2021-11-15T07:38:49-06:00 2020-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR CHICAGO IL 60606 990PF 2020-01-01 364185939 CIRCLE OF SERVICE FOUNDATION CIRC 3128971100 30 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 ADAM LEVINE PRESIDENT 3128971100 2021-11-12 1 ADAM LEVINE 999009999 MARK BAUTERS P01612970 3124861000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 600837758 X 267727 1666832 3220953 31913499 201786773 36954844 1148 -89025 33849206 40086772 208053 0 206374 1093910 0 1084286 129248 0 122547 20327 0 20749 135410 0 136710 568690 267417 299873 36 36 0 1408908 18584 87565 11053 0 11389 372 0 372 547043 344817 262447 4123050 630854 2232312 34519547 33360784 38642597 630854 35593096 -4793391 39455918 1566139 393252 393252 10405060 17707944 17707944 106276602 107452319 107452319 395478079 473558646 473558646 25026084 1725597 1725597 538751964 600837758 600837758 210850 130945 1407651 2591414 1286735 2184599 2905236 4906958 X 535846728 595930800 535846728 595930800 538751964 600837758 535846728 -4793391 64877463 595930800 0 595930800 NT ST CASH P 5966220 6144731 -178511 -178511 AB US SMALL CAP GROWTH PORTFOLIO CLASS I P 82787 82787 0 0 EAGLE EQUITY SELECT P 2637665 2208600 429065 429065 VANGUARD INTERMEDIATE-TERM TREASURY FUND P 1261842 1261842 0 0 VANGUARD S&P 500 ETF P 41700832 34225484 7475348 7475348 VANGUARD TOTAL STOCK MARKET ETF P 18925592 24999786 -6074194 -6074194 WELLINGTON TRUST COMPANY - CTF EMERGING MARKETS OPPORTUNITES PORTFOLIO P 87375 87375 0 0 ADAGE CAPITAL PARTNERS, LP P 3473773 3473773 3473773 AHREN, LP P 212 212 212 BLACKSTONE RE IX F P 26791 26791 26791 BLACKSTONE RE IX F AV MH 2 P 5329 5329 5329 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 18160 18160 18160 CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF P 2779 -2779 -2779 COATUE EARLY STAGE FUND, LP P 292 -292 -292 COLCHESTER GLOBAL BOND FUND P 20456 -20456 -20456 COMMONFUND CAPITAL NATURAL RESOURCES VII P 295 295 295 CORDILLERA INVESTMENT FUND II, LP P 5559 5559 5559 DEERFIELD PRIVATE DESIGN IV P 20011 20011 20011 ECHO STREET GOODCO SELECT II, LP P 516920 516920 516920 ENERGY & MINERALS GROUP FUND II, LP P 15 15 15 ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP P 550002 -550002 -550002 ENERGY AND MINERALS GROUP FUND IV, LP P 373 373 373 FOUNDATION CAPITAL VIII, LP P 27 -27 -27 GGV CAPITAL VI, LP P 4175 -4175 -4175 GGV CAPITAL VI PLUS, LP P 72587 -72587 -72587 GLENDON OPPORTUNITIES FUND II (FEEDER B) P 44053 44053 44053 GREENSPRING SECONDARIES FUND IV, LP P 3138 3138 3138 GQG INTERNATIONAL EQUITY FUND P 1460515 -1460515 -1460515 GQG PARTNERS US SELECT QUALITY EQUITY FUND P 146654 -146654 -146654 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 16262 16262 16262 HORSLEY IX, LP P 8362 8362 8362 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 3641 3641 3641 MAYFIELD XV LP P 310 310 310 OAK STREET REAL ESTATE CAPITAL FUND IV, LP P 5152 5152 5152 OVERLOOK PARTNERS FUND, LP P 97555 97555 97555 PEAK ROCK CAPITAL CREDIT FUND II-A P 3795 3795 3795 RESOURCE CAPITAL FUND VI LP P 5390 -5390 -5390 SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP P 2972 -2972 -2972 SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST P 17060 -17060 -17060 WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY P 227972 227972 227972 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 613429 610910 2519 2519 AB US SMALL CAP GROWTH PORTFOLIO CLASS I P 966415 966415 966415 ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD. 