2023-11-10T11:32:32-06:00 2022-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR CHICAGO IL 60606 990PF 2022-01-01 364185939 CIRCLE OF SERVICE FOUNDATION CIRC 3128971100 30 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 ADAM LEVINE PRESIDENT 3128971100 2023-11-02 1 ADAM LEVINE 999009999 0 KATHERINE CHANG P01610129 3124861000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 539006294 X 44219 4263669 3982059 16605882 76103004 13128472 3210597 -6499532 24124367 10610999 240103 0 238845 1213320 0 1205865 107227 0 135817 39788 26117 7529 171100 0 97000 321001 43965 227561 4474 4474 0 1447357 73052 95964 27313 0 27313 764 0 171 680045 404870 311738 4252492 552478 2347803 31065347 34950181 35317839 552478 37297984 -11193472 10058521 177639 363641 363641 38745518 13780465 13780465 127165196 134466861 134466861 516527223 382928569 382928569 14756509 7466758 7466758 697372085 539006294 539006294 188262 260291 4803910 919078 3615867 1131368 8608039 2310737 X 688764046 536695557 688764046 536695557 697372085 539006294 688764046 -11193472 0 677570574 140875017 536695557 NT ST CASH P 0 0 AB US SMALL CAP GROWTH PORTFOLIO CLASS I P 0 0 BLACKROCK CORE BOND FUND P 4910 4910 0 0 ISHARES RUSSELL 3000 ETF P 0 0 JOHCM INTERNTIONAL SELECT FUND P 0 0 VANGUARD INTERMEDIATE-TERM TREASURY FUND P 0 0 WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY P 175222 175222 0 0 5TH CENTURY PARTNERS FUND I LP P 0 0 ADAGE CAPITAL PARTNERS, LP P 0 0 AHREN II LP P 0 0 AHREN LP P 0 0 BLACKROCK SPECIAL CREDIT OPP P 0 0 BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 1, LP P 0 0 BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 2, LP P 0 0 BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 3.4, LP P 0 0 BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 5, LP P 0 0 BLACKSTONE REAL ESTATE PARTNERS IX F, LP P 671 671 671 BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ, LP P 0 0 BLACKSTONE REAL ESTATE PARTNERS VI TE2 LP P 0 0 BREP IX CAYMAN FEEDER (OFFSHORE) F-SH, LP P 0 0 BREP IX CAYMAN FEEDER (OFFSHORE) F LP P 0 0 BREP VI ALBERTA TE 2 P 0 0 BREP VI ALBERTA TE 2 Q P 0 0 BRILLIANCE CHINA P 0 0 CAPITAL DYNAMICS CHAMPION VENTURES V, LP P 0 0 CAPITAL DYNAMICS CHAMPION VENTURES VI, LP P 695 695 695 CATALYST FUND II PARALLEL LP P 0 0 CD&R FRIENDS & FAMILY FEEDER FUND X ORANGE B, LP P 0 0 CD&R FRIENDS & FAMILY FEEDER FUND X WATERWORKS P 0 0 CD&R FRIENDS & FAMILY FEEDER FUND X, LP P 0 0 CD&R FRIENDS & FAMILY FEEDER X ENERGY B P 0 0 CD&R IX CREDIT P 0 0 CD&R SUB FUND X (CREDIT) P 0 0 CERBERUS P 0 0 CEVIAN P 0 0 CLAYTON, DUBILIER & RICE FUND IX, LP P 0 0 COATUE EARLY STAGE FUND, LP P 6424 6424 6424 COATUE FINTECH P 0 0 COATUE GROWTH FUND V LP P 0 0 COATUE OFFSHORE P 0 0 COMMONFUND CAPITAL NATURAL RESOURCES VII, LP P 10 10 10 CORDILLERA INVESTMENT FUND II, LP P 30 30 30 DEERFIELD PH HOLDINGS IV LP P 0 0 DEERFIELD PRIVATE DESIGN IV, LP P 2139 -2139 -2139 DEERFIELD RCA HOLDINGS IV LP P 0 0 DEERFIELD RE HOLDINGS IV LP P 0 0 ECHO STREET GOODCO SELECT II, LP P 781357 -781357 -781357 ECLIPSE FUND IV (AIV), LP P 0 0 ECLIPSE FUND IV, LP P 0 0 ELLIOTT INTERNATIONAL P 0 0 EMK CAPITAL PARTNERS II B LP P 0 0 EMK CAPITAL PARTNERS LP P 0 0 FLEXPOINT FUND IV-A, LP P 0 0 FLEXPOINT OVERAGE FUND IV-A, LP P 0 0 FOUNDATION CAPITAL VIII, LP P 305101 -305101 -305101 GAOCHENG FUND II, LP P 0 0 GGV CAPITAL V, LP P 0 0 GGV CAPITAL VI PLUS, LP P 0 0 GGV CAPITAL VI, LP P 0 0 GGV CAPITAL VII PLUS, LP P 0 0 GGV CAPITAL VII, LP P 9257 -9257 -9257 GGV DISCOVERY III, LP P 0 0 GLENDON OPPORTUNITIES FUND II FEEDER B, LP P 99166 