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PC GENERAL OPERATING SUPPORT 50000 THE UNIVERSITY OF CHICAGO SOCIAL SCIENCES DIVISION 5720 S WOODLAWN AVENUE CHICAGO IL 60637 PC GENERAL OPERATING SUPPORT 10000 TRANSFORMATIVE JUSTICE LAW PROJECT OF ILLINOIS 203 N LA SALLE ST STE 2100 CHICAGO IL 606011226 PC GENERAL OPERATING SUPPORT 60000 TRUTH RACIAL HEALING AND TRANSFORMATION (TRHT) CHICAGO 33 S STATE STREET CHICAGO IL 60603 PC GENERAL OPERATING SUPPORT 60000 UJIMAA MEDICS 818 E 63RD ST 195 CHICAGO IL 606373518 PC GENERAL OPERATING SUPPORT 10000 UNITED AFRICAN ORGANIZATION 4910 S KING DR FL 1 CHICAGO IL 606152306 PC GENERAL OPERATING SUPPORT 30000 UNIVERSITY OF ILLINOIS DEPARTMENT OF GENDER AND WOMEN'S STUDIES 1200 WEST HARRISON ST CHICAGO IL 60607 PC GENERAL OPERATING SUPPORT 15000 VIETNAMESE ASSOCIATION OF ILLINOIS 5110 N BROADWAY ST CHICAGO IL 606403004 PC GENERAL OPERATING SUPPORT 30000 WAREHOUSE WORKERS FOR JUSTICE 37 S ASHLAND AVE FL 1 CHICAGO IL 606071805 PC GENERAL OPERATING SUPPORT 50000 WESTSIDE RISING 5100 W HARRISON CHICAGO IL 60644 PC GENERAL OPERATING SUPPORT 60000 WOMEN EMPLOYED 67 E MADISON STREET CHICAGO IL 60603 PC GENERAL OPERATING SUPPORT 50000 WOODSTOCK INSTITUTE 67 E MADISON ST STE 2108 CHICAGO IL 606033010 PC GENERAL OPERATING SUPPORT 60000 WORKERS CENTER FOR RACIAL JUSTICE 2243-2245 E 71ST ST CHICAGO IL 60649 PC GENERAL OPERATING SUPPORT 55000 WORKING FAMILY SOLIDARITY-CURRENT 1857 W 19TH ST CHICAGO IL 60608 PC GENERAL OPERATING SUPPORT 35000 5573000 0 14 148548 14 558270 18 2465905 0 3172723 0 3172723 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX RETURN PREPARATION FEES 45109 0 45109 PURSUANT TO IRC 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OF CORPUS. ABERDEEN INTERNATIONAL PARTNERS, L.P. AT COST 0 93925 ABERDEEN U.S. PRIVATE EQUITY III, L.P. AT COST 0 8024 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND FMV 5962989 5690271 BROWN CAPITAL SMALL COMPANY GROWTH FUND FMV 304139 542915 GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND FMV 2223684 2454243 GROSVENOR SPECTRUM MASTER FUND, LTD. FMV 5418799 8663491 HARBOR SMALL CAP VALUE FUND FMV 599022 818462 OAKTREE REAL ESTATE DEBT FUND II FMV 1433643 1343688 OBVIOUS VENTURES III, L.P. AT COST 2398909 3665109 PARNASSUS EQUITY INCOME FUND AT COST 2239331 2946133 PRIVATE EQUITY CORE FUND II FMV 0 22652 PRIVATE EQUITY CORE FUND III AT COST 0 127393 RREEF AMERICA REIT II AT COST 4197453 5668790 SSGA MSCI EAFE INDEX FMV 1214721 1316076 SSGA S&P 500 INDEX FUND FMV 2354861 2991167 SSGA U.S. TIPS INDEX FUND FMV 5435660 6833433 TANGIBLE ASSET PROGRAM FMV 1759320 2552305 WARBURG PINCUS GLOBAL GROWTH, L.P. AT COST 3343914 6761001 WARBURG PINCUS PRIVATE EQUITY XII, L.P. AT COST 0 4017102 LEGAL FEES 31291 0 31291 COMPUTER RELATED EXPENSES 45064 0 45064 PROFESSIONAL DEVELOPMENT 82426 0 82426 INSURANCE 25130 0 25130 BOARD 79811 0 79811 GRANTEE SUPPORT 326375 0 326375 MEMBERSHIPS & SUBSCRIPTIONS 12009 0 12009 ABERDEEN REAL ASSETS PARTNERS, LP -519 HIGHVISTA U.S. PRIVATE EQUITY III, LP 18648 HIGHVISTA INTERNATIONAL PARTNERS, LP -12782 PRIVATE EQUITY CORE FUND (QP) II, LP -4492 PRIVATE EQUITY CORE FUND (QP) III, LP -10082 WARBURG PINCUS PRIVATE EQUITY XII, L.P. -20549 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL), LP -4 WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B), L.P. 2223 WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2, L.P. 2153 WARBURG PINCUS GLOBAL GROWTH, L.P. 36383 WARBURG PINCUS GLOBAL GROWTH (E&P)-2, L.P. -753 OAKTREE REAL ESTATE DEBT FUND II, LP -7634 OBVIOUS VENTURES III, L.P. -58935 SECTION 951A GILTI 0 691054 0 INVESTMENT MANAGEMENT FEES 199760 199760 0 CONSULTANT FEES RELATED TO ADMINISTRATION 202487 0 202487 PROFESSIONAL FEES: OUTSIDE SERVICES 61977 0 61977 COMMUNICATIONS 55727 0 55727 STATE UBIT 2187 0 0 ESTIMATED FEDERAL EXCISE TAX 905 0 0