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P 12 -12 -12 YORKTOWN ENERGY PARTNERS IX, LP P 5703 -5703 -5703 YORKTOWN ENERGY PARTNERS X, LP P 53830 53830 53830 36954844 548437 0 548437 0 548437 416074 0 515000 0 931074 X 0 382637 382637 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 WWW.COSFOUNDATION.ORG ADAM LEVINE 3128971100 30 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL P KRASNY 30 S WACKER SUITE 2500 CHICAGO IL 60606 CHAIRMAN OF THE BOARD 1.00 0 0 0 ADAM J LEVINE 30 S WACKER SUITE 2500 CHICAGO IL 60606 PRESIDENT, SECRETARY, TREASURER & DIR. 20.00 0 0 0 KIMBERLY MILLER RUBENFELD 30 S WACKER SUITE 2500 CHICAGO IL 60606 VICE PRESIDENT 40.00 188014 45014 0 GARY KASH 30 S WACKER SUITE 2500 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 JANET WINTER 30 S WACKER SUITE 2500 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 MICHELLE COLLINS 30 S WACKER SUITE 2500 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 ALAN PATZIK 30 S WACKER SUITE 2500 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 RABBI STEVEN STARK LOWENSTEIN 30 S WACKER SUITE 2500 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 DANIEL JACOBS 30 S WACKER SUITE 2500 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 LIANNE JACOBS 30 S WACKER SUITE 2500 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 PATRICIA K YUZAWA-RUBIN 30 S WACKER DRIVE CHICAGO IL 60606 PRGM DIRECTOR 40.00 148360 73064 0 DIMITRA TASIOUSAS 30 S WACKER DRIVE CHICAGO IL 60606 PRGM DIRECTOR 40.00 144053 50591 0 MARA BOTMAN 30 S WACKER DRIVE CHICAGO IL 60606 PRGM DIRECTOR 40.00 135616 39074 0 CHRISTINE PLAUTZ 30 S WACKER DRIVE CHICAGO IL 60606 GRANT DIRECTOR 40.00 121463 49253 0 JARE AKCHIN 30 S WACKER DRIVE CHICAGO IL 60606 PRGM DIRECTOR 40.00 130853 29835 0 5 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET BOSTON MA 02110 INVESTMENT CONSULTING 267417 SILCHESTER INTERNATIONAL INVESTORS INC 780 THIRD AVENUE 42ND FLOOR NEW YORK NY 10017 INVESTMENT MANAGEMENT 150885 DELOITTE & TOUCHE LLP 111 SOUTH WACKER DRIVE CHICAGO IL 60606 AUDIT FEES 87400 WELLINGTON TRUST COMPANY NA 280 CONGRESS STREET BOSTON MA 02210 INVESTMENT MANAGEMENT 82254 ROB PARAL AND ASSOCIATES 4510 N MAPLEWOOD AVE CHICAGO IL 60625 CONSULTING FEES 60000 2 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. 26300 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. 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FOUNDATION 9501 S KING DR ADM 126 CHICAGO IL 60628 PC EDUCATION 125000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 PC COMMUNITY SERVICES 20000 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 10000 CHICAGO THEATRE GROUP INC(DBA GOODMAN THEATRE) 170 N DEARBORN ST CHICAGO IL 60601 PC MATCH/DISCRETIONARY 5000 CHICAGO WOMEN'S HEALTH CENTER INC 1025 W SUNNYSIDE AVE SUITE 201 CHICAGO IL 60640 PC COMMUNITY SERVICES 25000 CHICAGO YOUTH CENTERS 218 S WABASH AVE SUITE 510 CHICAGO IL 60604 PC EDUCATION 25000 CHICAGO YOUTH PROGRAMS INC 5350 S PRAIRIE AVE CHICAGO IL 60615 PC EDUCATION 20000 CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF RD BROOKFIELD IL 60513 PC COMMUNITY SERVICES 25000 CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION IMPACT HOUSE200 