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CONSIDERATIONS FUND (FY2023) 20000 STRATEGY FOR ACCESS FOUNDATION 4800 S CHICAGO BEACH DR CHICAGO IL 60615 PC FIELD FOUNDATION SPECIAL CONSIDERATIONS FUND (FY2023) 10000 THE DISCOMFORT ZONE--FS PRX PO BOX 382234 CAMBRIDGE IL 02238 PC FIELD FOUNDATION SPECIAL CONSIDERATIONS FUND (FY2023) 5000 THE MONROE FOUNDATION 1547 SOUTH WOLF ROAD HILLSIDE IL 60162 PC FIELD FOUNDATION SPECIAL CONSIDERATIONS FUND (FY2023) 10000 YOUNG CHGO AUTHORS 1180 N MILWAUKEE AVE 2 CHICAGO IL 60642 PC FIELD FOUNDATION SPECIAL CONSIDERATIONS FUND (FY2023) 10000 A BETTER CHICAGO 600 WEST VAN BUREN CHICAGO IL 60607 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 5000 ACE PROJECT PO BOX 304 WESTMONT IL 60559 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 1500 ADLER PLANETARIUM 1300 S LAKE SHORE DR CHICAGO IL 60605 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 5000 CHICAGO CHILDREN'S MUSEUM 700 E GRAND AVE CHICAGO IL 60657 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 7500 CHICAGO ZOOLOGICAL 3300 S GOLF RD BROOKFIELD IL 60513 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 120 CHICAGO ZOOLOGICAL 3300 S GOLF RD BROOKFIELD IL 60513 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 900 FLOATING MUSEUM 949 E 75TH ST CHICAGO IL 60619 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 5000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASADENA CA 91101 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 2500 HABITAT FOR HUMANITY CHICAGO 1100 W CERMAK RD CHICAGO IL 60608 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 5000 MOTHER AND CHILD ALLIANCE 917 W 18TH ST CHICAGO IL 60608 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 1500 MUJERES LATINAS EN ACCION 2124 WEST 21ST PLACE CHICAGO IL 60608 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 7500 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 5000 THE FIELD MUSEUM 1400 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 15000 THE FIELD MUSEUM 1400 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 PC FIELD FOUNDATION MATCHING GIFTS (FY2023) 15000 10 INDIVIDUALS - DETAIL UPON REQUES 200 W MADISON ST FL 3 CHICAGO IL 60608 I LEADERS GRANTS 250000 OTHER CONTRIBUTIONS 200 W MADISON ST FL 3 CHICAGO IL 60608 PC GENERAL OPERATIONS 750 THE OBAMA FOUNDATION 5235 S HARPER CT STE 1140 CALABASAS IL 60615 PC GENERAL OPERATIONS 15000 FOREFRONT CO IMPACT HOUSE 200 W MADISON ST 2ND FL CHICAGO IL 60606 PC BUILDING CAPACITY OF FOREFRONT'S ADVANCING RACIAL EQUITY 25000 ONE EARTH COLLECTIVE 805 LAKE STREET OAK PARK IL 60304 PC PROVIDING ACCESSIBLE FILM PROGRAMMING IN UNDERSERVED CHICAGOLAND 6000 INTUIT THE CENTER FOR INTUITIVE AND OUTSIDER ART 756 N MILWAUKEE AVE CHICAGO IL 60642 PC EMERGING MUSEUMS FELLOWSHIP BENEFITING BIPOC STUDENTS 8960 RED CLAY DANCE COMPANY INC 808 E 63RD ST CHICAGO IL 60637 PC STRATEGIC CAPACITY GROWTH 10000 DEFINITION THEATRE COMPANY 6400 ST COTTAGE GROVE CHICAGO IL 60637 PC DEFINITION PREPARES TO OPEN AN INNOVATIVE NEW THEATRE 15000 NATIONAL MUSEUM OF PUERTO RICAN ARTS AND CULTURE 3015 W DIVISION CHICAGO IL 60622 PC WHERE PRESERVATION MEETS INSPIRATION 17000 4362882 0 14 1052654 18 1202918 0 2255572 0 2255572 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN D AND CATHERINE T MACARTHUR FOUNDATION 140 S DEARBORN STREET CHICAGO IL 60603 4421200 X 2 DEMOCRACY FUND 1200 17TH ST NW300 WASHINGTON DC 20036 225000 X 3 FORD FOUNDATION 867 N DEARBORN ST CHICAGO IL 60610 125000 X 4 CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVE 2200 CHICAGO IL 60601 150000 X ACCOUNTING AND AUDITING FEES 140339 70170 70169 ARIEL- SMALL CAP 3909441 4251810 EAGLE CAPITAL MANAGEMENT 6523125 9718983 BROWN INTL SMALL CAP 3220496 2941355 CITY OF LONDON AT COST 2004276 3059043 DORLAN MCENIRY AT COST 1668629 1466094 PIMCO AT COST 4419815 3783591 PRIVATE EQUITY MANAGEMENT AT COST 417 110989 SPDR GOLD AT COST 1706345 2056824 SILCHESTER INTERNATIONAL INVESTORS AT COST 4944875 7417738 WISHBONE AT COST 2000000 6695541 ACADIA PARTNERS AT COST 279338 280182 COMMUNITY CAPITAL AT COST 2080203 1847864 XPONANCE AT COST 10267241 10378637 IMPACT ENGINE AT COST 356849 357816 PARTNERS GROUP AT COST 3004129 3210154 LEGAL FEES 26141 0 26141 DUES 8046 0 8046 BENEFIT PLAN EXPENSES 3508 0 3508 EQUIPMENT 6012 0 6012 GENERAL INSURANCE 15274 0 15274 STIPENDS 6450 0 6450 OFFICE EXPENSES 24283 0 24283 OFFICE SUPPLIES 4251 0 4251 POSTAGE 83 0 83 STAFF DEVELOPMENT 41605 0 41605 CONSULTANTS 213903 0 213903 COMMUNITY ENGAGEMENT 18598 0 18598 BANK FEES 577 577 0 INFORMATION TECHNOLOGY 15949 0 15949 PAYROLL EXPENDITURES 2962 0 2962 PERSONNEL TRANSISTION EXPENSES 74139 0 74139 LOCAL TRANSPORTATION 6991 0 6991 FROM PASSTHROUGH K-1S 0 7107 0 CYBER SECURITY 12531 0 12531 EXTERNAL EVALUATION 25000 0 25000 MISC PROGRAM EXPENSES 21492 0 21492 BIENNIAL REPORT 13797 0 13797 PASS-THROUGH K-1S -23763 EAGLE CAPITAL FEES 87761 87761 0 ARIEL FEES 40081 40081 0 SILCHESTER FEES 70945 28500 0 DOLAN FEES 5037 5037 0 MARQUETTE FEES 83371 83371 0 XPONANCE FEES 9017 9017 0 IMPACT ENGINE FEES 18369 18369 0 PAYROLL TAXES 54770 0 54770 EXCISE TAXES 23680 0 0 FOREIGN TAXES FROM K-1S 0 30917 0