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5000 NATIONAL PUBLIC HOUSING MUSEUM 625 N KINGSBURY CHICAGO IL 60654 PC NATIONAL PUBLIC HOUSING 1000 CHICAGO CHILDREN'S MUSEUM 700 EAST GRAND AVENUE CHICAGO IL 60611 PC CHICAGO CHILDREN'S MUSEUM 3750 HABITAT FOR HUMANITY CHICAGO 1100 W CERMAK RD CHICAGO IL 60608 PC HABITAT FOR HUMANITY 3150 NORTHWESTERN UNIVERSITY - PRITZKER SCHOOL OF LAW 1201 DAVIS STREET EVANSTON IL 60208 PC NORTHWESTERN UNIVERSITY 7500 FIELD MUSEUM OF NATURAL HISTORY 1400 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 PC FIELD MUSEUM 7500 NATIONAL PUBLIC HOUSING MUSEUM 625 N KINGSBURY CHICAGO IL 60654 PC NATIONAL PUBLIC HOUSING MUSEUM 4500 DION'S CHICAGO DREAM 180 NORTH WINDMERE CIRCLE MATTESON IL 60443 PC DION'S CHICAGO DREAM 300 CROSSROADS FUND 3411 WEST DIVERSEY AVENUE CHICAGO IL 60647 PC CROSSROADS FUND 2500 CROSSROADS FUND 3411 WEST DIVERSEY AVENUE CHICAGO IL 60647 PC CROSSROADS FUND 500 DION'S CHICAGO DREAM 180 NORTH WINDMERE CIRCLE MATTESON IL 60443 PC DION'S CHICAGO DREAM 300 THE OBAMA FOUNDATION 5235 S HARPER CT STE 1140 CHICAGO IL 606154281 PC THE OBAMA FOUNDATION 2500 6018NORTH 6018 N KENMORE CHICAGO IL 60660 PC 6018NORTH 250 THE SALVATION ARMY METROPOLITAN DIVISION 5040 NORTH PULASKI ROAD CHICAGO IL 60630 PC SALVATION ARMY METROPOLITAN DIVISION 500 TELPOCHCALLI COMMUNITY EDUCATION PROJECT (TCEP) 2832 W 24TH BLVD CHICAGO IL 60623 PC TELPOCHCALLI COMMUNITY EDUCATION PROJECT 450 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASADENA CA 911011713 PC FULLER THEOLOGICAL SOCIETY 600 SOUTH SHORE DRILL TEAM & PERFORMING ARTS ENSEMBLE 7218 S SOUTH COTTAGE GROVE CHICAGO IL 60619 PC SOUTH SHORE DRILL TEAM 250 3ARTS INC 180 NORTH MICHIGAN AVENUE CHICAGO IL 60601 PC 3ARTS 1000 LEADERSHIP GREATER CHICAGO 205 W WACKER DR CHICAGO IL 60606 PC LEADERSHIP GREATER CHICAGO 1000 LEADERSHIP GREATER CHICAGO 205 W WACKER DR CHICAGO IL 60606 PC LEADERSHIP GREATER CHICAGO 1000 FOREFRONT 200 W MADISON ST CHICAGO IL 60606 PC FOREFRONT 250 COMMUNICATIONS PROBLEM SOLVERS 14815 ARTESIAN HARVEY IL 60426 PC BRONZECOMM SUPPORT DURING COVID-19 10000 BACK OF THE YARDS NEIGHBORHOOD COUNCIL 1823 W 47TH STREET CHICAGO IL 60609 PC TESTIMONIO JOURNALIST PROJECT 10000 AMERICAN INDIAN ASSOCIATION OF ILLINOIS 1650 W FOSTER CHICAGO IL 60640 PC EMERGENCY FUNDING: NATIVE PEOPLE ARE NOT INVISIBLE 10000 ORGANIZED COMMUNITIES AGAINST DEPORTATIONS 4811 NORTH CENTRAL PARK CHICAGO IL 60625 PC SOLIDARITY NOT CHARITY -MUTUAL FUND 5000 PRISON AND NEIGHBORHOOD ARTS PROJECT 2040 N MILWAUKEE AVENUE CHICAGO IL 60647 PC SUPPORTING FORMERLY INCARCERATED ARTIST TO CO-LEAD A PNAP INITIATIVE 5000 CIRCLES & CIPHERS 1545 W MORSE AVENUE CHICAGO IL 60626 PC BUILDING UP CAPACITY FOR COMMUNITY AID 5000 THE #LETUSBREATHE COLLECTIVE 1434 W 51ST CHICAGO IL 60609 PC BOOKKEEPING SERVICES 4000 YOUTH EMPOWERMENT PERFORMANCE PROJECT 835 W ADDISON ST CHICAGO IL 60613 PC CHICAGO YOUTH MUTUAL AID (CYMA) SUPPORT 5000 ALT SPACE CHICAGO 4850 S LAKE PARK CHICAGO IL 60615 PC ALT_ MARKET - RELIEF SUPPORT 5000 CENTRO DE TRABAJADORES UNIDOS IMMIGRANT WORKERS' PROJECT 10638 S EWING AVENUE CHICAGO IL 60617 PC GENERAL OPERATING SUPPORT FOR IMMIGRANT-LED WORKER CENTER ON THE SOUTHEAST SIDE OF CHICAGO 5000 COALITION FOR A BETTER CHINESE AMERICAN COMMUNITY 2301 S ARCHER AVE SUITE 1 CHICAGO