LLOYD A FRY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LLOYD A FRY FOUNDATION (EIN 36-6108775)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-05-13
IRS object ID
202621339349101392
Schema version
2024v5.5
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-13T09:03:10-05:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521446779PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON LAMBERT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14242 SIX FORKS ROAD SUITE 1500AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366108775EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LLOYD A FRY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLLOYBusinessNameControlTxt
Phone3125800310PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 SOUTH LASALLE STREET 1950AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606033419ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERLY CHAVARRIAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3125800310PhoneNum
Signature2026-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ CALVIN MARKSPreparerPersonNm
PTINP01226973PTIN
Phone9197196400PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$208,246,767FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$799,602ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$35,245InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$35,245InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,816,703DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,816,703DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,867,511NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$60,778,598GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,521,619CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,810OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$9,520,871TotalRevAndExpnssAmt
Total Net Invst Incm$9,373,567TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$618,770CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,071CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$611,699CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$622,101OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$42,221OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$579,880OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$177,755PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$179,843PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$25,496LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$18,675LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$51,043AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$38,406AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,637AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,239,599OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,107,977OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$131,622OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$210,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$19,093DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$282,532OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$282,532OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$69,042TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$78,759TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$42,736PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$42,736PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$117,293OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$121,993OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,475,460TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,195,675TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,060,376TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,948,835ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,333,835ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,424,295TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,195,675TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,394,211TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$903,424ExcessRevenueOverExpensesAmt
Net Investment Income$8,177,892NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,058,228CashBOYAmt
Cash EOY$584,421CashEOYAmt
Cash EOYFMV$584,421CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,345,018SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,706,530SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,706,530SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$3,000PrepaidExpensesBOYAmt
Prepaid Expenses EOY$12,676PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$12,676PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$33,305,426USGovernmentObligationsBOYAmt
US Government Obligations EOY$17,497,844USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$17,497,844USGovtObligationsEOYFMVAmt
Corporate Stock BOY$92,629,798CorporateStockBOYAmt
Corporate Stock EOY$98,637,474CorporateStockEOYAmt
Corporate Stock EOYFMV$98,637,474CorporateStockEOYFMVAmt
Corporate Bonds BOY$16,131,601CorporateBondsBOYAmt
Corporate Bonds EOY$16,424,303CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,424,303CorporateBondsEOYFMVAmt
Other Investments BOY$47,767,288OtherInvestmentsBOYAmt
Other Investments EOY$43,694,671OtherInvestmentsEOYAmt
Other Investments EOYFMV$43,694,671OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$165,903LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$89,410LandBldgEquipAccumDeprecAmt
Land BOY$59,486LandBOYAmt
Land EOY$76,493LandEOYAmt
Land EOYFMV$76,493LandEOYFMVAmt
Other Assets BOY$7,804,852OtherAssetsBOYAmt
Other Assets EOY$7,612,355OtherAssetsEOYAmt
Other Assets EOYFMV$7,612,355OtherAssetsEOYFMVAmt
Total Assets BOY$202,104,697TotalAssetsBOYAmt
Total Assets EOY$208,246,767TotalAssetsEOYAmt
Total Assets EOYFMV$208,246,767TotalAssetsEOYFMVAmt
Accounts Payable BOY$105,374AccountsPayableBOYAmt
Accounts Payable EOY$70,205AccountsPayableEOYAmt
Grants Payable BOY$4,385,000GrantsPayableBOYAmt
Grants Payable EOY$2,000,000GrantsPayableEOYAmt
Other Liabilities BOY$1,221,026OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,024,489OtherLiabilitiesEOYAmt
Total Liabilities BOY$5,711,400TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,094,694TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$189,271,340NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$198,030,116NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$7,121,957DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$7,121,957DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$196,393,297TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$205,152,073TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$202,104,697TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$208,246,767TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$196,393,297TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$903,424ExcessRevenueOverExpensesAmt
Other Increases$9,662,200OtherIncreasesAmt
Subtotal$205,152,073SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$205,152,073TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
CAPITAL GAIN ON SALE OF SECURITIES$53,568,353$49,502,208$4,066,145$4,066,145
CAPITAL GAIN DISTRIBUTION$604,768$604,768$604,768P
VALUATION ADJUSTMENTS$180,915$180,915$180,915P
DISPOSITION - EARNEST EMERGING MARKETS INVESTMENT TRUST$6,398,977$5,480,398$918,579$918,579P2011-01-102025-01-31
DISPOSITION - ADAMS STREET PARTNERSHIP FUND 2004 NON-US FUND LP$9,276$53,966-$44,690-$44,690P2004-03-312025-04-09
DISPOSITION - HARRISON STREET REAL ESTATE PARTNERS III LP$16,309$95,903-$79,594-$79,594P2011-03-312025-04-25
PASS THROUGH CAPITAL GAIN (LOSS)$124,504-$124,504-$124,504P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,521,619CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$113,673InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$113,673SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$113,673TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$201,889EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$201,889TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$88,216OverpaymentAmt
