2025-11-12T12:00:32+00:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 710935903 Caerus Foundation Inc CAER 8475592000 3100 SANDERS ROAD 500 NORTHBROOK IL 60062 CATHY WEREDA TREASURER 8475592000 2025-11-12 true X Voula Spyridis P01795600 3128792000 2025-11-06 2024 2025-03-06 01:10:19Z X 251603928 X 37956551 8053 8053 3182928 3182928 18321900 175609184 18321318 0 0 0 -543847 -431108 0 58925585 21081191 0 43988 0 0 43988 38915 19458 0 0 1807889 961089 0 846800 357354 82354 0 0 0 0 0 0 0 0 0 8646 0 0 8540 0 0 0 0 3880 0 0 11380 2260672 1062901 0 910708 17126900 15142327 19387572 1062901 0 16053035 39538013 20018290 0 10278327 198248 198248 387322 1135206 1135206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7500 7500 0 0 0 0 135762895 135762895 0 0 0 0 0 0 197053879 114500079 114500079 0 0 0 0 0 0 0 207719528 251603928 251603928 40000 79021 0 0 0 0 7619677 9604250 7659677 9683271 X 200059851 241920657 200059851 241920657 207719528 251603928 200059851 39538013 2322793 241920657 0 241920657 PUBLICLY TRADED SECURITIES 175262282 157265398 17996884 0 17996884 CAPITAL GAINS DIVIDENDS 10872 10872 0 10872 BIOTECHNOLOGY VALUE FUND II, L.P. P 308163 308163 0 308163 IMPACT ENGINE VENTURES II, LP P 22468 -22468 0 -22468 CONTROLLED ENVIRONMENT FOODS FUND (AIV II), LLC P 177 177 0 177 METHOD ONE, LLC P 23618 23618 0 23618 Z CAPITAL PARTNERS III, L.P. P 2207 2207 0 2207 IMPACT ENGINE PRIVATE EQUITY FUND II LP P 1865 1865 0 1865 18321318 278254 0 278254 278254 361050 0 361050 X 0 82796 82796 0 false false false false false true true false true true IL true false false false false true WWW.CAERUSFOUNDATION.ORG CATHY WEREDA 8475592000 3100 SANDERS ROAD SUITE 500 NORTHBROOK IL 60062 false false false true true false false false false false true false false false false false false false false false false false false J THOMAS HURVIS 3100 SANDERS ROAD NORTHBROOK IL 60062 PRESIDENT and DIRECTOR 5.00 0 0 0 SARA H YOUNKIN 3100 SANDERS ROAD NORTHBROOK IL 60062 Vice president and DIRECTOR 5.00 0 0 0 CHRISTINA M HURVIS 3100 SANDERS ROAD NORTHBROOK IL 60062 SECRETARY and DIRECTOR 5.00 0 0 0 CONNIE GIAMPAPA 3100 SANDERS ROAD NORTHBROOK IL 60062 ASSISTANT SECRETARY 1.00 0 0 0 CATHY WEREDA 3100 SANDERS ROAD 500 NORTHBROOK IL 60062 TREASURER 1.00 0 0 0 SARAH BARRY 3100 SANDERS ROAD NORTHBROOK IL 60062 ASSISTANT TREASURER 1.00 0 0 0 0 THE HURVIS GROUP 3100 SANDERS ROAD SUITE 500 NORTHBROOK IL 600627155 PROFESSIONAL FEES 1744573 APERIO GROUP LLC 3 HARBOR DR 204 SAUSALITO CA 94965 INVESTMENT MANAGEMENT FEES 63316 0 0 173257626 1031464 45528389 219817479 0 219817479 3297262 216520217 10826011 10826011 278254 278254 10547757 10547757 10547757 16053035 0 0 16053035 10547757 0 2022 2021 2020 0 0 0 0 1005131 6740205 7745336 16053035 0 0 0 10547757 5505278 0 13250614 0 0 0 0 0 0 13250614 0 0 1005131 6740205 5505278 J THOMAS HURVIS PRESIDENT X 826 Valencia 826 Valencia Street San Francisco CA 94110 PC Mission and Tenderloin Programs 2023-2024 200000 826 Valencia 826 Valencia Street San Francisco CA 94110 PC Mission and Tenderloin Programs 2023-2024 74451 826 Valencia 826 Valencia Street San Francisco CA 94110 PC 2024 Holiday Grant 10000 Albany Park Theater Project PMB120 3320 W Foster Ave Chicago IL 60625 PC APTP@School 2024-2026 75000 America SCORES Bay Area 1460 Mission Street San Francisco CA 94103 PC SCORES Core Programming + Field of Dreams in San Francisco 2024-2026 50000 America SCORES Chicago 600 West Cermak Rd 204 Chicago IL 60616 PC Literacy in Action 2023-2025 40000 Art Institute of Chicago 111 South Michigan Ave Chicago IL 60603 PC CPS Field Trips on Wednesdays and Expanded School Programming 250000 Ascend Justice 555 West Harrison Street Chicago IL 60607 PC Holiday Programming 2024 5000 Audubon Great Lakes 125 S Wacker Drive Suite 2125 Chicago IL 60606 PC Wild Indigo Nature Explorations 60000 Automotive Mentoring Group 6522 South Lavergne Avenue Chicago IL 60638 PC General Operating Support 2024-2025 30000 Big Brothers Big Sisters of Metropolitan Chicago 130 S Jefferson St Suite 200 Chicago IL 60661 PC General program support focused on south and west side neighborhoods 250000 Big City Mountaineers 710 10th Street Ste 120 Golden CO 80401 PC Program support for WI trip series 21500 Black Ensemble Theater 4450 N Clark Street Chicago IL 60640 PC Educational Outreach Programs 2024-2026 50000 Breakthrough Urban Ministries Inc 402 N St Louis Chicago IL 60624 PC 2024 Holiday Grant 10000 Breakthrough Urban Ministries Inc 402 N St Louis Chicago IL 60624 PC Nettie Bailey Student Achievement Program 150000 BUILD Inc 5100 W Harrison St Chicago IL 60644 PC BUILD Promise Scholar Program - Cohort #11 23000 BUILD Inc 5100 W Harrison St Chicago IL 60644 PC Promise Scholars Cohort #12 23000 BUILD Inc 5100 W Harrison St Chicago IL 60644 PC Promise Scholars Cohort #13 23000 BUILD Inc 5100 W Harrison St Chicago IL 60644 PC