC VI (INT'L) LP	P	$538,128	$538,128	$0	$0
HRJ GROWTH CAPITAL II, LP	P	$100,000	$100,000	$0	$0
ISHARES CORE MSCI EAFE	P	$8,302,434	$11,632,944	-$3,330,510	-$3,330,510
KENSICO OFFSHORE FUND II, LTD.	P	$2,401	$13,870	-$11,469	-$11,469
KING STREET CAPITAL, LP	P	$10,682	$10,682	$0	$0
LEGACY PARTNERS REALTY FUND I LLC	P	$526		$526	$526
MARBLE RIDGE OFFSHORE FUND LTD	P	$5,935,053	$6,846,489	-$911,436	-$911,436
OCM/GFI OPPORTUNITIES FUND II (CAYMAN)	P	$514	$3,750	-$3,236	-$3,236
PONDFIELD CAPITAL, LLC	P	$477,029	$477,029	$0	$0
ROUND HILL MUSIC ROYALTY FUND LP	P	$2,831,137	$1,062,497	$1,768,640	$1,768,640
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD.	P	$4,963,875	$3,683,606	$1,280,269	$1,280,269
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST	P	$5,395,051	$5,395,051	$0	$0
VANGUARD INTERMEDIATE-TERM TREASURY FUND	P	$418,394		$418,394	$418,394
VANGUARD INFLATION PROTECTED SECURITIES DEC13	P	$2,000,000	$1,854,689	$145,311	$145,311
VANGUARD TOTAL STOCK MARKET ETF	P	$18,115,309	$18,590,934	-$475,625	-$475,625
WELLINGTON TRUST COMPANY - CTF EMERGING MARKETS OPPORTUNITES PORTFOLIO	P	$1,330,313	$1,330,313	$0	$0
ADAGE CAPITAL PARTNERS, LP	P	$5,926,412		$5,926,412	$5,926,412
BREP VI.TE.2.LP	P	$47		$47	$47
BLACKSTONE RE IX F	P	$948		$948	$948
BLACKSTONE RE IX AV LH 3	P	$4,266		$4,266	$4,266
BLACKSTONE RE IX F AV MH 3.4	P	$3,686		$3,686	$3,686
CAPITAL DYNAMICS CHAMPION VENTURES V, LP	P	$248,778		$248,778	$248,778
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP	P	$377,066		$377,066	$377,066
CD&R FRIENDS & FAMILY FEEDER FUND X LP	P	$236,588		$236,588	$236,588
CLAYTON, DUBILIER AND RICE FUND IX, LP	P	$797,792		$797,792	$797,792
CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF	P	$87,046		$87,046	$87,046
CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF	P		$160,738	-$160,738	-$160,738
CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF	P	$4		$4	$4
CLYDE BLOWERS CAPITAL FUND III LP	P		$474,273	-$474,273	-$474,273
COLCHESTER GLOBAL BOND FUND	P		$20,054	-$20,054	-$20,054
COMMONFUND CAPITAL NATURAL RESOURCES VII	P	$13,675		$13,675	$13,675
COMMONFUND GLOBAL DISTRESSED PARTNERS III	P		$47,053	-$47,053	-$47,053
CORDILLERA INVESTMENT FUND II, LP	P	$4,697		$4,697	$4,697
DEERFIELD PRIVATE DESIGN IV	P		$50,009	-$50,009	-$50,009
DEERFIELD RE HOLDINGS IV, LP	P		$448	-$448	-$448
ECHO STREET GOODCO SELECT II, LP	P	$645,111		$645,111	$645,111
EIV CAPITAL FUND III LP	P	$51,673		$51,673	$51,673
ENERGY & MINERALS GROUP FUND II, LP	P	$4,274		$4,274	$4,274
ENERGY AND MINERALS GROUP FUND IV, LP	P	$57		$57	$57
FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD	P		$21,189	-$21,189	-$21,189
FOUNDATION CAPITAL VIII, LP	P	$392,362		$392,362	$392,362
GGV CAPITAL V, LP	P	$1,326,377		$1,326,377	$1,326,377
GGV CAPITAL VI, LP	P		$27,462	-$27,462	-$27,462
GGV CAPITAL VI PLUS, LP	P		$66,849	-$66,849	-$66,849
GLENDON OPPORTUNITIES FUND II (FEEDER B)	P		$1,777	-$1,777	-$1,777
GREENSPRING SECONDARIES FUND IV, LP	P	$49,092		$49,092	$49,092
GQG INTERNATIONAL EQUITY FUND	P	$566,885		$566,885	$566,885
GQG PARTNERS US SELECT QUALITY EQUITY FUND	P	$5,319		$5,319	$5,319
HIG BAYSIDE DEBT AND LBO FUND II, LP	P	$81,705		$81,705	$81,705
HIGHFIELDS CAPITAL IV, LP	P		$43,802	-$43,802	-$43,802
HORSLEY BRIDGE X VENTURE, LP	P	$569,477		$569,477	$569,477
HORSLEY IX, LP	P	$2,939,018		$2,939,018	$2,939,018
HRJ CAPITAL VC VI (INT'L) LP	P	$203,716		$203,716	$203,716
HRJ GROWTH CAPITAL II, LP	P	$47,241		$47,241	$47,241
MAYFIELD XV LP	P		$36,747	-$36,747	-$36,747
MERCED PARTNERS IV, LP	P	$238		$238	$238
NATURAL GAS PARTNERS IX, LP	P	$333		$333	$333
OCM/GFI OPPORTUNITIES FUND II (CAYMAN)	P		$655	-$655	-$655
OLD IRONSIDES ENERGY FUND III-A, LP	P	$27,380		$27,380	$27,380
OVERLOOK PARTNERS FUND, LP	P	$1,842,049		$1,842,049	$1,842,049
PEAK ROCK CAPITAL FUND A, LP	P		$134,228	-$134,228	-$134,228
PEAK ROCK CAPITAL FUND II-A	P	$211,051		$211,051	$211,051
PEAK ROCK CAPITAL CREDIT FUND II-A	P			$0	$0
PONDFIELD CAPITAL, LLC	P	$2		$2	$2
QUAN VENTURE FUND II, LP	P			$0	$0
RESOURCE CAPITAL FUND VI LP	P	$39,283		$39,283	$39,283
ROUNDTABLE HEALTHCARE PARTNERS III, LP	P	$16,328		$16,328	$16,328
SIGULER GUFF BRIC OPPORTUNITIES FUND	P		$2,617	-$2,617	-$2,617
SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP	P	$142,268		$142,268	$142,268
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST	P	$284,008		$284,008	$284,008
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY	P	$377,383		$377,383	$377,383
WYNNCHURCH CAPITAL PARTNERS IV, L.P.	P		$12	-$12	-$12
YORKTOWN ENERGY PARTNERS IX, LP	P		$5,703	-$5,703	-$5,703
YORKTOWN ENERGY PARTNERS X, LP	P	$53,830		$53,830	$53,830

Field	Value	IRS element (for citing)
Capital Gain Net Income	$36,954,844	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$548,437	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$548,437	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$548,437	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$416,074	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$515,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$931,074	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$382,637	OverpaymentAmt
Applied To ES Tax	$382,637	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 & DIR.	20.00	$0	$0	$0
KIMBERLY MILLER RUBENFELD
30 S WACKER SUITE 2500	CHICAGO	IL	60606	VICE PRESIDENT	40.00	$188,014	$45,014	$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	$148,360	$73,064	$0
DIMITRA TASIOUSAS
30 S WACKER DRIVE	CHICAGO	IL	60606	PRGM DIRECTOR	40.00	$144,053	$50,591	$0
MARA BOTMAN
30 S WACKER DRIVE	CHICAGO	IL	60606	PRGM DIRECTOR	40.00	$135,616	$39,074	$0
CHRISTINE PLAUTZ
30 S WACKER DRIVE	CHICAGO	IL	60606	GRANT DIRECTOR	40.00	$121,463	$49,253	$0
JARE AKCHIN
30 S WACKER DRIVE	CHICAGO	IL	60606	PRGM DIRECTOR	40.00	$130,853	$29,835	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	5	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
100 SUMMER STREET	BOSTON	MA	02110	INVESTMENT CONSULTING	$267,417
SILCHESTER INTERNATIONAL INVESTORS INC
780 THIRD AVENUE 42ND FLOOR	NEW YORK	NY	10017	INVESTMENT MANAGEMENT	$150,885
DELOITTE & TOUCHE LLP
111 SOUTH WACKER DRIVE	CHICAGO	IL	60606	AUDIT FEES	$87,400
WELLINGTON TRUST COMPANY NA
280 CONGRESS STREET	BOSTON	MA	02210	INVESTMENT MANAGEMENT	$82,254
ROB PARAL AND ASSOCIATES
4510 N MAPLEWOOD AVE	CHICAGO	IL	60625	CONSULTING FEES	$60,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	FUNDRAISING CAPACITY BUILDING INITIATIVE (FCBI) 2.0 -- FCBI 2.0 0 PROVIDED A GROUP OF 19 ORGANIZATIONS WITH AN IN-DEPTH 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 COHORT-BASED 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 WILL COLLECT AND REPORT ON DATA FROM THE COHORT IN 2020 AND 2021.	Description1Txt
Expenses1	$26,300	Expenses1Amt
Description2	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 HELD IN 2020 OR 2021 BUT MAY RESUME VIRTUALLY IN 2022.	Description2Txt
Expenses2	$0	Expenses2Amt

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	$113,920,320	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$23,897,740	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$395,117,699	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$532,935,759	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$532,935,759	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,994,036	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$524,941,723	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$26,247,086	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$26,247,086	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$548,437	TaxBasedOnInvestmentIncomeAmt
Total Tax	$548,437	TotalTaxAmt
Distributable Before Adj	$25,698,649	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$177,837	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$25,876,486	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$25,876,486	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$35,593,096	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$35,593,096	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$35,593,096	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$25,876,486	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,216,116	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$4,407,913	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,946,243	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,650,668	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,546,846	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$20,767,786	TotalExcessDistributionCyovAmt
Qualifying Distributions	$35,593,096	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$25,876,486	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$9,716,610	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$30,484,396	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	$2,216,116	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$28,268,280	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,407,913	ExcessFromYear4Amt
Excess From Year3	$3,946,243	ExcessFromYear3Amt
Excess From Year2	$5,650,668	ExcessFromYear2Amt
Excess From Year1	$4,546,846	ExcessFromYear1Amt
Excess From Current Year	$9,716,610	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (506 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABRAHAM FUND INITIATIVES
1460 BROADWAY	NEW YORK	NY	10036	PC	JEWISH COMMUNITY	$10,000
ACADEMY FOR URBAN SCHOOL LEADERSHIP
PO BOX 346165	CHICAGO	IL	60634	PC	EDUCATION	$200,000
ACADEMY FOR URBAN SCHOOL LEADERSHIP
PO BOX 346165	CHICAGO	IL	60634	PC	MATCH/DISCRETIONARY	$4,500
ACCESS LIVING OF METROPOLITAN CHICAGO
115 W CHICAGO AVE	CHICAGO	IL	60654	PC	COMMUNITY SERVICES	$90,000
ADLER PLANETARIUM
1300 S LAKE SHORE DR	CHICAGO	IL	60605	PC	COMMUNITY SERVICES	$20,000
ADVANCE ILLINOIS NFP