Applied To ES Tax$88,216AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressFRYFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksSHERLY CHAVARRIAIndividualWithBooksNm
Phone3125800310PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1120 SOUTH LASALLE STREET SUITE 1950AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606033419ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
UNMI SONG
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419PRESIDENT AND SECRETARY40.00$307,500$65,330$5,940
AMINA DICKERSON
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419CHAIR4.00$40,000$0$0
GRAHAM GRADY
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419VICE CHAIR AND TREASURER2.00$40,000$0$0
LLOYD A FRY III
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419DIRECTOR1.00$40,000$0$0
LIBRADA KILLIAN
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419DIRECTOR1.00$40,000$0$0
STEPHANIE PACE MARSHALL
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419DIRECTOR1.00$40,000$0$0
HOWARD M MCCUE III
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419DIRECTOR1.00$40,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
SHERLY CHAVARRIA
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419SENIOR PROGRAM OFFIC40.00$173,000$26,513$0
JOSEPH R PANGANIBAN
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419SENIOR PROGRAM OFFIC40.00$149,000$29,019$735
CAROLYN B ROCHE
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419GRANTS & OPERATIONS40.00$82,000$22,234$900
GABRIELLE CAVERL-MCNEAL
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419PROGRAM OFFICER40.00$91,333$8,589$330
MERRIL PRAGER
120 SOUTH LASALLE ST STE 1950CHICAGOIL606033419CONTROLLER16.00$68,000$10,200$200
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CAPTRUST
33 W MONROE ST SUITE 1000CHICAGOIL60603INVESTMENT AND ADVISORY SERVICES$212,317
HARRISON STREET REAL ESTATE PARTNERS
444 W LAKE ST SUITE 2100CHICAGOIL60606INVESTMENT MANAGEMENT$183,585
HORSLEY BRIDGE PARTNERS
505 MONTGOMERY STSAN FRANCISCOCA94111INVESTMENT MANAGEMENT$137,500
GCM GROSVENOR
900 N MICHIGAN AVE SUITE 1100CHICAGOIL60611INVESTMENT MANAGEMENT$121,055
BANK OF AMERICA PRIVATE BANK TRUST OPERATIONS
PO BOX 830269DALLASTX75283CUSTODIAL TRUST SERVICES$106,108
FieldValueIRS element (for citing)
Contractor Paid Over50k3ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$118,945,758AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,032,560AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$51,396,194FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$179,374,512TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$179,374,512AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,690,618CashDeemedCharitableAmt
Net Vl Noncharitable Assets$176,683,894NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,834,195MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,834,195MinimumInvestmentReturnAmt
Tax Based On Investment Income$113,673TaxBasedOnInvestmentIncomeAmt
Total Tax$113,673TotalTaxAmt
Distributable Before Adj$8,720,522DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,720,522DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,720,522DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,394,211ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,394,211QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,720,522DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,909,471ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,232,559ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,020,284ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,591,248ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,276,855ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,030,417TotalExcessDistributionCyovAmt
Qualifying Distributions$11,394,211QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,720,522AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,673,689RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$13,704,106TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,909,471ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$11,794,635ExcessDistriCyovToNextYrAmt
Excess From Year4$1,232,559ExcessFromYear4Amt
Excess From Year3$2,020,284ExcessFromYear3Amt
Excess From Year2$2,591,248ExcessFromYear2Amt
Excess From Year1$3,276,855ExcessFromYear1Amt
Excess From Current Year$2,673,689ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE LLOYD A FRY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1120 SOUTH LASALLE ST STE 1950AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3125800310RecipientPhoneNum
Form And Info And MaterialsPLEASE VISIT: HTTPS://WWW.FRYFOUNDATION.ORG/HOW-TO-APPLY/OVERVIEW/FormAndInfoAndMaterialsTxt
Submission DeadlinesPLEASE VISIT: HTTPS://WWW.FRYFOUNDATION.ORG/HOW-TO-APPLY/DEADLINES/SubmissionDeadlinesTxt
Restrictions On AwardsPLEASE VISIT: HTTPS://WWW.FRYFOUNDATION.ORG/HOW-TO-APPLY/OVERVIEW/RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (394 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
THE 100 CLUB OF ILLINOIS
875 N MICHIGAN AVE STE 1351CHICAGOIL60611PCFOR EDUCATIONAL ASSISTANCE TO CHILDREN OF FIRST RESPONDERS KILLED IN THE LINE OF DUTY$2,000
2ND STORY
3001 W LAWRENCE AVECHICAGOIL60625PCFOR GENERAL OPERATING SUPPORT$5,000
THE ARK
6450 NORTH CALIFORNIA AVECHICAGOIL60645PCIN HONOR OF THE MARRIAGE OF SHULA ORNSTEIN AND NOAH MALMED$250
3ARTS INC
200 W MADISON ST FL 3CHICAGOIL60606PCIN HONOR OF MR. MEL SMITH AND IN CELEBRATION OF HIS OUTSTANDING SERVICE AS A DEDICATED BOARD MEMBER OF 3ARTS. OF THIS AMOUNT, $1,000 SHOULD BE DIRECTED FOR SUPPORT OF THE 3ARTS ARTISTS PASS DONORS CIRCLE AND $2,000 SHOULD BE DIRECTED AS ANNUAL SUPPORT OF THE COMMUNITY ARTS INITIATIVE.$3,000
3ARTS INC
200 W MADISON ST FL 3CHICAGOIL60606PCIN HONOR OF ESTHER GRIMM'S LEADERSHIP$2,500
7 LAKES ALLIANCE
137 MAIN STBELGRADE LAKESME04918PCFOR GENERAL OPERATING SUPPORT$2,000
ACCELERATE INSTITUTE
833 W JACKSON BLVD STE 800CHICAGOIL60607PCFOR LEADERSHIP ACADEMY AND ASCEND$100,000
ACCESS COMMUNITY HEALTH NETWORK
600 W FULTON STCHICAGOIL60661PCFOR THE INTEGRATED HEALTH HOME PROGRAM, CARE COORDINATION FOR PATIENTS WITH SERIOUS MENTAL ILLNESS$65,000
ACLU OF ILLINOIS
150 N MICHIGAN AVE STE 600CHICAGOIL60601PCFOR GENERAL OPERATING SUPPORT$5,000
ACTIVE TRANSPORTATION ALLIANCE
35 EAST WACKER DR STE 1782CHICAGOIL60601PCFOR GENERAL OPERATING SUPPORT$500
ADA S MCKINLEY COMMUNITY SERVICES INC
1359 WEST WASHINGTON BLVDCHICAGOIL60607PCIN APPRECIATION OF JAMAL MALONE$250
ADVANCE ILLINOIS NFP
303 E WACKER DR STE 1925CHICAGOIL60601PCFOR GENERAL OPERATING SUPPORT$50,000
AFRICA INTERNATIONAL HOUSE USA INC
6200 SOUTH DREXEL AVECHICAGOIL60637PCFOR ONGOING OPERATING SUPPORT$3,000
ALBANY PARK THEATER PROJECT
PO BOX 25072CHICAGOIL60625PCFOR SUPPORT OF THE APTP HIGH SCHOOL ENSEMBLE AND APTP@SCHOOL$40,000
ALBANY PARK THEATER PROJECT
PO BOX 25072CHICAGOIL60625PCFOR GENERAL OPERATING SUPPORT$5,000
ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVE STE 700CHICAGOIL60601PCUNRESTRICTED DONATION$500
AMELIA ISLAND CHAMBER MUSIC FESTIVAL INC
1405 PARK AVEFERNANDINA BEACHFL32034PCTO SUPPORT MASTERCLASSES$2,500
AMERICAN BLUES THEATER
4809 N RAVENSWOOD STE 221CHICAGOIL60640PCIN HONOR OF IAN PAUL CUSTER AND WENDY WHITESIDE$1,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BRD ST FL 18NEW YORKNY10004PCFOR GENERAL OPERATING SUPPORT$9,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVE NWWASHINGTONDC20036PCFOR GENERAL OPERATING SUPPORT$5,000
AMIGOS DE GUNSAULUS
4420 S SACRAMENTO AVECHICAGOIL60632PCFOR GENERAL OPERATING SUPPORT$500
APNA GHAR INC OUR HOME