99166 99166 GQG PARTNERS INTERNATIONAL EQUITY FUND P 2257851 -2257851 -2257851 GQG PARTNERS US SELECT QUALITY EQUITY FUND P 2475277 -2475277 -2475277 HILDRED EQUITY PARTNERS II, LP P 0 0 HORSLEY BRIDGE IX, LP P 2902 2902 2902 HORSLEY BRIDGE X VENTURES LP P 175591 -175591 -175591 HRJ CAPITAL VC VI (INTL'L) LP P 248 -248 -248 HRJ GROWTH CAPITAL II, LP P 0 0 INTERNATIONAL EQUITY LONG-ONLY FUND LP (FIERA) P 67654 -67654 -67654 JANCHOR P 0 0 KABOUTER P 0 0 KING STREET CAPITAL MANAGEMENT, LP P 0 0 L SQUARED CAPITAL PARTNERS III, LLC - 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(SGOF LIQUIDATING FEEDER LT P 0 0 SHORELINE EQUITY PARTNERS FUND, LP P 0 0 STEPSTONE VC BLOCKCHAIN I (CAYMAN), LP P 0 0 STEPSTONE VC SECONDARIES FUND IV, LP (GREENSPRING IV) P 3326 3326 3326 STEPSTONE VC SECONDARIES FUND V, LP (GREENSPRING V) P 55 -55 -55 UNCORK PLUS II, LP P 0 0 UNCORK VI, LP P 0 0 VALOR SIREN VENTURES II, LP P 0 0 VARADERO P 0 0 VOLITION CAPITAL FUND IV, LP P 0 0 VOLITION CAPITAL SELECT FUND I, LP P 4703 -4703 -4703 WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY P 185726 -185726 -185726 WHITEHAVEN P 0 0 WYNNCHURCH CAPITAL PARTNERS IV, LP P 0 0 WYNNCHURCH CAPITAL PARTNERS V, LP P 114 -114 -114 YORKTOWN ENERGY PARTNERS IX, LP P 0 0 YORKTOWN ENERGY PARTNERS X, LP P 0 0 SHCOF II, LP (WYNNCHURCH V AIV) P 31 -31 -31 BLACKROCK SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), LP P 618353 -618353 -618353 BRAUVIN NET INVESTMESTS, INC. 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P 8667767 6375000 2292767 2292767 WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY P 8949152 8308545 640607 640607 YORKTOWN ENERGY PARTNERS IX, LP P 504796 387530 117266 117266 YORKTOWN ENERGY PARTNERS X, LP P 827008 1115268 -288260 -288260 5TH CENTURY PARTNERS FUND I LP P 0 0 ADAGE CAPITAL PARTNERS, LP P 729 729 729 AHREN II LP P 0 0 AHREN LP P 0 0 BLACKROCK SPECIAL CREDIT OPP P 0 0 BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 1, LP P 0 0 BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 2, LP P 0 0 BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 3.4, LP P 21961 21961 21961 BLACKSTONE REAL ESTATE PARTNERS IX F AV MH 5, LP P 0 0 BLACKSTONE REAL ESTATE PARTNERS IX F, LP P 2 2 2 BLACKSTONE REAL ESTATE PARTNERS VI TE 2-NQ, LP P 0 0 BLACKSTONE REAL ESTATE PARTNERS VI TE2 LP P 0 0 BREP IX CAYMAN FEEDER (OFFSHORE) F-SH, LP P 0 0 BREP IX CAYMAN FEEDER (OFFSHORE) F LP P 0 0 BREP VI ALBERTA TE 2 P 0 0 BREP VI ALBERTA TE 2 Q P 0 0 BRILLIANCE CHINA P 0 0 CAPITAL DYNAMICS CHAMPION VENTURES V, LP P 0 0 CAPITAL DYNAMICS CHAMPION VENTURES VI, LP P 15820 15820 15820 CATALYST FUND II PARALLEL LP P 37 -37 -37 CD&R FRIENDS & FAMILY FEEDER FUND X ORANGE B, LP P 0 0 CD&R FRIENDS & FAMILY FEEDER FUND X WATERWORKS P 139813 139813 139813 CD&R FRIENDS & FAMILY FEEDER FUND X, LP P 14521 14521 14521 CD&R FRIENDS & FAMILY FEEDER X ENERGY B P 0 0 CD&R IX CREDIT P 0 0 CD&R SUB FUND X (CREDIT) P 0 0 CERBERUS P 0 0 CEVIAN P 0 0 CLAYTON, DUBILIER & RICE FUND IX, LP P 226799 226799 226799 COATUE EARLY STAGE FUND, LP P 78255 -78255 -78255 COATUE FINTECH P 0 0 COATUE GROWTH FUND V LP P 0 0 COATUE OFFSHORE P 0 0 COMMONFUND CAPITAL NATURAL RESOURCES VII, LP P 13258 -13258 -13258 CORDILLERA INVESTMENT FUND II, LP P 93500 93500 93500 DEERFIELD PH HOLDINGS IV LP P 368 -368 -368 DEERFIELD PRIVATE DESIGN IV, LP P 13524 13524 13524 DEERFIELD RCA HOLDINGS IV LP P 0 0 DEERFIELD RE HOLDINGS IV LP P 0 0 ECHO STREET GOODCO SELECT II, LP P 48980 -48980 -48980 ECLIPSE FUND IV (AIV), LP P 0 0 ECLIPSE FUND IV, LP P 0 0 ELLIOTT