303 E WACKER DR SUITE 1925	CHICAGO	IL	60601	PC	EDUCATION	$114,250
ADVOCATE CHARITABLE FOUNDATION
GIFT PROCESSING CENTER 3075	DOWNERS GROVE	IL	60515	PC	MATCH/DISCRETIONARY	$2,500	HIGHLAND PKWY SUITE 600
AERIAL DANCE CHICAGO
4028 W IRVING PARK RD	CHICAGO	IL	60641	PC	MATCH/DISCRETIONARY	$525
AGEOPTIONS INC
1048 LAKE STREET SUITE 300	OAK PARK	IL	60301	PC	COMMUNITY SERVICES	$36,700
AIDS FOUNDATION OF CHICAGO
200 W MONROE SUITE 1150	CHICAGO	IL	60606	PC	COMMUNITY SERVICES	$153,530
ALL CHICAGO MAKING HOMELESSNESS HISTORY
651 W WASHINGTON BLVD SUITE 504	CHICAGO	IL	60661	PC	COMMUNITY SERVICES	$200,000
ALL CHICAGO MAKING HOMELESSNESS HISTORY
651 W WASHINGTON BLVD SUITE 504	CHICAGO	IL	60661	PC	EDUCATION	$145,000
ALLIANCE FOR MIDDLE EAST PEACE INC
1725 I ST NW SUITE 300	WASHINGTON	DC	20006	PC	JEWISH COMMUNITY	$15,000
ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY
4415 HARRISON ST SUITE 228	HILLSIDE	IL	60162	PC	COMMUNITY SERVICES	$12,500
ALLIES FOR COMMUNITY BUSINESS
135 N KEDZIE AVE	CHICAGO	IL	60612	PC	COMMUNITY SERVICES	$39,975
ALS ONE INC
8 INDUSTRIAL WAY	WHITMAN	MA	02382	PC	MATCH/DISCRETIONARY	$1,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FLOOR 17	CHICAGO	IL	60601	PC	MATCH/DISCRETIONARY	$500
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FLOOR 17	CHICAGO	IL	60601	PC	MEDICAL RESEARCH	$100,000
AMERICAN ASSOCIATION FOR CANCER RESEARCH
615 CHESTNUT ST 17TH FLOOR	PHILADELPHIA	PA	191064404	PC	MEDICAL RESEARCH	$250,000
AMERICAN BRAIN TUMOR ASSOCIATION
8550 W BRYN MAWR AVE SUITE 550	CHICAGO	IL	60631	PC	MATCH/DISCRETIONARY	$870
AMERICAN BRAIN TUMOR ASSOCIATION
8550 W BRYN MAWR AVE SUITE 550	CHICAGO	IL	60631	PC	MEDICAL RESEARCH	$230,000
AMERICAN CANCER SOCIETY INC
ONE EAST WACKER SUITE 1500	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$40,000
AMERICAN CANCER SOCIETY INC
ONE EAST WACKER SUITE 1500	CHICAGO	IL	60601	PC	MEDICAL RESEARCH	$300,000
AMERICAN FRIENDS OF LEKET ISRAEL INC
PO BOX 2090	TEANECK	NJ	076661490	PC	JEWISH COMMUNITY	$75,000
AMERICAN FRIENDS OF MAOZ-SEAL INC
7 HAWTHORNE CIR	SOMERSWORTH	NH	03878	PC	JEWISH COMMUNITY	$50,000
AMERICAN FRIENDS OF RABIN MEDICAL CENTER INC
636 BROADWAY SUITE 618	NEW YORK	NY	10012	PC	JEWISH COMMUNITY	$3,750
AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR THE DISABLED
1 NORTHFIELD PLAZA SUITE 300	NORTHFIELD	IL	60093	PC	JEWISH COMMUNITY	$15,000
AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR THE DISABLED
1 NORTHFIELD PLAZA SUITE 300	NORTHFIELD	IL	60093	PC	MATCH/DISCRETIONARY	$10,000
AMERICAN FRIENDS OF YAHAD IN UNUM INC
25 W 45TH ST SUITE 1405	NEW YORK	NY	10036	PC	JEWISH COMMUNITY	$100,000
AMERICAN HEART ASSOCIATION INC
300 S RIVERSIDE PLAZA SUITE 1200	CHICAGO	IL	60606	PC	MEDICAL RESEARCH	$200,000
AMERICAN ISRAEL EDUCATION FOUNDATION INC
251 H ST NW	WASHINGTON	DC	20001	PC	JEWISH COMMUNITY	$150,000
AMERICAN JEWISH COMMITTEE
70 W MADISON ST SUITE 3900	CHICAGO	IL	606024341	PC	MATCH/DISCRETIONARY	$6,800
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
220 E 42ND ST SUITE 400	NEW YORK	NY	10017	PC	JEWISH COMMUNITY	$650,000
ANTI-DEFAMATION LEAGUE
120 S LASALLE ST SUITE 1150	CHICAGO	IL	60603	PC	JEWISH COMMUNITY	$50,000
ANTIOCH AREA HEALTH ACCESS ALLIANCE
874 MAIN ST	ANTIOCH	IL	60002	PC	COMMUNITY SERVICES	$10,000
APNA GHAR INC OUR HOME
4350 N BROADWAY 2ND FLOOR	CHICAGO	IL	60613	PC	COMMUNITY SERVICES	$20,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVE	CHICAGO	IL	60603	PC	COMMUNITY SERVICES	$10,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVE	CHICAGO	IL	60603	PC	MATCH/DISCRETIONARY	$1,500
ARTS OF LIFE
2010 W CARROLL AVE	CHICAGO	IL	60612	PC	COMMUNITY SERVICES	$15,000
ASCEND JUSTICE
555 W HARRISON ST SUITE 1900	CHICAGO	IL	60607	PC	COMMUNITY SERVICES	$20,000
ASIAN AMERICANS ADVANCING JUSTICE - CHICAGO
4716 N BROADWAY	CHICAGO	IL	60640	PC	MATCH/DISCRETIONARY	$1,400
ASPIRE OF ILLINOIS
1815 S WOLF RD	HILLSIDE	IL	60162	PC	COMMUNITY SERVICES	$37,500
AUDITORIUM THEATRE OF ROOSEVELT UNIVERSITY INC
50 E IDA B WELLS DR	CHICAGO	IL	60605	PC	MATCH/DISCRETIONARY	$600
AVODAH THE JEWISH SERVICE CORPS INC
4700 N RAVENSWOOD AVE SUITE B	CHICAGO	IL	60640	PC	JEWISH COMMUNITY	$50,000
B E D S INC
PO BOX 2035	LA GRANGE	IL	60525	PC	COMMUNITY SERVICES	$20,000
B U I L D INCORPORATED
5100 W HARRISON ST	CHICAGO	IL	60644	PC	MATCH/DISCRETIONARY	$25,000
BEBER CAMP PROPERTY INC
611 S MILWAUKEE AVE	LIBERTYVILLE	IL	60048	PC	JEWISH COMMUNITY	$150,000
BELLEFAIRE JEWISH CHILDREN'S BUREAU
22001 FAIRMOUNT BLVD	SHAKER HEIGHTS	OH	44118	PC	MATCH/DISCRETIONARY	$900
BELLWETHER EDUCATION PARTNERS INC
517 BOSTON POST RD UNIT 171	SUDBURY	MA	01776	PC	EDUCATION	$25,000
BERNARD ZELL ANSHE EMET DAY SCHOOL
3751 N BROADWAY ST	CHICAGO	IL	60613	PC	MATCH/DISCRETIONARY	$10,000
BETTER FUTURE FORWARD
20711 HOLT AVE PO BOX 1063	LAKEVILLE	MN	55044	PC	EDUCATION	$20,000
BETWEEN FRIENDS
PO BOX 608548	CHICAGO	IL	60660	PC	COMMUNITY SERVICES	$20,000
BIRMINGHAM JEWISH FOUNDATION
PO BOX 130219	BIRMINGHAM	AL	35213	SO I	MATCH/DISCRETIONARY	$480
BIRTHRIGHT ISRAEL FOUNDATION
711 3RD AVE FLOOR 10	NEW YORK	NY	10017	PC	JEWISH COMMUNITY	$350,000
BLACK ENSEMBLE THEATER CORPORATION
4450 N CLARK ST	CHICAGO	IL	60640	PC	COMMUNITY SERVICES	$15,000
BLACK ENSEMBLE THEATER CORPORATION
4450 N CLARK ST	CHICAGO	IL	60640	PC	MATCH/DISCRETIONARY	$500
BNAI BRITH YOUTH ORGANIZATION INC
800 8TH ST NW	WASHINGTON	DC	20001	PC	JEWISH COMMUNITY	$200,000
BONNY DOON VOLUNTEER FIRE-RESCUE INC
7276 EMPIRE GRADE	BONNY DOON	CA	95060	PC	MATCH/DISCRETIONARY	$350
BOTTOM LINE INC
500 AMORY STSUITE 3	JAMAICA PLAIN	MA	02130	PC	EDUCATION	$50,000
BRAVEHEARTS THERAPEUTIC RIDING CENTER
7319 MAXON RD	HARVARD	IL	60033	PC	MATCH/DISCRETIONARY	$2,500
BRAVEN INCORPORATED
100 N LA SALLE ST SUITE 310	CHICAGO	IL	60602	PC	EDUCATION	$100,000
BRAVEN INCORPORATED
100 N LA SALLE ST SUITE 310	CHICAGO	IL	60602	PC	MATCH/DISCRETIONARY	$10,000
BRIGHT STAR COMMUNITY OUTREACH CORPORATION
333 E 35TH ST	CHICAGO	IL	60616	PC	COMMUNITY SERVICES	$20,000
BRIGHTON PARK NEIGHBORHOOD COUNCIL
4477 S ARCHER AVE	CHICAGO	IL	60632	PC	EDUCATION	$25,000
BUCHANAN PRESERVATION SOCIETY
PO BOX 357	BUCHANAN	MI	49107	PC	MATCH/DISCRETIONARY	$700
CAMP RAMAH IN WISCONSIN INC
67 E MADISON ST SUITE 1905	CHICAGO	IL	60603	PC	MATCH/DISCRETIONARY	$9,120
CANCER RESEARCH INSTITUTE INC
29 BROADWAY 4TH FLOOR	NEW YORK	NY	100063111	PC	MEDICAL RESEARCH	$250,000
CANCER WELLNESS CENTER
215 REVERE DR	NORTHBROOK	IL	60062	PC	COMMUNITY SERVICES	$33,190
CARA PROGRAM
237 S DESPLAINES	CHICAGO	IL	60661	PC	COMMUNITY SERVICES	$40,000
CAROLE ROBERTSON CENTER FOR LEARNING
1111 S WESTERN AVE SUITE B	CHICAGO	IL	60612	PC	EDUCATION	$35,643
CARPLS
17 N STATE ST SUITE 1850	CHICAGO	IL	60602	PC	COMMUNITY SERVICES	$25,000
CASA LAKE COUNTY INC
700 FOREST EDGE DR	VERNON HILLS	IL	60061	PC	COMMUNITY SERVICES	$25,000
CASA LAKE COUNTY INC
700 FOREST EDGE DR	VERNON HILLS	IL	60061	PC	MATCH/DISCRETIONARY	$1,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
721 N LASALLE ST	CHICAGO	IL	60654	PC	COMMUNITY SERVICES	$180,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
721 N LASALLE ST	CHICAGO	IL	60654	PC	MATCH/DISCRETIONARY	$16,500
CENTER FOR COMPUTATIONAL SCIENCE RESEARCH INC
541 N FAIRBANKS CT SUITE 2200	CHICAGO	IL	60611	PC	MEDICAL RESEARCH	$100,000
CENTER FOR ENRICHED LIVING
280 SAUNDERS RD	RIVERWOODS	IL	600153835	PC	COMMUNITY SERVICES	$183,414
CHICAGO ALLIANCE AGAINST SEXUAL EXPLOITATION
307 N MICHIGAN AVE SUITE 1818	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$20,000
CHICAGO ARTS PARTNERSHIPS IN EDUCATION
228 S WABASHSUITE 500	CHICAGO	IL	60604	PC	EDUCATION	$50,000
CHICAGO CARES INC
641 W LAKE ST SUITE 200	CHICAGO	IL	60661	PC	COMMUNITY SERVICES	$190,000
CHICAGO CENTER FOR JEWISH GENETIC DISORDERS
30 SOUTH WELLS	CHICAGO	IL	60606	SO I	JEWISH COMMUNITY	$40,000
CHICAGO CHILDREN'S ADVOCACY CENTER
1240 S DAMEN AVE	CHICAGO	IL	60608	PC	COMMUNITY SERVICES	$100,000
CHICAGO CHILDREN'S ADVOCACY CENTER
1240 S DAMEN AVE	CHICAGO	IL	60608	PC	MATCH/DISCRETIONARY	$10,000
CHICAGO CHILDREN'S MUSEUM
NAVY PIER 700 E GRAND AVE SUITE 127	CHICAGO	IL	60611	PC	COMMUNITY SERVICES	$15,000
CHICAGO COMMUNITY BOND FUND
601 S CALIFORNIA	CHICAGO	IL	60612	PC	MATCH/DISCRETIONARY	$554
CHICAGO COMMUNITY FOUNDATION
225 N MICHIGAN AVESUITE 2200	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$650,000
CHICAGO COMMUNITY FOUNDATION
225 N MICHIGAN AVESUITE 2200	CHICAGO	IL	60601	PC	EDUCATION	$275,000
CHICAGO COMMUNITY FOUNDATION
225 N MICHIGAN AVESUITE 2200	CHICAGO	IL	60601	PC	MATCH/DISCRETIONARY	$4,500
CHICAGO COMMUNITY FOUNDATION
225 N MICHIGAN AVESUITE 2200	CHICAGO	IL	60601	PC	VIOLENCE REDUCTION	$50,000
CHICAGO COMMUNITY LOAN FUND
PO BOX 7099	CAROL STREAM	IL	601977099	PC	COMMUNITY SERVICES	$10,000
CHICAGO FOUNDATION FOR WOMEN
140 S DEARBORN ST SUITE 400	CHICAGO	IL	60603	PC	MATCH/DISCRETIONARY	$450
CHICAGO HIGH SCHOOL FOR THE ARTS
2714 W AUGUSTA BLVD	CHICAGO	IL	60622	PC	MATCH/DISCRETIONARY	$12,042
CHICAGO HISTORICAL SOCIETY(DBA CHICAGO HISTORY MUSEUM)
1601 N CLARK ST	CHICAGO	IL	606146038	PC	COMMUNITY SERVICES	$20,000
CHICAGO HISTORICAL SOCIETY(DBA CHICAGO HISTORY MUSEUM)
1601 N CLARK ST	CHICAGO	IL	606146038	PC	MATCH/DISCRETIONARY	$25,000
CHICAGO HORTICULTURAL SOCIETY(DBA CHICAGO BOTANIC GARDEN)
1000 LAKE COOK RD	GLENCOE	IL	60022	PC	COMMUNITY SERVICES	$25,000
CHICAGO HORTICULTURAL SOCIETY(DBA CHICAGO BOTANIC GARDEN)
1000 LAKE COOK RD	GLENCOE	IL	60022	PC	MATCH/DISCRETIONARY	$750
CHICAGO JAPANESE AMERICAN HISTORICAL SOCIETY
745 BEAVER RD	GLENVIEW	IL	60025	PC	MATCH/DISCRETIONARY	$315
CHICAGO JEWISH DAY SCHOOL
3730 N CALIFORNIA	CHICAGO	IL	60618	PC	JEWISH COMMUNITY	$100,000
CHICAGO JOBS COUNCIL
29 E MADISON ST SUITE 1700-C	CHICAGO	IL	60602	PC	COMMUNITY SERVICES	$25,000
CHICAGO LAWYER'S COMMITTEE FOR CIVIL RIGHTS INC
100 N LASALLE ST SUITE 600	CHICAGO	IL	60602	PC	COMMUNITY SERVICES	$20,000
CHICAGO PUBLIC EDUCATION FUND