W MADISON ST 2ND FLOOR CHICAGO IL 60606 PC EDUCATION 25000 CHILDRENS ADVOCACY 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YALE UNIVERSITY OFFICE OF SPONSORED PROJECTS PO BOX 208327 NEW HAVEN CT 065208327 PC CLIMATE 50000 YBLC INC 2303 KEMBLE AVE NORTH CHICAGO IL 60064 PC EDUCATION 20000 YEAR UP INC PO BOX 412812 BOSTON MA 022412812 PC EDUCATION 60000 YMCA OF METROPOLITAN CHICAGO 1030 W VAN BUREN ST CHICAGO IL 60607 PC EDUCATION 15003 YMCA OF METROPOLITAN CHICAGO 1030 W VAN BUREN ST CHICAGO IL 60607 PC MATCH/DISCRETIONARY 25105 YOUNG INVINCIBLES 234 S WABASH FLOOR 6 CHICAGO IL 60604 PC EDUCATION 20000 YOUNG MEN'S EDUCATIONAL NETWORK 1241 S PULASKI RD PO BOX 23410 CHICAGO IL 60623 PC EDUCATION 30000 YOUTH GUIDANCE 1 N LASALLE ST SUITE 900 CHICAGO IL 60602 PC EDUCATION 90000 YWCA EVANSTON NORTH SHORE 1215 CHURCH ST EVANSTON IL 60201 PC COMMUNITY SERVICES 20000 YWCA OF LAKE COUNTY 1425 TRI-STATE PARKWAY SUITE 180 GURNEE IL 60031 PC COMMUNITY SERVICES 20000 ZACHARIAS SEXUAL ABUSE CENTER 4275 OLD GRAND AVE GURNEE IL 60031 PC MATCH/DISCRETIONARY 1000 33360784 0 14 1666832 18 1148 0 18 31913499 BLACKSTONE RE IX AV LH 1 525990 -2464 BLACKSTONE RE IX AV LH 3 525990 -5652 BLACKSTONE RE IX AV LH 4 525990 -5673 BLACKSTONE RE IX AV LH 5 525990 -87 BLACKSTONE RE IX F 525990 3708 BLACKSTONE RE IX F AV MH 1 525990 -3725 BLACKSTONE RE IX F AV MH 3.4 525990 -16232 BLACKSTONE RE IX F AV MH 5 525990 -129 BREP VI.TE.2.LP 525990 -180 BREP VI.TE.2-NQ.LP 525990 3810 CAPITAL DYNAMICS CHAMPION VENTURES V, LP 525990 789 CAPITAL DYNAMICS CHAMPION VENTURES VI, LP 525990 1173 CD&R FRIENDS & FAMILY FEEDER FUND X LP 525990 80 COMMONFUND CAPITAL NATURAL RESOURCES VII 525990 -2190 CORDILLERA INVESTMENT FUND II, LP 525990 1525 DEERFIELD PH, LP 525990 -17273 DEERFIELD PRIVATE DESIGN IV 525990 -71633 DEERFIELD RCA HOLDINGS IV, LP 525990 993 DEERFIELD RE HOLDINGS IV, LP 525990 -179 EIV CAPITAL FUND III LP 525990 -361396 -880127 33581479 0 32701352 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL P KRASNY 30 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 267417 X 2 SAWDUST INVESTMENT MANAGEMENT CORP 30 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 310 X ACCOUNTING FEES 135410 0 136710 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 AB US SMALL CAP GROWTH PORTFOLIO CLASS I 13090746 13090746 VANGUARD FTSE DEVELOPED MARKETS ETF 11199156 11199156 VANGUARD INFLATION PROTECTED SECURITIES DEC13 29253702 29253702 VANGUARD INTERMEDIATE-TERM TREASURY FUND 47550106 47550106 VANGUARD S&P 500 6358609 6358609 ADAGE CAPITAL PARTNERS, LP FMV 72259760 72259760 AHREN LP FMV 926091 926091 BENSELL US FEEDER III, LP FMV 498115 498115 BLACKROCK SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), LP FMV 1201861 1201861 BLACKSTONE REAL ESTATE PARTNERS IX, LP FMV 1072724 1072724 BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 FMV 70025 70025 BREP VI.TE.2.LP FMV 704 704 BREP VI.TE.2-NQ.LP FMV 13612 13612 BRAUVIN 18, INC. FMV 930000 930000 BRAUVIN NET INVESTMESTS, INC. FMV 4563000 4563000 BRILLIANCE CHINA CORE FEEDER 2 FMV 8304492 8304492 CAPITAL DYNAMICS CHAMPION VENTURES V, LP FMV 1351532 1351532 CAPITAL DYNAMICS CHAMPION VENTURES VI, LP FMV 1965536 1965536 CATALYST FUND II PARALLEL LIMITED PARTNERSHIP FMV 1957339 1957339 CD&R FRIENDS & FAMILY X FMV 1742105 1742105 CD&R FRIENDS & FAMILY X ENERGY B FMV 