4350 N BRDWAY 2ND FLOORCHICAGOIL60613PCFOR GENERAL OPERATING SUPPORT$2,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVECHICAGOIL60603PCOF THIS AMOUNT, $10,000 IS TO GO TO THE BLACK DOG FUND OF THE PHOTOGRAPHY AND MEDIA DEPARTMENT (SUPPORTING DEPARTMENTAL PHOTOGRAPHY EXHIBITIONS), AND $10,000 IS TO SUPPORT THE PROGRAMS AND ACTIVITIES OF THE DEPARTMENT OF ACADEMIC ENGAGEMENT AND RESEARCH.$20,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVECHICAGOIL60603PCIN APPRECIATION OF DENISE GARDNER AND MICHELLE BOONE FOR THE LEADERSHIP ADVISORY COMMITTEE$5,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVECHICAGOIL60603PCFOR GENERAL OPERATING SUPPORT$1,000
ARTS ED CHI
1700 N HALSTED STCHICAGOIL60614PCFOR THE TEACHING ARTIST INITIATIVE$15,000
ASIAN AMERICANS ADVANCING JUSTICE - CHICAGO
4716 N BRDWAY AVECHICAGOIL60640PCFOR GENERAL OPERATING SUPPORT$5,000
ASIAN AMERICANS-PACIFIC ISLANDERS IN PHILANTHROPY
300 FRANK H OGAWA PLAZA 256OAKLANDCA94612PCFOR THE CONFERENCE IN CHICAGO$10,000
ASIAN AMERICANS-PACIFIC ISLANDERS IN PHILANTHROPY
300 FRANK H OGAWA PLAZA 256OAKLANDCA94612PCMEMBERSHIP GRANT 2024-2027$7,500
ASIAN HUMAN SERVICES FAMILY HEALTH CENTER INC
2501 W PETERSON AVECHICAGOIL60659PCFOR SUSTAINING INTEGRATED HEALTH SERVICES FOR IMPROVED PATIENT OUTCOMES$50,000
ASSOCIATION HOUSE OF CHICAGO
1116 N KEDZIE AVECHICAGOIL60651PCFOR FINANCIAL CAREERS TRAINING$40,000
ASSOCIATION OF BLACK FOUNDATION EXECUTIVES
42 BRDWAY 20TH FLOORNEW YORKNY10004PCMEMBERSHIP GRANT$11,000
AVERY COONLEY SCHOOL
1400 WEST MAPLE AVEDOWNERS GROVEIL60515PCFOR UNRESTRICTED SUPPORT OF THE ALUMNI ANNUAL FUND$20,000
AYODELE DRUM AND DANCE NFP
PO BOX 2148CHICAGOIL60690PCFOR SUPPORT OF TEACHING PROGRAMS$3,000
AYODELE DRUM AND DANCE NFP
PO BOX 2148CHICAGOIL60690PCFOR GENERAL OPERATING SUPPORT$1,500
THE BARACK OBAMA FOUNDATION
5235 SOUTH HARPER COURTCHICAGOIL60615PCFOR SUPPORT OF THE OBAMA PRESIDENTIAL CENTER$250,000
BARNABAS CENTER INCORPORATED
1303 JASMINE STFERNANDINA BEACHFL32034PCFOR SUPPORT OF HUNGER RELIEF$5,000
BELGRADE LAKES ASSOCIATION
137 MAIN STBELGRADE LAKESME04918PCFOR GENERAL OPERATING SUPPORT$2,000
BELLWETHER EDUCATION PARTNERS INC
517 BOSTON POST RD UNIT 171SUDBURYMA01776PCFOR CONTINUOUS IMPROVEMENT AND DATA TRANSPARENCY POLICY SUPPORT$100,000
BELOVED COMMUNITY FAMILY WELLNESS CENTER
6821 S HALSTED STCHICAGOIL60621PCFOR ENHANCING THE QUALITY OF LIFE 4 PATIENTS WITH CHRONIC DISEASE PROGRAM$60,000
BERKANA INSTITUTE
3412 N UNIVERSITY AVE 103PROVOUT84604PCFOR GENERAL OPERATING SUPPORT$7,500
BLACK ENSEMBLE THEATER CORPORATION
4450 NORTH CLARK STCHICAGOIL60640PCFOR STRENGTHENING THE SCHOOL THROUGH THEATER ARTS$30,000
BLACK ENSEMBLE THEATER CORPORATION
4450 NORTH CLARK STCHICAGOIL60640PCIN HONOR OF JACKIE TAYLOR$1,000
BOSTON PREPARATORY CHARTER PUBLIC SCHOOL
885 RIVER STHYDE PARKMA02136PCFOR GENERAL OPERATING SUPPORT$5,000
BREAKTHROUGH T1D - ILLINOIS CHAPTER
35 E WACKER DR STE 2200CHICAGOIL60601PCFOR GENERAL OPERATING SUPPORT, IN HONOR OF ALEXANDRA FRY BONSOL$5,000
BRIGHTPOINT
200 WEST MONROE STCHICAGOIL60606PCFOR SUPPORT OF COMMUNITY-BASED BEHAVIORAL HEALTH PROGRAM$45,000
BY THE HAND CLUB FOR KIDS
PO BOX 10043CHICAGOIL60610PCIN APPRECIATION OF DONNITA TRAVIS AND ANDRAYA YOSEFI$2,500
CAMDEN HOUSE
PO BOX 5159ST MARYSGA31558PCFOR GENERAL OPERATING SUPPORT$3,000
CARA COLLECTIVE
237 S DESPLAINESCHICAGOIL60661PCFOR GENERAL OPERATIONS IN CHICAGO$65,000
CARBON UNDERGROUND
8800 VENICE BEACH RDLOS ANGELESCA90034PCFOR GENERAL OPERATING SUPPORT$2,500
CARE INC
PO BOX 57569CHICAGOIL60657PCFOR THE HUMANITARIAN SURGE FUND$50,000
CEDILLE CHICAGO NFP
4311 N RAVENSWOOD AVECHICAGOIL60613PCFOR GENERAL OPERATING SUPPORT$5,000
CENTER ON HALSTED
3656 NORTH HALSTEDCHICAGOIL60613PCFOR YOUTH AND FAMILY SERVICES & YOUTH BEHAVIORAL HEALTH SERVICES$30,000
CHAMPAIGN COUNTY HUMANE SOCIETY INC
4003 KEARNS DRCHAMPAIGNIL61822PCIN MEMORY OF JERRY LOYET$250
CHANGING WORLDS
231 S LA SALLE STCHICAGOIL60604PCFOR IN-SCHOOL ARTS LEARNING PROGRAMS$35,000
CHICAGO ARCHITECTURE FOUNDATION
111 E WACKER DRCHICAGOIL60601PCIN APPRECIATION OF JENNY NIEMANN AND ELEANOR GORSKI$5,000
CHICAGO ARCHITECTURE FOUNDATION
111 E WACKER DRCHICAGOIL60601PCFOR GENERAL OPERATING SUPPORT$2,500
CHICAGO ARTS PARTNERSHIPS IN EDUCATION
1010 W 35TH ST STE 697CHICAGOIL60609PCFOR THE COLLABORATION LABORATORY PROGRAM$40,000
CHICAGO BOTANIC GARDEN
1000 LAKE COOK RDGLENCOEIL60022PCFOR THE SCIENCE FIRST AND COLLEGE FIRST PROGRAMS$30,000
CHICAGO CENTER FOR MUSIC EDUCATION
1148 W CHICAGO AVECHICAGOIL60642PCFOR MUSIC PROGRAMS IN CHICAGO PUBLIC SCHOOLS$40,000
CHICAGO CHILDREN'S ADVOCACY CENTER
1240 S DAMEN AVECHICAGOIL60608PCFOR THE PATHH (PROVIDING ACCESS TOWARD HOPE AND HEALING) COLLABORATION$110,000
CHICAGO CHILDREN'S ADVOCACY CENTER
1240 S DAMEN AVECHICAGOIL60608PCFOR SUPPORT OF THE FAMILY HOPE CENTER$40,000
CHICAGO COALITION TO END HOMELESSNESS
70 E LAKE ST STE 720CHICAGOIL60601PCFOR GENERAL OPERATING SUPPORT$3,500
CHICAGO COMMUNITY FOUNDATION
33 S STATE ST STE 750CHICAGOIL60603PCFOR THE CHICAGOLAND WORKFORCE FUNDER ALLIANCE$125,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE ST STE 750CHICAGOIL60603PCFOR THE ILLINOIS IMMIGRATION FUNDER COLLABORATIVE'S SPECIAL INITIATIVES FUND$100,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE ST STE 750CHICAGOIL60603PCFOR THE SCALING COMMUNITY VIOLENCE INTERVENTION FOR A SAFER CHICAGO INITIATIVE$100,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE ST STE 750CHICAGOIL60603PCFOR THE AFRICAN AMERICAN LEGACY FUND IN MEMORY OF DONALD M. STEWART$2,500
CHICAGO COMMUNITY FOUNDATION
33 S STATE ST STE 750CHICAGOIL60603PCFOR THE AFRICAN AMERICAN LEGACY FUND$1,500
CHICAGO COUNCIL ON GLOBAL AFFAIRS
180 N STETSON AVE STE 1400CHICAGOIL60601PCFOR THE PRESIDENT'S CIRCLE MEMBERSHIP$1,000
CHICAGO CUBS CHARITIES
1101 W WAVELAND AVECHICAGOIL60613PCFOR CUBS FOR A CURE$1,000
CHICAGO CULTURAL ALLIANCE
600 W JACKSON BLVD STE 100CHICAGOIL60661PCIN HONOR OF JOHN MCCARTER FOR THE MOSAIC AWARD$1,000
CHICAGO FAMILY HEALTH CENTER INC
9119 S EXCHANGE AVECHICAGOIL60617PCFOR SUPPORT OF THE PERFORMANCE IMPROVEMENT INITIATIVE$55,000
CHICAGO FAMILY HEALTH CENTER INC
9119 S EXCHANGE AVECHICAGOIL60617PCFOR THE FQHC-POPULATION HEALTH COLLABORATIVE$55,000
CHICAGO FILMMAKERS
1326 W HOLLYWOOD AVECHICAGOIL60660PCIN HONOR OF ANN MCCULLOCH FOR DISCOVERING CATHARINE$500
CHICAGO FOUNDATION FOR WOMEN
140 S DEARBORN ST STE 400CHICAGOIL60603PCIN HONOR OF KEENYA LAMBERT$2,500
CHICAGO HUMANITIES FESTIVAL
500 NORTH DEARBORN ST STE 825CHICAGOIL60654PCFOR GENERAL OPERATING SUPPORT$2,500
CHICAGO JAZZ PHILHARMONIC
1111 N WELLS ST 501CHICAGOIL60610PCFOR JAZZ ALIVE IN CHICAGO PUBLIC SCHOOLS$40,000
CHICAGO JOBS COUNCIL
29 E MADISON STE 1700-CCHICAGOIL60602PCFOR WORKFORCE DEVELOPMENT ADVOCACY AND CAPACITY BUILDING AND TRAINING PROGRAMS$75,000
CHICAGO OPERA THEATER
410 S MICHIGAN AVECHICAGOIL60605PCFOR OPERA FOR ALL, AN EDUCATIONAL OUTREACH PROGRAM IN CPS$30,000
THE CHICAGO PHILHARMONIC SOCIETY
226 S WABASH AVECHICAGOIL60604PCIN APPRECIATION OF AMELIA RYAN AND TERELL JOHNSON$2,500
THE CHICAGO PHILHARMONIC SOCIETY
226 S WABASH AVECHICAGOIL60604PCFOR GENERAL OPERATING SUPPORT$1,500
CHICAGO POETRY CENTER
1448 E 52ND ST 256CHICAGOIL60615PCFOR THE POETRY RESIDENCY PROGRAM$35,000
CHICAGO POLICE MEMORIAL FOUNDATION
1407 W WASHINGTON BLVDCHICAGOIL60607PCFOR SUPPORT OF THE "GET BEHIND THE VEST" PROGRAM$1,500
CHICAGO PUBLIC EDUCATION FUND
200 W ADAMS STCHICAGOIL60606PCFOR THE MALOTT FELLOWSHIP$100,000
CHICAGO PUBLIC LIBRARY FOUNDATION
200 W MADISON ST 3RD FLCHICAGOIL60606PCIN APPRECIATION OF THE OFFICERS, BOARD, STAFF, AND VOLUNTEERS$5,000
CHICAGO PUBLIC MEDIA INC
848 E GRAND STCHICAGOIL60611PCFOR THE WBEZ ENTERPRISE NEWS DESKS$50,000
CHICAGO PUBLIC MEDIA INC
848 E GRAND STCHICAGOIL60611PCFOR WBEZ$3,000
CHICAGO READER
2930 S MICHIGAN AVECHICAGOIL60616PCIN HONOR OF KERRY REID$250
CHICAGO SHAKESPEARE THEATER
800 EAST GRAND AVECHICAGOIL60611PCFOR THE BARD CORE PROGRAM AND CURRICULUM DEVELOPMENT FOR THE IN-SCHOOL RESIDENCY PROGRAM$50,000