INTERNATIONAL P 0 0 EMK CAPITAL PARTNERS II B LP P 0 0 EMK CAPITAL PARTNERS LP P 0 0 FLEXPOINT FUND IV-A, LP P 0 0 FLEXPOINT OVERAGE FUND IV-A, LP P 0 0 FOUNDATION CAPITAL VIII, LP P 2944358 2944358 2944358 GAOCHENG FUND II, LP P 0 0 GGV CAPITAL V, LP P 162545 162545 162545 GGV CAPITAL VI PLUS, LP P 172331 172331 172331 GGV CAPITAL VI, LP P 173488 173488 173488 GGV CAPITAL VII PLUS, LP P 0 0 GGV CAPITAL VII, LP P 2212 2212 2212 GGV DISCOVERY III, LP P 0 0 GLENDON OPPORTUNITIES FUND II FEEDER B, LP P 217461 217461 217461 GQG PARTNERS INTERNATIONAL EQUITY FUND P 1831222 1831222 1831222 GQG PARTNERS US SELECT QUALITY EQUITY FUND P 1297467 1297467 1297467 HILDRED EQUITY PARTNERS II, LP P 0 0 HORSLEY BRIDGE IX, LP P 611495 611495 611495 HORSLEY BRIDGE X VENTURES LP P 188187 188187 188187 HRJ CAPITAL VC VI (INTL'L) LP P 59739 59739 59739 HRJ GROWTH CAPITAL II, LP P 0 0 INTERNATIONAL EQUITY LONG-ONLY FUND LP (FIERA) P 573590 -573590 -573590 JANCHOR P 0 0 KABOUTER P 0 0 KING STREET CAPITAL MANAGEMENT, LP P 0 0 L SQUARED CAPITAL PARTNERS III, LLC - SERIES LITERACY P 0 0 KUVARI P 0 0 L SQUARED CAPITAL PARTNERS III, LLC - SERIES CRANE P 0 0 L SQUARED CAPITAL PARTNERS III, LLC - SERIES FINELINE P 0 0 L SQUARED CAPITAL PARTNERS III, LLC - SERIES LUMAVERSE P 0 0 L SQUARED CAPITAL PARTNERS III, LLC - SERIES STERLING P 0 0 LAV FUND VI, LP P 0 0 LAV FUND VI OPPORTUNITIES, LP P 0 0 LCCG HIGH YIELD CMBS FUND II P 0 0 LCP III LEASING AENP P 0 0 LCP TECH PARTNERS III P 0 0 LINZOR CAPITAL PARTNERS III, LP P 2367 2367 2367 MARBLE RIDGE P 0 0 MAYFIELD FUND XV, LP P 143092 143092 143092 MAYFIELD FUND XVI, LP P 8077 -8077 -8077 OAK STREET REAL ESTATE CAPITAL FUND IV, LP P 190203 190203 190203 OAK STREET REAL ESTATE CAPITAL FUND V, LP P 84004 84004 84004 OVERLOOK PARTNERS FUND, LP P 6524 6524 6524 PEAK ROCK CAPITAL CREDIT FUND II-A P 23785 23785 23785 PEAK ROCK CAPITAL FUND A, LP P 135178 -135178 -135178 PEAK ROCK CAPITAL FUND II-A P 225464 225464 225464 PEAK ROCK CAPITAL FUND III-A LP P 0 0 PEAKSPAN CAPITAL GROWTH PARTNERS III, LP P 0 0 QUAN VENTURE FUND II, LP P 274416 274416 274416 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP P 0 0 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP P 0 0 ROUNDTABLE HEALTHCARE PARTNERS III, LP P 4878 4878 4878 ROUNDTABLE HEALTHCARE PARTNERS IV, LP P 2169576 2169576 2169576 RUBICON TECHNOLOGY PARTNERS II (CAYMAN) P 0 0 RUBICON TECHNOLOGY PARTNERS II LP P 1089969 1089969 1089969 RUBICON TECHNOLOGY PARTNERS III LP P 0 0 SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD. 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THERE ARE TWO DISTINCT PROGRAMS: 0 FUNDRAISING CAPACITY BUILDING INITIATIVE (FCBI) 2.0 FCBI 2.0 0 PROVIDED A GROUP OF 19 ORGANIZATIONS WITH AN INDEPTH 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 COHORTBASED 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 EVALUATION WAS COMPLETED IN 2022. THE PROGRAM MAY RESUME AFTER SOME RESEARCH AND PLANNING CURRENTLY BEING CONDUCTED. 19800 FUNDRAISING SUPPORT OFFICE HOURS - THIS PROGRAM PROVIDES, BRIEF, TIMELY AND INDIVIDUALIZED FUNDRAISING ADVICE TO ORGANIZATIONS. ORGANIZATIONS CAN SCHEDULE UP TO FOUR ONE-HOUR SESSIONS ON ZOOM WHERE THEY CAN DISCUSS FUNDRAISING CHALLENGES AND ASK ADVICE FROM AN EXPERIENCED FUNDRAISING COSULTANT. THESE OFFICE HOURS WERE OFFERED IN FALL 2021 AND SEPTEMBER 2022 - JANUARY 2023. THEY ARE CURRENTLY OFFERED YEAR-ROUND. 