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OPERATIONS 2000 YOUTH IMPACT PROGRAM 515 KING ST STE 330 ALEXANDRIA VA 22314 None PC GENERAL CHARITABLE OPERATIONS 5000 6101518 Big Shoulders 212 W VAN BUREN SUITE 900 CHICAGO IL 60607 None PC General Charitable Operations 800000 Chicago Community Foundation 225 N MICHIGAN AVE SUITE 2200 CHICAGO IL 60601 None PC Maggie Daley Park 50000 Illinois Executive Mansion Association PO BOX 5444 SPRINGFIELD IL 62705 None PC General Charitable Operations 75000 Loyola Academy 1100 N LARAMIE AVENUE WILMETTE IL 60091 None PC General Charitable Operations 400000 Lyric Opera 20 N WACKER DRIVE CHICAGO IL 60606 None PC General Charitable Operations 450000 Metro Squash NFP 6100 S COTTAGE GROVE AVENUE CHICAGO IL 60637 None PC General Charitable Operations 42500 Northwestern School of Law 375 E CHICAGO AVE CHICAGO IL 606113069 None PC General Charitable Operations 20000 Shirley Ryan Ability Lab (fka Rehabilitation Institute of Chicago 355 ERIE STREET CHICAGO IL 60611 None PC Charitable for High Quality 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PERSHING 7281212 7281212 ROUNDTABLE CAP FUND II FMV 6273016 5041672 LEGAL FEES 875 875 DUES & SUBSCRIPTIONS 850 850 ANNUAL REPORTING FEES 28 28 Non-dividend Distribution 2047 2047 Excise Tax Refund 8500 Unrealized Gain on Stock 1791342 PERSHING INV. MANAGEMENT FEE 25416 25416 FOREIGN TAXES PAID 1634