Community Mental Health Services (CMHS) Program 75000 BUILD Inc 5100 W Harrison St Chicago IL 60644 PC College Access and Persistence Academy (CAPA) 75000 BUILD Inc 5100 W Harrison St Chicago IL 60644 PC Automotive Training Scholarships 34250 BUILD Inc 5100 W Harrison St Chicago IL 60644 PC Fastlane Automotive Training Scholarships and Branded Scholar Apparel 157000 CAMFED Four Embarcadero Center SUITE 140 San Francisco CA 94111 PC Support for Girls Education and Life Skills Mentoring Programs 150000 Carole Robertson Center for Learning 1111 South Western Avenue Chicago IL 60612 PC Holiday Programming 2024 5000 ChiArts Foundation PO Box 772076 Chicago IL 606772076 PC 2023-24/2024-25: ChiArts Outreach, Summer, & Alumni Programming 87500 ChiArts Foundation PO Box 772076 Chicago IL 606772076 PC 2023-24/2024-25: ChiArts Outreach, Summer, & Alumni Programming 75000 Chicago Jazz Philharmonic 1111 North Wells Street Suite 501 Chicago IL 60610 PC Jazz Academy Programs 2023-2024 50000 Chicago Lights 126 E Chestnut Street Chicago IL 60611 PC Chicago Lights Tutoring and Summer Programs 2024-2026 75000 Chicago Lights 126 E Chestnut Street Chicago IL 60611 PC 2024 Holiday Grant 15000 Chicago Scholars 247 S State Street Suite 700 Chicago IL 60604 PC Core Programming 250000 City Year Inc 303 E Wacker Dr STE 2750 Chciago IL 60601 PC Marketing & Recruitment - FY23 (school year 2022-2023) 25000 City Year Inc 303 E Wacker Dr STE 2750 Chciago IL 60601 PC Program implementation at 2 Austin-based schools 2023-2024 425000 Clean Wisconsin 634 W Main St 300 Madison WI 53703 PC Communications Activities 75000 College Possible 833 N Orleans St Suite 400 Chicago IL 60610 PC Promise Scholars - Cohort 10 (3) Class of 2025 44000 College Possible 833 N Orleans St Suite 400 Chicago IL 60610 PC Promise Scholars - Cohort 11 Class of 2026 45000 College Possible 833 N Orleans St Suite 400 Chicago IL 60610 PC CP Promise Scholars Cohort 12 Class of 2027 45000 College Possible 833 N Orleans St Suite 400 Chicago IL 60610 PC College Possible Chicago High School Programming 2023-2025 100000 College Possible 833 N Orleans St Suite 400 Chicago IL 60610 PC CP Promise Scholars Cohort 13 Class of 2028 45000 Dion's Chicago Dream 6235 South Homan Avenue Chicago IL 60629 PC Holiday Programming 2024 5000 Doctors Without Borders USA Inc 40 Rector Street 16th Floor New York NY 10006 PC Emergency Response 600000 Ducks Unlimited National Headquarters 1 WATERFOWL W AY Memphis TN 38120 PC Wisconsin Lands Program and Horicon Marsh Acquisition Project 22500 Ducks Unlimited National Headquarters 1 WATERFOWL W AY Memphis TN 38120 PC Wisconsin Conservation Priorities: RCPP, Advocacy, Restoration, and Land Protection 330000 First Graduate 594 Howard Street SUITE 301 San Francisco CA 94105 PC FG- Promise Scholars, Cohort 10 44000 First Graduate 594 Howard Street SUITE 301 San Francisco CA 94105 PC FG Promise Scholars - Cohort 11 45000 First Graduate 594 Howard Street SUITE 301 San Francisco CA 94105 PC FG Promise Scholars - Cohort 12 45000 First Graduate 594 Howard Street SUITE 301 San Francisco CA 94105 PC General Operating Support 2023-2025 100000 First Graduate 594 Howard Street SUITE 301 San Francisco CA 94105 PC FG Promise Scholars - Cohort 13 45000 Fox-Wolf Watershed Alliance 526 West Wisconsin Avenue Appleton WI 54911 PC Support for the Community Approach for Sustainable Future in the Town of Calumet 80000 Fund for Lake Michigan 247 West Freshwater Way Milwaukee WI 53204 PC Western Lake Michigan Pooled Fund 200000 Gathering Waters Wisconsin's Alliance for Land Trusts 211 S Paterson Street SUITE 270 Madison WI 53703 PC General Operating Support 100000 Gathering Waters Wisconsin's Alliance for Land Trusts 211 S Paterson Street SUITE 270 Madison WI 53703 PC Public Policy Advocacy and Alternative Funding and Financing for Conservation 50000 Gathering Waters Wisconsin's Alliance for Land Trusts 211 S Paterson Street SUITE 270 Madison WI 53703 PC General Operating Support 150000 Global Strategies 828 San Pablo Avenue Suite 260 Albany CA 94706 PC Core programming 300000 Global Strategies 828 San Pablo Avenue Suite 260 Albany CA 94706 PC Onboarding a Chief Development Officer 225000 Global Strategies 828 San Pablo Avenue Suite 260 Albany CA 94706 PC Core programming and administrative support 300000 Heifer Project International 1 World Avenue Little Rock AR 72202 PC Caring for the Earth Program Integration 50000 Howard Area Community Center 7648 N Paulina Street Chicago IL 60626 PC Howard Area Promise Scholarship (PSP) Cohort 10 44000 Howard Area Community Center 7648 N Paulina Street Chicago IL 60626 PC Howard Area Promise Scholarship (PSP) Cohort 11 45000 Howard Area Community Center 7648 N Paulina Street Chicago IL 60626 PC Howard Area Promise Scholarship (PSP) Cohort 12 45000 Howard Area Community Center 7648 N Paulina Street Chicago IL 60626 PC Howard