14846 0 120964072 33638463 440372918 594975453 0 0 594975453 8924632 586050821 29302541 29302541 139813 139813 29162728 0 29162728 0 29162728 37297984 0 100325 37398309 29162728 0 0 3946243 5650668 4546846 9716610 4010434 27870801 37398309 0 0 0 29162728 8235581 0 0 36106382 0 0 0 0 0 0 3946243 32160139 5650668 4546846 9716610 4010434 8235581 MICHAEL P KRASNY CHRISTINE PLAUTZ 30 S WACKER DRIVE SUITE 2500 CHICAGO IL 60606 3128971100 DETAILS ON WEB SITE DETAILS ON WEB SITE DETAILS ON WEB SITE A SAFE HAVEN FOUNDATION 2750 WEST ROOSEVELT ROAD CHICAGO IL 60608 N/A PC MATCH/DISCRETIONARY 5000 ABRAHAM FUND INITIATIVES 1460 BROADWAY NEW YORK NY 10036 N/A PC JEWISH COMMUNITY 25000 ACCESS LIVING OF METROPOLITAN CHICAGO 115 W CHICAGO AVE CHICAGO IL 60654 N/A PC COMMUNITY SERVICES 110000 ACCESS LIVING OF METROPOLITAN CHICAGO 115 W CHICAGO AVE CHICAGO IL 60654 N/A PC MATCH/DISCRETIONARY 500 ADLER PLANETARIUM 1300 S DUSABLE LAKE SHORE DR CHICAGO IL 60605 N/A PC COMMUNITY SERVICES 20000 ADVANCE ILLINOIS NFP 303 E WACKER DR SUITE 1925 CHICAGO IL 60601 N/A PC EDUCATION 100000 AFTER SCHOOL MATTERS INC 66 E RANDOLPH ST CHICAGO IL 60601 N/A PC MATCH/DISCRETIONARY 50000 AGEOPTIONS INC 1048 LAKE STREET SUITE 300 OAK PARK IL 60301 N/A PC COMMUNITY SERVICES 25000 AIDS FOUNDATION OF CHICAGO 200 W MONROE SUITE 1150 CHICAGO IL 60606 N/A PC COMMUNITY SERVICES 110000 ALL CHICAGO MAKING HOMELESSNESS HISTORY 651 W WASHINGTON BLVD SUITE 504 CHICAGO IL 60661 N/A PC COMMUNITY SERVICES 170000 ALL CHICAGO MAKING HOMELESSNESS HISTORY 651 W WASHINGTON BLVD SUITE 504 CHICAGO IL 60661 N/A PC EDUCATION 125000 ALLIANCE FOR MIDDLE EAST PEACE INC 1725 I ST NW SUITE 300 WASHINGTON DC 20006 N/A PC JEWISH COMMUNITY 50000 ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE SUITE 700 CHICAGO IL 60601 N/A PC MATCH/DISCRETIONARY 4650 ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY 4415 HARRISON ST SUITE 228 HILLSIDE IL 60162 N/A PC COMMUNITY SERVICES 20000 ALLIES FOR COMMUNITY BUSINESS 135 N KEDZIE AVE CHICAGO IL 60612 N/A PC COMMUNITY SERVICES 60000 ALTERNATIVES INCORPORATED 4730 N SHERIDAN ROAD CHICAGO IL 60640 N/A PC EDUCATION 20000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 N/A PC MATCH/DISCRETIONARY 18300 AMERICAN ASSOCIATION FOR CANCER RESEARCH 615 CHESTNUT ST 17TH FLOOR PHILADELPHIA PA 191064404 N/A PC MEDICAL RESEARCH 250000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE SUITE 550 CHICAGO IL 60631 N/A PC MATCH/DISCRETIONARY 970 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE SUITE 550 CHICAGO IL 60631 N/A PC MEDICAL RESEARCH 240000 AMERICAN CANCER SOCIETY INC PO BOX 10393 CHICAGO IL 60610 N/A PC COMMUNITY SERVICES 50000 AMERICAN CANCER SOCIETY INC PO BOX 10393 CHICAGO IL 60610 N/A PC MATCH/DISCRETIONARY 3000 AMERICAN CANCER SOCIETY INC PO BOX 10393 CHICAGO IL 60610 N/A PC MEDICAL RESEARCH 325000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC MATCH/DISCRETIONARY 2750 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE INC 180 N LASALLE ST SUITE 3110 CHICAGO IL 606012801 N/A PC JEWISH COMMUNITY 50000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION ATTN OOTD WALKS 199 WATER ST 11TH FLOOR NEW YORK NY 10038 N/A PC MATCH/DISCRETIONARY 1250 AMERICAN FRIENDS OF LEKET ISRAEL INC PO BOX 2090 TEANECK NJ 076661490 N/A PC JEWISH COMMUNITY 15400 AMERICAN FRIENDS OF MAOZ-SEAL INC 57 WINGATE STREET SUITE 204 HAVERHILL MA 01832 N/A PC JEWISH COMMUNITY 50000 AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR THE DISABLED 1 NORTHFIELD PLAZA SUITE 300 NORTHFIELD IL 60093 N/A PC JEWISH COMMUNITY 15000 AMERICAN FRIENDS OF YAHAD IN UNUM INC 25 W 45TH ST SUITE 504 NEW YORK NY 10036 N/A PC JEWISH COMMUNITY 50000 AMERICAN HEART ASSOCIATION INC 300 S