200 W ADAMS ST SUITE 2150	CHICAGO	IL	60606	PC	EDUCATION	$25,000
CHICAGO PUBLIC MEDIA INC
848 E GRAND AVE	CHICAGO	IL	60611	PC	COMMUNITY SERVICES	$50,000
CHICAGO PUBLIC MEDIA INC
848 E GRAND AVE	CHICAGO	IL	60611	PC	MATCH/DISCRETIONARY	$1,360
CHICAGO SCHOLARS FOUNDATION
247 S STATE ST SUITE 700	CHICAGO	IL	60604	PC	EDUCATION	$109,976
CHICAGO SINFONIETTA INC
70 E LAKE ST SUITE 1430	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$25,000
CHICAGO STATE FOUNDATION
9501 S KING DR ADM 126	CHICAGO	IL	60628	PC	EDUCATION	$125,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVE	CHICAGO	IL	60604	PC	COMMUNITY SERVICES	$20,000
CHICAGO THEATER MEMORIAL BIKE RIDE
7529 N SHERIDAN RD 1	CHICAGO	IL	60626	PC	MATCH/DISCRETIONARY	$450
CHICAGO THEATRE GROUP INC(DBA GOODMAN THEATRE)
170 N DEARBORN ST	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$10,000
CHICAGO THEATRE GROUP INC(DBA GOODMAN THEATRE)
170 N DEARBORN ST	CHICAGO	IL	60601	PC	MATCH/DISCRETIONARY	$5,000
CHICAGO WOMEN'S HEALTH CENTER INC
1025 W SUNNYSIDE AVE SUITE 201	CHICAGO	IL	60640	PC	COMMUNITY SERVICES	$25,000
CHICAGO YOUTH CENTERS
218 S WABASH AVE SUITE 510	CHICAGO	IL	60604	PC	EDUCATION	$25,000
CHICAGO YOUTH PROGRAMS INC
5350 S PRAIRIE AVE	CHICAGO	IL	60615	PC	EDUCATION	$20,000
CHICAGO ZOOLOGICAL SOCIETY
3300 GOLF RD	BROOKFIELD	IL	60513	PC	COMMUNITY SERVICES	$25,000
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION
IMPACT HOUSE200 W MADISON ST 2ND	CHICAGO	IL	60606	PC	EDUCATION	$25,000	FLOOR
CHILDRENS ADVOCACY CENTER OF NORTH AND NORTHWEST COOK COUNTY
640 ILLINOIS BLVD	HOFFMAN ESTATES	IL	60169	PC	COMMUNITY SERVICES	$15,000
CHILDREN'S BENEFIT LEAGUE
PO BOX 8011	LONG BEACH	CA	908080011	PC	MATCH/DISCRETIONARY	$2,500
CHILDRENS FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION
IMPACT HOUSE200 W MADISON ST 2ND	CHICAGO	IL	60606	PC	EDUCATION	$125,000	FLOOR
CHRISTOPHER HOUSE
5235 W BELDEN AVE	CHICAGO	IL	60639	PC	EDUCATION	$70,000
CHRISTOPHER NEWPORT UNIVERSITY EDUCATIONAL FOUNDATION INC
OFFICE OF UNIVERSITY ADVANCEMENT 1	NEWPORT NEWS	VA	23606	PC	MATCH/DISCRETIONARY	$500	AVENUE OF THE ARTS
CINCINNATI LAB RESCUE
PO BOX 30561	CINCINNATI	OH	45230	PC	MATCH/DISCRETIONARY	$450
CITY COLLEGES OF CHICAGO FOUNDATION
180 S WABASH AVE SUITE 200	CHICAGO	IL	60610	PC	EDUCATION	$175,000
CITY OF HOPE
1500 E DUARTE RD	DUARTE	CA	91010	PC	MEDICAL RESEARCH	$100,000
CITY YEAR INC
36 S WABASH AVE SUITE 1300	CHICAGO	IL	60603	PC	EDUCATION	$60,000
CIVIC CONSULTING ALLIANCE
21 S CLARK ST SUITE 4301	CHICAGO	IL	60603	PC	COMMUNITY SERVICES	$75,000
COMMUNITIES IN SCHOOLS OF CHICAGO
815 W VAN BUREN ST SUITE 300	CHICAGO	IL	606073568	PC	EDUCATION	$76,047
COMMUNITY FOUNDATION OF MIDDLE TENNESSEE
PO BOX 440225	NASHVILLE	TN	37244	PC	COMMUNITY SERVICES	$15,000
COMMUNITY FOUNDATION OF SOUTHWEST LOUISIANA
PO BOX 3125	LAKE CHARLES	LA	70602	SO I	COMMUNITY SERVICES	$15,000
COMMUNITY HEALTH NFP
2611 W CHICAGO AVE	CHICAGO	IL	60622	PC	COMMUNITY SERVICES	$40,000
COMP-U-DOPT
1602 AIRLINE DR	HOUSTON	TX	77009	PC	EDUCATION	$35,000
COMPUTER HISTORY MUSEUM
1401 N SHORELINE BLVD	MOUNTAIN VIEW	CA	94043	PC	MATCH/DISCRETIONARY	$400
CONNECTIONS FOR THE HOMELESS INC
2121 DEWEY AVE	EVANSTON	IL	60201	PC	COMMUNITY SERVICES	$25,000
CONQUER CANCER FDN OF THE AMERICAN SOCIETY OF CLINICAL ONCOLOGY
PO BOX 1455	CHARLOTTE	NC	282019800	PC	MEDICAL RESEARCH	$245,000
COOL EFFECT INC
100 DRAKES LANDING RD SUITE 260	GREENBRAE	CA	94904	PC	MATCH/DISCRETIONARY	$1,300
COUNCIL FOR JEWISH ELDERLY
3003 W TOUHY AVE	CHICAGO	IL	60645	PC	JEWISH COMMUNITY	$290,000
COVE SCHOOL INC
350 LEE RD	NORTHBROOK	IL	60062	PC	COMMUNITY SERVICES	$20,000
CROHNS & COLITIS FOUNDATION INC
733 THIRD AVE SUITE 510	NEW YORK	NY	10017	PC	MEDICAL RESEARCH	$200,000
CROSSROADS FUND
3411 W DIVERSEY AVE SUITE 20	CHICAGO	IL	60647	PC	MATCH/DISCRETIONARY	$1,890
CURTS CAFE
2922 CENTRAL ST	EVANSTON	IL	60201	PC	COMMUNITY SERVICES	$20,000
DAMON RUNYON CANCER RESEARCH FOUNDATION
ONE EXCHANGE PLAZA55 BROADWAY SUITE	NEW YORK	NY	10006	PC	MEDICAL RESEARCH	$300,000	302
DARE2TRI PARATRIATHLON CLUB
516 N OGDEN AVE UNIT 172	CHICAGO	IL	606426421	PC	MATCH/DISCRETIONARY	$5,000
DEBORAH'S PLACE
2822 W JACKSON BLVD	CHICAGO	IL	60612	PC	COMMUNITY SERVICES	$50,000
DELEGATION OF JEWISH AMERICAN STUDENTS
4700 N RAVENSWOOD AVE SUITE B	CHICAGO	IL	60640	PC	JEWISH COMMUNITY	$17,000
DIGESTIVE HEALTH FOUNDATION
541 N FAIRBANKS CT SUITE 800	CHICAGO	IL	60611	PC	MATCH/DISCRETIONARY	$25,000
DONORSCHOOSEORG
MAIL CODE 6656 PO BOX 7247	PHILADELPHIA	PA	191706656	PC	MATCH/DISCRETIONARY	$300
DUKE UNIVERSITY
BOX 3624 DUMC	DURHAM	NC	27710	PC	MATCH/DISCRETIONARY	$225,000
DUSABLE MUSEUM OF AFRICAN AMERICAN HISTORY INC
740 E 50TH PLACE	CHICAGO	IL	60637	PC	COMMUNITY SERVICES	$15,000
DYSTONIA MEDICAL RESEARCH FOUNDATION
ONE E WACKER DR SUITE 1730	CHICAGO	IL	606011980	PC	MATCH/DISCRETIONARY	$10,000
DYSTONIA MEDICAL RESEARCH FOUNDATION
ONE E WACKER DR SUITE 1730	CHICAGO	IL	606011980	PC	MEDICAL RESEARCH	$20,000
EDUCATION PIONEERS INC
177 HUNTINGTON AVE SUITE 1703-14911	BOSTON	MA	02115	PC	EDUCATION	$25,000
EDUCATION PIONEERS INC
177 HUNTINGTON AVE SUITE 1703-14911	BOSTON	MA	02115	PC	EDUCATION	$35,000
ELDERCARE LAKE COUNTY
410 GRAND AVE	WAUKEGAN	IL	60085	PC	COMMUNITY SERVICES	$10,000
ENLACE CHICAGO
2759 S HARDING AVE	CHICAGO	IL	60623	PC	EDUCATION	$60,000
EQUAL HOPE
300 S ASHLAND AVE SUITE 202	CHICAGO	IL	60607	PC	COMMUNITY SERVICES	$25,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE ST	MONTGOMERY	AL	36104	PC	MATCH/DISCRETIONARY	$258
EQUIP FOR EQUALITY INC
20 N MICHIGAN AVE SUITE 300	CHICAGO	IL	60602	PC	COMMUNITY SERVICES	$20,000
ERIE FAMILY HEALTH CENTER INC
DEVELOPMENT DEPARTMENT 1701 W	CHICAGO	IL	60622	PC	COMMUNITY SERVICES	$40,000	SUPERIOR 3RD FLOOR
ERIKSON INSTITUTE
451 N LASALLE ST	CHICAGO	IL	60654	PC	EDUCATION	$200,000
ERIKSON INSTITUTE
451 N LASALLE ST	CHICAGO	IL	60654	PC	MATCH/DISCRETIONARY	$2,500
ERYN'S EMBRACE
PO BOX 242362	MONTGOMERY	AL	36124	PC	MATCH/DISCRETIONARY	$1,000
ESPERANZA HEALTH CENTERS
1940 S WESTERN AVE SUITE 205	CHICAGO	IL	60608	PC	COMMUNITY SERVICES	$30,000
EVANSTON SCHOLARS
1234 SHERMAN AVE SUITE 214	EVANSTON	IL	60202	PC	MATCH/DISCRETIONARY	$250
FACING FORWARD TO END HOMELESSNESS
642 N KEDZIE AVE	CHICAGO	IL	60612	PC	COMMUNITY SERVICES	$20,000
FAMILIES OF SMA
925 BUSSE RD	ELK GROVE VILLAGE	IL	60007	PC	MATCH/DISCRETIONARY	$450
FAMILY RESCUE
8811 S STONY ISLAND AVE	CHICAGO	IL	60617	PC	COMMUNITY SERVICES	$50,000
FEEDING AMERICA
35 E WACKER DR SUITE 2000	CHICAGO	IL	60601	PC	MATCH/DISCRETIONARY	$5,000
FERNWOOD INC
13988 RANGE LINE RD	NILES	MI	49120	PC	MATCH/DISCRETIONARY	$1,500
FIELD MUSEUM OF NATURAL HISTORY
1400 S LAKE SHORE DR	CHICAGO	IL	60605	PC	COMMUNITY SERVICES	$40,000
FIELD MUSEUM OF NATURAL HISTORY
1400 S LAKE SHORE DR	CHICAGO	IL	60605	PC	MATCH/DISCRETIONARY	$1,800
FII - NATIONAL
PO BOX 71363	OAKLAND	CA	94612	PC	COMMUNITY SERVICES	$25,000
FIREHOUSE COMMUNITY ARTS CENTER OF CHICAGO
2111 S HAMLIN AVE	CHICAGO	IL	60629	PC	MATCH/DISCRETIONARY	$21,800
FLINT CREEK WILDLIFE REHABILITATION
117 S COOK ST 145	BARRINGTON	IL	60010	PC	MATCH/DISCRETIONARY	$900
FOREFRONT
C/O FBRK IMPACT HOUSE200 W MADISON	CHICAGO	IL	60606	PC	COMMUNITY SERVICES	$37,750	ST 2ND FLOOR
FOREFRONT
C/O FBRK IMPACT HOUSE200 W MADISON	CHICAGO	IL	60606	PC	MATCH/DISCRETIONARY	$5,000	ST 2ND FLOOR
FOUNDATION FOR JEWISH CAMP INC
253 W 35TH ST 4TH FLOOR	NEW YORK	NY	10001	PC	JEWISH COMMUNITY	$80,000
FREE CLINIC OF FRANKLIN COUNTY
PO BOX 764	ROCKY MOUNT	VA	24151	PC	MATCH/DISCRETIONARY	$450
FRIENDS OF UNITED HATZALAH INC
208 E 51ST ST SUITE 303	NEW YORK	NY	10022	PC	JEWISH COMMUNITY	$40,000
GARFIELD PARK CONSERVATORY ALLIANCE
300 N CENTRAL PARK AVE	CHICAGO	IL	60624	PC	COMMUNITY SERVICES	$12,269
GASTRO-INTESTINAL RESEARCH FOUNDATION INC
1954 FIRST ST SUITE 167	HIGHLAND PARK	IL	60035	PC	MATCH/DISCRETIONARY	$25,000
GASTRO-INTESTINAL RESEARCH FOUNDATION INC
1954 FIRST ST SUITE 167	HIGHLAND PARK	IL	60035	PC	MEDICAL RESEARCH	$250,000
GILDAS CLUB CHICAGO
537 N WELLS ST	CHICAGO	IL	60654	PC	COMMUNITY SERVICES	$25,000
GILDAS CLUB CHICAGO
537 N WELLS ST	CHICAGO	IL	60654	PC	MATCH/DISCRETIONARY	$1,800
GIRLFORWARD
PO BOX 607516	CHICAGO	IL	60660	PC	MATCH/DISCRETIONARY	$9,600
GIRLS ON THE RUN CHICAGO INC
1415 N DAYTON SUITE 112	CHICAGO	IL	60642	PC	MATCH/DISCRETIONARY	$500
GREATER CEDAR RAPIDS COMMUNITY FOUNDATION
324 3RD ST SE	CEDAR RAPIDS	IA	52401	PC	COMMUNITY SERVICES	$15,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PL	CHICAGO	IL	60632	PC	COMMUNITY SERVICES	$100,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PL	CHICAGO	IL	60632	PC	MATCH/DISCRETIONARY	$10,750
HAND IN HAND AMERICAN FRIENDS OF THE CJAEI
PO BOX 80102	PORTLAND	OR	97280	PC	JEWISH COMMUNITY	$25,000
HAROLD GRINSPOON FOUNDATION
67 HUNT ST SUITE 100	AGAWAM	MA	01001	SO I	JEWISH COMMUNITY	$375,000
HAVE DREAMS
515 BUSSE HIGHWAY SUITE 150	PARK RIDGE	IL	60068	PC	COMMUNITY SERVICES	$35,000
HEALTH AND MEDICINE POLICY RESEARCH GROUP
29 E MADISON ST SUITE 602	CHICAGO	IL	60602	PC	COMMUNITY SERVICES	$50,000
HEALTH RESEARCH ALLIANCE INC
PO BOX 1360565 T W ALEXANDER DR	RESEARCH TRIANGLE PARK	NC	27709	PC	MEDICAL RESEARCH	$20,000
HEALTHY HOOD CHICAGO
2242 S DAMEN	CHICAGO	IL	60608	PC	COMMUNITY SERVICES	$10,000
HEALTHY SCHOOLS CAMPAIGN
2545 W DIVERSEY AVE SUITE 214	CHICAGO	IL	60647	PC	COMMUNITY SERVICES	$35,000
HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS
208 S LASALLE SUITE 1300	CHICAGO	IL	60604	PC	COMMUNITY SERVICES	$35,000
HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS
208 S LASALLE SUITE 1300	CHICAGO	IL	60604	PC	VIOLENCE REDUCTION	$75,000
HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION
1 W 4TH ST	NEW YORK	NY	10012	PC	JEWISH COMMUNITY	$200,000
HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION
1 W 4TH ST	NEW YORK	NY	10012	PC	MATCH/DISCRETIONARY	$6,000
HEBRON ACADEMY INCORPORATED
PO BOX 309	HEBRON	ME	04238	PC	MATCH/DISCRETIONARY	$1,000