CHICAGO SHAKESPEARE THEATER
800 EAST GRAND AVECHICAGOIL60611PCFOR GENERAL OPERATING SUPPORT$5,000
CHICAGO SHAKESPEARE THEATER
800 EAST GRAND AVECHICAGOIL60611PCFOR GENERAL OPERATING SUPPORT$1,000
CHICAGO SYMPHONY ORCHESTRA
220 SOUTH MICHIGAN AVECHICAGOIL60604PCFOR CSO-CONNECT CPS PARTNERSHIPS$50,000
CHICAGO SYMPHONY ORCHESTRA
220 SOUTH MICHIGAN AVECHICAGOIL60604PCIN APPRECIATION OF BOARD CHAIR MARY LOUISE GORNO$25,000
CHICAGO SYMPHONY ORCHESTRA
220 SOUTH MICHIGAN AVECHICAGOIL60604PCOF THIS AMOUNT, $10,000 IS TO PROVIDE GENERAL OPERATING SUPPORT FOR THE CIVIC ORCHESTRA, AND $10,000 IS TO SUPPORT THE CIVIC ORCHESTRA CHAMBER ACCESS FUND.$20,000
CHICAGO SYMPHONY ORCHESTRA
220 SOUTH MICHIGAN AVECHICAGOIL60604PCFOR GENERAL OPERATING SUPPORT$10,000
CHICAGO SYMPHONY ORCHESTRA
220 SOUTH MICHIGAN AVECHICAGOIL60604PCFOR GENERAL OPERATING SUPPORT. THIS GRANT IS MADE IN HONOR OF AL ANDREYCHUK, AS HE CELEBRATES RETIREMENT, IN RECOGNITION OF HIS OUTSTANDING YEARS OF SERVICE AND COMMITMENT TO THE SUCCESS OF THE CSO.$2,500
CHICAGO URBAN LEAGUE
4510 SOUTH MICHIGAN AVECHICAGOIL60653PCFOR THE COMMUNITY TRADES AND APPRENTICESHIP PROGRAM$40,000
CHICAGO URBAN LEAGUE
4510 SOUTH MICHIGAN AVECHICAGOIL60653PCIN APPRECIATION OF KAREN FREEMAN-WILSON$2,500
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
C/O IMPACT HOUSECHICAGOIL60606PCFOR SUPPORT OF THE CROWN ELEMENTARY SCHOOL PARIS FIELD TRIP$3,000
CHRIST EPISCOPAL CHURCH
305 WHEELER STST MARYSGA31558PCFOR GENERAL OPERATING SUPPORT$2,000
CHRIST EPISCOPAL CHURCH OF FREDERICA
6329 FREDERICA RDST SIMONS ISLANDGA31522PCFOR GENERAL OPERATING SUPPORT$3,000
CHRISTIAN COMMUNITY HEALTH CENTER
9718 S HALSTED STCHICAGOIL60628PCFOR THE CCHC COMPREHENSIVE CARE COORDINATION AND INTEGRATION INITIATIVE$55,000
CITY ELEMENTARY
1100 EAST HYDE PARK BLVDCHICAGOIL60615PCFOR GENERAL OPERATING SUPPORT$2,500
CITY ELEMENTARY
1100 EAST HYDE PARK BLVDCHICAGOIL60615PCFOR GENERAL OPERATING SUPPORT$2,500
CIVIC CONSULTING ALLIANCE
190 S LASALLE STCHICAGOIL60603PCFOR SUPPORTS FOR THE DEVELOPMENT OF THE CPS ARTS EDUCATION PLAN 2.0$25,000
CIVIC CONSULTING ALLIANCE
190 S LASALLE STCHICAGOIL60603PCIN APPRECIATION OF JOHN MCCARTER, BOB WISLOW AND REBEKAH SCHEINFELD$10,000
CIVIC NEWS COMPANY
450 7TH AVENEW YORKNY10123PCFOR CHALKBEAT CHICAGO AND ITS EXPANDED COVERAGE OF THE CHICAGO PUBLIC SCHOOLS TRANSITION TO AN ELECTED SCHOOL BOARD$60,000
CIVITAS ENSEMBLE
PO BOX 60921CHICAGOIL60660PCFOR GENERAL OPERATING SUPPORT$2,500
COMMUNITY COUNSELING CENTERS OF CHICAGO
2014 W BELLE PLAINE AVECHICAGOIL60618PCFOR SUPPORT OF THE C4/COUNTYCARE BEHAVIORAL HEALTH - PRIMARY CARE INTEGRATION LEARNING COLLABORATIVE$100,000
COMMUNITY HEALTH NFP
2611 W CHICAGO AVECHICAGOIL60622PCFOR THE HEALTHY TOGETHER COORDINATED CARE PROGRAM$40,000
CONVENT OF SACRED HEART AND SCHOOL
6250 NORTH SHERIDAN RDCHICAGOIL60660PCIN APPRECIATION OF THE SERVICE TO THE SCHOOL BY ELIZABETH AND MARY GRADY, CLASS OF 2006$2,000
COUNCIL ON FOUNDATIONS INC
1255 23RD ST NW STE 200DCWA20037PCMEMBERSHIP GRANT$10,000
THE COUNSELORS OF REAL ESTATE FOUNDATION
140 S DEARBORN STCHICAGOIL60603PCFOR GENERAL OPERATING SUPPORT$2,000
COURT THEATRE AT THE UNIVERSITY OF CHICAGO
5535 S ELLIS AVECHICAGOIL60637PCFOR GENERAL OPERATING SUPPORT$2,588
COURT THEATRE FUND
5535 S ELLIS AVECHICAGOIL60637PCFOR THE COURT THEATRE EDUCATION INITIATIVE$40,000
COURT THEATRE FUND
5535 S ELLIS AVECHICAGOIL60637PCIN HONOR OF CHARLIE NEWELL$2,500
CROSSROADS FUND
3411 W DIVERSEY 20CHICAGOIL60647PCFOR SUPPORT SERVICES FOR NEW ARRIVALS$2,500
CUMMER MUSEUM OF ART & GARDENS
829 RIVERSIDE AVEJACKSONVILLEFL32204PCFOR GENERAL OPERATING SUPPORT$2,000
CURT'S CAFE
2922 CENTRAL STEVANSTONIL60201PCFOR GENERAL OPERATING SUPPORT$500
DEEPLY ROOTED PRODUCTIONS INC
17 NORTH STATE ST 19TH FLOORCHICAGOIL60602PCIN HONOR OF THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR$10,000
DEEPLY ROOTED PRODUCTIONS INC
17 NORTH STATE ST 19TH FLOORCHICAGOIL60602PCIN RECOGNITION OF THE NEW LEADERSHIP TEAM$5,000
DEEPLY ROOTED PRODUCTIONS INC
17 NORTH STATE ST 19TH FLOORCHICAGOIL60602PCFOR GENERAL OPERATING SUPPORT$2,500
DEMOCRACY FORWARD FOUNDATION
PO BOX 34553WASHINGTONDC20043PCFOR GENERAL OPERATING SUPPORT$9,000
DEMOCRACY FORWARD FOUNDATION
PO BOX 34553WASHINGTONDC20043PCIN MEMORY OF MARY LYNN KORCH$500
DEPAUW UNIVERSITY
PO BOX 37GREENCASTLEIN46135PCIN APPRECIATION OF THE SERVICE TO THE SCHOOL BY ELIZABETH AND MARY GRADY, CLASS OF 2010$2,000
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR ST 16TH FLOORNEW YORKNY10006PCFOR THE EMERGENCY RELIEF FUND$50,000
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR ST 16TH FLOORNEW YORKNY10006PCFOR GENERAL OPERATING SUPPORT$4,000
DRAKE UNIVERSITY
ALUMNI DEVELOPMENTDES MOINESIA50311PCOF THIS AMOUNT, $5,000 IS FOR SUPPORT OF THE ALUMNI ANNUAL FUND AND $5,000 IS FOR THE REFURBISHING OF THE LOUNGE AREA OUTSIDE THE LLOYD A. FRY MEDIA SUITE IN MEREDITH HALL.$10,000
EQUITY AND TRANSFORMATION
10 W 35TH ST 9C5CHICAGOIL60616PCTO DISSEMINATE FINDINGS OF BREAKING THE CHAINSRECLAIMING WEALTH, POWER, AND DIGNITY FOR BLACK MEN REPORT$6,000
ERIE FAMILY HEALTH CENTER INC
1701 W SUPERIOR ST 3RD FLOORCHICAGOIL60622PCFOR LEVERAGING ADVANCEMENTS IN ERIES POPULATION HEALTH TOOLS TO EXPAND CARE MANAGEMENT AND REDUCE HEALTH DISPARITIES$60,000
ERIE NEIGHBORHOOD HOUSE
1701 W SUPERIOR STCHICAGOIL60622PCOF THIS AMOUNT, $10,000 IS FOR THE ANNUAL GALA AND $10,000 IS FOR GENERAL OPERATING SUPPORT.$20,000
ESPERANZA HEALTH CENTERS
1940 S WESTERN AVECHICAGOIL60608PCFOR SUPPORT OF THE CHICAGO SAFETY NET LEARNING COLLABORATIVE$125,000
ESPERANZA HEALTH CENTERS
1940 S WESTERN AVECHICAGOIL60608PCFOR THE CARE COORDINATION PROGRAM$50,000
ESPERANZA HEALTH CENTERS
1940 S WESTERN AVECHICAGOIL60608PCFOR GENERAL OPERATING SUPPORT$5,000
FISHER HOUSE FOUNDATION INC
12300 TWINBROOK PKWY STE 410ROCKVILLEMD20852PCFOR GENERAL OPERATING SUPPORT$5,000
FOREFRONT
C/O FBRK IMPACT HOUSECHICAGOIL60606PCMEMBERSHIP GRANT$23,830
FOREFRONT
C/O FBRK IMPACT HOUSECHICAGOIL60606PCIN CELEBRATION OF FOREFRONT'S FIFTIETH ANNIVERSARY$10,000
FOREFRONT
C/O FBRK IMPACT HOUSECHICAGOIL60606PCMEMBERSHIP GRANT FOR CAAIP$3,500
FOREFRONT
C/O FBRK IMPACT HOUSECHICAGOIL60606PCFOR CAAIP GENERAL OPERATING SUPPORT$500
FORWARD MOMENTUM CHICAGO NFP
1530 SOUTH STATE STCHICAGOIL60605PCFOR DANCE EDUCATION PROGRAMS$45,000
FOURTH PRESBYTERIAN CHURCH OF CHICAGO
126 EAST CHESTNUT STCHICAGOIL60611PCFOR THE SUMMER EDUCATION PROGRAM FOR STUDENTS$20,000
FOURTH PRESBYTERIAN CHURCH OF CHICAGO
126 EAST CHESTNUT STCHICAGOIL60611PCOF THIS AMOUNT, $8,000 SHOULD BE DIRECTED FOR ANNUAL SUPPORT OF FOURTH CHURCH AND $2,000 SHOULD BE DIRECTED FOR GENERAL SUPPORT OF CHICAGO LIGHTS OUTREACH PROGRAMS.$10,000
FREEDOM ALLIANCE
22570 MARKEY COURT STE 240DULLESVA20166PCFOR GENERAL OPERATING SUPPORT$5,000
FRIENDS OF BELGRADE LAKES VILLAGE
PO BOX 331BELGRADE LAKESME04918PCFOR THE VILLAGE GREEN PARKING LOT$1,000
FRIENDS OF NORTHBROOK PUBLIC LIBRARY
1201 CEDAR LNNORTHBROOKIL60062PCIN MEMORY OF MARY KRONWALL$250
FRIENDS OF RICKOVER NAVAL ACADEMY
5700 W BERTEAU AVECHICAGOIL60634PCFOR IN SUPPORT OF INITIATIVES THAT DIRECTLY BENEFIT THE STUDENTS OF RICKOVER NAVAL ACADEMY$2,500
FRIENDS OF RICKOVER NAVAL ACADEMY
5700 W BERTEAU AVECHICAGOIL60634PCFOR SUPPORT OF INITIATIVES THAT DIRECTLY BENEFIT THE STUDENTS OF RICKOVER NAVAL ACADEMY$1,000
FRIENDS OF ST BARTHOLOMEW'S ANGLICAN CHURCH INC
106 WEST RIVER RDRUMSONNJ07760PCFOR GENERAL OPERATING SUPPORT$1,000
FRIENDS OF THE BOYNE RIVER
PO BOX 186BOYNE CITYMI49712PCIN MEMORY OF MARK CONTRUCCI$500
THE FRIENDSHIP CENTER
2711 W LAWRENCE AVECHICAGOIL60625PCFOR GENERAL OPERATING SUPPORT$125
FULL CIRCLE GRIEF CENTER
10611 PATTERSON AVERICHMONDVA23238PCFOR GENERAL OPERATING SUPPORT$1,000
FUNDERS FOR LGBTQ ISSUES
45 W 36TH STNEW YORKNY10018PCMEMBERSHIP GRANT$7,500
GADS HILL CENTER
1919 W CULLERTON STCHICAGOIL60608PCFOR HEALTHY MINDS, HEALTHY SCHOOLS$45,000