RIVERSIDE PLAZA SUITE 1200 CHICAGO IL 60606 N/A PC MATCH/DISCRETIONARY 5000 AMERICAN HEART ASSOCIATION INC 300 S RIVERSIDE PLAZA SUITE 1200 CHICAGO IL 60606 N/A PC MEDICAL RESEARCH 200000 AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H ST NW WASHINGTON DC 20001 N/A PC JEWISH COMMUNITY 75000 AMERICAN JEWISH COMMITTEE 70 W MADISON ST SUITE 3900 CHICAGO IL 60602 N/A PC MATCH/DISCRETIONARY 1200 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC 220 E 42ND ST SUITE 400 NEW YORK NY 10017 N/A PC JEWISH COMMUNITY 415000 AMERICAN PARKINSON DISEASE ASSOCIATION PO BOX 61420 STATEN ISLAND NY 10306 N/A PC MATCH/DISCRETIONARY 1000 ANCONA SCHOOL SOCIETY 4770 S DORCHESTER AVENUE CHICAGO IL 60615 N/A PC MATCH/DISCRETIONARY 1259 ANEW BUILDING BEYOND VIOLENCE & ABUSE PO BOX 937 HOMEWOOD IL 60430 N/A PC COMMUNITY SERVICES 20000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO FOUNDATION 225 E CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC COMMUNITY SERVICES 125000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO FOUNDATION 225 E CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC EDUCATION 25000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO FOUNDATION 225 E CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC MATCH/DISCRETIONARY 500 ANTI-DEFAMATION LEAGUE 120 S LASALLE ST SUITE 1550 CHICAGO IL 60603 N/A PC JEWISH COMMUNITY 75000 ANTIOCH AREA HEALTH ACCESS ALLIANCE 874 MAIN ST ANTIOCH IL 60002 N/A PC COMMUNITY SERVICES 15000 APNA GHAR INC OUR HOME 4350 N BROADWAY 2ND FLOOR CHICAGO IL 60613 N/A PC COMMUNITY SERVICES 20000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 N/A PC COMMUNITY SERVICES 10000 ARTS OF LIFE 2010 W CARROLL AVE CHICAGO IL 60612 N/A PC COMMUNITY SERVICES 15000 ASCEND JUSTICE 555 W HARRISON ST SUITE 1900 CHICAGO IL 60607 N/A PC COMMUNITY SERVICES 25000 ASIAN AMERICANS ADVANCING JUSTICE - CHICAGO 4716 N BROADWAY CHICAGO IL 60640 N/A PC MATCH/DISCRETIONARY 518 ASPIRE OF ILLINOIS 1815 S WOLF RD HILLSIDE IL 60162 N/A PC COMMUNITY SERVICES 20000 AUBURN UNIVERSITY FOUNDATION ATTN GIFT PROCESSING 317 S COLLEGE ST AUBURN AL 36849 N/A PC MATCH/DISCRETIONARY 6000 AUTISM SPEAKS INC 1060 STATE RD 2ND FLOOR PRINCETON NJ 08540 N/A PC MATCH/DISCRETIONARY 2830 AVODAH THE 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SUITE 310 CHICAGO IL 60605 N/A PC MATCH/DISCRETIONARY 4000 BNAI BRITH YOUTH ORGANIZATION INC 529 14TH STREET NW SUITE 705 WASHINGTON DC 20045 N/A PC JEWISH COMMUNITY 200000 BOTTOM LINE INC 500 AMORY ST STE 3 JAMAICA PLAIN MA 02130 N/A PC EDUCATION 50000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST ST NE SUITE 400 WASHINGTON DC 20002 N/A PC VIOLENCE REDUCTION 75000 BRAINUP PO BOX 244 FRANKFORT IL 60423 N/A PC MATCH/DISCRETIONARY 1053 BRAVEN INCORPORATED 100 N LA SALLE ST SUITE 310 CHICAGO IL 60602 N/A PC EDUCATION 100000 BUCHANAN ART CENTER INC 117 WEST FRONT STREET BUCHANAN MI 491071234 N/A PC MATCH/DISCRETIONARY 540 BUCHANAN PRESERVATION SOCIETY PO BOX 357 BUCHANAN MI 49107 N/A PC MATCH/DISCRETIONARY 3500 BUNNYS BUDDIES 19215 SE 34TH ST STE 106 118 CAMAS WA 98607 N/A PC MATCH/DISCRETIONARY 1000 CANCER RESEARCH FUND OF THE DAMON RUNYON-WALTER WINCHELL FOUNDATION ONE EXCHANGE PLAZA 55 BROADWAY SUITE 302 NEW YORK NY 10006 N/A PC MEDICAL RESEARCH 300000 CANCER RESEARCH INSTITUTE INC 29 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DEARBORN ST SUITE 400 CHICAGO IL 60602 N/A PC COMMUNITY SERVICES 20000 CHICAGO YOUTH CENTERS 218 S WABASH AVE SUITE 510 CHICAGO IL 60604 N/A PC EDUCATION 25000 CHILDREN INTERNATIONAL PO BOX 219055 KANSAS