HIAS INC
1300 SPRING ST SUITE 500	SILVER SPRING	MD	20910	PC	JEWISH COMMUNITY	$25,000
HIGH JUMP
59 W NORTH BLVD	CHICAGO	IL	60610	PC	EDUCATION	$60,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
800 8TH ST NW	WASHINGTON	DC	200013724	PC	JEWISH COMMUNITY	$175,000
HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC
9603 WOODS DR	SKOKIE	IL	60077	PC	JEWISH COMMUNITY	$25,000
HOME OF THE SPARROW INC
4209 W SHAMROCK LN UNIT B	MCHENRY	IL	60050	PC	MATCH/DISCRETIONARY	$1,000
HONEYMOON ISRAEL FOUNDATION INC
1417 MAYSON ST NE	ATLANTA	GA	30324	PC	JEWISH COMMUNITY	$75,000
HOSPICE OF THE WESTERN RESERVE INC
17876 ST CLAIR AVE	CLEVELAND	OH	44110	PC	MATCH/DISCRETIONARY	$1,442
HOUSING OPPORTUNITIES FOR WOMEN INC
1607 W HOWARD ST THIRD FLOOR	CHICAGO	IL	606261675	PC	COMMUNITY SERVICES	$35,000
HOUSING OPTIONS FOR THE MENTALLY ILL IN EVANSTON INC
565 HOWARD ST	EVANSTON	IL	60202	PC	COMMUNITY SERVICES	$15,000
HOWARD BROWN HEALTH CENTER
4025 N SHERIDAN RD	CHICAGO	IL	60613	PC	COMMUNITY SERVICES	$25,000
HUBBARD STREET DANCE CHICAGO INC
1658 N MILWAUKEE AVE 100-15838	CHICAGO	IL	60647	PC	COMMUNITY SERVICES	$15,000
IDA CROWN JEWISH ACADEMY INC
8233 CENTRAL PARK AVE	SKOKIE	IL	60076	PC	JEWISH COMMUNITY	$18,000
IGNITE ORG
180 N MICHIGAN AVE SUITE 1900	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$25,000
ILLINOIS ACTION FOR CHILDREN
4753 N BROADWAY ST SUITE 1200	CHICAGO	IL	60640	PC	EDUCATION	$215,000
ILLINOIS ARTS ALLIANCE(DBA ARTS ALLIANCE ILLINOIS)
70 E LAKE ST SUITE 420	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$10,000
ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS
42 STEPHEN ST UNIT 416	LEMONT	IL	60439	PC	COMMUNITY SERVICES	$40,000
ILLINOIS COLLEGE OF OPTOMETRY
3241 S MICHIGAN AVE	CHICAGO	IL	606163878	PC	COMMUNITY SERVICES	$42,722
ILLINOIS HUMANITIES COUNCIL INCORPORATED
125 S CLARK ST SUITE 650	CHICAGO	IL	606035200	PC	MATCH/DISCRETIONARY	$800
ILLINOIS NETWORK OF CHARTER SCHOOLS
150 N MICHIGAN AVE SUITE 430	CHICAGO	IL	60601	PC	EDUCATION	$20,000
ILLINOIS PARTNERS FOR HUMAN SERVICE
33 W GRAND AVE SUITE 300	CHICAGO	IL	60654	PC	COMMUNITY SERVICES	$15,000
IMPACTISRAEL INC
4340 EAST-WEST HWY SUITE 202	BETHESDA	MD	20814	PC	JEWISH COMMUNITY	$86,000
INFANT WELFARE SOCIETY OF CHICAGO
3600 W FULLERTON AVE	CHICAGO	IL	60647	PC	COMMUNITY SERVICES	$25,000
INGENUITY INCORPORATED CHICAGO
440 N WELLS ST SUITE 505	CHICAGO	IL	60654	PC	EDUCATION	$50,000
INNER-CITY COMPUTER STARS FOUNDATION
415 N DEARBORN ST SUITE 300	CHICAGO	IL	606544698	PC	COMMUNITY SERVICES	$40,000
INSCITE ILLINOIS
PO BOX 82	PROSPECT HEIGHTS	IL	60070	PC	EDUCATION	$102,975
INSPIRATION CORPORATION
4554 N BROADWAY ST STE 207	CHICAGO	IL	60640	PC	COMMUNITY SERVICES	$40,000
INSTITUTE FOR JEWISH SPIRITUALITY INC
121 W 27TH ST SUITE 404	NEW YORK	NY	10001	PC	JEWISH COMMUNITY	$17,875
INSTITUTE FOR NONVIOLENCE CHICAGO
4926 W CHICAGO AVE	CHICAGO	IL	60651	PC	VIOLENCE REDUCTION	$171,864
INTERFAITHFAMILY COM INC
190 N MAIN ST SUITE 203	NATICK	MA	01760	PC	JEWISH COMMUNITY	$215,910
INTERNATIONAL NEIGHBORHOOD COLLABORATIVE
7300 S COTTAGE GROVE AVE	CHICAGO	IL	60619	PC	COMMUNITY SERVICES	$10,000
INTRINSIC SCHOOLS
4540 W BELMONT AVE	CHICAGO	IL	60641	PC	EDUCATION	$25,000
INVEST FOR KIDS INC
875 N MICHIGAN AVE SUITE 3400	CHICAGO	IL	606111958	PC	MATCH/DISCRETIONARY	$25,000
ISRAEL CANCER RESEARCH FUND INC
1 NORTHFIELD PLAZA SUITE 235	NORTHFIELD	IL	60093	PC	MEDICAL RESEARCH	$35,000
ISRAEL EDUCATION RESOURCE
95 REVERE DR SUITE D	NORTHBROOK	IL	60062	PC	JEWISH COMMUNITY	$100,000
JAMES B MORAN CENTER FOR YOUTH ADVOCACY
1900A DEMPSTER STREET	EVANSTON	IL	60202	PC	COMMUNITY SERVICES	$25,000
JANE ADDAMS RESOURCE CORPORATION
4432 N RAVENSWOOD AVE	CHICAGO	IL	60640	PC	COMMUNITY SERVICES	$40,000
JANE ADDAMS SENIOR CAUCUS
1111 N WELLS SUITE 302	CHICAGO	IL	60610	PC	COMMUNITY SERVICES	$30,000
JAPANESE AMERICAN ASSOCIATION CHARITABLE FUND
49 W 45TH ST 11TH FLOOR	NEW YORK	NY	10036	PC	MATCH/DISCRETIONARY	$1,500
JAPANESE AMERICAN CITIZENS LEAGUE
1765 SUTTER ST	SAN FRANCISCO	CA	94115	PC	MATCH/DISCRETIONARY	$2,700
JDRF INTERNATIONAL
1 E WACKER DR SUITE 1400	CHICAGO	IL	60601	PC	MEDICAL RESEARCH	$15,000
JEFFERSON COLLEGE OF HEALTH SCIENCES FOUNDATION
101 ELM AVE SE	ROANOKE	VA	240132222	PC	MATCH/DISCRETIONARY	-$300
JEHOVAH JIREH 1 OUTREACH MINISTRY
114 N LOREL AVE	CHICAGO	IL	60644	PC	COMMUNITY SERVICES	$2,500
JENNIFER S FALLICK CANCER SUPPORT CENTER
2028 ELM RD	HOMEWOOD	IL	60430	PC	COMMUNITY SERVICES	$15,000
JEWISH CHILD AND FAMILY SERVICES
3145 W PRATT BLVD	CHICAGO	IL	60645	PC	JEWISH COMMUNITY	$628,000
JEWISH CHILD AND FAMILY SERVICES
3145 W PRATT BLVD	CHICAGO	IL	60645	PC	MATCH/DISCRETIONARY	$270
JEWISH COMMUNITY CENTER OF GREATER ROCHESTER INC
WILLIAM AND MILDRED LEVINE BUILDING	ROCHESTER	NY	146185408	PC	MATCH/DISCRETIONARY	$500	1200 EDGEWOOD AVE
JEWISH COMMUNITY CENTERS OF CHICAGO
300 REVERE DR	NORTHBROOK	IL	60062	PC	JEWISH COMMUNITY	$100,000
JEWISH COUNCIL FOR YOUTH SERVICES
150 N MICHIGAN AVE	CHICAGO	IL	60601	PC	JEWISH COMMUNITY	$80,000
JEWISH COUNCIL ON URBAN AFFAIRS
4411 N RAVENSWOOD SUITE 300	CHICAGO	IL	60640	PC	JEWISH COMMUNITY	$86,000
JEWISH ENRICHMENT CENTER
5200 S HYDE PARK BLVD	CHICAGO	IL	60615	PC	JEWISH COMMUNITY	$36,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 S WELLS ST	CHICAGO	IL	60606	PC	JEWISH COMMUNITY	$2,155,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 S WELLS ST	CHICAGO	IL	60606	PC	MATCH/DISCRETIONARY	$2,620
JEWISH FUNDERS NETWORK
150 W 30TH ST SUITE 900	NEW YORK	NY	10001	PC	COMMUNITY SERVICES	$25,000
JEWISH FUNDERS NETWORK
150 W 30TH ST SUITE 900	NEW YORK	NY	10001	PC	JEWISH COMMUNITY	$665,000
JEWISH SENIOR LIFE FOUNDATION INC
2021 WINTON RD SOUTH	ROCHESTER	NY	146183957	PC	MATCH/DISCRETIONARY	$1,500
JEWISH THEOLOGICAL SEMINARY OF AMERICA
3080 BROADWAY	NEW YORK	NY	10027	PC	JEWISH COMMUNITY	$75,000
JOURNEYCARE FOUNDATION INC
2050 CLAIRE CT	GLENVIEW	IL	60025	PC	COMMUNITY SERVICES	$100,000
JPRO NETWORK INC
25 BROADWAY SUITE 1700	NEW YORK	NY	10004	PC	JEWISH COMMUNITY	$42,500
JTA-MJL NEW CORP(DBA 70 FACES MEDIA)
24 W 30TH ST 4TH FLOOR	NEW YORK	NY	10001	PC	JEWISH COMMUNITY	$36,000
JUDAISM AND DEMOCRACY ACTION ALLIANCE OF NORTH AMERICA INC
145 E 74TH ST APT 7B	NEW YORK	NY	10021	PC	JEWISH COMMUNITY	$50,000
JUNIOR ACHIEVEMENT OF CHICAGO
651 W WASHINGTON BLVD SUITE 404	CHICAGO	IL	60661	PC	MATCH/DISCRETIONARY	$25,000
JUVENILE PROTECTIVE ASSOCIATION
1707 N HALSTED ST	CHICAGO	IL	60614	PC	COMMUNITY SERVICES	$35,000
KAN-WIN
1440 RENAISSANCE DR SUITE 460	PARK RIDGE	IL	60068	PC	COMMUNITY SERVICES	$15,000
KEIRO SERVICES
420 E THIRD ST SUITE 1000	LOS ANGELES	CA	90013	PC	MATCH/DISCRETIONARY	$1,512
KESHET
610 ACADEMY DRIVE	NORTHBROOK	IL	60062	PC	JEWISH COMMUNITY	$200,000
KESHET
610 ACADEMY DRIVE	NORTHBROOK	IL	60062	PC	MATCH/DISCRETIONARY	$5,000
KIDS FIRST CHICAGO FOR EDUCATION
21 S CLARK ST SUITE 4301	CHICAGO	IL	60603	PC	EDUCATION	$60,000
KIDS FIRST CHICAGO FOR EDUCATION
21 S CLARK ST SUITE 4301	CHICAGO	IL	60603	PC	MATCH/DISCRETIONARY	$10,000
KOHL CHILDRENS MUSEUM OF GREATER CHICAGO INC
2100 PATRIOT BLVD	GLENVIEW	IL	60026	PC	COMMUNITY SERVICES	$20,000
LA CASA NORTE
3533 W NORTH AVE	CHICAGO	IL	60647	PC	COMMUNITY SERVICES	$20,000
LA RABIDA CHILDRENS HOSPITAL
6501 S PROMONTORY DR	CHICAGO	IL	60649	PC	COMMUNITY SERVICES	$100,000
LAKE COUNTY COMMUNITY FOUNDATION
1200 UNIVERSITY CENTER DR SUITE 333	GRAYSLAKE	IL	60030	SO I	COMMUNITY SERVICES	$50,000
LAKE COUNTY CRISIS CENTER(DBA A SAFE PLACE)
2710 17TH STREET	ZION	IL	60099	PC	COMMUNITY SERVICES	$20,000
LAKEVIEW PANTRY
3945 N SHERIDAN RD	CHICAGO	IL	60613	PC	MATCH/DISCRETIONARY	$300
LATIN WOMEN IN ACTION
2124 W 21ST PLACE	CHICAGO	IL	60608	PC	COMMUNITY SERVICES	$20,000
LATINO POLICY FORUM
180 N MICHIGAN AVE SUITE 1250	CHICAGO	IL	60601	PC	EDUCATION	$25,000
LATINOS PROGRESANDO
3047 W CERMAK RD	CHICAGO	IL	60623	PC	COMMUNITY SERVICES	$20,000
LAWNDALE CHRISTIAN HEALTH CENTER
3860 W OGDEN AVE	CHICAGO	IL	60623	PC	COMMUNITY SERVICES	$31,016
LAWNDALE CHRISTIAN LEGAL CENTER
1530 S HAMLIN AVE	CHICAGO	IL	60623	PC	COMMUNITY SERVICES	$20,000
LAWRENCE HUMANE SOCIETY INC
1805 E 19TH ST	LAWRENCE	KS	66046	PC	MATCH/DISCRETIONARY	$2,700
LAWYERS COMMITTEE FOR BETTER HOUSING
33 N LA SALLE ST STE 900	CHICAGO	IL	60602	PC	COMMUNITY SERVICES	$20,000
LEADERSHIP GREATER CHICAGO INC
205 W WACKER DR SUITE 1400	CHICAGO	IL	60606	PC	MATCH/DISCRETIONARY	$3,700
LEADING EDGE ALLIANCE INC
85 BROAD ST 16TH FLOOR	NEW YORK	NY	10004	PC	MATCH/DISCRETIONARY	$18,000
LEGAL COUNCIL FOR HEALTH JUSTICE
17 N STATE SUITE 900	CHICAGO	IL	60602	PC	COMMUNITY SERVICES	$50,000
LES TURNER ALS FOUNDATION
5550 W TOUHY AVE SUITE 302	SKOKIE	IL	600773254	PC	MATCH/DISCRETIONARY	$1,000
LES TURNER ALS FOUNDATION
5550 W TOUHY AVE SUITE 302	SKOKIE	IL	600773254	PC	MEDICAL RESEARCH	$60,000
LEUKEMIA & LYMPHOMA SOCIETY INC
3 INTERNATIONAL DRIVE SUITE 200	RYE BROOK	NY	10573	PC	MEDICAL RESEARCH	$200,000
LINCOLN PARK COMMUNITY SERVICES
LINCOLN PARK COMMUNITY SERVICES	CHICAGO	IL	60610	PC	COMMUNITY SERVICES	$20,000	1521 N SEDGWICK ST
LINCOLN PARK ZOOLOGICAL SOCIETY
2001 N CLARK ST	CHICAGO	IL	60614	PC	COMMUNITY SERVICES	$25,000
LOCAL INITIATIVES SUPPORT CORPORATION
10 S RIVERSIDE PLAZA SUITE 1700	CHICAGO	IL	60606	PC	COMMUNITY SERVICES	$35,000
LOGAN SQUARE NEIGHBORHOOD ASSOC INC
2840 N MILWAUKEE AVE	CHICAGO	IL	60618	PC	EDUCATION	$45,000
LUNG CANCER RESEARCH FOUNDATION
155 E 55TH ST SUITE 6E	NEW YORK	NY	10022	PC	MEDICAL RESEARCH	$150,000
LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
225 E CHICAGO AVE BOX 4	CHICAGO	IL	60611	PC	COMMUNITY SERVICES	$25,000
LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
225 E CHICAGO AVE BOX 4	CHICAGO	IL	60611	PC	EDUCATION	$25,000
LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
225 E CHICAGO AVE BOX 4	CHICAGO	IL	60611	PC	MATCH/DISCRETIONARY	$500
LYDIA HOME ASSOCIATION
4300 W IRVING PARK RD	CHICAGO	IL	60041	PC	COMMUNITY SERVICES	$25,000