Area Promise Scholarship (PSP) Cohort 13 45000 Howard Area Community Center 7648 N Paulina Street Chicago IL 60626 PC The Clubhouse Teen Program 150000 Hyde Park Art Center 5020 South Cornell Avenue Chicago IL 60615 PC 2024 Summer Programs 25000 Ingenuity Inc Chicago 440 N Wells Suite 505 Chicago IL 60654 PC General Operating Support and Creative Schools Fund 30000 Ingenuity Inc Chicago 440 N Wells Suite 505 Chicago IL 60654 PC General Operating Support and Creative Schools Fund 30000 Jamestown Community Center 2929 19th Street San Francisco CA 94110 PC Jamestown Summer Programming 2023-2024 90000 Lakeland University W3718 South Drive Plymouth WI 530734848 PC Hurvis Scholars Class of 2025 30000 Lakeland University W3718 South Drive Plymouth WI 530734848 PC Hurvis Scholars Class of 2026 30000 Lakeland University W3718 South Drive Plymouth WI 530734848 PC Hurvis Scholars Class of 2027 30000 Lakeland University W3718 South Drive Plymouth WI 530734848 PC Hurvis Scholars Class of 2028 30000 Living Goods 1423 Broadway 1054 Oakland CA 94612 PC Support for their Community Health Systems work in Africa 100000 Madison Audubon Society 1400 E Washington Ste 170 Madison WI 53703 PC Madison Audubon's Education Program: Empowering Kids through Discovery! 55000 Madison Audubon Society 1400 E Washington Ste 170 Madison WI 53703 PC Conservation Leaders for Tomorrow: Madison Audubon's Internship Program at Faville Grove Sanctuary 20000 MAG America 1233 20th Street NW Suite 640 Washington DC 20036 PC Improving lives and livelihoods in Cambodia through landmine clearance and provision of life saving lessons. 250000 Marwen 833 North Orleans Street Chicago IL 60610 PC 2024 Youth Summer Programs 15000 Merit School of Music 38 S Peoria Street Chicago IL 60607 PC Merit Music in Communities 125000 Merit School of Music 38 S Peoria Street Chicago IL 60607 PC Summer Programs 2024 25000 Merit School of Music 38 S Peoria Street Chicago IL 60607 PC Merit Music in Communities 2024-2026 125000 MetroSquash 6100 S Cottage Grove Avenue Chicago IL 606372528 PC College and Career Program 40000 MetroSquash 6100 S Cottage Grove Avenue Chicago IL 606372528 PC Summer Enrichment Programming 2024 and 2025 20000 Michael Fields Agricultural Institute n8030 Townline Road East Troy WI 53120 PC Expanding Agroforestry in Southeast Wisconsin 150000 Mission Graduates 3040 16th Street San Francisco CA 94103 PC MG/ASAP- Promise Scholars Cohort 10 88000 Mission Graduates 3040 16th Street San Francisco CA 94103 PC MG/ASAP Promise Scholars - Cohort 11 90250 Mission Graduates 3040 16th Street San Francisco CA 94103 PC ASAP Promise Scholars - Cohort 12 Class of 2027 45000 Mission Graduates 3040 16th Street San Francisco CA 94103 PC MG Promise Scholars - Cohort 12 Class of 2027 45000 Mission Graduates 3040 16th Street San Francisco CA 94103 PC Mission Graduates Parent Partner Program Support 25000 Mission Graduates 3040 16th Street San Francisco CA 94103 PC College to Career Staffing and Programming 160000 Mission Graduates 3040 16th Street San Francisco CA 94103 PC MG Promise Scholars - Cohort 13 Class of 2028 60000 Mission Graduates 3040 16th Street San Francisco CA 94103 PC General Operating Support 75000 Muttville PO Box 410207 San Francisco CA 94141 PC Muttville's Seniors for Seniors Program and Humane Education Program 30000 MyAGRO 131 7th Avenue 160 New York NY 10011 PC Support for West Africa Programming 100000 National Audubon Society 225 Varick St 7th Fl New York NY 10014 PC Great Lakes Roles and Non-Personnel Support 2022-2025 1000000 National Audubon Society 225 Varick St 7th Fl New York NY 10014 PC Get Out The Vote Efforts 75000 National Fish and Wildlife Foundation 8011 34th Ave South SUITE 242 Bloomington MN 55425 PC Sustain Our Great Lakes Funding Collaboration 400000 Natural Resources Foundation of Wisconsin PO Box 2317 Madison WI 53701 PC Community Engagement Work 25000 NEO Philanthropy - State Infrastructure Fund 1001 Avenue of the Americas 12TH FL OOR New York NY 10018 PC General Support in the state of WI 500000 Northwoods Land Trust Inc PO Box 321 Eagle River WI 54521 PC Northwoods Conservation Easement Project 100000 Northwoods Land Trust Inc PO Box 321 Eagle River WI 54521 PC Conservation Easement Projects 125000 One Million Degrees 180 N Wabash Suite 310 Chicago IL 60601 PC Support for Core Programming on the South Side 250000 Partners In Health 800 Boylston Street Suite 300 Boston MA 02199 PC Maternal and Child Healthcare in Haiti with a matching grant for expanded maternal and child healthcare in Lesotho 200000 Partners In Health 800 Boylston Street Suite 300 Boston MA 02199 PC PIH's Solar Expansion Project at the University Hospital at Mirebalais - Matching Grant 250000 PAWS Chicago 1997 North Clybourn Avenue Chicago IL 60614 PC PAWS Chicago PAWS for Life Program 2024-2026 125000 Project Education Plus Holy Family Lutheran