CITY MO 64121 N/A PC MATCH/DISCRETIONARY 1000 CHILDRENS BENEFIT LEAGUE PO BOX 8011 LONG BEACH CA 908080011 N/A PC MATCH/DISCRETIONARY 5000 CHILDRENS FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION IMPACT HOUSE 200 W MADISON ST 2ND FLOOR CHICAGO IL 60606 N/A PC EDUCATION 125000 CHILDRENS HOME & AID SOCIETY OF ILLINOIS 200 W MONROE ST SUITE 2100 CHICAGO IL 60606 N/A PC VIOLENCE REDUCTION 100000 CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC PO BOX 1997 MS 3050 MILWAUKEE WI 53201 N/A PC MEDICAL RESEARCH 25000 CHILDRENS RESEARCH TRIANGLE 70 EAST LAKE STREET SUITE 1300 CHICAGO IL 60601 N/A PC COMMUNITY SERVICES 15000 CHRISTIAN COMMUNITY HEALTH CENTER 9718 S HALSTED ST CHICAGO IL 60628 N/A PC COMMUNITY SERVICES 15000 CHRISTOPHER COLUMBUS HIGH SCHOOL 3000 SW 87TH AVE MIAMI FL 33165 N/A PC 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PC MATCH/DISCRETIONARY 500 CYSTIC FIBROSIS FOUNDATION 150 N MICHIGAN AVE SUITE 1550 CHICAGO IL 60601 N/A PC MATCH/DISCRETIONARY 1000 DARE2TRI PARATRIATHLON CLUB 516 N OGDEN AVE UNIT 172 CHICAGO IL 60642 N/A PC MATCH/DISCRETIONARY 1000 DEBORAHS PLACE 2822 W JACKSON BLVD CHICAGO IL 60612 N/A PC COMMUNITY SERVICES 50000 DEERFOOT BAPTIST CHURCH 5450 MT OLIVE CHURCH RD TRUSSVILLE AL 35173 N/A PC MATCH/DISCRETIONARY 6000 DELEGATION OF JEWISH AMERICAN STUDENTS 4411 N RAVENSWOOD AVE SUITE 300 CHICAGO IL 60640 N/A PC JEWISH COMMUNITY 25000 DIGESTIVE HEALTH FOUNDATION 676 N SAINT CLAIR ST ARKES PAVILION 14TH FLOOR CHICAGO IL 60611 N/A PC MATCH/DISCRETIONARY 25000 DIONS CHICAGO DREAM INC NFP 180 N WINDMERE CIR MATTESON IL 60443 N/A PC COMMUNITY SERVICES 10000 DUKE UNIVERSITY BOX 3624 DUMC DURHAM NC 27710 N/A PC MEDICAL RESEARCH 245000 DUSABLE MUSEUM OF AFRICAN AMERICAN HISTORY INC 740 E 56TH PL CHICAGO IL 60637 N/A PC COMMUNITY SERVICES 15000 DYSTONIA MEDICAL RESEARCH FOUNDATION ONE E WACKER DR 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MATCH/DISCRETIONARY 5530 FIRST UNITED METHODIST CHURCH 132 SOUTH OAK STREET BUCHANAN MI 49107 N/A PC MATCH/DISCRETIONARY 600 FOREFRONT C/O FBRK IMPACT HOUSE 200 W MADISON ST 2ND FLOOR CHICAGO IL 60606 N/A PC COMMUNITY SERVICES 52750 FOREFRONT C/O FBRK IMPACT HOUSE 200 W MADISON ST 2ND FLOOR CHICAGO IL 60606 N/A PC EDUCATION 25000 FOREFRONT C/O FBRK IMPACT HOUSE 200 W MADISON ST 2ND FLOOR CHICAGO IL 60606 N/A PC VIOLENCE REDUCTION 25000 FOUNDATION FOR APPALACHIAN KENTUCKY INC 420 MAIN STREET HAZARD KY 41701 N/A PC COMMUNITY SERVICES 15000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC MATCH/DISCRETIONARY 544 FREE CLINIC OF FRANKLIN COUNTY INC PO BOX 764 ROCKY MOUNT VA 24151 N/A PC MATCH/DISCRETIONARY 1000 FRIENDS OF BERRIEN COUNTY TRAILS PO BOX 371 NEW BUFFALO MI 49117 N/A PC COMMUNITY SERVICES 120000 FRIENDS OF FOUNTAIN DAY SCHOOL - PARENT TEACHER ORGANIZATION 1128 N ORANGE GROVE AVE WEST HOLLYWOOD CA 90046 N/A PC MATCH/DISCRETIONARY 1000 FRIENDS OF NEW TROY PO BOX 125 NEW 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COMMUNITY SERVICES 100000 MERCY HOUSING LAKEFRONT 120 S LASALLE ST SUITE 1915 CHICAGO IL 60603 N/A PC COMMUNITY SERVICES 15764 MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO IL 60607 N/A PC EDUCATION 15000 METROPOLITAN FAMILY SERVICES 101 N WACKER 17TH FLOOR CHICAGO IL 60606 N/A PC COMMUNITY SERVICES 20000 METROPOLITAN FAMILY SERVICES 101 N WACKER 17TH FLOOR CHICAGO IL 60606 N/A PC VIOLENCE REDUCTION 550000 METROPOLITAN JEWISH HEALTH SYSTEM FOUNDATION 39 BROADWAY SUITE 300 NEW YORK NY 10006 N/A PC MATCH/DISCRETIONARY 1000 MICHAEL REESE HEALTH TRUST C/O MUELLER CO LLP 1707 