LYMPHOMA RESEARCH FOUNDATION
WALL STREET PLAZA88 PINE ST SUITE	NEW YORK	NY	10005	PC	MATCH/DISCRETIONARY	$17,200	2400
LYMPHOMA RESEARCH FOUNDATION
WALL STREET PLAZA88 PINE ST SUITE	NEW YORK	NY	10005	PC	MEDICAL RESEARCH	$10,000	2400
LYNN SAGE CANCER RESEARCH FOUNDATION
4210 W IRVING PARK RD	CHICAGO	IL	60641	PC	MATCH/DISCRETIONARY	$1,800
M2 THE INSTITUTE FOR EXPERIENTIAL JEWISH EDUCATION
68 3RD ST SUITE 2147	BROOKLYN	NY	11231	PC	JEWISH COMMUNITY	$175,000
MAINE CANCER FOUNDATION
170 US ROUTE 1 SUITE 250	FALMOUTH	ME	04105	PC	MATCH/DISCRETIONARY	$500
MAKE-A-WISH FOUNDATION OF ILLINOIS INC
640 N LASALLE DR SUITE 280	CHICAGO	IL	60654	PC	COMMUNITY SERVICES	$100,000
MANO A MANO FAMILY RESOURCE CENTER
6 E MAIN STREET	ROUND LAKE PARK	IL	60073	PC	COMMUNITY SERVICES	$35,275
MAOT CHITIM OF GREATER CHICAGO INC
3710 COMMERCIAL AVE SUITE 7	NORTHBROOK	IL	60062	PC	JEWISH COMMUNITY	$50,000
MAPLEWOOD HOUSING FOR THE VISUALLY IMPAIRED(DBA FRIEDMAN PLACE)
PHILANTHROPY DEPARTMENT 5527 N	CHICAGO	IL	60625	PC	COMMUNITY SERVICES	$30,000	MAPLEWOOD AVE
MARINE CORPS SCHOLARSHIP FOUNDATION INC
909 N WASHINGTON ST SUITE 400	ALEXANDRIA	VA	22314	PC	MATCH/DISCRETIONARY	$50,000
MARWEN FOUNDATION
833 N ORLEANS ST	CHICAGO	IL	60610	PC	EDUCATION	$15,000
MARWEN FOUNDATION
833 N ORLEANS ST	CHICAGO	IL	60610	PC	MATCH/DISCRETIONARY	$2,500
MEDGLOBAL INC
10604 SOUTHWEST HWY SUITE 107	CHICAGO RIDGE	IL	60415	PC	MATCH/DISCRETIONARY	$500
MEET INTERNATIONAL INC
177 HUNTINGTON AVE STE 1703 43558	BOSTON	MA	02115	PC	JEWISH COMMUNITY	$25,000
MERCY HOUSING LAKEFRONT
120 S LASALLE ST SUITE 1915	CHICAGO	IL	60603	PC	COMMUNITY SERVICES	$8,185
MERIT SCHOOL OF MUSIC
38 S PEORIA ST	CHICAGO	IL	60607	PC	EDUCATION	$15,000
METAVIVOR RESEARCH AND SUPPORT INC
1783 FOREST DR 184	ANNAPOLIS	MD	21401	PC	MATCH/DISCRETIONARY	$2,500
METROPOLIS STRATEGIES NFP
225 N MICHIGAN AVE SUITE 2200	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$30,000
METROPOLITAN FAMILY SERVICES
1 N DEARBORNSUITE 1000	CHICAGO	IL	60602	PC	COMMUNITY SERVICES	$40,000
METROPOLITAN FAMILY SERVICES
1 N DEARBORNSUITE 1000	CHICAGO	IL	60602	PC	VIOLENCE REDUCTION	$500,000
MHA LABS
53 W JACKSON BLVD SUITE 464	CHICAGO	IL	60604	PC	EDUCATION	$50,000
MICHAEL REESE HEALTH TRUST
C/O MUELLER CO LLP1707 N RANDALL RD	ELGIN	IL	60123	PC	COMMUNITY SERVICES	$150,000	SUITE 200
MIDTOWN EDUCATIONAL FOUNDATION
718 S LOOMIS ST	CHICAGO	IL	60607	PC	EDUCATION	$20,000
MIKVA CHALLENGE GRANT FOUNDATION INC
200 S MICHIGAN AVE SUITE 1000	CHICAGO	IL	60604	PC	EDUCATION	$55,000
MISERICORDIA HOME
6300 N RIDGE AVE	CHICAGO	IL	60660	PC	COMMUNITY SERVICES	$50,000
MISERICORDIA HOME
6300 N RIDGE AVE	CHICAGO	IL	60660	PC	MATCH/DISCRETIONARY	$400
MISHKAN CHICAGO
4001 N RAVENSWOOD UNIT 101	CHICAGO	IL	60613	PC	JEWISH COMMUNITY	$75,000
MJHS FOUNDATION
39 BROADWAY SUITE 300	NEW YORK	NY	10006	PC	MATCH/DISCRETIONARY	$1,134
MOADON KOL CHADASH
2464 N CLYBOURN AVE	CHICAGO	IL	60614	PC	JEWISH COMMUNITY	$40,000
MOISHE HOUSE
441 SAXONY RD BARN 2	ENCINITAS	CA	92024	PC	JEWISH COMMUNITY	$56,000
MOTHER'S TRUST FOUNDATION
400 E ILLINOIS RD	LAKE FOREST	IL	60045	PC	COMMUNITY SERVICES	$15,000
MOVING TRADITIONS
8380 OLD YORK RD SUITE 4300	ELKINS PARK	PA	19027	PC	JEWISH COMMUNITY	$65,046
MRELIEF
233 N MICHIGAN AVE SUITE 1800	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$25,000
MRELIEF
233 N MICHIGAN AVE SUITE 1800	CHICAGO	IL	60601	PC	EDUCATION	$100,000
MUSEUM OF CONTEMPORARY ART
220 E CHICAGO AVE	CHICAGO	IL	60611	PC	COMMUNITY SERVICES	$10,000
MUSEUM OF SCIENCE AND INDUSTRY
5700 S LAKE SHORE DR	CHICAGO	IL	60637	PC	COMMUNITY SERVICES	$35,000
MUSIC AND DANCE THEATER CHICAGO INC(DBA HARRIS THEATER)
205 E RANDOLPH ST	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$10,000
NAMI CHICAGO
1801 W WARNER SUITE 202	CHICAGO	IL	60613	PC	COMMUNITY SERVICES	$25,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
12125 WOODCREST EXECUTIVE DRSUITE	SAINT LOUIS	MO	63141	PC	MATCH/DISCRETIONARY	$9,000	320
NATIONAL-LOUIS UNIVERSITY
122 S MICHIGAN AVE	CHICAGO	IL	60603	PC	EDUCATION	$80,000
NAVY PIER INC
600 E GRAND AVE	CHICAGO	IL	60611	PC	COMMUNITY SERVICES	$20,000
NAVY SEAL FOUNDATION INC
1619 D ST BLDG 5326	VIRGINIA BEACH	VA	23459	PC	MATCH/DISCRETIONARY	$50,000
NEO PHILANTHROPY INC
45 W 36TH ST 6TH FLOOR	NEW YORK	NY	10018	PC	CIVIC ENGAGEMENT	$250,000
NEW MOMS INC
5317 W CHICAGO AVE	CHICAGO	IL	60651	PC	COMMUNITY SERVICES	$30,000
NEW ORLEANS MUSICIANS ASSISTANCE FOUNDATION
3700 ST CHARLES AVE 2ND FLOOR	NEW ORLEANS	LA	70115	PC	MATCH/DISCRETIONARY	$256
NEW TEACHER CENTER
1205 PACIFIC AVE SUITE 301	SANTA CRUZ	CA	95060	PC	JEWISH COMMUNITY	$40,000
NEW TRIER EDUCATIONAL FOUNDATION
7 HAPP RD	NORTHFIELD	IL	60093	PC	MATCH/DISCRETIONARY	$9,250
NEW VENTURE FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	PC	CLIMATE	$100,000
NEW VENTURE FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	PC	CIVIC ENGAGEMENT	$225,000
NEW YORK UNIVERSITY
ASIAN/PACIFIC/AMERICAN INSTITUTE 8	NEW YORK	NY	10003	PC	MATCH/DISCRETIONARY	$1,000	WASHINGTON MEWS
NEW YORK-NEW JERSEY TRAIL CONFERENCE INC
ATTN ADVANCEMENT 600 RAMAPO VALLEY	MAHWAH	NJ	07430	PC	MATCH/DISCRETIONARY	$360	RD
NEWPORT FESTIVALS FOUNDATION INC
PO BOX 650	ESSEX	MA	01929	PC	MATCH/DISCRETIONARY	$100
NOBLE NETWORK OF CHARTER SCHOOLS
1 N STATE ST FLOOR 7-LOWER	CHICAGO	IL	60602	PC	EDUCATION	$190,740
NON TRADITIONAL EMPLOYMENT FOR WOMEN
243 W 20TH ST	NEW YORK	NY	10011	PC	MATCH/DISCRETIONARY	$500
NORTH CHICAGO PUBLIC EDUCATION FOUNDATION
2000 LEWIS AVE	NORTH CHICAGO	IL	60064	PC	EDUCATION	$15,000
NORTH SIDE HOUSING AND SUPPORTIVE SERVICES
4410 N RAVENSWOOD SUITE 101	CHICAGO	IL	60640	PC	COMMUNITY SERVICES	$20,000
NORTH VALLEY COMMUNITY FOUNDATION
1811 CONCORD AVE SUITE 220	CHICO	CA	95928	PC	COMMUNITY SERVICES	$15,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN CT	GENEVA	IL	60134	PC	COMMUNITY SERVICES	$125,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN CT	GENEVA	IL	60134	PC	MATCH/DISCRETIONARY	$3,000
NORTHERN ILLINOIS UNIVERSITY FOUNDATION
ALTGELD HALL 135	DEKALB	IL	60115	PC	MATCH/DISCRETIONARY	$2,500
NORTHERN ILLINOIS UNIVERSITY FOUNDATION
PO BOX 746	DEKALB	IL	601150746	PC	EDUCATION	$100,000
NORTHFIELD TOWNSHIP FOOD PANTRY
2550 WAUKEGAN RD SUITE 100	GLENVIEW	IL	60025	PC	MATCH/DISCRETIONARY	$1,000
NORTHSHORE UNIVERSITY HEALTHSYSTEM
1033 UNIVERSITY PLACE SUITE 450	EVANSTON	IL	60201	PC	MEDICAL RESEARCH	$100,000
NORTHWESTERN MEMORIAL HEALTHCARE
NORTHWESTERN MEMORIAL FOUNDATION	CHICAGO	IL	60611	PC	MEDICAL RESEARCH	$412,724	541 N FAIRBANKS SUITE 800
NORTHWESTERN UNIVERSITY
2040 SHERIDAN RD	EVANSTON	IL	602084100	PC	VIOLENCE REDUCTION	$50,000
NORTHWESTERN UNIVERSITY
ALUMNI RELATIONS AND DEVELOPMENT	EVANSTON	IL	60201	PC	MATCH/DISCRETIONARY	$7,020	1201 DAVIS ST
NORTHWESTERN UNIVERSITY
FEINBERG SCHOOL OF MEDICINE 420 E	CHICAGO	IL	60611	PC	MEDICAL RESEARCH	$50,000	SUPERIOR
OLD IRVING PARK COMMUNITY CLINIC
5425 W ADDISON ST	CHICAGO	IL	60641	PC	COMMUNITY SERVICES	$15,000
OLD TOWN SCHOOL OF FOLK MUSIC INC
4544 N LINCOLN AVE	CHICAGO	IL	60625	PC	MATCH/DISCRETIONARY	$500
ONE ACRE FUND
1954 FIRST ST 183	HIGHLAND PARK	IL	60035	PC	COMMUNITY SERVICES	$50,000
ONE MILLION DEGREES
180 N WABASH AVE SUITE 310	CHICAGO	IL	60601	PC	EDUCATION	$70,000
ONECHICAGOFUND
222 MERCHANDISE MART PLAZA SUITE	CHICAGO	IL	606544342	PC	COMMUNITY SERVICES	$25,000	1212
ONECHICAGOFUND
222 MERCHANDISE MART PLAZA SUITE	CHICAGO	IL	606544342	PC	EDUCATION	$25,000	1212
ONEGOAL
180 N WABASH AVE SUITE 800	CHICAGO	IL	60601	PC	EDUCATION	$275,000
OROT THE CENTER FOR NEW JEWISH LEARNING
PO BOX 1471	SKOKIE	IL	60076	PC	MATCH/DISCRETIONARY	$500
P33
C/O CIVIC COMMITTEE21 S CLARK ST	CHICAGO	IL	60603	PC	EDUCATION	$100,000	SUITE 4301
PADS LAKE COUNTY INC
1800 GRAND AVE	WAUKEGAN	IL	60085	PC	COMMUNITY SERVICES	$15,000
PADS LAKE COUNTY INC
1800 GRAND AVE	WAUKEGAN	IL	60085	PC	MATCH/DISCRETIONARY	$1,500
PANCREATIC CANCER ACTION NETWORK INC
1500 ROSECRANS AVE SUITE 200	MANHATTAN BEACH	CA	90266	PC	MEDICAL RESEARCH	$200,000
PARTNERSHIP FOR COLLEGE COMPLETION
200 S MICHIGAN AVE SUITE 1410	CHICAGO	IL	60604	PC	EDUCATION	$117,640
PAWS CHICAGO
ATTN DEVELOPMENT TEAM 1933 N MARCEY	CHICAGO	IL	60614	PC	MATCH/DISCRETIONARY	$2,500	ST
PEACEWORKS NETWORK FOUNDATION(DBA ONEVOICE MOVEMENT)
PO BOX 1577-OCS	NEW YORK	NY	10113	PC	JEWISH COMMUNITY	$35,000
PEOPLES MUSIC SCHOOL INC
931 W EASTWOOD AVE	CHICAGO	IL	60640	PC	EDUCATION	$25,000
PICO UNION PROJECT INC
1153 VALENCIA ST	LOS ANGELES	CA	90015	PC	MATCH/DISCRETIONARY	$5,400
PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
GIFT ADMINISTRATION 700 EXCHANGE ST	MIDDLEBURY	VT	05753	PC	MATCH/DISCRETIONARY	$1,000
PRIZMAH CENTER FOR JEWISH DAY SCHOOLS INC
254 W 54TH ST 11TH FLOOR	NEW YORK	NY	10019	PC	JEWISH COMMUNITY	$75,000
PROSPECTS OPPORTUNITY AND ENRICHMENT INC
25 PROSPECT ST	RIDGEFIELD	CT	06877	PC	MATCH/DISCRETIONARY	$100
PUERTO RICO COMMUNITY FOUNDATION INC
PO BOX 70362	SAN JUAN	PR	00936	PC	COMMUNITY SERVICES	$15,000
RAINFOREST TRUST
PO BOX 841	WARRENTON	VA	20188	PC	MATCH/DISCRETIONARY	$5,450
RASPBERRY PI FOUNDATION NORTH AMERICA INC
1111 BROADWAY FLOOR 3	OAKLAND	CA	94607	PC	MATCH/DISCRETIONARY	$300
RAVINIA FESTIVAL ASSOCIATION
418 SHERIDAN RD	HIGHLAND PARK	IL	60035	PC	COMMUNITY SERVICES	$25,000
RAVINIA FESTIVAL ASSOCIATION
418 SHERIDAN RD	HIGHLAND PARK	IL	60035	PC	MATCH/DISCRETIONARY	$7,500
READING POWER INC
736 N WESTERN AVE SUITE 226	LAKE FOREST	IL	60045	PC	EDUCATION	$20,000
REHABILITATION INSTITUTE OF CHICAGO(DBA SHIRLY RYAN ABILITYLAB)
355 E ERIE ST ADVANCEMENT 10-2145	CHICAGO	IL	60611	PC	MEDICAL RESEARCH	$250,000
RENAISSANCE SOCIAL SERVICES INC
2501 W WASHINGTON BLVD SUITE 401	CHICAGO	IL	60612	PC	COMMUNITY SERVICES	$34,250
REPAIR THE WORLD INC
322 W 52ND ST	NEW YORK	NY	10101	PC	JEWISH COMMUNITY	$25,000
RESEARCH FOUNDATION OF CUNY
524 W 59TH ST SUITE 031W	NEW YORK	NY	10019	PC	VIOLENCE REDUCTION	$100,000