Church 542 W H OBBIE ST Chicago IL 60610 PC General Operating and Scholarship Support 2023-2025 25000 RefugeeOne 6008 N California Avenue Chicago IL 60659 PC Summer Youth Programs 2024 30000 RefugeeOne 6008 N California Avenue Chicago IL 60659 PC 2024 Holiday Grant 20000 Room to Read 465 California Street Suite 1000 San Francisco CA 94104 PC Literacy and Girls' Education Programs 2024-2026 100000 SkyART 3026 E 91st Street Chicago IL 60617 PC Project 3rd Space Teen Programs on South and West Sides 125000 SkyART 3026 E 91st Street Chicago IL 60617 PC Project 3rd Space Teen Programs on South and West Sides 50000 SkyART 3026 E 91st Street Chicago IL 60617 PC Summer Programming 2024 25000 SkyART 3026 E 91st Street Chicago IL 60617 PC Holiday Programming 2024 10000 Storycatchers Theatre 544 W Oak Street 1005 Chicago IL 60610 PC Changing Voices, Temporary LockDown, and training and curriculum development 50000 The Anti-Cruelty Society 157 West Grand Avenue Chicago IL 60654 PC Access to Care: Community Care 2024-2026 125000 The Conservation Fund 1655 N Fort Myer Drive Suite 1300 Arlington VA 22209 PC Ice Age Trail Addition - Zander Property 175000 The HALO Trust USA Inc 1730 Rhode Island Avenue NW SUITE 2 06 Washington DC 20036 PC Transforming HALO's Global Impact through Crosscutting Investment 1205000 The HALO Trust USA Inc 1730 Rhode Island Avenue NW SUITE 2 06 Washington DC 20036 PC Transforming HALO's Global Impact through Crosscutting Investment 250000 The People's Music School 931 W Eastwood Avenue Chicago IL 60640 PC People's Music School South Side Programs FY24-FY25 150000 The People's Music School 931 W Eastwood Avenue Chicago IL 60640 PC People's Music School South Side Programs FY24-FY25 99794 The People's Music School 931 W Eastwood Avenue Chicago IL 60640 PC People's Music School South Side Programs FY24-FY25 50082 The United States Energy Foundation 55 2nd Street San Francisco CA 94105 PC Environmental Priorities in Wisconsin in 2024-2026 400000 TriCity Family Services 1120 Randall Court Geneva IL 60134 PC Wilderness Challenge Program, Youth Workshops, and Online Wellness Support 2024-2026 20000 TriCity Family Services 1120 Randall Court Geneva IL 60134 PC 2024 Holiday Grant 10000 Trout Unlimited 1777 North Kent Street Suite 100 Arlington VA 22209 PC Conservation Projects in WI 100000 Tutoring Chicago 2145 North Halsted Chicago IL 60614 PC General Operating Support 2022-24 25000 Tutoring Chicago 2145 North Halsted Chicago IL 60614 PC General Operating Support 2022-24 20000 Tutoring Chicago 2145 North Halsted Chicago IL 60614 PC General Operating Support 2022-24 26000 Tutoring Chicago 2145 North Halsted Chicago IL 60614 PC General Operating Support 2024-2026 300000 Tutoring Chicago 2145 North Halsted Chicago IL 60614 PC General Operating Support 2024-2026 100000 Tutoring Chicago 2145 North Halsted Chicago IL 60614 PC General Operating Support 2024-2026 50000 Up On Top 1187 Franklin Street San Francisco CA 94109 PC After-School and Summer Programs 35000 Up On Top 1187 Franklin Street San Francisco CA 94109 PC After-School and Summer Programs 15000 Up On Top 1187 Franklin Street San Francisco CA 94109 PC Holiday Programming 2024 10000 Wisconsin Conservation Voices 133 S Butler St Ste 320 Madison WI 50703 PC General Support 175000 Young at Heart 4301 South IL Route 47 Woodstock IL 60098 PC General Program Support 100000 Youth Services of Glenview-Northbrook 3080 West Lake Avenue Glenview IL 60026 PC After School Programming 2023-2024 35000 Youth Services of Glenview-Northbrook 3080 West Lake Avenue Glenview IL 60026 PC 2024 Summer Programming 25000 15142327 Albany Park Theater Project PMB120 3320 W Foster Ave Chicago IL 60625 PC APTP@School 2024-2026 75000 America SCORES Bay Area 1460 Mission Street San Francisco CA 94103 PC SCORES Core Programming + Field of Dreams in San Francisco 2024-2026 30000 America SCORES Bay Area 1460 Mission Street San Francisco CA 94103 PC SCORES Core Programming + Field of Dreams in San Francisco 2024-2026 50000 Automotive Mentoring Group 6522 South Lavergne Avenue Chicago IL 60638 PC General Operating Support 2024-2025 30000 Black Ensemble Theater 4450 N Clark Street Chicago IL 60640 PC Educational Outreach Programs 2024-2026 50000 Breakthrough Urban Ministries Inc 402 N St Louis Chicago IL 60624 PC Nettie Bailey Student Achievement Program 100000 BUILD Inc 5100 W Harrison St Chicago IL 60644 PC Community Mental Health Services (CMHS) Program 75000 BUILD Inc 5100 W Harrison St Chicago IL 60644 PC College Access and Persistence Academy (CAPA) 75000 CAMFED Four Embarcadero Center Suite 140 San Francisco CA 94111 PC Support for Girls Education and Life Skills Mentoring Programs 150000 Chicago Lights 126 E Chestnut Street Chicago IL 60611 PC Chicago Lights Tutoring and Summer Programs 2024-2026 75000 Chicago Scholars 247 S State Street Suite 700 Chicago