GENESIS AT THE CROSSROADS INC
2208 N BURLING STCHICAGOIL60614PCFOR GENESIS PEACE HUB$7,000
GENESIS AT THE CROSSROADS INC
2208 N BURLING STCHICAGOIL60614PCFOR GENERAL OPERATING SUPPORT$1,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DR MS 4A3FAIRFAXVA22030PCFOR THE MECHANICAL ENGINEERING STUDENT CAPSTONE DESIGN AND PROJECT FUND ENDOWMENT (ACCOUNT # 090709-3)$10,000
THE GIFT THEATRE COMPANY
4802 N MILWAUKEE AVECHICAGOIL60625PCIN MEMORY OF FRANK THORTON$500
GIRLS LIKE ME PROJECT INC
7116 S MORGAN STCHICAGOIL60621PCFOR GENERAL OPERATING SUPPORT$5,000
GIRLS ON THE RUN CHICAGO INC
1415 N DAYTON STCHICAGOIL60642PCOF THIS AMOUNT, $10,000 IS FOR THE ANNUAL GALA AND $10,000 IS FOR GENERAL OPERATING SUPPORT.$20,000
GRANT PARK MUSIC FESTIVAL
205 EAST RANDOLPH DRCHICAGOIL60601PCOF THIS AMOUNT, $17,500 SHOULD BE DIRECTED FOR SUPPORT OF THE JULY 26 AND 27 PRESENTATIONS OF THE "SCHEHERAZADE" PROGRAM, CONDUCTED BY ERIC JACOBSEN AND FEATURING THE GRANT PARK CHORUS; $5,000 IS FOR SUPPORT OF THE FESTIVAL FELLOWS INITIATIVE AND $2,500 IS FOR GENERAL SUPPORT.$25,000
GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES
PO BOX 2178PETALUMACA94953PCMEMBERSHIP GRANT$3,750
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L ST NW STE 650WASHINGTONDC20005PCMEMBERSHIP GRANT$6,000
GRANTMAKERS IN THE ARTS
522 COURTLANDT AVE 1ST FLOORBRONXNY10451PCMEMBERSHIP GRANT$1,100
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIE PLACECHICAGOIL60632PCFOR SUPPORT OF MEAL PROGRAMS AND RELATED SERVICES$5,000
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIE PLACECHICAGOIL60632PCFOR GENERAL OPERATING SUPPORT$3,000
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIE PLACECHICAGOIL60632PCFOR GENERAL OPERATING SUPPORT$2,000
GREATER WEST TOWN COMMUNITY DEVELOPMENT PROJECT
500 N SACRAMENTOCHICAGOIL60612PCFOR OCCUPATIONAL SKILLS TRAINING PROGRAMS$65,000
GRIFFIN THEATRE COMPANY
3611 W CERMAK RDCHICAGOIL60623PCIN HONOR OF BILL MASSOLIA$1,000
HAMDARD HEALTH ALLIANCE
1542 W DEVON AVECHICAGOIL60660PCFOR INTEGRATED HEALTH SERVICES IN CHICAGO$40,000
THE HANA CENTER
4300 NORTH CALIFORNIA AVECHICAGOIL60618PCFOR GENERAL OPERATING SUPPORT$3,000
THE HANA CENTER
4300 NORTH CALIFORNIA AVECHICAGOIL60618PCIN HONOR OF INHE CHOI$517
HANUL FAMILY ALLIANCE
5008 NORTH KEDZIE AVECHICAGOIL60625PCFOR GENERAL OPERATING SUPPORT$3,000
HARRIS THEATER FOR MUSIC AND DANCE
205 E RANDOLPH STCHICAGOIL60601PCFOR ARTISTIC PERFORMANCES AND PRODUCTIONS FOR THE CHICAGO COMMUNITY$1,250
HEAD FOR THE CURE
1607 OAK STKANSAS CITYMO64108PCIN MEMORY OF RANDY TAYLOR$1,300
HEALTH AND MEDICINE POLICY RESEARCH GROUP
29 EAST MADISON ST STE 602CHICAGOIL60604PCFOR STRENGTHENING ENTRY POINTS AND CAREER PATHWAYS FOR A SUSTAINABLE PUBLIC HEALTH WORKFORCE$120,000
THE HENRY FORD
20900 OAKWOOD BLVDDEARBORNMI48124PCFOR THE JACKSON HOME PROJECT$20,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NEWASHINGTONDC20002PCFOR GENERAL OPERATING SUPPORT$5,000
HIGH JUMP
820 W JACKSON BLVD STE 310CHICAGOIL60607PCFOR GENERAL OPERATING SUPPORT$50,000
THE HISTORYMAKERS
1900 SOUTH MICHIGAN AVE THIRD FLOORCHICAGOIL60616PCIN APPRECIATION OF JULIEANNA RICHARDSON$2,500
HOPE CENTER CLC NFP
2552 135TH STBLUE ISLANDIL60406PCFOR GENERAL OPERATING SUPPORT$15,875
HOPE YUCATAN INC
5709 W GATE CITY BLVD STE 201GREENSBORONC27407PCFOR THE NATHANIEL MISSION, IN HONOR OF DOCIL SONG$15,000
HOWARD BROWN HEALTH CENTER
1025 W SUNNYSIDECHICAGOIL60640PCFOR HOWARD BROWN HEALTH'S DPI AND PCMH PROGRAMMING$40,000
HUBBARD STREET DANCE CHICAGO INC
835 N MICHIGAN AVE STE 5010CHICAGOIL60611PCFOR MOVEMENT AS PARTNERSHIP (MAP) PROGRAM$50,000
HYDE PARK ART CENTER
5020 SOUTH CORNELL AVECHICAGOIL60615PCFOR YOUTH ARTS LEARNING AT HYDE PARK ART CENTER$45,000
ICSTARS
750 N ORLEANS STCHICAGOIL60654PCFOR LAUNCHING HIGH-GROWTH TECHNOLOGY CAREERS FOR UNDERSERVED CHICAGO ADULTS$65,000
ILLINOIS ARTS ALLIANCE
200 W MADISON STCHICAGOIL60606PCFOR GENERAL OPERATING SUPPORT$3,000
ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHTS
228 S WABASH AVE STE 800CHICAGOIL60604PCFOR GENERAL OPERATING SUPPORT$5,000
ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHTS
228 S WABASH AVE STE 800CHICAGOIL60604PCFOR SUPPORT OF EFFORTS ON SERVING NEW ARRIVALS AND PROVISION OF HEALTHCARE TO CHILDREN AND FAMILIES IN NEED$2,500
ILLINOIS HUMANITIES COUNCIL INCORPORATED
125 SOUTH CLARK STCHICAGOIL60603PCFOR GENERAL OPERATING SUPPORT$2,500
ILLINOIS PARTNERS FOR HUMAN SERVICE
33 WEST GRAND AVE- STE 300CHICAGOIL60654PCFOR SUPPORTING ADVOCACY AND INVESTMENT IN THE HUMAN SERVICES WORKFORCE$100,000
ILLINOIS POLICY INSTITUTE
300 S RIVERSIDE PLAZACHICAGOIL60606PCFOR GENERAL OPERATING SUPPORT$5,000
IMSA FUND FOR ADVANCEMENT OF EDUCATION
1500 WEST SULLIVAN RDAURORAIL60506PCFOR CAPITAL CAMPAIGN FOR NEW RESIDENTIAL FACILITIES$20,000
IMSA FUND FOR ADVANCEMENT OF EDUCATION
1500 WEST SULLIVAN RDAURORAIL60506PCFOR THE CAPITAL CAMPAIGN$5,000
INDEPENDENT SECTOR
1602 L ST NW STE 900WASHINGTONDC20036PCMEMBERSHIP GRANT$9,000
INFANT WELFARE SOCIETY OF CHICAGO
3600 W FULLERTON AVECHICAGOIL60647PCFOR COORDINATED CARE WITHIN A HEALTHCARE HOME$50,000
INGENUITY INCORPORATED CHICAGO
440 N WELLS ST STE 505CHICAGOIL60654PCFOR DATA, RESEARCH, AND PROFESSIONAL LEARNING INITIATIVES$100,000
INGENUITY INCORPORATED CHICAGO
440 N WELLS ST STE 505CHICAGOIL60654PCFOR INGENUITY'S CONSULTATION, DATA AND RESEARCH SUPPORT TO CHICAGO PUBLIC SCHOOLS DEPARTMENT OF ARTS EDUCATION'S NEW ARTS EDUCATION 2.0 PLAN$10,000
INSPIRATION CORPORATION
4554 N BRDWAYCHICAGOIL60640PCFOR FOODSERVICE TRAINING PROGRAM$40,000
INSTITUTE FOR NONVIOLENCE CHICAGO
1856 N LECLAIRE AVE 3RD FLOORCHICAGOIL60639PCFOR GENERAL OPERATING SUPPORT$125,000
INSTITUTO DEL PROGRESO LATINO
2520 S WESTERNCHICAGOIL60608PCFOR THE BASIC NURSING ASSISTANT PROGRAM AND ACCREDITATION SUPPORT$55,000
INTERFAITH ACTION OF EVANSTON
PO BOX 1414EVANSTONIL60204PCFOR SUPPORT OF HUNGER RELIEF$5,000
INTERNATIONAL RESCUE COMMITTEE INC
122 EAST 42ND STNEW YORKNY10168PCFOR EMERGENCY PREPAREDNESS$50,000
INTONATION MUSIC WORKSHOP
4434 S LAKE PARK AVE STE 110CHICAGOIL60653PCFOR GENERAL OPERATING SUPPORT$30,000
INTUIT THE CENTER FOR INTUITIVE AND OUTSIDE ART
756 N MILWAUKEE AVECHICAGOIL60642PCFOR THE TEACHER FELLOWSHIP PROGRAM$25,000
INTUIT THE CENTER FOR INTUITIVE AND OUTSIDE ART
756 N MILWAUKEE AVECHICAGOIL60642PCIN HONOR OF CLEO WILSON AND DEB KERR ON THE OCCASION OF THE OPENING OF THE NEW BUILDING$5,000
J STREET EDUCATION FUND
PO BOX 66073WASHINGTONDC20035PCIN MEMORY OF MORRIS GOODMAN$500
JANE ADDAMS RESOURCE CORPORATION
4432 N RAVENSWOODCHICAGOIL60640PCFOR GENERAL OPERATING SUPPORT$65,000
JAZZ INSTITUTE OF CHICAGO INC
410 SOUTH MICHIGANCHICAGOIL60605PCFOR SUPPORT OF THE JAZZ LINKS EDUCATIONAL PROGRAM$40,000
THE JOFFREY BALLET
10 E RANDOLPH STCHICAGOIL60601PCFOR SCHOOL-BASED COMMUNITY ENGAGEMENT PROGRAMS$40,000
THE JOFFREY BALLET
10 E RANDOLPH STCHICAGOIL60601PCFOR SUPPORT OF COMMUNITY OUTREACH PROGRAMS$2,500
JOSEPH JEFFERSON AWARD COMMITTEE
4650 N HERMITAGE AVE APT 3SCHICAGOIL60640PCFOR GENERAL OPERATING SUPPORT$4,000
JOSEPH JEFFERSON AWARD COMMITTEE
4650 N HERMITAGE AVE APT 3SCHICAGOIL60640PCIN HONOR OF PAULETTE PETRETTI$1,000
JUVENILE PROTECTIVE ASSOCIATION
1707 N HALSTEDCHICAGOIL60614PCFOR THE TREATMENT AND COUNSELING PROGRAM$45,000
KAN-WIN
PO BOX 996PARK RIDGEIL60068PCFOR GENERAL OPERATING SUPPORT$1,000
KENTS HILL SCHOOL
1614 MAIN STKENTS HILLME04349PCFOR GENERAL OPERATING SUPPORT$10,000
KING OF PEACE EPISCOPAL CHURCH
6230 LAUREL ISLAND PKWYKINGSLANDGA31548PCFOR THE MORTGAGE$5,000
KING OF PEACE EPISCOPAL CHURCH
6230 LAUREL ISLAND PKWYKINGSLANDGA31548PCFOR SUPPORT OF THE MUSIC PROGRAM$2,000
KING OF PEACE EPISCOPAL DAY SCHOOL INC
6230 LAUREL ISLAND PKWYKINGSLANDGA31548PCFOR GENERAL OPERATING SUPPORT$3,000
LA RABIDA CHILDREN'S HOSPITAL
6501 S PROMONTORY DRCHICAGOIL60649PCFOR SUPPORT OF THE CHICAGO CHILD TRAUMA CENTER$45,000
LAMBDA LEGAL