N RANDALL RD SUITE 200 ELGIN IL 601239414 N/A PC COMMUNITY SERVICES 25000 MICHIGAN GATEWAY COMM FOUNDATION 111 DAYS AVE BUCHANAN MI 49107 N/A PC MATCH/DISCRETIONARY 1047 MIDWEST ACCESS COALITION PO BOX 408363 CHICAGO IL 60640 N/A PC MATCH/DISCRETIONARY 768 MIKVA CHALLENGE GRANT FOUNDATION INC 200 S MICHIGAN AVE SUITE 1000 CHICAGO IL 60604 N/A PC EDUCATION 100000 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 N/A PC 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250000 UNITED STATES HOLOCAUST MEMORIAL COUNCIL PO BOX 1852 HIGHLAND PARK IL 60035 N/A PC JEWISH COMMUNITY 150000 UNITED STATES HOLOCAUST MEMORIAL COUNCIL PO BOX 1852 HIGHLAND PARK IL 60035 N/A PC MATCH/DISCRETIONARY 14000 UNITED WAY OF METROPOLITAN CHICAGO INC 333 S WABASH AVE 30TH FLOOR CHICAGO IL 60604 N/A PC COMMUNITY SERVICES 25000 UNITED WAY OF METROPOLITAN CHICAGO INC 333 S WABASH AVE 30TH FLOOR CHICAGO IL 60604 N/A PC EDUCATION 25000 UNIVERSITY OF CHICAGO 33 N LASALLE ST SUITE 1600 CHICAGO IL 60602 N/A PC COMMUNITY SERVICES 50000 UNIVERSITY OF CHICAGO 33 N LASALLE ST SUITE 1600 CHICAGO IL 60602 N/A PC VIOLENCE REDUCTION 50000 UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESS 5807 S WOODLAWN AVE CHICAGO IL 606379988 N/A PC MATCH/DISCRETIONARY 2000 UNIVERSITY OF CHICAGO CONSORTIUM ON SCHOOL RESEARCH 1313 E 60TH ST CHICAGO IL 606372830 N/A PC EDUCATION 555000 UNIVERSITY OF CHICAGO MEDICINE BIOLOGICAL SCIENCES DEVELOPMENT 130 E RANDOLPH SUITE 25 CHICAGO IL 60601 N/A PC MEDICAL 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NFP ATTN DEVELOPMENT 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 60607 N/A PC MATCH/DISCRETIONARY 1650 WORLD CENTRAL KITCHEN INCORPORATED ATTN DONOR SERVICES TEAM 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC MATCH/DISCRETIONARY 1100 WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANGELICALS 3507 W LAWRENCE AVE CHICAGO IL 60625 N/A PC COMMUNITY SERVICES 100000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 N/A PC MATCH/DISCRETIONARY 1500 YALE UNIVERSITY ATTN MATCHING GIFTS 157 CHURCH STREET PO BOX 2038 NEW HAVEN CT 06510 N/A PC MATCH/DISCRETIONARY 7500 YALE UNIVERSITY OFFICE OF SPONSORED PROJECTS PO BOX 208327 NEW HAVEN CT 065208327 N/A PC CLIMATE 75000 YBLC INC 2303 KEMBLE AVE NORTH CHICAGO IL 60064 N/A PC EDUCATION 20000 YEAR UP INC 223 W JACKSON BLVD SUITE 400 CHICAGO IL 60606 N/A PC EDUCATION 60000 YMCA OF METROPOLITAN CHICAGO 1030 W VAN BUREN ST CHICAGO IL 60607 N/A PC MATCH/DISCRETIONARY 40000 YOUNG INVINCIBLES C/O LILY ROCHA 125 S CLARK 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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 11659704 11659704 BLACKROCK CORE BOND FUND 8617636 8617636 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 18166126 18166126 JOHCM INTERNATIONAL SELECT FUND 7404094 7404094 PIMCO TOTAL RETURN FUND II 28320244 28320244 VANGUARD INFLATION PROTECTED SECURITIES DEC13 20622329 20622329 VANGUARD S&P 500 32345414 32345414 ISHARES MSCI EMERGING MARKETS EX CHINA ETF 7331314 7331314 ADAGE CAPITAL PARTNERS, LP FMV 54702187 54702187 AHREN LP FMV 1562381 1562381 BLACKSTONE REAL ESTATE PARTNERS IX, LP FMV 3477270 3477270 BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 FMV 26717 26717 BREP VI.TE.2.LP FMV 382 382 BREP VI.TE.2-NQ.LP FMV 7642 7642 BRAUVIN 18, INC. FMV 2436281 2436281 CATALYST FUND II PARALLEL LIMITED PARTNERSHIP FMV 2063093 2063093 CD&R FRIENDS & FAMILY X FMV 2515290 2515290 CD&R FRIENDS & FAMILY X ENERGY B FMV 81938 81938 CD&R FRIENDS & FAMILY X ORANGE B FMV 349297 349297 CD&R FRIENDS & FAMILY X WATERWORKS B FMV 797859 797859 CEVIAN CAPITAL II LTD FMV 5012951 5012951 CLAYTON, DUBILIER AND RICE FUND IX, LP FMV 4793757 4793757 COATUE EARLY STAGE FUND LP FMV 4397171 4397171 COATUE FINTECH OFFSHORE FEEDER FUND I LP FMV 2230311 2230311 COATUE GROWTH FUND V LP FMV 1474859 1474859 COATUE OFFSHORE FUND, LTD. 