249908 249908 CD&R FRIENDS & FAMILY X WATERWORKS B FMV 467781 467781 CERBERUS INTERNATIONAL LTD FMV 17685 17685 CEVIAN CAPITAL II LTD FMV 15400224 15400224 CLAYTON, DUBILIER AND RICE FUND IX, LP FMV 4983853 4983853 CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF FMV 1052160 1052160 CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF FMV 1660324 1660324 CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF FMV 2108639 2108639 CLYDE BLOWERS CAPITAL FUND III LP FMV 240874 240874 COATUE EARLY STAGE FUND LP FMV 2518476 2518476 COATUE FINTECH OFFSHORE FEEDER FUND I LP FMV 3170672 3170672 COATUE OFFSHORE FUND, LTD. FMV 14746860 14746860 COMMONFUND CAPITAL NATURAL RESOURCES VII FMV 202151 202151 COMMONFUND GLOBAL DISTRESSED PARTNERS III FMV 11690 11690 CORDILLERA INVESTMENT FUND II, LP FMV 887105 887105 DEERFIELD PRIVATE DESIGN IV, LP FMV 3380150 3380150 ECHO STREET GOODCO SELECT II, LP FMV 39682176 39682176 EIV CAPITAL FUND III LP FMV 1601327 1601327 ELLIOTT INTERNATIONAL LIMITED FMV 16822771 16822771 EMK CAPITAL PARTNERS LP FMV 3983059 3983059 EMK CAPITAL PARTNERS II LP FMV 6197 6197 ENERGY & MINERALS GROUP FUND II, LP FMV 3179210 3179210 ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP FMV 2348842 2348842 ENERGY AND MINERALS GROUP FUND IV, LP FMV 2963959 2963959 ENR PARTNERS LP (EDGE NATURAL RESOURCES) FMV 2373932 2373932 ENR PARTNERS II LP (EDGE NATURAL RESOURCES) FMV 1093082 1093082 FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD FMV 109440 109440 FLEXPOINT FUND IV-A, LP FMV 259915 259915 FOUNDATION CAPITAL VIII, LP FMV 7023512 7023512 GGV CAPITAL V, LP FMV 19344486 19344486 GGV CAPITAL VI, LP FMV 4886052 4886052 GGV CAPITAL VI PLUS, LP FMV 1493666 1493666 GGV CAPITAL VII, LP FMV 2300262 2300262 GGV CAPITAL VII PLUS, LP FMV 487813 487813 GLENDON OPPORTUNITIES FUND II (FEEDER B) FMV 1695278 1695278 GMO FORESTRY FUND 8-B LP FMV 26945 26945 GOLDMAN SACHS MEZZANINE PARTNERS V OFFSHORE FMV 83724 83724 GQG INTERNATIONAL EQUITY FUND FMV 23400663 23400663 GQG PARTNERS US SELECT QUALITY EQUITY FUND FMV 10990835 10990835 GREENSPRING SECONDARIES FUND IV, LP FMV 1918389 1918389 HIG BAYSIDE DEBT AND LBO FUND II, LP FMV 601835 601835 HIGHFIELDS CAPITAL IV, LP FMV 115506 115506 HORSLEY BRIDGE X VENTURE, LP FMV 12854422 12854422 HORSLEY IX, LP FMV 12855106 12855106 HRJ CAPITAL VC VI (INT'L) LP FMV 1162231 1162231 HRJ GROWTH CAPITAL II, LP FMV 457683 457683 INDUS ASIA PACIFIC FUND, LTD FMV 37221 37221 INFLEXION BUYOUT FUND IV, LP FMV 3756822 3756822 JANCHOR PARTNERS PAN-ASIAN FUND FMV 9906826 9906826 KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. FMV 17201324 17201324 KING STREET CAPITAL, LP FMV 72604 72604 KUVARI FOCUS FUND LIMITED FMV 9691988 9691988 LASALLE ASIA OPPORTUNITY INVESTORS III, LP FMV 61523 61523 LINZOR CAPITAL PARTNERS III, LP FMV 3263861 3263861 MARBLE RIDGE OFFSHORE FUND LTD. FMV 533079 533079 MAYFIELD FUND XV FMV 4580799 4580799 MERCED PARTNERS IV, LP FMV 1321447 1321447 NATURAL GAS PARTNERS IX, LP FMV 142933 142933 NEW VERNON INDIA (CAYMAN) FUND II, LP FMV 128920 128920 OAK STREET REAL ESTATE CAPITAL FUND IV LP FMV 3163278 3163278 OAK STREET REAL ESTATE CAPITAL FUND V, LP FMV 774069 774069 OLD IRONSIDES ENERGY FUND III-A, LP FMV 1117093 1117093 OVERLOOK PARTNERS FUND, LP FMV 19396432 19396432 PEAK ROCK CAPITAL CREDIT FUND II-A FMV 149504 149504 PEAK ROCK