RESIDENT ASSOCIATION OF GREATER ENGLEWOOD
6623 S UNION AVE 1ST FLOOR	CHICAGO	IL	60621	PC	COMMUNITY SERVICES	$25,000
RESOURCE MEDIA A NONPROFIT CORPORATION
9450 GEMINI DR SUITE 59115	BEAVERTON	OR	970087105	PC	CLIMATE	$100,000
RESTORE JUSTICE FOUNDATION
PO BOX 101099	CHICAGO	IL	60610	PC	MATCH/DISCRETIONARY	$150
ROBERT R MCCORMICK FOUNDATION
205 N MICHIGAN AVE SUITE 4300	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$15,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 W 48TH ST 10TH FLOOR	NEW YORK	NY	10036	PC	CLIMATE	$500,000
ROLE MODEL MOVEMENT INC NFP(DBA MY BLOCK MY HOOD MY CITY)
47 W POLK ST SUITE 100	CHICAGO	IL	60605	PC	COMMUNITY SERVICES	$20,000
ROLE MODEL MOVEMENT INC NFP(DBA MY BLOCK MY HOOD MY CITY)
47 W POLK ST SUITE 100	CHICAGO	IL	60605	PC	MATCH/DISCRETIONARY	$1,450
ROSALIND FRANKLIN UNIVERSITY OF MEDICINE & SCIENCE
3333 GREEN BAY RD	NORTH CHICAGO	IL	60064	PC	COMMUNITY SERVICES	$15,000
SAINT ANTHONY HOSPITAL
2875 W 19TH ST	CHICAGO	IL	606233501	PC	COMMUNITY SERVICES	$75,000
SARAH'S CIRCLE
4838 N SHERIDAN RD	CHICAGO	IL	60640	PC	COMMUNITY SERVICES	$50,000
SARAH'S CIRCLE
4838 N SHERIDAN RD	CHICAGO	IL	60640	PC	MATCH/DISCRETIONARY	$25
SARAH'S INN
PO BOX 1159	OAK PARK	IL	60304	PC	COMMUNITY SERVICES	$45,000
SAVE A PET INC
PO BOX 266	GRAYSLAKE	IL	60030	PC	MATCH/DISCRETIONARY	$1,000
SCRIPTED INC(DBA CODE NATION)
300 W ADAMS 10TH FLOOR	CHICAGO	IL	60606	PC	EDUCATION	$20,000
SEARCH INC
1925 N CLYBOURN SUITE 200	CHICAGO	IL	60614	PC	COMMUNITY SERVICES	$29,361
SEDOL FOUNDATION
18160 W GAGES LAKE RD	GAGES LAKE	IL	60030	PC	MATCH/DISCRETIONARY	$6,500
SEFARIA INC
228 PARK AVENUE SOUTH SUITE 79262	NEW YORK	NY	10003	PC	JEWISH COMMUNITY	$30,000
SHA'AR ZAHAV
290 DOLORES ST	SAN FRANCISCO	CA	94103	PC	MATCH/DISCRETIONARY	$2,250
SHABBAT PROJECT INC(DBA ONETABLE)
228 PARK AVE SUITE 77191	NEW YORK	NY	10003	PC	JEWISH COMMUNITY	$107,500
SHALVA INC
PO BOX 46375	CHICAGO	IL	60646	PC	JEWISH COMMUNITY	$36,000
SHEDD AQUARIUM SOCIETY
1200 S LAKE SHORE DR	CHICAGO	IL	60605	PC	COMMUNITY SERVICES	$25,000
SHEDD AQUARIUM SOCIETY
1200 S LAKE SHORE DR	CHICAGO	IL	60605	PC	MATCH/DISCRETIONARY	$4,000
SHORE COMMUNITY SERVICES INC
8350 LARAMIE AVE	SKOKIE	IL	60077	PC	COMMUNITY SERVICES	$10,000
SHRIVER CENTER ON POVERTY LAW
67 E MADISON ST SUITE 2000	CHICAGO	IL	60603	PC	COMMUNITY SERVICES	$80,000
SHRIVER CENTER ON POVERTY LAW
67 E MADISON ST SUITE 2000	CHICAGO	IL	60603	PC	MATCH/DISCRETIONARY	$800
SIMON WIESENTHAL CENTER
77 W WACKER DR SUITE 4500	CHICAGO	IL	60601	PC	MATCH/DISCRETIONARY	$40,000
SINAI HEALTH SYSTEM
1500 S FAIRFIELD AVE F125	CHICAGO	IL	60608	PC	COMMUNITY SERVICES	$650,000
SINAI HEALTH SYSTEM
1500 S FAIRFIELD AVE F125	CHICAGO	IL	60608	PC	MEDICAL RESEARCH	$276,344
SKETCHPAD INC A DELAWARE NFP CORPORATION
4700 N RAVENSWOOD SUITE B	CHICAGO	IL	60640	PC	JEWISH COMMUNITY	$40,000
SKILLS FOR CHICAGOLANDS FUTURE
191 N WACKER DR SUITE 1150	CHICAGO	IL	60606	PC	COMMUNITY SERVICES	$25,000
SKILLS FOR CHICAGOLANDS FUTURE
191 N WACKER DR SUITE 1150	CHICAGO	IL	60606	PC	EDUCATION	$125,000
SLINGSHOT FUND INC
445 PARK AVENUE 16TH FLOOR	NEW YORK	NY	10024	PC	JEWISH COMMUNITY	$25,000
SOCIETY FOR IMMUNOTHERAPY OF CANCER INC
555 E WELLS ST SUITE 1100	MILWAUKEE	WI	53202	PC	MEDICAL RESEARCH	$99,000
SONGS BY HEART FOUNDATION
1717 K ST NW SUITE 600	WASHINGTON	DC	200065343	PC	MATCH/DISCRETIONARY	$1,000
SOUTH SUBURBAN FAMILY SHELTER
PO BOX 937	HOMEWOOD	IL	60430	PC	COMMUNITY SERVICES	$20,000
SOUTH SUBURBAN PADS
4411 W GATLING BLVD	COUNTRY CLUB HILLS	IL	60478	PC	COMMUNITY SERVICES	$20,000
SOUTHERN ILLINOIS UNIVERSITY FOUNDATION
1235 DOUGLAS DR MAIL CODE 6805	CARBONDALE	IL	62901	PC	EDUCATION	$100,000
SPAY AND STAY
PO BOX 145	GRAYSLAKE	IL	60030	PC	MATCH/DISCRETIONARY	$450
SPECIAL GIFTS THEATRE INC
PO BOX 2231	NORTHBROOK	IL	60065	PC	COMMUNITY SERVICES	$20,000
SPECIAL OLYMPICS ILLINOIS
605 E WILLOW ST	NORMAL	IL	61761	PC	COMMUNITY SERVICES	$50,000
SPECTRUM COMMUNITY SERVICES INC
2621 BARRINGTON CT	HAYWARD	CA	945451100	PC	MATCH/DISCRETIONARY	$450
SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP
610 S MICHIGAN AVE	CHICAGO	IL	60605	PC	JEWISH COMMUNITY	$125,000
SPOOFDAWG TO THE RESCUE
PO BOX 6074	ORANGE	CA	92863	PC	MATCH/DISCRETIONARY	$2,500
ST BALDRICKS FOUNDATION INC
1333 S MAYFLOWER SUITE 400	MONROVIA	CA	91016	PC	MATCH/DISCRETIONARY	$3,600
ST BALDRICKS FOUNDATION INC
1333 S MAYFLOWER SUITE 400	MONROVIA	CA	91016	PC	MEDICAL RESEARCH	$300,000
ST BERNARD HOSPITAL
326 W 64TH ST	CHICAGO	IL	60621	PC	COMMUNITY SERVICES	$30,000
ST LEONARD'S MINISTRIES
2100 W WARREN BLVD	CHICAGO	IL	60612	PC	COMMUNITY SERVICES	$25,000
STREETWISE
4554 N BROADWAY ST SUITE 350	CHICAGO	IL	60640	PC	MATCH/DISCRETIONARY	$5,000
SURGE INSTITUTE
935 W CHESTNUT ST SUITE 515	CHICAGO	IL	60642	PC	EDUCATION	$20,000
SVARA
4411 N RAVENSWOOD AVE SUITE 300	CHICAGO	IL	60640	PC	JEWISH COMMUNITY	$30,000
TASC INC
700 S CLINTON	CHICAGO	IL	60607	PC	COMMUNITY SERVICES	$27,495
TEACH FOR AMERICA INC
PO BOX 398468	SAN FRANCISCO	CA	941398468	PC	EDUCATION	$200,000
TEMPLE JEREMIAH
937 HAPP RD	NORTHFIELD	IL	60093	PC	MATCH/DISCRETIONARY	$5,000
TENAFLY NATURE CENTER ASSOCIATION
313 HUDSON AVE	TENAFLY	NJ	07670	PC	MATCH/DISCRETIONARY	$450
THE ARK
6450 N CALIFORNIA AVE	CHICAGO	IL	60645	PC	JEWISH COMMUNITY	$125,000
THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS
840 S WOOD ST	CHICAGO	IL	60612	PC	COMMUNITY SERVICES	$50,521
THE BOULEVARD OF CHICAGO INC
3456 W FRANKLIN BLVD	CHICAGO	IL	60624	PC	COMMUNITY SERVICES	$60,000
THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
1850 W ROOSEVELT RD	CHICAGO	IL	60608	PC	COMMUNITY SERVICES	$50,000
THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
1850 W ROOSEVELT RD	CHICAGO	IL	60608	PC	MATCH/DISCRETIONARY	$3,600
THE CIESLA FOUNDATION INC
5005 LINNEAN AVE NW	WASHINGTON	DC	20008	PC	MATCH/DISCRETIONARY	$5,000
THE HARBOUR INC
1440 RENAISSANCE DR SUITE 240	PARK RIDGE	IL	60068	PC	COMMUNITY SERVICES	$25,000
THE JOFFREY BALLET
10 E RANDOLPH ST	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$15,000
THE NETWORK ADVOCATING AGAINST DOMESTIC VIOLENCE
1 E WACKER DR SUITE 1630	CHICAGO	IL	60601	PC	COMMUNITY SERVICES	$40,000
THE POSSE FOUNDATION INC
111 W JACKSON BLVD SUITE 1100	CHICAGO	IL	60604	PC	EDUCATION	$40,000
THE THRESHOLDS
4101 N RAVENSWOOD AVE	CHICAGO	IL	60613	PC	COMMUNITY SERVICES	$30,000
THE V FOUNDATION
14600 WESTON PKWY	CARY	NC	27513	PC	MEDICAL RESEARCH	$200,000
TUESDAYS CHILD
3633 N CALIFORNIA AVE	CHICAGO	IL	60618	PC	EDUCATION	$15,000
UCP SEGUIN OF GREATER CHICAGO
3100 S CENTRAL AVE	CICERO	IL	60804	PC	COMMUNITY SERVICES	$25,000
UMOJA STUDENT DEVELOPMENT CORPORATION
910 W VAN BUREN ST SUITE 710	CHICAGO	IL	60607	PC	EDUCATION	$125,000
UNION FOR REFORM JUDAISM
633 THIRD AVE 7TH FLOOR	NEW YORK	NY	10017	PC	JEWISH COMMUNITY	$132,000
UNION FOR REFORM JUDAISM
C/O HENRY S JACOBS CAMP 3863	UTICA	MS	39175	PC	MATCH/DISCRETIONARY	$3,897	MORRISON RD
UNION FOR REFORM JUDAISM
C/O RELIGIOUS ACTION CENTER OF	WASHINGTON	DC	20036	PC	CIVIC ENGAGEMENT	$25,000	REFORM JUDAISM 2027 MASSACHUSETTS A
UNITED STATES ENERGY FOUNDATION
301 BATTERY ST 5TH FLOOR	SAN FRANCISCO	CA	94111	PC	CLIMATE	$250,000
UNITED STATES HOLOCAUST MEMORIAL COUNCIL
100 RAOUL WALLENBERG PLACE SW	WASHINGTON	DC	200242126	PC	MATCH/DISCRETIONARY	$7,350
UNITED WAY OF JACKSON COUNTY INC
60 HAWTHORNE ST	MEDFORD	OR	97504	PC	COMMUNITY SERVICES	$15,000
UNITED WAY OF METROPOLITAN CHICAGO INC
231196 MOMENTUM PL	CHICAGO	IL	60689	PC	COMMUNITY SERVICES	$265,000
UNIVERSITY OF CHICAGO
33 N LASALLE ST SUITE 1600	CHICAGO	IL	60602	PC	COMMUNITY SERVICES	$235,000
UNIVERSITY OF CHICAGO
BOOTH SCHOOL OF BUSINESS 5807 S	CHICAGO	IL	606379988	PC	MATCH/DISCRETIONARY	$1,000	WOODLAWN AVE
UNIVERSITY OF CHICAGO
CONSORTIUM ON SCHOOL RESEARCH 1313	CHICAGO	IL	60637	PC	EDUCATION	$568,750	E 60TH ST
UNIVERSITY OF CHICAGO
MEDICINE AND BIOLOGICAL SCIENCES	CHICAGO	IL	60601	PC	MEDICAL RESEARCH	$1,350,000	DEVELOPMENT 130 E RANDOLPH SUITE 25
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN ST MC-386	URBANA	IL	61801	PC	EDUCATION	$552,980
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN ST MC-386	URBANA	IL	61801	PC	MATCH/DISCRETIONARY	$4,500
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN ST MC-386	URBANA	IL	61801	PC	MEDICAL RESEARCH	$71,362
UNIVERSITY OF ROCHESTER
OFFICE OF GIFT DONOR SERVICES 300 E	ROCHESTER	NY	14627	PC	MATCH/DISCRETIONARY	$900	RIVER RD BOX 270032
UPWARDLY GLOBAL
123 W MADISON ST SUITE 1950	CHICAGO	IL	60602	PC	COMMUNITY SERVICES	$20,000
US HOLOCAUST MEMORIAL COUNCIL
PO BOX 1852	HIGHLAND PARK	IL	60035	PC	JEWISH COMMUNITY	$250,000
VINTAGE COMPUTER FEDERATION INC
PO BOX 417	EATONTOWN	NJ	07724	PC	MATCH/DISCRETIONARY	$250
WASHINGTON INSTITUTE FOR NEAR EAST POLICY
1111 19TH ST NW SUITE 500	WASHINGTON	DC	20036	PC	JEWISH COMMUNITY	$175,000
WASHINGTON UNIVERSITY
ONE BROOKINGS DR CAMPUS BOX 1082	ST LOUIS	MO	63130	PC	MATCH/DISCRETIONARY	$125
WAUCONDA ISLAND LAKE FOOD PANTRY INC
PO BOX 255	WAUCONDA	IL	60084	PC	MATCH/DISCRETIONARY	$1,000
WAUKEGAN TO COLLEGE NFP
410 GRAND AVE	WAUKEGAN	IL	60085	PC	EDUCATION	$30,000
WE THE PROTESTERS INC
10 LIBERTY ST 38D	NEW YORK	NY	10005	PC	MATCH/DISCRETIONARY	$500
WILBRAHAM & MONSON ACADEMY
ATTN OFFICE OF ADVANCEMENT 423 MAIN	WILBRAHAM	MA	01095	PC	MATCH/DISCRETIONARY	$350	ST
WILDCAT AQUATIC SWIM CLUB
2311 CAMPUS DR	EVANSTON	IL	60208	PC	MATCH/DISCRETIONARY	$2,000
WILLIAMS SYNDROME ASSOCIATION INC
570 KIRTS BLVD SUITE 223	TROY	MI	480844153	PC	MATCH/DISCRETIONARY	$412
WINDOW TO THE WORLD COMMUNICATIONS INC
5400 N ST LOUIS AVE	CHICAGO	IL	60625	PC	COMMUNITY SERVICES	$25,000
WINDOW TO THE WORLD COMMUNICATIONS INC
5400 N ST LOUIS AVE	CHICAGO	IL	60625	PC	MATCH/DISCRETIONARY	$560
WINGS PROGRAM INC
PO BOX 95615	PALATINE	IL	60095	PC	COMMUNITY SERVICES	$20,000
WOLCOTT SCHOOL
524 N WOLCOTT AVE	CHICAGO	IL	60622	PC	MATCH/DISCRETIONARY	$20,000
WOMEN EMPLOYED