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FMV 242349 242349 MAYFIELD FUND XV FMV 5087137 5087137 MAYFIELD FUND XVI FMV 896224 896224 OVERLOOK PARTNERS FUND, LP FMV 14818814 14818814 PEAK ROCK CAPITAL CREDIT FUND II-A FMV 408678 408678 PEAK ROCK CAPITAL FUND A, LP FMV 1358112 1358112 PEAK ROCK CAPITAL FUND II-A FMV 1090607 1090607 PEAK ROCK CAPITAL FUND III-A FMV 1665692 1665692 QUAN VENTURE FUND II, L.P. FMV 2817195 2817195 ROUNDTABLE HEALTHCARE PARTNERS III, LP FMV 2585937 2585937 ROUNDTABLE HEALTHCARE PARTNERS IV, LP FMV 1115245 1115245 ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP FMV 533960 533960 RUBICON TECHNOLOGY PARTNERS II, LP FMV 2883596 2883596 RUBICON TECHNOLOGY PARTNERS III, LP FMV 2979197 2979197 SGOF LIQUIDATING FEEDER LTD. FMV 62366 62366 SHORELINE EQUITY PARTNERS FUND, LP FMV 3148255 3148255 UNCORK PLUS II, L.P. FMV 2687329 2687329 UNCORK VI, L.P. FMV 1874030 1874030 VARADERO INTERNATIONAL, LTD. FMV 2929733 2929733 VOLITION CAPITAL FUND IV, LP FMV 1717612 1717612 VOLITION CAPITAL SELECT FUND I, LP FMV 316004 316004 WHITEHAVEN CREDIT OPP FUND, LTD. FMV 12761753 12761753 WYNNCHURCH CAPITAL PARTNERS IV, L.P. FMV 5786317 5786317 WYNNCHURCH CAPITAL PARTNERS V, L.P. FMV 1544289 1544289 5TH CENTURY PARTNERS FMV 629505 629505 AHREN II FMV 134387 134387 BLACKSTONE REAL ESTATE INCOME TRUST FMV 11476400 11476400 BLUE OWL REAL ESTATE FUND IV, LP FMV 1348642 1348642 BLUE OWL REAL ESTATE FUND V LP FMV 2301324 2301324 GAOCHENG FUND II LP FMV 113466 113466 PEAKSPAN CAPITAL GROWTH PARTNERS III LP FMV 439379 439379 STEPSTONE VC BLOCKCHAIN I (CAYMAN) LP FMV 654637 654637 STEPSTONE VC SECONDARIES FUND IV LP FMV 3460942 3460942 STEPSTONE VC SECONDARIES FUND V LP FMV 1423905 1423905 VALOR SIREN VENTURES II LP FMV 264253 264253 LEGAL FEES 39788 26117 7529 ACCRUED INTEREST RECEIVABLE 5726 8336 8336 ADVANCE SUBSCRIPTIONS 2000000 BETTER FUTURE FORWARD 100000 100000 100000 BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 - Q -15 DUE FROM INVESTMENTS 7119744 6584640 6584640 DUE TO/FROM - BENEFITS RECEIVABLE 18 DUE TO/FROM - OTHER 5579925 36339 36339 PAYROLL CLEARING ACCOUNT -48889 -58548 -58548 FEDERAL EXCISE TAX ASSET 684212 684212 PREPAID EXPENSES 16470 16470 COMPUTER SOFTWARE 100325 100325 COMPUTER SOFTWARE: ACCUMULATED AMORTIZATION -5016 -5016 UNREALIZED GAINS/LOSSES 140875017 BUSINESS GIFTS 1495 0 1495 CELLULAR PHONE EXPENSE 2878 0 2878 MEALS & ENTERTAINMENT 2259 0 2259 PARKING EXPENSE 519 0 519 TRANSIT EXPENSE 2159 0 2159 PROFESSIONAL DEVELOPMENT -354 0 -4429 HEALTH INSURANCE PREMIUMS 74932 0 74094 DENTAL INSURANCE PREMIUMS 4999 0 4797 LIFE INSURANCE 5611 0 5611 WORKERS COMPENSATION INSURANCE 3394 0 4217 ANNUAL FILINGS & FEES 25 0 25 BANK CHARGES 199 199 0 COMPUTER LICENSING & MAINTENANCE 41739 0 58209 COMPUTER SUPPLIES & SOFTWARE 412 0 412 DUES & SUBSCRIPTIONS 50425 0 50367 STAFF MEALS 258 0 258 HOSTED EVENT EXPENSES 623 0 623 INSURANCE EXPENSE 15314 0 15314 OFFICE EXPENSE 0 0 0 OFFICE SUPPLIES 556 0 556 FURNITURE AND EQUIPMENT EXPENSE 2695 0 2695 UTILITIES: TELEPHONE 5996 0 5996 WEBSITE & SOFTWARE MAINTENANCE 1283 0 1283 WELLNESS INITIATIVES 588 0 588 INVESTMENT MANAGEMENT FEES 112843 142018 0 INVESTMENT FEES - 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