IL 60604 PC Core Programming 250000 Doctors Without Borders USA Inc 40 Rector Street 16th Floor New York NY 10006 PC Emergency Response 600000 Doctors Without Borders USA Inc 40 Rector Street 16th Floor New York NY 10006 PC Emergency Response 600000 Ducks Unlimited National Headquarters 1 Waterfowl W ay Memphis TN 38120 PC Wisconsin Conservation Priorities: RCPP, Advocacy, Restoration, and Land Protection 330000 Gathering Waters Wisconsin's Alliance for Land Trusts 211 S Paterson Street Suite 270 Madison WI 53703 PC General Operating Support 150000 Global Strategies 828 San Pablo Avenue Suite 260 Albany CA 94706 PC Core programming and administrative support 300000 Global Strategies 828 San Pablo Avenue Suite 260 Albany CA 94706 PC Onboarding a Chief Development Officer 125000 Howard Area Community Center 7648 N Paulina Street Chicago IL 60626 PC Part Time College and Career Coach 16402 Howard Area Community Center 7648 N Paulina Street Chicago IL 60626 PC Part Time College and Career Coach 16402 Howard Area Community Center 7648 N Paulina Street Chicago IL 60626 PC Part Time College and Career Coach 16402 Howard Area Community Center 7648 N Paulina Street Chicago IL 60626 PC Part Time College and Career Coach 16402 Howard Area Community Center 7648 N Paulina Street Chicago IL 60626 PC The Clubhouse Teen Program 150000 Ingenuity Inc Chicago 440 N Wells Suite 505 Chicago IL 60654 PC General Operating Support and Creative Schools Fund 30000 Living Goods 1423 Broadway 1054 Oakland CA 94612 PC Support for their Community Health Systems work in Africa 100000 Merit School of Music 38 S Peoria Street Chicago IL 60607 PC Merit Music in Communities 2024-2026 175000 MetroSquash 6100 S Cottage Grove Avenue Chicago IL 606372528 PC College and Career Program 40000 MetroSquash 6100 S Cottage Grove Avenue Chicago IL 606372528 PC Summer Enrichment Programming 2024 and 2025 20000 MyAGRO 131 7th Avenue 160 New York NY 10011 PC Support for West Africa Programming 100000 Natural Resources Foundation of Wisconsin PO Box 2317 Madison WI 53701 PC Community Engagement Work 25000 Northwoods Land Trust Inc PO Box 321 Eagle River WI 54521 PC Conservation Easement Projects 125000 One Million Degrees 180 N Wabash Suite 310 Chicago IL 60601 PC Support for Core Programming on the South Side 250000 Partners In Health 800 Boylston Street Suite 300 Boston MA 02199 PC PIH's Solar Expansion Project at the University Hospital at Mirebalais - Matching Grant 250000 Partners In Health 800 Boylston Street Suite 300 Boston MA 02199 PC Maternal and Child Healthcare in Haiti with a matching grant for expanded maternal and child healthcare in Lesotho 100000 Partners In Health 800 Boylston Street Suite 300 Boston MA 02199 PC Maternal and Child Healthcare in Haiti with a matching grant for expanded maternal and child healthcare in Lesotho 200000 PAWS Chicago 1997 North Clybourn Avenue Chicago IL 60614 PC PAWS Chicago PAWS for Life Program 2024-2026 125000 Room to Read 465 California Street Suite 1000 San Francisco CA 94104 PC Literacy and Girls' Education Programs 2024-2026 100000 The Anti-Cruelty Society 157 West Grand Avenue Chicago IL 60654 PC Access to Care: Community Care 2024-2026 125000 The United States Energy Foundation 55 2nd Street San Francisco CA 94105 PC Environmental Priorities in Wisconsin in 2024-2026 400000 TriCity Family Services 1120 Randall Court Geneva IL 60134 PC Wilderness Challenge Program, Youth Workshops, and Online Wellness Support 2024-2026 20000 Trout Unlimited 1777 North Kent Street Suite 100 Arlington VA 22209 PC Conservation Projects in WI 100000 Tutoring Chicago 2145 North Halsted Chicago IL 60614 PC General Operating Support 2024-2026 50000 Tutoring Chicago 2145 North Halsted Chicago IL 60614 PC General Operating Support 2024-2026 300000 Young at Heart 4301 South IL Route 47 Woodstock IL 60098 PC General Program Support 100000 6015608 14 8053 14 3182928 901101 582 18 18321318 INCOME FROM PASS-THROUGH INVESTMENTS 901101 -112696 1 -432732 BOOK - TAX DIFFERENCES FROM PARTNERSHIP INVESTMENTS 1 748 class action proceeds 1 809 FEDERAL excise TAX REFUND 1 24 -112114 21081148 0 20969034 false false false false false false false false false false X X 1 J THOMAS HURVIS 3100 SANDERS ROAD SUITE 500 NORTHBROOK IL 60062 37956551 X X 1 226,950 SHARES OF VANGUARD HIGH DIVIDEND YIELD ETF 28956551 2024-12-31 Accounting FEES 38915 19458 0 0 CAPITAL GAIN PER BOOKS 175609184 157287284 18321900 3I GROUP PLC 269737 269737 3M CO 412830 412830 ABBOTT LABS 478682 478682 ABBVIE INC 812800 812800 ABERCROMBIE & FITCH CO 69653 69653 ACCENTURE PLC IRELAND F 1038484 1038484 ACCIONA SA 271131 271131 ADOBE INC 704818 704818 ADVANCED MICRO DEVICE IN 479778 479778 ADVANTEST CORP 137925 137925 AFLAC INC 625398 625398 AGILENT TECHNOLOGIES INC 44601 44601 AIA GROUP LTD 141881 141881 AIB GROUP PLC 105011 105011 AIR LIQUIDE 290411 290411 