65 E WACKER PL SUITE 1500	CHICAGO	IL	60601	PC	MATCH/DISCRETIONARY	$1,000
WORKING CREDIT NFP
111 W WASHINGTON ST SUITE 900	CHICAGO	IL	60602	PC	COMMUNITY SERVICES	$55,000
WORKING IN THE SCHOOLS
641 W LAKE ST SUITE 200	CHICAGO	IL	60661	PC	EDUCATION	$50,000
WORLD CENTRAL KITCHEN INCORPORATED
655 NEW YORK AVE NW 6TH FLOOR	WASHINGTON	DC	20001	PC	MATCH/DISCRETIONARY	$5,000
YALE UNIVERSITY
OFFICE OF SPONSORED PROJECTS PO BOX	NEW HAVEN	CT	065208327	PC	CLIMATE	$50,000	208327
YBLC INC
2303 KEMBLE AVE	NORTH CHICAGO	IL	60064	PC	EDUCATION	$20,000
YEAR UP INC
PO BOX 412812	BOSTON	MA	022412812	PC	EDUCATION	$60,000
YMCA OF METROPOLITAN CHICAGO
1030 W VAN BUREN ST	CHICAGO	IL	60607	PC	EDUCATION	$15,003
YMCA OF METROPOLITAN CHICAGO
1030 W VAN BUREN ST	CHICAGO	IL	60607	PC	MATCH/DISCRETIONARY	$25,105
YOUNG INVINCIBLES
234 S WABASH FLOOR 6	CHICAGO	IL	60604	PC	EDUCATION	$20,000
YOUNG MEN'S EDUCATIONAL NETWORK
1241 S PULASKI RD PO BOX 23410	CHICAGO	IL	60623	PC	EDUCATION	$30,000
YOUTH GUIDANCE
1 N LASALLE ST SUITE 900	CHICAGO	IL	60602	PC	EDUCATION	$90,000
YWCA EVANSTON NORTH SHORE
1215 CHURCH ST	EVANSTON	IL	60201	PC	COMMUNITY SERVICES	$20,000
YWCA OF LAKE COUNTY
1425 TRI-STATE PARKWAY SUITE 180	GURNEE	IL	60031	PC	COMMUNITY SERVICES	$20,000
ZACHARIAS SEXUAL ABUSE CENTER
4275 OLD GRAND AVE	GURNEE	IL	60031	PC	MATCH/DISCRETIONARY	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$33,360,784	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,666,832	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,148	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$31,913,499	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
BLACKSTONE RE IX AV LH 1	525990	-$2,464
BLACKSTONE RE IX AV LH 3	525990	-$5,652
BLACKSTONE RE IX AV LH 4	525990	-$5,673
BLACKSTONE RE IX AV LH 5	525990	-$87
BLACKSTONE RE IX F	525990	$3,708
BLACKSTONE RE IX F AV MH 1	525990	-$3,725
BLACKSTONE RE IX F AV MH 3.4	525990	-$16,232
BLACKSTONE RE IX F AV MH 5	525990	-$129
BREP VI.TE.2.LP	525990	-$180
BREP VI.TE.2-NQ.LP	525990	$3,810
CAPITAL DYNAMICS CHAMPION VENTURES V, LP	525990	$789
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP	525990	$1,173
CD&R FRIENDS & FAMILY FEEDER FUND X LP	525990	$80
COMMONFUND CAPITAL NATURAL RESOURCES VII	525990	-$2,190
CORDILLERA INVESTMENT FUND II, LP	525990	$1,525
DEERFIELD PH, LP	525990	-$17,273
DEERFIELD PRIVATE DESIGN IV	525990	-$71,633
DEERFIELD RCA HOLDINGS IV, LP	525990	$993
DEERFIELD RE HOLDINGS IV, LP	525990	-$179
EIV CAPITAL FUND III LP	525990	-$361,396

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$880,127	UnrelatedBusinessTaxblIncmAmt
Exclusion	$33,581,479	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$32,701,352	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	$267,417	Yes (X)
SAWDUST INVESTMENT MANAGEMENT CORP
2	30 S WACKER DRIVE SUITE 2500	CHICAGO	IL	60606	$310	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$135,410	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$136,710	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 (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AB US SMALL CAP GROWTH PORTFOLIO CLASS I	$13,090,746	$13,090,746
VANGUARD FTSE DEVELOPED MARKETS ETF	$11,199,156	$11,199,156
VANGUARD INFLATION PROTECTED SECURITIES DEC13	$29,253,702	$29,253,702
VANGUARD INTERMEDIATE-TERM TREASURY FUND	$47,550,106	$47,550,106
VANGUARD S&P 500	$6,358,609	$6,358,609

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (108 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ADAGE CAPITAL PARTNERS, LP	FMV	$72,259,760	$72,259,760
AHREN LP	FMV	$926,091	$926,091
BENSELL US FEEDER III, LP	FMV	$498,115	$498,115
BLACKROCK SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), LP	FMV	$1,201,861	$1,201,861
BLACKSTONE REAL ESTATE PARTNERS IX, LP	FMV	$1,072,724	$1,072,724
BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2	FMV	$70,025	$70,025
BREP VI.TE.2.LP	FMV	$704	$704
BREP VI.TE.2-NQ.LP	FMV	$13,612	$13,612
BRAUVIN 18, INC.	FMV	$930,000	$930,000
BRAUVIN NET INVESTMESTS, INC.	FMV	$4,563,000	$4,563,000
BRILLIANCE CHINA CORE FEEDER 2	FMV	$8,304,492	$8,304,492
CAPITAL DYNAMICS CHAMPION VENTURES V, LP	FMV	$1,351,532	$1,351,532
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP	FMV	$1,965,536	$1,965,536
CATALYST FUND II PARALLEL LIMITED PARTNERSHIP	FMV	$1,957,339	$1,957,339
CD&R FRIENDS & FAMILY X	FMV	$1,742,105	$1,742,105
CD&R FRIENDS & FAMILY X ENERGY B	FMV	$249,908	$249,908
CD&R FRIENDS & FAMILY X WATERWORKS B	FMV	$467,781	$467,781
CERBERUS INTERNATIONAL LTD	FMV	$17,685	$17,685
CEVIAN CAPITAL II LTD	FMV	$15,400,224	$15,400,224
CLAYTON, DUBILIER AND RICE FUND IX, LP	FMV	$4,983,853	$4,983,853
CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF	FMV	$1,052,160	$1,052,160
CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF	FMV	$1,660,324	$1,660,324
CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF	FMV	$2,108,639	$2,108,639
CLYDE BLOWERS CAPITAL FUND III LP	FMV	$240,874	$240,874
COATUE EARLY STAGE FUND LP	FMV	$2,518,476	$2,518,476
COATUE FINTECH OFFSHORE FEEDER FUND I LP	FMV	$3,170,672	$3,170,672
COATUE OFFSHORE FUND, LTD.	FMV	$14,746,860	$14,746,860
COMMONFUND CAPITAL NATURAL RESOURCES VII	FMV	$202,151	$202,151
COMMONFUND GLOBAL DISTRESSED PARTNERS III	FMV	$11,690	$11,690
CORDILLERA INVESTMENT FUND II, LP	FMV	$887,105	$887,105
DEERFIELD PRIVATE DESIGN IV, LP	FMV	$3,380,150	$3,380,150
ECHO STREET GOODCO SELECT II, LP	FMV	$39,682,176	$39,682,176
EIV CAPITAL FUND III LP	FMV	$1,601,327	$1,601,327
ELLIOTT INTERNATIONAL LIMITED	FMV	$16,822,771	$16,822,771
EMK CAPITAL PARTNERS LP	FMV	$3,983,059	$3,983,059
EMK CAPITAL PARTNERS II LP	FMV	$6,197	$6,197
ENERGY & MINERALS GROUP FUND II, LP	FMV	$3,179,210	$3,179,210
ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP	FMV	$2,348,842	$2,348,842
ENERGY AND MINERALS GROUP FUND IV, LP	FMV	$2,963,959	$2,963,959
ENR PARTNERS LP (EDGE NATURAL RESOURCES)	FMV	$2,373,932	$2,373,932
ENR PARTNERS II LP (EDGE NATURAL RESOURCES)	FMV	$1,093,082	$1,093,082
FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD	FMV	$109,440	$109,440
FLEXPOINT FUND IV-A, LP	FMV	$259,915	$259,915
FOUNDATION CAPITAL VIII, LP	FMV	$7,023,512	$7,023,512
GGV CAPITAL V, LP	FMV	$19,344,486	$19,344,486
GGV CAPITAL VI, LP	FMV	$4,886,052	$4,886,052
GGV CAPITAL VI PLUS, LP	FMV	$1,493,666	$1,493,666
GGV CAPITAL VII, LP	FMV	$2,300,262	$2,300,262
GGV CAPITAL VII PLUS, LP	FMV	$487,813	$487,813
GLENDON OPPORTUNITIES FUND II (FEEDER B)	FMV	$1,695,278	$1,695,278
GMO FORESTRY FUND 8-B LP	FMV	$26,945	$26,945
GOLDMAN SACHS MEZZANINE PARTNERS V OFFSHORE	FMV	$83,724	$83,724
GQG INTERNATIONAL EQUITY FUND	FMV	$23,400,663	$23,400,663
GQG PARTNERS US SELECT QUALITY EQUITY FUND	FMV	$10,990,835	$10,990,835
GREENSPRING SECONDARIES FUND IV, LP	FMV	$1,918,389	$1,918,389
HIG BAYSIDE DEBT AND LBO FUND II, LP	FMV	$601,835	$601,835
HIGHFIELDS CAPITAL IV, LP	FMV	$115,506	$115,506
HORSLEY BRIDGE X VENTURE, LP	FMV	$12,854,422	$12,854,422
HORSLEY IX, LP	FMV	$12,855,106	$12,855,106
HRJ CAPITAL VC VI (INT'L) LP	FMV	$1,162,231	$1,162,231
HRJ GROWTH CAPITAL II, LP	FMV	$457,683	$457,683
INDUS ASIA PACIFIC FUND, LTD	FMV	$37,221	$37,221
INFLEXION BUYOUT FUND IV, LP	FMV	$3,756,822	$3,756,822
JANCHOR PARTNERS PAN-ASIAN FUND	FMV	$9,906,826	$9,906,826
KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD.	FMV	$17,201,324	$17,201,324
KING STREET CAPITAL, LP	FMV	$72,604	$72,604
KUVARI FOCUS FUND LIMITED	FMV	$9,691,988	$9,691,988
LASALLE ASIA OPPORTUNITY INVESTORS III, LP	FMV	$61,523	$61,523
LINZOR CAPITAL PARTNERS III, LP	FMV	$3,263,861	$3,263,861
MARBLE RIDGE OFFSHORE FUND LTD.	FMV	$533,079	$533,079
MAYFIELD FUND XV	FMV	$4,580,799	$4,580,799
MERCED PARTNERS IV, LP	FMV	$1,321,447	$1,321,447
NATURAL GAS PARTNERS IX, LP	FMV	$142,933	$142,933
NEW VERNON INDIA (CAYMAN) FUND II, LP	FMV	$128,920	$128,920
OAK STREET REAL ESTATE CAPITAL FUND IV LP	FMV	$3,163,278	$3,163,278
OAK STREET REAL ESTATE CAPITAL FUND V, LP	FMV	$774,069	$774,069
OLD IRONSIDES ENERGY FUND III-A, LP	FMV	$1,117,093	$1,117,093
OVERLOOK PARTNERS FUND, LP	FMV	$19,396,432	$19,396,432
PEAK ROCK CAPITAL CREDIT FUND II-A	FMV	$149,504	$149,504
PEAK ROCK CAPITAL FUND A, LP	FMV	$1,512,378	$1,512,378
PEAK ROCK CAPITAL FUND II-A	FMV	$1,778,316	$1,778,316
QUAN VENTURE FUND II, L.P.	FMV	$1,879,560	$1,879,560
RESOURCE CAPITAL FUND VI LP	FMV	$1,605,632	$1,605,632
ROUNDTABLE HEALTHCARE PARTNERS III, LP	FMV	$3,739,042	$3,739,042
ROUNDTABLE HEALTHCARE PARTNERS IV, LP	FMV	$4,170,787	$4,170,787
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP	FMV	$119,327	$119,327
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP	FMV	$280,327	$280,327
RUBICON TECHNOLOGY PARTNERS II, LP	FMV	$3,236,230	$3,236,230
RUBICON TECHNOLOGY PARTNERS III, LP	FMV	$503,369	$503,369
SGOF LIQUIDATING FEEDER LTD.	FMV	$152,541	$152,541
SHORELINE EQUITY PARTNERS FUND, LP	FMV	$411,214	$411,214
SIGULER GUFF BRIC OPPORTUNITIES FUND	FMV	$109,110	$109,110
SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP	FMV	$731,841	$731,841
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST	FMV	$17,263,299	$17,263,299
TENASKA POWER FUND II, LP	FMV	$50,845	$50,845
TRI CONTINENTAL CAPITAL VII, LP	FMV	$27,989	$27,989
UNCORK PLUS II, L.P.	FMV	$821,819	$821,819
UNCORK VI, L.P.	FMV	$268,775	$268,775
VARADERO INTERNATIONAL, LTD.	FMV	$9,963,824	$9,963,824
VOLITION CAPITAL FUND IV, LP	FMV	$297,681	$297,681
VOLITION CAPITAL SELECT FUND I, LP	FMV	$198,408	$198,408
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY	FMV	$6,837,674	$6,837,674
WHITEHAVEN CREDIT OPP FUND, LTD.	FMV	$11,260,514	$11,260,514
WYNNCHURCH CAPITAL PARTNERS IV, L.P.	FMV	$4,057,981	$4,057,981
WYNNCHURCH CAPITAL PARTNERS V, L.P.	FMV	$277,750	$277,750
XVC FUND II LP	FMV	$218,062	$218,062
YORKTOWN ENERGY PARTNERS IX, LP	FMV	$933,444	$933,444
YORKTOWN ENERGY PARTNERS X, LP	FMV	$1,473,418	$1,473,418