IL 60616 PC TECHNOLOGY FOR REDISTRICTING PROJECT 5000 YOLLOCALLI ARTS REACH 2801 S RIDGEWAY AVE CHICAGO IL 60623 PC LEADERS FOR A NEW CHICAGO AWARDEE 50000 THE TRIIBE 906 S HOMAN AVE CHICAGO IL 60624 PC LEADERS FOR A NEW CHICAGO AWARDEE 50000 RESIDENT ASSOCIATION OF GREATER ENGLEWOOD 6620 S UNION AVE CHICAGO IL 60621 PC LEADERS FOR A NEW CHICAGO AWARDEE 50000 LOGAN SQUARE NEIGHBORHOOD ASSOCIATION 2840 N MILWAUKEE AVENUE CHICAGO IL 60618 PC LEADERS FOR A NEW CHICAGO AWARDEE 50000 CHICAGO COMMUNITY BOND FUND 601 S CALIFORNIA CHICAGO IL 60612 PC LEADERS FOR A NEW CHICAGO AWARDEE 50000 BLACK ENSEMBLE THEATER 4450 N CLARK ST CHICAGO IL 60640 PC LEADERS FOR A NEW CHICAGO AWARDEE 50000 FLOATING MUSEUM 2233 S THROOP ST CHICAGO IL 60608 PC LEADERS FOR A NEW CHICAGO AWARDEE 50000 FREE WRITE ARTS & LITERACY 1932 S HALSTED ST CHICAGO IL 60608 PC LEADERS FOR A NEW CHICAGO AWARDEE 50000 REUNION CHICAGO 2557 WEST NORTH AVENUE CHICAGO IL 60647 PC LEADERS FOR A NEW CHICAGO AWARDEE 50000 MEMORIALS MARCH 13 FUND 4837 S HONORE STREET CHICAGO IL 60609 PC LEADERS FOR A NEW CHICAGO AWARDEE 50000 BLUE TIN PRODUCTION COOPERATIVE 640 W IRVING PARK RD CHICAGO IL 60613 PC LEADERS FOR A NEW CHICAGO AWARDEE 50000 CENTRO ROMERO 6216 N CLARK ST CHICAGO IL 60660 PC GENERAL OPERATIONS 1500 REAL MEN CHARITIES 2423 E 75TH ST CHICAGO IL 60649 PC GENERAL OPERATIONS 5000 UNIVISION 541 N FAIRBANKS COURT CHICAGO IL 60611 PC GENERAL OPERATIONS 50000 MISC CONTRIBUTIONS 200 W MADISON ST CHICAGO IL 60606 PC GENERAL OPERATIONS 353 3812553 0 14 768422 18 6277536 GRANT RETURNS 01 5500 0 7051458 0 7051458 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 250000 X 2 FORD FOUNDATION 867 N DEARBORN ST CHICAGO IL 60610 250000 X 3 CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVE 2200 CHICAGO IL 60601 250000 X ACCOUNTING AND AUDITING FEES 130793 65397 65396 ARIEL- SMALL CAP 3410960 4816909 EAGLE CAPITAL MANAGEMENT 5631131 11990773 CITY OF LONDON AT COST 2004276 4192361 DORLAN MCENIRY AT COST 1577436 1552634 KABOUTER AT COST 2813377 4408468 PIMCO AT COST 4419815 4500114 PRIVATE EQUITY MANAGEMENT AT COST 417 72548 SPDR GOLD AT COST 1706345 1843796 SILCHESTER INTERNATIONAL INVESTORS AT COST 7558831 10886812 WISHBONE AT COST 2000000 9757365 ACADIA PARTNERS AT COST 3000000 4912450 COMMUNITY CAPITAL AT COST 2005904 2001248 XPONANCE AT COST 10000134 10126077 LEGAL FEES 40084 12025 28059 DUES 21647 0 0 BENEFIT PLAN EXPENSES 4043 0 0 EQUIPMENT 2105 0 0 GENERAL INSURANCE 11637 0 0 PRINTING 1210 0 0 OFFICE EXPENSES 7726 0 0 OFFICE SUPPLIES 2407 0 0 POSTAGE 661 0 0 TELEPHONE -82 0 0 CONSULTANTS 71220 0 71220 COMMUNITY ENGAGEMENT 6965 0 6965 LEADERSHIP DEVELOPMENT 8724 0 8724 MARKETING AND ADVERTISING 1800 0 1800 BANK FEES 246 0 246 LICENSES AND FEES 161 0 161 INFORMATION TECHNOLOGY 18382 0 18382 PAYROLL EXPENDITURES 2825 0 2825 COVID ASSISTANCE EXPENSE 2210 0 2210 RELOCATION EXPENSES 220 0 220 FROM PASSTHROUGH K-1S 0 19718 0 CYBER SECURITY 8410 0 8410 EXTERNAL EVALUATION 10000 0 10000 MISC PROGRAM EXPENSES 3746 0 3746 PASS-THROUGH K-1S 5423 GRANT RETURNS 5500 5500 EAGLE CAPITAL FEES 143648 143648 0 ARIEL FEES 35691 35691 0 SILCHESTER FEES 109067 81461 0 DOLAN FEES 5364 5364 0 MARQUETTE FEES 75000 75000 0 0 0 0 PAYROLL TAXES 57617 0 57617 EXCISE TAXES 93000 0 0 FOREIGN TAXES FROM K-1S 0 44450 0