120 WALL ST 19TH FLNEW YORKNY10005PCFOR GENERAL OPERATING SUPPORT$9,000
LAMBDA LEGAL
120 WALL ST 19TH FLNEW YORKNY10005PCIN MEMORY OF PAT LOGUE$1,000
LAMBDA LEGAL
120 WALL ST 19TH FLNEW YORKNY10005PCIN MEMORY OF PAT LOGUE$500
LANDMARK LEGAL FOUNDATION
3100 BRDWAY STE 1210KANSAS CITYMO64111PCFOR GENERAL OPERATING SUPPORT$5,000
LAWNDALE CHRISTIAN HEALTH CENTER
3860 W OGDEN AVECHICAGOIL60623PCFOR CARE COORDINATION AND INTEGRATION$60,000
LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW
1500 K ST NW STE 900WASHINGTONDC20005PCFOR GENERAL OPERATING SUPPORT$9,000
THE LEADERSHIP ACADEMY INC
10-27 46TH AVELONG ISLAND CITYNY11101PCFOR THE CHICAGO PARTNERSHIP FOR STUDENT-CENTERED LEADERSHIP$125,000
LEADERSHIP GREATER CHICAGO INC
205 WEST WACKER DR STE 1400CHICAGOIL60606PCIN APPRECIATION OF THE LGC SIGNATURE FELLOWS CLASS OF 1990$2,000
LEADING EDUCATORS INC
220 N GREEN ST STE 417CHICAGOIL60607PCFOR CHICAGO SCHOOL BASED SUPPORTS: ACCELERATING STUDENT LEARNING AND DEVELOPING TEACHER LEADERS$125,000
LEGAL AID CHICAGO
120 S LA SALLE STCHICAGOIL60603PCFOR GENERAL OPERATING SUPPORT$5,000
LEGAL AID CHICAGO
120 S LA SALLE STCHICAGOIL60603PCIN APPRECIATION OF ASSOCIATE DIRECTOR OF HOUSING PRACTICE GROUP, JESSICA KALMEWICKI$500
LIFELINE THEATRE
6912 N GLENWOOD AVECHICAGOIL60626PCFOR ARTS RESIDENCIES IN CHICAGO PUBLIC SCHOOLS$25,000
LINCOLN ACADEMY OF ILLINOIS
1 SW OLD STATE CAPITOL PLAZASPRINGFIELDIL62701PCFOR THE STUDENT LAUREATE LEADERSHIP PROGRAM$20,000
LINK UNLIMITED
2221 S STATE STCHICAGOIL60616PCFOR GENERAL OPERATING SUPPORT$45,000
LITTLE CITY FOUNDATION
700 NORTH SACRAMENTO STE 220CHICAGOIL60612PCIN LOVING MEMORY OF OUR CHERISHED FRIEND BRUCE AMSTERDAM$1,000
LITTLE CITY FOUNDATION
700 NORTH SACRAMENTO STE 220CHICAGOIL60612PCIN MEMORY OF BRUCE AND STEVE AMSTERDAM WITH LOVE ON THEIR BIRTHDAY AND ALWAYS$250
LOOKINGGLASS THEATRE COMPANY
3320 W FOSTER AVE 102CHICAGOIL60625PCIN HONOR OF THE APPOINTMENT OF JAMEY LUNDBLAD$5,000
LUTHERAN SOCIAL SERVICES OF ILLINOIS
1001 E TOUHY AVE STE 50DES PLAINESIL60018PCFOR CHILDREN'S MENTAL HEALTH SERVICES$40,000
LYNN SAGE BREAST CANCER FOUNDATION
3023 N CLARK STCHICAGOIL60657PCIN HONOR OF SYLVIA MICHAS$250
LYRIC OPERA OF CHICAGO
20 N WACKER DRCHICAGOIL60606PCTO SUPPORT THE OPERA RESIDENCIES FOR SCHOOLS$35,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRCHICAGOIL60606PCFOR THE LAUNCHPAD PROGRAM OF THE RYAN OPERA CENTER$5,000
MAINE TOWNSHIP FOUNDATION
1700 BALLARD RDPARK RIDGEIL60068PCFOR THE FOOD PANTRY$3,000
MAINSPRING ACADEMY INC
6700 SOUTHPOINT PKWY 400JACKSONVILLEFL32216PCFOR GENERAL OPERATING SUPPORT. THIS GRANT IS MADE IN MEMORY OF RICHARD A. FRY AND IN RECOGNITION OF HIS FAMILY.$1,000
MANUFACTURING RENAISSANCE
3411 WEST DIVERSEY STE 10CHICAGOIL60647PCFOR THE YOUNG MANUFACTURERS ASSOCIATION MANUFACTURING TRAINING PROGRAM$35,000
MARCH OF DIMES INC
141 WEST JACKSON BLVD STE 1875CHICAGOIL60604PCIN HONOR OF JULIE APRIL MONTGOMERY$500
MARWEN FOUNDATION
833 N ORLEANS STCHICAGOIL60610PCFOR GENERAL OPERATING SUPPORT$60,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT RDLINCOLNMA01773PCFOR GENERAL OPERATING SUPPORT$10,000
MEDIA RESEARCH CENTER INC
1900 CAMPUS COMMONS DR STE 600RESTONVA20191PCFOR GENERAL OPERATING SUPPORT$5,000
MERIT SCHOOL OF MUSIC
38 S PEORIA STCHICAGOIL60607PCFOR MERIT MUSIC IN COMMUNITIES$40,000
MERIT SCHOOL OF MUSIC
38 S PEORIA STCHICAGOIL60607PCFOR THE FUND TO SUPPORT HEARING IMPAIRED YOUTH$5,000
METHODIST HOME FOR CHILDREN AND YOUTH
PO BOX 2525MACONGA31203PCFOR GENERAL OPERATING SUPPORT$1,000
METROPOLITAN FAMILY SERVICES
ONE NORTH DEARBORN STE 1000CHICAGOIL60602PCFOR THE METROPOLITAN PEACE ACADEMY AND THE RAPID EMPLOYMENT AND DEVELOPMENT INITIATIVE (READI)$200,000
MIKVA CHALLENGE GRANT FOUNDATION INC
200 S MICHIGAN AVE STE 1000CHICAGOIL60604PCIN HONOR OF THE 25TH ANNIVERSARY$3,000
MIKVA CHALLENGE GRANT FOUNDATION INC
200 S MICHIGAN AVE STE 1000CHICAGOIL60604PCIN APPRECIATION OF CEO VERNE GREEN AND MIKVA CHALLENGE IL ADVISORY BOARD MEMBER REYAHD KAZMI$500
MILLBROOK SCHOOL
131 MILLBROOK SCHOOL RDMILLBROOKNY12545PCFOR MILLBROOK'S DAY OF GIVING$250
MOBILE C A R E FOUNDATION
239 W ROOT STCHICAGOIL60609PCFOR THE COMPREHENSIVE MOBILE ASTHMA AND DENTAL CARE INITIATIVE$60,000
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVECHICAGOIL60611PCFOR THE TEACHER INSTITUTE$35,000
MUSIC WILL INC
271 GROVE AVE BLDG E2VERONANJ07044PCFOR CHICAGO MUSIC EDUCATION PROGRAMS$1,000
MUSICAL ARTS INSTITUTE
9244 SOUTH LAFAYETTE AVECHICAGOIL60620PCFOR MUSIC EDUCATION PROGRAMS$40,000
NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC
40 RECTOR ST 5TH FLNEW YORKNY10006PCFOR GENERAL OPERATING SUPPORT$9,000
NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC
40 RECTOR ST 5TH FLNEW YORKNY10006PCFOR SUPPORT OF ONGOING OPERATIONS$2,500
NATICK COMMUNITY ORGANIC FARM INC
117 ELIOT STNATICKMA01760PCFOR GENERAL OPERATING SUPPORT$5,000
NATIONAL ABLE NETWORK INC
567 W LAKE STCHICAGOIL60661PCFOR THE CHICAGO IT CAREER LAB FOR STUDENTS WHO DO NOT HAVE A COLLEGE DEGREE AND SNAP E&T INTERMEDIARY$40,000
NATIONAL CENTER FOR CIVIC INNOVATION INC
121 6TH AVENEW YORKNY10013PCFOR SUPPORT OF THE PROFESSIONAL LEARNING COMMUNITY TO TRANSFORM THE STUDENT LEARNING EXPERIENCE$100,000
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
1900 L ST NW STE 825WASHINGTONDC20036PCMEMBERSHIP GRANT 2025 AND 2026$6,000
NATIONAL EQUITY PROJECT
1720 BRDWAYOAKLANDCA94612PCFOR NEP DISTRICT REDESIGN NETWORK (CHICAGO PUBLIC SCHOOLS): REDESIGNING SYSTEMS TO TRANSFORM THE STUDENT EXPERIENCE$100,000
NATIONAL IMMIGRANT JUSTICE CENTER
111 W JACKSON BLVDCHICAGOIL60604PCFOR GENERAL OPERATING SUPPORT$9,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVE - FLOOR 3NEW YORKNY10017PCIN HONOR OF MONIQUE BRUNSON$500
NATIONAL MUSEUM OF AFRICAN-AMERICAN HISTORY AND CULTURE
1400 CONSTITUTION AVE NWWASHINGTONDC20560PCFOR SUPPORT OF THE NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE'S HBCU INITIATIVE$2,500
NATIONAL MUSEUM OF MEXICAN ART
1852 W 19TH STCHICAGOIL60608PCFOR NUESTRAS HISTORIAS: TEACHING THE STORY OF AMERICA THROUGH ART$35,000
NATIONAL MUSEUM OF MEXICAN ART
1852 W 19TH STCHICAGOIL60608PCFOR GENERAL OPERATING SUPPORT$5,000
NATIONAL PUBLIC RADIO INC
1111 NORTH CAPITOL ST NEWASHINGTONDC20002PCFOR GENERAL OPERATING SUPPORT$5,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STNEW YORKNY10011PCIN HONOR OF ROBERT MCENANEYS DEDICATED WORK$5,000
NEAR NORTH HEALTH SERVICE CORPORATION
1276 N CLYBOURN AVECHICAGOIL60610PCFOR THE HIGH-RISK CARE COORDINATION PROGRAM$40,000
NEW LEADERS
121 W 36TH ST 308NEW YORKNY10018PCFOR CHICAGO PRINCIPAL LEADERSHIP INITIATIVE: STRENGTHENING SCHOOLS, EMPOWERING LEADERS$120,000
NEW MOMS INC
5317 W CHICAGO AVECHICAGOIL60651PCFOR THE JOB TRAINING PROGRAM$40,000
NEW MOMS INC
5317 W CHICAGO AVECHICAGOIL60651PCFOR GENERAL OPERATING SUPPORT$875
NEW TEACHER CENTER
2108 N ST 7103SACRAMENTOCA95816PCFOR BUILDING STRONG INSTRUCTIONAL CULTURES TO TRANSFORM LEARNING IN CPS$80,000
NEW VENTURE FUND
1828 L ST NWWASHINGTONDC20036PCFOR CONNECTING FOR IMPACT: TEACHER LEADERSHIP AS A DRIVER OF PROFESSIONAL LEARNING AND INSTRUCTIONAL IMPROVEMENT IN CHICAGO$150,000
NEW VENTURE FUND
1828 L ST NWWASHINGTONDC20036PCFOR SUPPORT OF THE RESEARCH PARTNERSHIP FOR PROFESSIONAL LEARNING'S PLANNING PHASE$10,000
NEW WORLD SYMPHONY INC
500 17TH STMIAMIFL33139PCIN HONOR OF ANN DRAKE AND HER GENEROSITY OF SERVICE TO YOUNG MUSICIANS$5,000
THE NEW YORK PUBLIC LIBRARY
270 MADISON AVE 12TH FLNEW YORKNY10016PCFOR THE SCHOMBURG CENTER FOR RESEARCH IN BLACK CULTURE, IN HONOR OF THE 100TH ANNIVERSARY, RESTRICTED TO ACQUISITIONS$10,000
THE NIGHT MINISTRY
1735 NORTH ASHLAND AVE STE 2000CHICAGOIL60622PCFOR GENERAL OPERATING SUPPORT$2,500
NILES TOWNSHIP FOOD PANTRY FOUNDATION
5255 LINCOLN AVESKOKIEIL60077PCFOR GENERAL OPERATING SUPPORT$5,000
NORTH LAWNDALE EMPLOYMENT NETWORK
1111 S HOMAN AVECHICAGOIL60624PCFOR U-TURN PERMITTED AND MOVING FORWARD$40,000
NORTHLIGHT THEATRE INC