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$20,327	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,749	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (12 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LOAN DTD 04/21/06	$126,717	$25,597	$25,597
BETTER FUTURE FORWARD	$100,000	$100,000	$100,000
FEDERAL EXCISE TAX ASSET	$48,955	$0	$0
ADVANCE SUBSCRIPTIONS	$19,000,000	$0	$0
ACCRUED INTEREST	$651	$3,157	$3,157
DUE FROM INVESTMENTS	$5,706,020	$1,643,951	$1,643,951
DUE TO/FROM - BENEFITS RECEIVABLE	$739	-$55	-$55
PAYROLL CLEARING ACCOUNT	-$33,714	-$46,237	-$46,237
PREPAID EXPENSES	$0	$0	$0
BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 - Q	$0	-$14	-$14
FLEXPOINT OVERAGE FUND IV-A, LP	$0	-$802	-$802
LOAN DTD 09/27/05	$76,716	$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	$1,627	$0	$1,627
CELLULAR PHONE EXPENSE	$2,250	$0	$2,250
MEALS & ENTERTAINMENT	$2,737	$0	$4,095
PARKING EXPENSE	$397	$0	$397
TRANSIT EXPENSE	$2,754	$0	$2,754
PROFESSIONAL DEVELOPMENT	$18,678	$0	$22,160
HEALTH INSURANCE PREMIUMS	$70,688	$0	$69,911
DENTAL INSURANCE PREMIUMS	$5,577	$0	$5,508
LIFE INSURANCE	$6,806	$0	$6,317
WORKERS COMPENSATION INSURANCE	$3,248	$0	$3,189
ANNUAL FILINGS & FEES	$25	$0	$25
BANK CHARGES	$142	$142	$0
COMPUTER LICENSING & MAINTENANCE	$64,842	$0	$64,842
COMPUTER SUPPLIES & SOFTWARE	$3,419	$0	$3,021
DONOR MANAGEMENT SOFTWARE PROJECT	$0	$0	$0
DUES & SUBSCRIPTIONS	$35,649	$0	$35,786
STAFF MEALS	$1,804	$0	$2,069
HOSTED EVENT EXPENSES	$280	$0	$280
INSURANCE EXPENSE	$15,176	$0	$15,176
OFFICE EXPENSE	$129	$0	$240
OFFICE SUPPLIES	$652	$0	$652
FURNITURE AND EQUIPMENT EXPENSE	$1,832	$0	$1,832
UTILITIES: TELEPHONE	$4,750	$0	$4,750
WEBSITE & SOFTWARE MAINTENANCE	$1,050	$0	$0
WELLNESS INITIATIVES	$3,744	$0	$3,744
INVESTMENT MANAGEMENT FEES	$286,842	$344,675	$0
INVESTMENT FEES - OTHER	$0	$0	$0
PAYROLL ADMINISTRATIVE FEES	$11,149	$0	$11,097
RECRUITMENT EXPENSE	$725	$0	$725
PENALTIES	$71	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (156 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BLACKROCK SCO	$0	$14,501	$0
BLACKSTONE REAL ESTATE PARTNERS VI	$0	$16,346	$0
GOLDMAN SACHS MEZZANINE PARTNERS V OFFSHORE	$0	$92,246	$0
CLAYTON, DUBILIER & RICE FUND IX, LP	$0	$55,473	$0
FROM 1099'S	$1,148	$1,148	$1,148
INCOME (LOSS) FROM K-1'S	$0	$0	$0
ADAGE CAPITAL PARTNERS, LP	$0	$256,640	$0
AHREN, LP	$0	-$5,820	$0
BREP VI.TE.2.LP	$0	$713	$0
BREP VI.TE.2-NQ.LP	$0	$2,245	$0
BLACKSTONE RE IX F	$0	-$8,135	$0
BLACKSTONE RE IX AV LH 1	$0	-$536	$0
BLACKSTONE RE IX F AV MH 1	$0	-$227	$0
BLACKSTONE RE IX AV LH 2	$0	-$2,960	$0
BLACKSTONE RE IX F AV MH 2	$0	-$2,437	$0
BLACKSTONE RE IX AV LH 3	$0	-$2,323	$0
BLACKSTONE RE IX AV LH 4	$0	-$5,048	$0
BLACKSTONE RE IX F AV MH 3.4	$0	-$2,411	$0
BLACKSTONE RE IX AV LH 5	$0	-$95	$0
BLACKSTONE RE IX F AV MH 5	$0	-$37	$0
BREP IX CAYMAN F-SH	$0	-$7,007	$0
CAPITAL DYNAMICS CHAMPION VENTURES V, LP	$0	-$12,758	$0
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP	$0	-$15,319	$0
CATALYST FUND II PARALLEL LIMITED PARTNERSHIP	$0	$7,030	$0
CD&R FRIENDS & FAMILY FEEDER FUND X LP	$0	-$49,126	$0
CD&R FRIENDS AND FAMILY FEEDER FUND X WATERWORKS B, LP	$0	$0	$0
CD&R FF FEEDER ENERGY B, LP	$0	$0	$0
CLAYTON, DUBILIER AND RICE FUND IX, LP	$0	$37,954	$0
CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF	$0	$45,951	$0
CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF	$0	-$34,078	$0
CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF	$0	-$64,573	$0
CLYDE BLOWERS CAPITAL FUND III LP	$0	-$5,999	$0
COATUE EARLY STAGE FUND, LP	$0	-$57,809	$0
COLCHESTER GLOBAL BOND FUND	$0	-$500,175	$0
COMMONFUND CAPITAL NATURAL RESOURCES VII	$0	$5,012	$0
COMMONFUND GLOBAL DISTRESSED PARTNERS III	$0	-$3,381	$0
CORDILLERA INVESTMENT FUND II, LP	$0	-$100,338	$0
DEERFIELD PRIVATE DESIGN IV	$0	$48,534	$0
DEERFIELD RCA HOLDINGS IV, LP	$0	-$993	$0
DEERFIELD RE HOLDINGS IV, LP	$0	$627	$0
DEERFIELD PH, LP	$0	$17,273	$0
ECHO STREET GOODCO SELECT II, LP	$0	$611,095	$0
EIV CAPITAL FUND III LP	$0	-$50,899	$0
EMK CAPITAL PARTNERS LP	$0	-$75,812	$0
ENERGY & MINERALS GROUP FUND II, LP	$0	-$24,288	$0
ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP	$0	$198,628	$0
ENERGY AND MINERALS GROUP FUND IV, LP	$0	-$12,551	$0
ENR PARTNERS LP (EDGE NATURAL RESOURCES)	$0	-$26,472	$0
ENR PARTNERS II LP (EDGE NATURAL RESOURCES)	$0	-$65,467	$0
FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD	$0	$4,455	$0
FLEXPOINT FUND IV-A, LP	$0	-$40,688	$0
FLEXPOINT OVERAGE FUND IV-A LP	$0	-$202	$0
FOUNDATION CAPITAL VIII, LP	$0	-$66,529	$0
GGV CAPITAL V, LP	$0	-$122,468	$0
GGV CAPITAL VI, LP	$0	-$46,775	$0
GGV CAPITAL VI PLUS, LP	$0	-$640	$0
GGV CAPITAL VII, LP	$0	-$61,717	$0
GGV CAPITAL VII PLUS, LP	$0	-$457	$0
GLENDON OPPORTUNITIES FUND II (FEEDER B)	$0	$55,767	$0
GMO FORESTRY FUND 8-B LP	$0	$21,056	$0
GREENSPRING SECONDARIES FUND IV, LP	$0	-$16,390	$0
GQG INTERNATIONAL EQUITY FUND	$0	$117,635	$0
GQG PARTNERS US SELECT QUALITY EQUITY FUND	$0	$14,955	$0
HIG BAYSIDE DEBT AND LBO FUND II, LP	$0	$2,595	$0
HIG BAYSIDE II AIV, LP (SERIES A)	$0	$6	$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	-$388	$0
HORSLEY BRIDGE X VENTURE, LP	$0	-$178,932	$0
HORSLEY IX, LP	$0	-$117,967	$0
HRJ CAPITAL VC VI (INT'L) LP	$0	-$9,219	$0
HRJ GROWTH CAPITAL II, LP	$0	-$6,946	$0
KING STREET CAPITAL, LP	$0	-$1,397	$0
LCCG HIGH YIELD CMBS FUND II, LLC	$0	$0	$0
LCP III LEASING, LP	$0	$0	$0
LINZOR CAPITAL PARTNERS III, LP	$0	-$88,143	$0
L SQUARED CAPITAL PARTNERS III LLC	$0	$0	$0
MAYFIELD XV LP	$0	-$77,375	$0
MERCED PARTNERS IV, LP	$0	$297	$0
NATURAL GAS PARTNERS IX, LP	$0	-$7,080	$0
OAK STREET REAL ESTATE CAPITAL FUND IV, LP	$0	$61,774	$0
OAK STREET REAL ESTATE CAPITAL FUND V, LP	$0	-$424	$0
OCM/GFI OPPORTUNITIES FUND II (CAYMAN)	$0	$821	$0
OLD IRONSIDES ENERGY FUND III-A, LP	$0	-$47,508	$0
OVERLOOK PARTNERS FUND, LP	$0	$123,911	$0
PEAK ROCK CAPITAL FUND A, LP	$0	-$20,979	$0
PEAK ROCK CAPITAL FUND II-A	$0	-$37,487	$0
PEAK ROCK CAPITAL CREDIT FUND II-A	$0	$9,670	$0
PONDFIELD CAPITAL, LLC	$0	-$5,021	$0
QUAN VENTURE FUND II, LP	$0	-$76,708	$0
RESOURCE CAPITAL FUND VI LP	$0	-$30,315	$0
ROUND HILL MUSIC ROYALTY FUND LP	$0	$0	$0
ROUNDTABLE HEALTHCARE PARTNERS III, LP	$0	-$20,597	$0
ROUNDTABLE HEALTHCARE PARTNERS IV, LP	$0	-$71,177	$0
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP	$0	$14,118	$0
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III LP	$0	$38,034	$0
RUBICON TECHNOLOGY PARTNERS II LP	$0	-$44,478	$0
RUBICON TECHNOLOGY PARTNERS II (CAYMAN) LP	$0	$0	$0
RUBICON TECHNOLOGY PARTNERS III, LP	$0	-$44,212	$0
SHORELINE EQUITY PARTNERS FUND, LP	$0	-$151,268	$0
SIGULER GUFF BRIC OPPORTUNITIES FUND	$0	-$1,906	$0
SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP	$0	-$2,886	$0
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST	$0	$513,583	$0
TENASKA POWER FUND II, LP	$0	$21	$0
TRI CONTINENTAL CAPITAL VII, LP	$0	-$11,283	$0
UNCORK PLUS II, LP	$0	-$6,476	$0
UNCORK VI, LP	$0	-$26,057	$0
VOLITION CAPITAL FUND IV, LP	$0	-$24,095	$0
VOLITION CAPITAL SELECT FUND I, LP	$0	-$475	$0
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY	$0	$64,763	$0
WYNNCHURCH CAPITAL PARTNERS V, LP	$0	-$28,104	$0
WYNNCHURCH CAPITAL PARTNERS IV, L.P.	$0	$158,079	$0
XVC FUND II, LP	$0	-$8,695	$0
YORKTOWN ENERGY PARTNERS IX, LP	$0	-$59,025	$0
YORKTOWN ENERGY PARTNERS X, LP	$0	-$2,418	$0
UNRELATED BUSINESS TAXABLE INCOME REPORTED ELSEWHERE	$880,127	$0	$880,127
BLACKSTONE RE IX AV LH 1	-$2,464	$0	-$2,464
BLACKSTONE RE IX AV LH 3	-$5,652		-$5,652
BLACKSTONE RE IX AV LH 4	-$5,673		-$5,673
BLACKSTONE RE IX AV LH 5	-$87		-$87
BLACKSTONE RE IX F	$3,708		$3,708
BLACKSTONE RE IX F AV MH 1	-$3,725		-$3,725
BLACKSTONE RE IX F AV MH 3.4	-$16,232		-$16,232
BLACKSTONE RE IX F AV MH 5	-$129		-$129
BREP VI.TE.2.LP	-$180		-$180
BREP VI.TE.2-NQ.LP	$3,810		$3,810
CAPITAL DYNAMICS CHAMPION VENTURES V, LP	$789		$789
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP	$1,173		$1,173
CD&R FRIENDS & FAMILY FEEDER FUND X LP	$80		$80
COMMONFUND CAPITAL NATURAL RESOURCES VII	-$2,190		-$2,190
CORDILLERA INVESTMENT FUND II, LP	$1,525		$1,525
DEERFIELD PH, LP	-$17,273		-$17,273
DEERFIELD PRIVATE DESIGN IV	-$71,633		-$71,633
DEERFIELD RCA HOLDINGS IV, LP	$993		$993
DEERFIELD RE HOLDINGS IV, LP	-$179		-$179
EIV CAPITAL FUND III LP	-$361,396		-$361,396
EMK CAPITAL PARTNERS LP	-$10,657		-$10,657
ENERGY & MINERALS GROUP FUND II, LP	-$10,962		-$10,962
ENERGY AND MINERALS GROUP FUND IV, LP	$10,862		$10,862
ENR PARTNERS II LP (EDGE NATURAL RESOURCES)	-$128,468		-$128,468
ENR PARTNERS LP (EDGE NATURAL RESOURCES)	$74,957		$74,957
FLEXPOINT FUND IV-A, LP	-$4,277		-$4,277
GLENDON OPPORTUNITIES FUND II (FEEDER B)	$12,286		$12,286
GMO FORESTRY FUND 8-B LP	-$94,316		-$94,316
HIG BAYSIDE II AIV, LP (SERIES A)	-$6		-$6
HORSLEY BRIDGE X VENTURE, LP	-$927		-$927
HORSLEY IX, LP	$5		$5
HRJ CAPITAL VC VI (INT'L) LP	-$51		-$51
HRJ GROWTH CAPITAL II, LP	-$2,155		-$2,155
KING STREET CAPITAL, LP	$5,514		$5,514
MERCED PARTNERS IV, LP	$1,403		$1,403
NATURAL GAS PARTNERS IX, LP	$1,394		$1,394
OLD IRONSIDES ENERGY FUND III-A, LP	-$226,709		-$226,709
TENASKA POWER FUND II, LP	-$1,732		-$1,732
YORKTOWN ENERGY PARTNERS IX, LP	-$31,403		-$31,403
YORKTOWN ENERGY PARTNERS X, LP	-$150		-$150

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/LOSSES	Desc
Amt	$64,877,463	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
FEDERAL EXCISE TAX	$1,285,781	$2,182,273
ACCRUED PAYROLL EXPENSES	$954	$2,326

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$568,690	Amt
Net Investment Income	$267,417	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$299,873	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SOCIAL SECURITY - EMPLOYER PORTION	$69,873	$0	$69,192
MEDICARE - EMPLOYER PORTION	$18,533	$0	$18,373
INCOME TAX EXPENSE	$1,320,502	$0	$0
VANGUARD FTSE	$0	$18,584	$0