AIR PRODS & CHEMS INC 386043 386043 AIRBUS SE 70034 70034 AKER BP ASA 67197 67197 AKZO NOBEL NV 27426 27426 ALBEMARLE CORP 56985 56985 ALLEGRO MICROSYSTEMS INC 351618 351618 ALPHABET INC 4036444 4036444 AMAZON.COM INC 3961306 3961306 AMERICAN EXPRESS CO 360303 360303 AMGEN INC 99043 99043 AMPHENOL CORP NEW 64797 64797 AMPOL LTD 108290 108290 ANALOG DEVICES INC 64375 64375 ANTERO RES CORP 136415 136415 AON PLC 113495 113495 APOLLO GLOBAL MGMT INC N 269541 269541 APPLE INC 7599496 7599496 APPLIED MATLS INC 407551 407551 APTARGROUP INC 312315 312315 APTIV PLC NEW 29756 29756 ARAMARK 82045 82045 ARCHER-DANIELS MIDLAND C 277860 277860 ARISTA NETWORKS INC 355464 355464 ARKEMA 40895 40895 ASAHI GROUP HOLDIN 76752 76752 ASAHI KASEI CORP 323705 323705 ASML HLDG N V 449116 449116 ASTELLAS PHARMA IN 114376 114376 ASTRAZENECA PLC 634234 634234 ATLASSIAN CORP 93458 93458 AUTODESK INC 679811 679811 AVERY DENNISON CORP 284812 284812 AVIENT CORP 69421 69421 AXA PARIS 494651 494651 BAE SYSTEMS PLC F SPONSORED ADR 52930 52930 BAKER HUGHES CO. 253668 253668 BALL CORP 221182 221182 BANK IRELAND GROUP 58463 58463 BANK MONTREAL QUE 139849 139849 BANK OF AMERICA CORP 616662 616662 BARCLAYS PLC 110839 110839 BERKELEY GP HLDGS 152929 152929 BERRY GLOBAL GROUP INC 421390 421390 BEST BUY INC 93350 93350 BIOGEN INC 134570 134570 BLACKSTONE INC 61554 61554 BLOCK INC 250126 250126 BOC HONG KONG H 181505 181505 BOLIDEN AB NEW 290147 290147 BOOKING HLDGS IN 452126 452126 BOSTON SCIENTIFIC CORP 544495 544495 BRISTOL MYERS SQ 162271 162271 BROADCOM INC 1926359 1926359 BROOKFIELD RENEWABLE 155532 155532 BUNGE GLOBAL SA 159408 159408 CADENCE DESIGN SYS INC 226847 226847 CAMECO CORP 106275 106275 CANADIAN IMPERIAL BK C F 126460 126460 CAPGEMINI SE 39955 39955 CAPITAL ONE FINL CORP 338630 338630 CARDINAL HEALTH INC 59963 59963 CATERPILLAR INC 595289 595289 CBRE GROUP INC 134835 134835 CENOVUS ENERGY INC 147925 147925 CGI INC 349168 349168 CHARLES SCHWAB CORP 129369 129369 CHIPOTLE MEXICAN GRILL I 153765 153765 CHUBB LTD 255854 255854 CHUGAI PHARMACEUT 141882 141882 CHURCH & DWIGHT INC 176018 176018 CISCO SYS INC 651851 651851 CITIGROUP INC 333860 333860 CK HUTCHISON HLDGS 224422 224422 CLARIANT AG MUTTEN 112378 112378 CLEARWAY ENERGY INC 151996 151996 CNH INDL N V 68343 68343 COGNIZANT TECHNOLOGY SOL 224240 224240 COLGATE PALMOLIVE CO 201002 201002 COMCAST CORP NEW 185698 185698 COMMERCIAL METALS CO 564101 564101 COMMERZBANK AG 99941 99941 COMMONWEALTH BANK 159149 159149 COMMONWEALTH BK AUSTRA F 65431 65431 COMPAGNIE FIN RICH 251268 251268 CONSTELLATION ENERGY COR 60849 60849 CORTEVA INC 295565 295565 COSTCO WHSL CORP NEW 535102 535102 COVESTRO AG 175036 175036 CRH PUBLIC LIMITED CO 484527 484527 CRODA INTERNTNL PL 220475 220475 CROWN HLDGS INC 92861 92861 CUMMINS INC 814330 814330 CVS HEALTH CORP 37573 37573 DAIFUKU CO LTD 58528 58528 DAIICHI SANKYO CO 122360 122360 DAIKIN INDUSTRIES 45600 45600 DANAHER CORP 210038 210038 DASSAULT SYSTEMES 110996 110996 DBS GROUP HLDGS LTD 70678 70678 DCC PLC 339930 339930 DECKERS OUTDOOR CORP 63364 63364 DEERE & CO 156345 156345 DELL TECHNOLOGIES INC 153500 153500 DELTA AIR LINES INC DEL 119790 119790 DENSO CORP 90280 90280 DEUTSCHE BOERSE AG 230973 230973 DEUTSCHE TELEKOM A 80656 80656 DEUTSCHE TELEKOM AG F SPONSORED ADR 107042 107042 DIAMONDBACK ENERGY INC 357477 357477 DISNEY WALT CO 187959 187959 DOMINOS PIZZA INC 57087 57087 DSM-FIRMENICH AG 81847 81847 DTE ENERGY CO 257077 257077 DUPONT DE NEMOURS INC 429288 429288 E ON SE 432298 432298 ECOLAB INC 654221 654221 EDP - ENERGIAS DE 152450 152450 EDP RENOVAIS SA 66240 66240 EDP-ENERGIAS DE PORTUG F 54320 54320 EDWARDS LIFESCIENCES COR 108972 108972 EISAI CO LTD 128450 128450 ELEVANCE HEALTH INC 102554 102554 ELI LILLY AND CO 1208180 1208180 EMERSON ELEC CO 67914 67914 ENBRIDGE INC 323868 323868 ENDESA SA MADRID 586218 586218 ENEL-SOCIETA PER AZION F SPONSORED AD 1121620 1121620 ENEOS HLDGS INC 126496 126496 ENERSYS 194195 194195 ENGIE S A 505160 505160 ENPHASE ENERGY INC 38873 38873 EOG RES INC 89361 89361 EQT CORP 148105 148105 ETSY INC 102871 102871 EVEREST REINSURANCE GR F 177605 177605 EXXON MOBIL CORP 181363 181363 FAST RETAILING CO 100500 100500 FEDEX CORP 73708 73708 FERRARI N V NEW 113007 113007 FIRST SOLAR INC 96403 96403 FLEX LTD 215061 215061 FMC CORP 196482 196482 FORD MTR CO DEL 235689 235689 FORTINET INC 176489 176489 FUJITSU LTD 101918 101918 GALP ENERGIA SGPS 407222 407222 GAP INC 47284 47284 GE AEROSPACE 1044439 1044439 GE HEALTHCARE TECHNOLOGI 91862 91862 GENERAL DYNAMICS CORP 370994 370994 GFL ENVIRONMENTAL INC 190631 190631 GILEAD SCIENCES INC 131073 131073 GIVAUDAN SA 260990 260990 GODADDY INC 67501 67501 GOLDMAN SACHS GROUP INC 693443 693443 GOODMAN GROUP, SYD ORDF 64628 64628 GRAINGER W W INC 79054 79054 HASBRO INC 63514 63514 HERMES INTERNTNL S 81744 81744 HEWLETT PACKARD ENTERPRI 252122 252122 HILTON WORLDWIDE