9501 NORTH SKOKIE BLVDSKOKIEIL60077PCFOR GENERAL OPERATING SUPPORT$2,000
NORTHMINSTER PRESBYTERIAN CHURCH
2515 CENTRAL PARK AVEEVANSTONIL60201PCFOR GENERAL OPERATING SUPPORT$6,500
NORTHWESTERN MEMORIAL HEALTHCARE
541 NORTH FAIRBANKS COURT STE 800CHICAGOIL60611SO III FIFOR GENERAL OPERATING SUPPORT OF THE EMERGENCY DEPARTMENT$1,000
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208PCOF THIS AMOUNT, $5,000 IS FOR THE PRISON EDUCATION PROGRAM, $10,000 IS FOR THE WEINBERG COLLEGE OF ARTS AND SCIENCES, AND $5,000 IS FOR THE DEAN'S INNOVATION FUND.$20,000
NORTHWESTERN UNIVERSITY SCHOOL OF LAW
375 EAST CHICAGO AVECHICAGOIL60611PCIN APPRECIATION OF DEAN HARI M. OSOFSKY AND PROFESSOR LEONARD S. RUBINOWITZ FOR THE BLUHM LEGAL CLINIC$15,000
NOURISHING HOPE
1716 W HUBBARD STCHICAGOIL60622PCFOR GENERAL OPERATING SUPPORT$5,000
OAI INC
180 N WABASH AVE STE 750CHICAGOIL60601PCFOR VOCATIONAL TRAINING IN ENVIRONMENTAL INDUSTRIES$40,000
OAK PARK RIVER FOREST COMMUNITY FOUNDATION
1049 LAKE STOAK PARKIL60301PCFOR CHICAGO LATINES IN PHILANTHROPY MEMBERSHIP$5,000
OLD TOWN SCHOOL OF FOLK MUSIC
4544 NORTH LINCOLN AVECHICAGOIL60625PCFOR GENERAL OPERATING SUPPORT$3,000
OLDFIELDS SCHOOL INC
1500 GLENCOE RDGLENCOEMD21152PCFOR GENERAL OPERATING SUPPORT$1,000
OPEN THE BOOKS
2518 BLVD 609THE VILLAGESFL32163PCFOR GENERAL OPERATING SUPPORT$5,000
OXFAM-AMERICA INC
226 CAUSEWAY ST 5TH FLOORBOSTONMA02114PCFOR THE GLOBAL EMERGENCY AND PREPAREDNESS FUND$50,000
PAWS CHICAGO
1997 N CLYBOURN AVECHICAGOIL60614PCFOR GENERAL OPERATING SUPPORT$5,000
PCC COMMUNITY WELLNESS CENTER
14 LAKE STOAK PARKIL60302PCFOR LEVERAGING DATA FOR COORDINATED CARE$60,000
PEACE LUTHERAN CHURCH
1801 PORT MALABAR BLVD NEPALM BAYFL32905PCIN REMEMBRANCE OF THOMAS D. ACCOLA$500
PEAK GRANTMAKING
1701 PENNSYLVANIA AVE NW STE 200WASHINGTONDC20006PCMEMBERSHIP GRANT$2,250
PEOPLES MUSIC SCHOOL INC
931 W EASTWOOD AVECHICAGOIL60640PCFOR THREE COMMUNITY-BASED ENSEMBLE PROGRAMS$40,000
PEOPLES MUSIC SCHOOL INC
931 W EASTWOOD AVECHICAGOIL60640PCFOR GENERAL OPERATING SUPPORT$5,000
PER SCHOLAS INC
804 E 138TH ST FRNT 2BRONXNY10454PCFOR CHICAGO TECH CAREER TRAINING$30,000
PLANNED PARENTHOOD OF ILLINOIS
17 N STATE ST 5TH FLOORCHICAGOIL60602PCFOR GENERAL OPERATING SUPPORT$3,000
PLANNED PARENTHOOD OF ILLINOIS
17 N STATE ST 5TH FLOORCHICAGOIL60602PCFOR GENERAL OPERATING SUPPORT$2,500
PODER LEARNING CENTER
3357 W 55TH STCHICAGOIL60632PCFOR THE LATINOS IN FINANCE PROGRAM AND STRATEGIC PLANNING$40,000
POLISH AMERICAN ASSOCIATION
3834 N CICERO AVECHICAGOIL60641PCFOR SUPPORT OF THE CERTIFIED NURSE ASSISTANT TRAINING PROGRAM$40,000
PORCHLIGHT MUSIC THEATRE CHICAGO
4200 W DIVERSEYCHICAGOIL60639PCFOR PORCHLIGHT IN SCHOOLS "SING OUT!" RESIDENCY PROGRAM$25,000
PROJECT ALS INC
2585 BRDWAY STE 202NEW YORKNY10025PCFOR CONTINUED RESEARCH FOR DEVELOPING A CURE TO ALS$15,000
PROJECT HOOD COMMUNITIES
6620 S KING DRCHICAGOIL60637PCFOR THE CONSTRUCTION TRAINING PROGRAM$30,000
PUERTO RICAN ARTS ALLIANCE
3000 N ELBRIDGE AVECHICAGOIL60618PCFOR THE LATIN MUSIC PROJECT$45,000
PUERTO RICAN ARTS ALLIANCE
3000 N ELBRIDGE AVECHICAGOIL60618PCIN HONOR OF CARLOS HERNANDEZ$2,500
RANGELEY LAKES HERITAGE TRUST INC
2424 MAIN STRANGELEYME04970PCFOR GENERAL OPERATING SUPPORT$5,000
RAVINIA FESTIVAL ASSOCIATION
418 SHERIDAN RDHIGHLAND PARKIL60035PCFOR SUPPORT OF THE MUSIC DISCOVERY AND SISTEMA RAVINIA PROGRAMS$50,000
READING POWER INC
900 N SHORE DRLAKE BLUFFIL60044PCIN HONOR OF LAURA AND BRUCE ZIMMERMAN$250
REAL MEN CHARITIES INC
2423 E 75TH STCHICAGOIL60649PCIN HONOR OF YVETTE MOYO$2,500
RED CLAY DANCE COMPANY INC
808 E 63RD STCHICAGOIL60637PCFOR COMMUNITY ENGAGEMENT AND EDUCATION PARTNERSHIPS (CEEP) PROGRAM AND AFTER-SCHOOL DANCE EDUCATION PROGRAM$30,000
RED CLAY DANCE COMPANY INC
808 E 63RD STCHICAGOIL60637PCFOR SUPPORT FOR THE NEW SEASON$2,500
REDTWIST THEATRE
1044 W BRYN MAWRCHICAGOIL60660PCFOR GENERAL OPERATING SUPPORT$250
REMY BUMPPO THEATRE COMPANY
3759 NORTH RAVENSWOOD AVECHICAGOIL60613PCIN HONOR OF KATE FEINSTEIN AND RICHARD SKOLLY$1,000
REVOLUTION WORKSHOP
3410 W LAKE STCHICAGOIL60624PCFOR GENERAL OPERATING SUPPORT$50,000
RIVENDELL THEATRE ENSEMBLE
5775 N RIDGE AVE 1CHICAGOIL60660PCIN HONOR OF CATHY TAYLOR, 2024 WREN AWARD RECIPIENT$500
THE RIVER SCHOOL
4880 MACARTHUR BLVD NWWASHINGTONDC20007PCFOR SUPPORT OF THE NEW CAMPUS CAMPAIGN$10,000
ROTARY CLUB OF HINSDALE FOUNDATION INC
PO BOX 395HINSDALEIL60522PCFOR GENERAL OPERATING SUPPORT$2,500
ROTARY CLUB OF HINSDALE FOUNDATION INC
PO BOX 395HINSDALEIL60522PCFOR GENERAL OPERATING SUPPORT$2,500
SAFER FOUNDATION
571 W JACKSON BLVDCHICAGOIL60661PCFOR THE SAFER DEMAND SKILLS COLLABORATIVE$40,000
SCALELIT
1016 W JACKSON BLVDCHICAGOIL60607PCFOR ADVOCACY, CAREER PATHWAY NAVIGATORS, AND TRAINING & TECHNICAL ASSISTANCE$90,000
SEASON OF CONCERN
8 S MICHIGAN AVECHICAGOIL60603PCIN HONOR OF THE LEADERSHIP OF MICHAEL RYCZEK AND CHRISTOPHER PAZDERNIK$500
SEASON OF CONCERN
8 S MICHIGAN AVECHICAGOIL60603PCIN MEMORY OF RICHARD EISENHARDT$250
SEJONG CULTURAL SOCIETY
606 FOREST RDGLENVIEWIL60025PCFOR GENERAL OPERATING SUPPORT$500
SEVENTEENTH CHURCH OF CHRIST SCIENTIST
55 EAST WACKER DRCHICAGOIL60601PCIN APPRECIATION OF THE BOARD, VOLUNTEERS, AND CONGREGATION$2,000
SHATTERED GLOBE THEATRE
4222 N RAVENSWOOD AVE 207CHICAGOIL60613PCIN HONOR OF SANDY SHINNER$1,000
SHIRLEY RYAN ABILITYLAB
355 E ERIE STCHICAGOIL60611PCFOR GENERAL OPERATING SUPPORT. THIS GRANT IS MADE IN HONOR OF DR. LAUREN SPLITTGERBER AND THE DEDICATED EMPLOYEES OF THE SHIRLEY RYAN ABILITYLAB.$2,500
SHRIVER CENTER ON POVERTY LAW
67 E MADISON ST STE 2000CHICAGOIL60603PCIN APPRECIATION OF AUDRA WILSON, CHASTITY LORD, NORA JONES, AND RAJ VOHRA$10,000
SKOKIE COMMUNITY FOUNDATION
8022 LINCOLN AVESKOKIEIL60077PCFOR GENERAL OPERATING SUPPORT$1,000
SMART MUSEUM OF ART UNIVERSITY OF CHICAGO
5550 SOUTH GREENWOOD AVECHICAGOIL60637PCFOR GENERAL OPERATING SUPPORT$1,500
SMITHSONIAN NATIONAL POSTAL MUSEUM
2 MASSACHUSETTS AVE NORTHEASTWASHINGTONDC20002PCIN APPRECIATION OF JOHN MCCARTER$7,500
SNOW CITY ARTS FOUNDATION
1653 W CONGRESS PKWYCHICAGOIL60612PCFOR GENERAL OPERATING SUPPORT$50,000
SOUTH CHICAGO DANCE THEATRE
5728 S BLACKSTONE AVECHICAGOIL60637PCFOR DANCE AND THEATRE CREATIVE PROCESS RESIDENCIES$25,000
SOUTH SIDE COMMUNITY ART CENTER
3831 S MICHIGAN AVECHICAGOIL60653PCFOR GENERAL OPERATING SUPPORT$2,500
ST JOHN'S CATHEDRAL
256 EAST CHURCH STJACKSONVILLEFL32202PCFOR GENERAL OPERATING SUPPORT$1,000
ST MARK'S EPISCOPAL CHURCH
PO BOX 626WOODBINEGA31569PCFOR GENERAL OPERATING SUPPORT$2,000
ST MARY OF ANGELS PARISH & SCHOOL
1850 N HERMITAGE AVECHICAGOIL60622PCFOR GENERAL OPERATING SUPPORT$1,000
ST PETER'S EPISCOPAL CHURCH
801 ATLANTIC AVEFERNADINA BEACHFL32034PCFOR GENERAL OPERATING SUPPORT$2,000
STEPPENWOLF THEATER CO
1700 N HALSTED STCHICAGOIL60614PCFOR STEPPENWOLF EDUCATIONS EDUCATOR TRAINING AND IN-SCHOOL RESIDENCY PROGRAM$40,000
STEPPENWOLF THEATER CO
1700 N HALSTED STCHICAGOIL60614PCFOR GENERAL OPERATING SUPPORT$500
SUNSHINE GOSPEL MINISTRIES
500 E 61ST STCHICAGOIL60637PCIN APPRECIATION OF KIMBERLY SALLEY$2,000
SURGE INSTITUTE
2045 W GRAND AVECHICAGOIL60612PCFOR GENERAL SUPPORT FOR CHICAGO ACTIVITIES$50,000
TAPESTRY 360 HEALTH
1301 W DEVON AVECHICAGOIL60660PCFOR IMPROVING QUALITY OF CARE THROUGH MCO REVENUE MEASURE MAXIMIZATION$70,000
TARGET HOPE
4713 BLARNEY DRMATTESONIL60443PCFOR THE STEM INITIATIVE/SATURDAY ACADEMY$50,000
TEACH FOR AMERICA INC
25 BRDWAY 12TH FLOORNEW YORKNY10004PCFOR GENERAL OPERATING SUPPORT$50,000
TEACH PLUS INCORPORATED
PO 16740CHICAGOIL60616PCFOR CHANGE AGENT & CHANGE AGENT FOR SCHOOL LEADERS$125,000
TEACHERS SUPPORTING TEACHERS
2035 S STATE STCHICAGOIL60616PCFOR TEACHERS SUPPORTING TEACHERS IMPACT TEAM INITIATIVE$50,000
TEACHING LAB
1802 VERNON ST NWWASHINGTONDC20009PCFOR IMPROVING STUDENT LEARNING AND DEVELOPING TEACHER LEADERSHIP THROUGH SKYLINE IMPLEMENTATION IN CHICAGO PUBLIC SCHOOLS$125,000
THEO UBIQUE THEATRE
