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ARTS ENSEMBLE 7218 S SOUTH COTTAGE GROVE CHICAGO IL 60619 PC SOUTH SHORE DRILL TEAM: SUSTAINABLE GROWTH IN THE ARTS 20000 10 INDIVIDUALS - DETAIL UPON REQUES 200 S WACKER DR SUITE 3860 CHICAGO IL 60606 I LEADERS FOR A NEW CHICAGO 250000 CHICAGO TORTURE JUSTICE CENTER (CTJC) 6337 S WOODLAWN CHICAGO IL 60637 PC LEADERS FOR A NEW CHICAGO 25000 OPEN THE CIRCLE 2735 N DAYTON ST CHICAGO IL 60614 PC LEADERS FOR A NEW CHICAGO 25000 THE #LETUSBREATHE COLLECTIVE 1434 W 51ST CHICAGO IL 60609 PC LEADERS FOR A NEW CHICAGO 25000 ASIAN AMERICANS ADVANCING JUSTICE CHICAGO 4716 N BROADWAY CHICAGO IL 60640 PC LEADERS FOR A NEW CHICAGO 25000 BRAVE SPACE ALLIANCE 1515 E 52ND PLACE 3RD FLOOR CHICAGO IL 60615 PC LEADERS FOR A NEW CHICAGO 25000 INVISIBLE INSTITUTE 6100 S BLACKSTONE AVE CHICAGO IL 60637 PC LEADERS FOR A NEW CHICAGO 25000 SILK ROAD RISING 150 N MICHIGAN AVE STE 1970 CHICAGO IL 60601 PC LEADERS FOR A NEW CHICAGO 25000 HONEY POT PERFORMANCE 5014 N SPRINGFIELD 1 CHICAGO IL 60625 PC LEADERS FOR A NEW CHICAGO 25000 LITTLE BLACK PEARL WORKSHOP 1060 E 47TH STREET CHICAGO IL 60653 PC LEADERS FOR A NEW CHICAGO 25000 CHICAGO FREEDOM SCHOOL 719 S STATE STREET STE 300 CHICAGO IL 60605 PC LEADERS FOR A NEW CHICAGO 25000 FOREFRONT 200 W MADISON CHICAGO IL 60606 PC FOREFRONT 250 CHICAGO HISTORY MUSEUM 1601 N CLARK ST CHICAGO IL 60614 PC CHICAGO HISTORY MUSEUM 250 UNIVERSITY OF CHICAGO 5801 S ELLIS CHICAGO IL 60637 PC CIVIC LEADERSHIP ACADEMY FELLOW SCHOLARSHIP SUPPORT 12500 FRIENDS OF BELL SCHOOL 3730 N OAKLEY AVE CHICAGO IL 60618 PC FRIENDS OF BELL SCHOOL 1000 IRVING PARK YMCA 4251 W IRVING PARK RD CHICAGO IL 60641 PC IRVING PARK YMCA 600 DEFINITION THEATRE COMPANY 6400 S COTTAGE GROVE CHICAGO IL 60637 PC DEFINITION PREPARES TO OPEN AN INNOVATIVE NEW THEATER AND COMMUNITY CENTER IN SOUTH SIDE CHICAGO 35000 RED CLAY DANCE COMPANY INC 808 E 63RD ST CHICAGO IL 60637 PC STRATEGIC CAPACITY GROWTH 40000 NATIONAL MUSEUM OF PUERTO RICAN ARTS AND CULTURE 3015 W DIVISION ST CHICAGO IL 60622 PC WHERE PRESERVATION MEETS INSPIRATION 33000 4134419 0 14 1168242 18 1817449 0 2985691 0 2985691 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 648400 X 2 CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVE 2200 CHICAGO IL 60601 300000 X ACCOUNTING AND AUDITING FEES 107283 53642 53641 ARIEL- SMALL CAP 3666373 4358724 EAGLE CAPITAL MANAGEMENT 6542326 10415656 BROWN INTL SMALL CAP 3220003 2849223 CITY OF LONDON AT COST 2004276 3196306 DORLAN MCENIRY AT COST 1630691 1458338 PIMCO AT COST 4419815 4010781 PRIVATE EQUITY MANAGEMENT AT COST 417 86579 SPDR GOLD AT COST 1706345 1969008 SILCHESTER INTERNATIONAL INVESTORS AT COST 8078803 10060993 WISHBONE AT COST 2000000 7479481 ACADIA PARTNERS AT COST 3000000 3412252 COMMUNITY CAPITAL AT COST 2036371 1863012 XPONANCE AT COST 10148268 1081777 IMPACT ENGINE AT COST 75000 70383 SHEPHERD INVESTMENTS AT COST 0 4044 LEGAL FEES 13796 4916 8880 DUES 18276 0 0 BENEFIT PLAN EXPENSES 3024 0 0 EQUIPMENT 11762 0 0 GENERAL INSURANCE 21377 0 0 PRINTING 74 0 0 OFFICE EXPENSES 14968 0 0 OFFICE SUPPLIES 1163 0 1163 POSTAGE 2841 0 2841 STAFF DEVELOPMENT 14421 0 14421 CONSULTANTS 60857 0 60857 COMMUNITY ENGAGEMENT 4450 0 4450 BANK FEES 377 377 0 INFORMATION TECHNOLOGY 16005 0 16005 PAYROLL EXPENDITURES 3082 0 3082 PERSONNEL TRANSISTION EXPENSES 244040 0 244040 LOCAL TRANSPORTATION 1656 0 1656 FROM PASSTHROUGH K-1S 0 44527 0 CYBER SECURITY 8031 0 8031 EXTERNAL EVALUATION 91250 0 91250 MISC PROGRAM EXPENSES 9432 0 9432 PASS-THROUGH K-1S 31622 EAGLE CAPITAL FEES 81755 81755 0 ARIEL FEES 35486 35486 0 SILCHESTER FEES 108098 108098 0 DOLAN FEES 4094 4094 0 MARQUETTE FEES 62500 62500 0 XPONANCE FEES 10852 10852 0 PAYROLL TAXES 41347 0 41347 EXCISE TAXES 52541 0 0 FOREIGN TAXES FROM K-1S 0 44579 0