HLDGS I 713798 713798 HITACHI LTD 702993 702993 HOME DEPOT INC 708351 708351 HONEYWELL INTL INC 682188 682188 HP INC 117207 117207 HUBSPOT INC 177676 177676 HUMANA INC 68755 68755 IBERDROLA SA BILBA 807309 807309 IBERDROLA SAF SPONSORED ADR 110776 110776 IBM CORP 531329 531329 ICL GROUP LTD 212811 212811 ILLUMINA INC 63875 63875 INDUSTRIA DE DISEN 419149 419149 INGERSOLL RAND INC 97968 97968 INGREDION INC 473757 473757 INTEL CORP 242024 242024 INTERNTNL FLAVORS & FRAG 138577 138577 INTERNTNL PAPER CO 149081 149081 INTUIT 356988 356988 INTUITIVE SURGICAL INC 65767 65767 IPSEN 71981 71981 ITOCHU CORP 290970 290970 JACOBS SOLUTIONS INC 67879 67879 JAMES HARDIE INDS 110161 110161 JAPAN REAL ESTATE 8533 8533 JOHNSON & JOHNSON 1026368 1026368 JOHNSON CONTROLS INTER F 359921 359921 JPMORGAN CHASE & CO 756285 756285 KANSAI ELECTRIC PO 64218 64218 KBC GROUP SA/NV 95934 95934 KEPPEL LTD 181371 181371 KEYSIGHT TECHNOLOGIES IN 53490 53490 KIRIN HLDGS CO LTD 162975 162975 KUEHNE & NAGEL INT 58802 58802 KYOWA KIRIN CO LTD 208500 208500 LAM RESH CORP 134926 134926 LAS VEGAS SANDS CORP 121518 121518 LINDE PLC 1113244 1113244 LINK REAL ESTATE I 137464 137464 LOCKHEED MARTIN CORP 190003 190003 LOWES COS INC 134259 134259 LVMH MOET HENNESSY ORDF 408620 408620 MACQUARIE GROUP LT 142252 142252 MAGNERA CORP 22258 22258 MARVELL TECHNOLOGY INC 146236 146236 MASTERCARD INC 1127386 1127386 MCDONALDS CORP 408745 408745 MCKESSON CORP 135069 135069 MERCADOLIBRE INC 54414 54414 MERCEDES BENZ GROU ORDF 84729 84729 MERCK & CO. INC. 825286 825286 MERIDIAN ENERGY LT 362043 362043 META PLATFORMS INC 2683978 2683978 METLIFE INC 214116 214116 METTLER-TOLEDO INTL INC 29368 29368 MGM RESORTS INTL 111816 111816 MICROCHIP TECHNOLOGY INC 2925 2925 MICRON TECHNOLOGY INC 67244 67244 MICROSOFT CORP 5504369 5504369 MICROSTRATEGY INC 55897 55897 MITSUBISHI CORP 52000 52000 MITSUBISHI HEAVY I 275868 275868 MITSUBISHI UFJ FIN 157290 157290 MITSUI O S K LINES 237240 237240 MIZUHO FINL GROUP 106925 106925 MONDELEZ INTL INC 115518 115518 MONOLITHIC PWR SYS INC 88755 88755 MOODYS CORP 297276 297276 MORGAN STANLEY 488799 488799 MOWI ASA 173554 173554 MUENCHENER RUECKVE ORDF 782532 782532 NASDAQ INC 356167 356167 NATWEST GROUP PLC 186671 186671 NESTE OIL 85478 85478 NETFLIX INC 809319 809319 NEWMONT CORP 239325 239325 NEWS CORP NEW 201455 201455 NIKE INC 117364 117364 NIPPON TELEG & TEL ORDF 45540 45540 NIPPON YUSEN KABUS 194292 194292 NITTO DENKO CORP F 141100 141100 NOMURA HLDGS INC 123200 123200 NOMURA RESEARCH IN ORDF 110770 110770 NOVARTIS AG 466796 466796 NOVONESIS A S 144392 144392 NOVO-NORDISK A S 723428 723428 NTNL AUST BANK 466172 466172 NTT DATA GROUP COR 62700 62700 NUCOR CORP 106673 106673 NVIDIA CORP 6633255 6633255 OKTA INC 63986 63986 ONEOK INC NEW 131424 131424 ORACLE CORP 295119 295119 ORMAT TECHNOLOGIES INC 738148 738148 PACCAR INC 303634 303634 PALANTIR TECHNOLOGIES IN 240882 240882 PALO ALTO NETWORKS INC 307876 307876 PARKER-HANNIFIN CORP 382890 382890 PAYCHEX INC 1243751 1243751 PAYPAL HLDGS INC 292153 292153 PEPSICO INC 167266 167266 PFIZER INC 406519 406519 PILGRIMS PRIDE CORP NEW 69855 69855 PNC FINL SERVICES 206350 206350 PROCTER & GAMBLE 446284 446284 PUMA SE 62436 62436 QUALCOMM INC 500187 500187 RECRUIT HLDGS CO L 154560 154560 REGENERON PHARMAC 282795 282795 REGIONS FINL CORP 148999 148999 RENAULT S A 53831 53831 RENESAS ELECTRONIC 50904 50904 RESMED INC 107256 107256 ROBINHOOD MKTS INC 69937 69937 ROCHE HLDG LTD 67249 67249 ROLLS-ROYCE HOLDIN 137257 137257 ROYAL BANK OF CANADA 895269 895269 RTX CORP 462301 462301 RWE AG, ESSEN 222537 222537 S&P GLOBAL INC 1063792 1063792 SAFRAN SA, PARIS 122762 122762 SALESFORCE INC 977247 977247 SANDS CHINA LIMITE 135627 135627 SANOFI SAF SPONSORED ADR 237967 237967 SANTOS LTD 235383 235383 SAP SE 444901 444901 SCHNEIDER ELECTRIC 374395 374395 SEKISUI HOUSE LTD 260832 260832 SEMBCORP INDUSTRIE 520380 520380 SERVICENOW INC 588367 588367 SHERWIN-WILLIAMS 511935 511935 SHOPIFY INC 202665 202665 SIEMENS AGF SPONSORED ADR 690690 690690 SIEMENS ENERGY AG 106802 106802 SIKA AG 264271 264271 SMITHS GROUP PLC 165945 165945 SMURFIT WESTROCK PLC 67498 67498 SOFTBANK CORP 152500 152500 SOFTBANK GROUP COR ORDF 126940 126940 SONY GROUP CORP 244800 244800 SSE PLC 246813 246813 STARBUCKS CORP 107766 107766 STATE STR CORP 65270 65270 STORA ENSO OYJ 77635 77635 STRYKER CORP 280119 280119 SUBARU CORP 45900 45900 SUMITOMO MITSUI FI 345780 345780 SUN LIFE FINL INC 484036 484036 SUNRUN INC 87255 87255 SUPER MICRO COMPUTER INC 60503 60503 SVENSKA HANDELSBAN 214168 214168 SWIRE PACIFIC OFFS 81638 81638 SWISS RE AG, ZUERI 63722 63722 SWISSCOM AG ITTIGE 185098 185098 SYMRISE AG, HOLZMI 162174 162174 SYNOPSYS INC 175215 175215 SYSCO CORP 71796 71796 SYSMEX CORP KOBE 89375 89375 TAKEDA PHARMACEUTI 345075 345075 TARGET CORP 251570 251570 TAYLOR WIMPEY PLC 120165 120165 TECK RES LIMITED 400234 400234 TELEFON