CAPITAL FUND A, LP FMV 1512378 1512378 PEAK ROCK CAPITAL FUND II-A FMV 1778316 1778316 QUAN VENTURE FUND II, L.P. FMV 1879560 1879560 RESOURCE CAPITAL FUND VI LP FMV 1605632 1605632 ROUNDTABLE HEALTHCARE PARTNERS III, LP FMV 3739042 3739042 ROUNDTABLE HEALTHCARE PARTNERS IV, LP FMV 4170787 4170787 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP FMV 119327 119327 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP FMV 280327 280327 RUBICON TECHNOLOGY PARTNERS II, LP FMV 3236230 3236230 RUBICON TECHNOLOGY PARTNERS III, LP FMV 503369 503369 SGOF LIQUIDATING FEEDER LTD. FMV 152541 152541 SHORELINE EQUITY PARTNERS FUND, LP FMV 411214 411214 SIGULER GUFF BRIC OPPORTUNITIES FUND FMV 109110 109110 SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP FMV 731841 731841 SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST FMV 17263299 17263299 TENASKA POWER FUND II, LP FMV 50845 50845 TRI CONTINENTAL CAPITAL VII, LP FMV 27989 27989 UNCORK PLUS II, L.P. FMV 821819 821819 UNCORK VI, L.P. FMV 268775 268775 VARADERO INTERNATIONAL, LTD. FMV 9963824 9963824 VOLITION CAPITAL FUND IV, LP FMV 297681 297681 VOLITION CAPITAL SELECT FUND I, LP FMV 198408 198408 WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY FMV 6837674 6837674 WHITEHAVEN CREDIT OPP FUND, LTD. FMV 11260514 11260514 WYNNCHURCH CAPITAL PARTNERS IV, L.P. FMV 4057981 4057981 WYNNCHURCH CAPITAL PARTNERS V, L.P. FMV 277750 277750 XVC FUND II LP FMV 218062 218062 YORKTOWN ENERGY PARTNERS IX, LP FMV 933444 933444 YORKTOWN ENERGY PARTNERS X, LP FMV 1473418 1473418 LEGAL FEES 20327 0 20749 LOAN DTD 04/21/06 126717 25597 25597 BETTER FUTURE FORWARD 100000 100000 100000 FEDERAL EXCISE TAX ASSET 48955 0 0 ADVANCE SUBSCRIPTIONS 19000000 0 0 ACCRUED INTEREST 651 3157 3157 DUE FROM INVESTMENTS 5706020 1643951 1643951 DUE TO/FROM - BENEFITS RECEIVABLE 739 -55 -55 PAYROLL CLEARING ACCOUNT -33714 -46237 -46237 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 76716 0 0 BUSINESS GIFTS 1627 0 1627 CELLULAR PHONE EXPENSE 2250 0 2250 MEALS & ENTERTAINMENT 2737 0 4095 PARKING EXPENSE 397 0 397 TRANSIT EXPENSE 2754 0 2754 PROFESSIONAL DEVELOPMENT 18678 0 22160 HEALTH INSURANCE PREMIUMS 70688 0 69911 DENTAL INSURANCE PREMIUMS 5577 0 5508 LIFE INSURANCE 6806 0 6317 WORKERS COMPENSATION INSURANCE 3248 0 3189 ANNUAL FILINGS & FEES 25 0 25 BANK CHARGES 142 142 0 COMPUTER LICENSING & MAINTENANCE 64842 0 64842 COMPUTER SUPPLIES & SOFTWARE 3419 0 3021 DONOR MANAGEMENT SOFTWARE PROJECT 0 0 0 DUES & SUBSCRIPTIONS 35649 0 35786 STAFF MEALS 1804 0 2069 HOSTED EVENT EXPENSES 280 0 280 INSURANCE EXPENSE 15176 0 15176 OFFICE EXPENSE 129 0 240 OFFICE SUPPLIES 652 0 652 FURNITURE AND EQUIPMENT EXPENSE 1832 0 1832 UTILITIES: TELEPHONE 4750 0 4750 WEBSITE & SOFTWARE MAINTENANCE 1050 0 0 WELLNESS INITIATIVES 3744 0 3744 INVESTMENT MANAGEMENT FEES 286842 344675 0 INVESTMENT FEES - OTHER 0 0 0 PAYROLL ADMINISTRATIVE FEES 11149 0 11097 RECRUITMENT EXPENSE 725 0 725 PENALTIES 71 0 0 BLACKROCK SCO 0 14501 0 BLACKSTONE REAL ESTATE PARTNERS VI 0 16346 0 GOLDMAN SACHS MEZZANINE PARTNERS V OFFSHORE 0 92246 0 CLAYTON, DUBILIER & RICE FUND IX, LP 0 55473 0 FROM 1099'S 1148 1148 1148 INCOME (LOSS) FROM K-1'S 0 0 0 ADAGE CAPITAL PARTNERS, LP 0 256640 0 AHREN, LP 0 -5820 0 BREP VI.TE.2.LP 0 713 0 BREP VI.TE.2-NQ.LP 0 2245 0 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