AB L.M. ER 67361 67361 TESCO PLC F UNSPONSORED ADR 91100 91100 TESLA INC 2361252 2361252 TEVA PHARMACEUTICAL IN F 91510 91510 THE CIGNA GROUP 293537 293537 THE COCA-COLA CO 757829 757829 THERMO FISHER SCIENTIFIC 333467 333467 THOMSON REUTERS CORP 602227 602227 TJX COS INC NEW 213109 213109 T-MOBILE US INC 282534 282534 TOKIO MARINE HOLDINGS F SPONSORED ADR 134320 134320 TOKYO ELECTRON LTD F SPONSORED ADR 86430 86430 TORAY INDUSTRIES I 64020 64020 TORONTO DOMINION 113135 113135 TOTALENERGIES SE 1286309 1286309 TOYOTA MOTOR CORP F SPONSORED ADR 362169 362169 TRANE TECHNOLOGIES PLC F 511919 511919 TRANSUNION 86220 86220 TRAVEL + LEISURE CO 462576 462576 TRIMBLE INC 66703 66703 TWILIO INC 70792 70792 UBER TECHNOLOGIES INC 250750 250750 UBS GROUP AG 402953 402953 UCB 74826 74826 UMICORE GROUP 111548 111548 UNILEVER PLC 977678 977678 UNION PAC CORP 417313 417313 UNITED AIRLINES HLDGS 107393 107393 UNITEDHEALTH GROUP INC 801788 801788 UPM-KYMMENE CORP F SPONSORED ADR 85444 85444 US BANCORP DEL 60935 60935 VERBUND AG 179087 179087 VERIZON COMMUNICATIONS I 431372 431372 VERTEX PHARMACEUTICALS I 213028 213028 VESTAS WIND SYSTEM ORDF 119123 119123 VISA INC 1253731 1253731 VISTRA CORP 237412 237412 VODAFONE GROUP PLC NEW F 23882 23882 VOLVO AB F SPONSORED ADR 135008 135008 VULCAN MATLS CO 353177 353177 WABTEC 111858 111858 WALGREENS BOOTS ALLIANCE 30705 30705 WALMART INC 963673 963673 WASTE MGMT INC DEL 538174 538174 WEC ENERGY GROUP INC 479510 479510 WELLS FARGO & CO 487747 487747 WEST FRASER TIMBER CO 127661 127661 WILLIAMS COS INC 63375 63375 WILLIAMS SONOMA INC 230549 230549 WILMAR INTERNTNL L 173710 173710 WORKDAY INC 180621 180621 XCEL ENERGY INC 166707 166707 XYLEM INC 148506 148506 YUM BRANDS INC 79020 79020 AMERICAN FUND INTL GR AND INC FMV 0 0 AMERICAN TOWER CORP NEW , FMV 160300 160300 ARTISAN DEVELOPING WORLD INSTITUTIONAL FMV 0 0 ASE TECHNOLOGY HOLDING F UNSPONSORED ADR FMV 0 0 BAE SYSTEMS PLC F SPONSORED ADR FMV 0 BAIRD CORE PLUS BOND INSTITUTIONAL FMV 31601337 31601337 BAIRD ULTRA SHORT BOND INSTITUTIONAL FMV 9044430 9044430 BIOTECHNOLOGY VALUE FUND II FMV 4726676 4726676 BNP PARIBAS F SPONSORED ADR FMV 0 0 COCA-COLA FEMSA SABF SPONSORED ADR FMV 0 0 CONTROLLED ENVIRONMENT FOODS FMV 673048 673048 DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD FMV 5900250 5900250 DEUTSCHE TELEKOM AG F SPONSORED ADR FMV 0 0 DHL GROUP F SPONSORED ADR FMV 0 0 DIGITAL RLTY TR INC , FMV 100901 100901 ENEL-SOCIETA PER AZION F SPONSORED AD FMV 0 0 EQUINIX INC , FMV 162177 162177 FUNDING UNIVERSITY, INC FMV 2056749 2056749 Hudson Bay International Fund FMV 5648430 5648430 IBERDROLA SAF SPONSORED ADR FMV 0 0 Impact Engine Private Equity Fund II LP FMV 902990 902990 IMPACT ENGINE VENTURES II, LP FMV 228960 228960 IRON MTN INC NEW , FMV 145577 145577 KILROY RLTY CORP , FMV 182227 182227 Mariner Atlantic Multi-Strategy Fund FMV 5324003 5324003 METHOD ONE, LLC FMV 1213538 1213538 MICHELIN COMPAGNIE F SPONSORED ADR FMV 0 0 MUNICH RE GROUP F SPONSORED ADR FMV 0 0 NIPPON TELEG&TELEPH F SPONSORED ADR FMV 0 0 NN GROUP N V F SPONSORED ADR FMV 0 0 PATAMAR FUND II LP FMV 1698730 1698730 Patamar Livelihood Impact Fund FMV 285455 285455 POTLATCHDELTIC CORP , FMV 88430 88430 PROLOGIS INC , FMV 58029 58029 ROYCE SMALL-CAP SPECIAL EQUITY INVESTMENT FMV 0 0 SANOFI SAF SPONSORED ADR FMV 0 0 SIEMENS AGF SPONSORED ADR FMV 0 0 SIMON PPTY GROUP INC NEW , FMV 98676 98676 SMURFIT KAPPA GROUP PLF SPONSORED ADR FMV 0 0 SOFTBANK MOBILE SERVIC F UNSPONSORED ADR FMV 0 0 SONIC HEALTHCARE LTD F SPONSORED ADR FMV 0 0 STOCKLAND CORP LTD FMV 105773 105773 T. ROWE PRICE INST INTL DISCIPLINED EQ FMV 0 0 TENOR FUND FMV 6119337 6119337 TESCO PLC F UNSPONSORED ADR FMV 0 0 TOKIO MARINE HOLDINGS F SPONSORED ADR FMV 0 0 TOKYO ELECTRON LTD F SPONSORED ADR FMV 0 0 TOYOTA MOTOR CORP F SPONSORED ADR FMV 0 0 UPM-KYMMENE CORP F SPONSORED ADR FMV 0 0 UTD OVERSEAS BK F SPONSORED ADR FMV 0 0 VANGUARD 500 INDEX ADMIR FMV 0 0 VANGUARD HIGH DIVIDEND FMV 28956551 28956551 VANGUARD SMALL CAP GROWTH H INDEX ADMIRAL FMV 0 0 VOLVO AB F SPONSORED ADR FMV 0 0 VORNADO RLTY TR , FMV 65330 65330 WEYERHAEUSER CO , FMV 532204 532204 Z CAPITAL PARTNERS III, LP FMV 8419971 8419971 ZURICH INSURANCE GROUP F SPONSORED ADR FMV 0 0 Legal FEES 43988 0 0 43988 PROFESSIONAL DEVELOPMENT EXPENSE 2478 0 0 2478 dues and subscriptions expense 500 0 0 8000 SOFTWArE EXPENSE 450 0 0 450 LICENCE, PERMIT & FEE EXPENSE 205 0 0 205 GIFTS paid 200 0 0 200 POSTAGE & MAILING EXPENSE 47 0 0 47 INCOME FROM PASS-THROUGH INVESTMENTS -545428 -431917 0 BOOK - TAX DIFFERENCES FROM PARTNERSHIP INVESTMENTS 748 0 0 CLASS ACTION PROCEEDS 809 809 0 FEDERAL excise TAX REFUND 24 0 0 UNREALIZED GAIN ON INVESTMENTS 2322793 ACCRUED GRANT COMMITMENTS 7619677 9604250 THE HURVIS GROUP 1744573 897773 0 846800 BROKERAGE & transaction FEES 63316 63316 0 0 FEDERAL EXCISE TAX 275000 0 0 0 FOREIGN TAXES 82354 82354 0 0