1751D W HOWARDCHICAGOIL60626PCIN HONOR OF CHRIS PAZDERNIK AND FRED ANZEVINO$1,000
THREE PILLARS INITIATIVE
PO BOX 4077OAK PARKIL60303PCFOR GENERAL SUPPORT OF THE THREE PILLARS PHILANTHROPIC EDUCATION MISSION AND IN HONOR OF ITS FOUNDER, RICK KING$1,000
THRIVE SCHOLARS
606 S OLIVE STLOS ANGELESCA90014PCFOR SUPPORT OF THE THRIVE SCHOLARS SUMMER ACADEMY$25,000
TIMELINE THEATRE COMPANY
5539 N BRDWAYCHICAGOIL60640PCFOR SUPPORT OF THE LIVING HISTORY PROGRAM IN CHICAGO PUBLIC SCHOOLS AND TIMELINE SOUTH$30,000
TIMELINE THEATRE COMPANY
5539 N BRDWAYCHICAGOIL60640PCFOR GENERAL OPERATING SUPPORT$2,500
TIMELINE THEATRE COMPANY
5539 N BRDWAYCHICAGOIL60640PCIN RECOGNITION OF MICA COLE AND THE A STEP IN TIME EVENT$1,500
TOKEN THEATRE INC
4814 N DAMEN AVECHICAGOIL60625PCFOR SUPPORT OF TOKEN THEATRE PRODUCTIONS$1,000
TOKEN THEATRE INC
4814 N DAMEN AVECHICAGOIL60625PCFOR GENERAL OPERATING SUPPORT$500
TRUST FOR THE NATIONAL MALL
1717 PENNSYLVANIA AVE NMWASHINGTONDC20006PCOF THIS AMOUNT, $7,500 SHOULD BE EARMARKED FOR THE NECESSARY CARE AND REPLACEMENT OF THE CHERRY TREES AT THE TIDAL BASIN; AND $7,500 SHOULD BE EARMARKED FOR GENERAL SUPPORT OF THE TRUST'S OVERALL MISSION.$15,000
TRUST FOR THE NATIONAL MALL
1717 PENNSYLVANIA AVE NMWASHINGTONDC20006PCFOR CONTINUED CARE AND REPLACEMENT OF THE CHERRY TREES AT THE TIDAL BASIN$5,000
TURNING POINT USA INC
4940 EAST BEVERLY RDPHOENIXAZ85044PCFOR GENERAL OPERATING SUPPORT$5,000
UIC COLLEGE OF EDUCATION CENTER FOR URBAN EDUCATION LEADERSHIP
POLICY STUDIES MC 147CHICAGOIL60607PCFOR THE CENTER FOR URBAN EDUCATION LEADERSHIP'S SUPPORT TO CPS NETWORK CHIEFS$125,000
UJIMAA MEDICS
818 E 63RD ST 195CHICAGOIL60637PCFOR GENERAL OPERATING SUPPORT$3,125
UNITED WAY OF METROPOLITAN CHICAGO INC
222 MERCHANDISE MART PLAZA STE 633CHICAGOIL60654PCFOR 211 METRO CHICAGO$50,000
UNITING VOICES
78 E WASHINGTON ST 5TH FLOORCHICAGOIL60602PCFOR GENERAL OPERATING SUPPORT FOR CHICAGO MUSIC INSTRUCTION PROGRAMS$65,000
UNIVERSITY OF CHICAGO
5801 SOUTH ELLIS AVECHICAGOIL60637PCFOR THE COLLEGE FUND$1,000
UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESS
5807 S WOODLAWN AVECHICAGOIL60637PCFOR THE RUSTANDY CENTER$2,000
UNIVERSITY OF CHICAGO CONSORTIUM ON SCHOOL RESEARCH
CROWN FAMILY SCHOOL OF SOCIAL WORKCHICAGOIL60637PCFOR SUPPORT FOR IMPLEMENTATION OF THE CULTIVATE FRAMEWORK AND FOR THE CONSORTIUM INVESTOR COUNCIL$125,000POLICY AND PRACTICE
UNIVERSITY OF CHICAGO CROWN FAMILY SCHOOL OF SOCIAL WORK POLICY AND PRACTI
NETWORK FOR COLLEGE SUCCESSCHICAGOIL60637PCFOR THE NETWORK FOR COLLEGE SUCCESS: FOSTERING PRINCIPAL LEADERSHIP AND WHOLE SCHOOL IMPROVEMENT$125,000
UNIVERSITY OF CHICAGO LOGAN CENTER FOR THE ARTS
915 E 60TH STCHICAGOIL60637PCFOR SUPPORT OF FAMILY PROGRAMMING$2,500
UNIVERSITY OF DUBUQUE
2000 UNIVERSITY AVEDUBUQUEIA52001PCFOR UNRESTRICTED SUPPORT OF THE ALUMNI ANNUAL FUND, IN HONOR OF COLLEEN BOETTGER FRY, CLASS OF 1975.$1,000
UPWARDLY GLOBAL
123 W MADISON ST STE 1950CHICAGOIL60602PCFOR BOOSTING WORKFORCE RESILIENCY AND EMPLOYABILITY FOR CHICAGOS VULNERABLE IMMIGRANTS AND REFUGEES$35,000
URBAN GATEWAYS
1637 N ASHLAND AVE 1CHICAGOIL60622PCFOR SUPPORT OF MULTI-DISCIPLINARY ARTS EDUCATION RESIDENCIES$50,000
WELLNESS HOUSE
131 NORTH COUNTY LINE RDHINSDALEIL60521PCFOR GENERAL OPERATING SUPPORT$3,000
WEST POINT SCHOOL OF MUSIC
1233 W 109TH PLACECHICAGOIL60643PCFOR MUSIC INSTRUCTION PROGRAMS$50,000
WINDOW TO THE WORLD COMMUNICATIONS INC
5400 NORTH ST LOUIS AVECHICAGOIL60625PCFOR WTTW NEWS$50,000
WINDOW TO THE WORLD COMMUNICATIONS INC
5400 NORTH ST LOUIS AVECHICAGOIL60625PCIN APPRECIATION OF DAVID C. BLOWERS AND SANDRA CORDOVA MICEK, AND THE DIVERSE PROGRAMMING OFFERINGS OF THE STATIONS$12,500
WINDOW TO THE WORLD COMMUNICATIONS INC
5400 NORTH ST LOUIS AVECHICAGOIL60625PCFOR THE OLIVER DRAGON FUND OF WFMT$10,000
WINDOW TO THE WORLD COMMUNICATIONS INC
5400 NORTH ST LOUIS AVECHICAGOIL60625PCFOR ANNUAL UNRESTRICTED SUPPORT. OF THIS AMOUNT, $2,500 IS DIRECTED TO WTTW AND $2,500 IS DIRECTED TO WFMT.$5,000
WJCT INC
100 FESTIVAL PARK AVEJACKSONVILLEFL32202PCFOR GENERAL OPERATING SUPPORT$1,000
WOMEN EMPLOYED
67 E MADISON STCHICAGOIL60602PCFOR ADVOCACY FOR HIGH-QUALITY CAREER PATHWAY POLICIES AND SYSTEMS ALIGNMENT FOR LOW-SKILLED ADULTS AND WOMEN OF COLOR$55,000
WORKING IN THE SCHOOLS
641 W LAKE STCHICAGOIL60661PCIN APPRECIATION OF JENNIFER ALTER WARDEN$1,000
WORLD CENTRAL KITCHEN INC
PO BOX 96538WASHINGTONDC20090PCFOR THE EMERGENCY FOOD RELIEF FUND$50,000
WORLD FOOD PROGRAM USA
1750 H ST NW STE 500WASHINGTONDC20006PCFOR THE EMERGENCY RESPONSE FUND$50,000
WORLD HEALTH FOUNDATION
1350 AVE OF AMERICAS FL2 STE 266NEW YORKNY10019PCFOR GENERAL OPERATING SUPPORT$10,000
YEAR UP INC
223 W JACKSON BLVD STE 400CHICAGOIL60606PCFOR SUPPORT OF YEAR UP CHICAGO$50,000
YOUNG CHICAGO AUTHORS
1180 N MILWAUKEE AVE 2ND FLOORCHICAGOIL60642PCFOR EDUCATION PARTNERSHIPS$35,000
YWCA METROPOLITAN CHICAGO
1 N LASALLE STE 1700CHICAGOIL60602PCFOR SUPPORT OF THE RISE CHILDREN'S COUNSELING CENTER$50,000
YWCA METROPOLITAN CHICAGO
1 N LASALLE STE 1700CHICAGOIL60602PCFOR GENERAL OPERATING SUPPORT$2,500
YWCA METROPOLITAN CHICAGO
1 N LASALLE STE 1700CHICAGOIL60602PCIN APPRECIATION OF NICOLE ROBINSON AND EMILY DREKE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,333,835TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ADVANCE ILLINOIS NFP
303 E WACKER DR STE 1925CHICAGOIL60601PCFOR GENERAL OPERATING SUPPORT$50,000
ARTS ED CHI
1700 N HALSTED STCHICAGOIL60614PCFOR THE TEACHING ARTIST INITIATIVE$15,000
ASSOCIATION HOUSE OF CHICAGO
1116 N KEDZIE AVECHICAGOIL60651PCFOR FINANCIAL CAREERS TRAINING$40,000
CHANGING WORLDS
231 S LA SALLE STCHICAGOIL60604PCFOR IN-SCHOOL ARTS LEARNING PROGRAMS$35,000
CHICAGO ARTS PARTNERSHIPS IN EDUCATION
1010 W 35TH ST STE 697CHICAGOIL60609PCFOR THE COLLABORATION LABORATORY PROGRAM$40,000
CHICAGO CENTER FOR MUSIC EDUCATION
1148 W CHICAGO AVECHICAGOIL60642PCFOR MUSIC PROGRAMS IN CHICAGO PUBLIC SCHOOLS$40,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE ST STE 750CHICAGOIL60603PCFOR THE CHICAGOLAND WORKFORCE FUNDER ALLIANCE$125,000
CHICAGO JAZZ PHILHARMONIC
1111 N WELLS ST 501CHICAGOIL60610PCFOR JAZZ ALIVE IN CHICAGO PUBLIC SCHOOLS$40,000
CHICAGO JOBS COUNCIL
29 E MADISON STE 1700-CCHICAGOIL60602PCFOR WORKFORCE DEVELOPMENT ADVOCACY AND CAPACITY BUILDING AND TRAINING PROGRAMS$75,000
CHICAGO PUBLIC EDUCATION FUND
200 W ADAMS STCHICAGOIL60606PCFOR THE MALOTT FELLOWSHIP$100,000
CHICAGO SYMPHONY ORCHESTRA
220 SOUTH MICHIGAN AVECHICAGOIL60604PCFOR CSO-CONNECT CPS PARTNERSHIPS$50,000
CHICAGO URBAN LEAGUE
4510 SOUTH MICHIGAN AVECHICAGOIL60653PCFOR THE COMMUNITY TRADES AND APPRENTICESHIP PROGRAM$40,000
COURT THEATRE FUND
5535 S ELLIS AVECHICAGOIL60637PCFOR THE COURT THEATRE EDUCATION INITIATIVE$40,000
FORWARD MOMENTUM CHICAGO NFP
1530 SOUTH STATE STCHICAGOIL60605PCFOR DANCE EDUCATION PROGRAMS$45,000
GREATER WEST TOWN COMMUNITY DEVELOPMENT PROJECT
500 N SACRAMENTOCHICAGOIL60612PCFOR OCCUPATIONAL SKILLS TRAINING PROGRAMS$65,000
HIGH JUMP
820 W JACKSON BLVD STE 310CHICAGOIL60607PCFOR GENERAL OPERATING SUPPORT$50,000
ICSTARS
750 N ORLEANS STCHICAGOIL60654PCFOR LAUNCHING HIGH-GROWTH TECHNOLOGY CAREERS FOR UNDERSERVED CHICAGO ADULTS$65,000
INSPIRATION CORPORATION
4554 N BRDWAYCHICAGOIL60640PCFOR FOODSERVICE TRAINING PROGRAM$40,000
JANE ADDAMS RESOURCE CORPORATION
4432 N RAVENSWOODCHICAGOIL60640PCFOR GENERAL OPERATING SUPPORT$65,000
THE LEADERSHIP ACADEMY INC
10-27 46TH AVELONG ISLAND CITYNY11101PCFOR THE CHICAGO PARTNERSHIP FOR STUDENT-CENTERED LEADERSHIP$125,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRCHICAGOIL60606PCTO SUPPORT THE OPERA RESIDENCIES FOR SCHOOLS$35,000
MUSICAL ARTS INSTITUTE
9244 SOUTH LAFAYETTE AVECHICAGOIL60620PCFOR MUSIC EDUCATION PROGRAMS$40,000
NEW LEADERS
121 W 36TH ST 308NEW YORKNY10018PCFOR CHICAGO PRINCIPAL LEADERSHIP INITIATIVE: STRENGTHENING SCHOOLS, EMPOWERING LEADERS$120,000
PEOPLES MUSIC SCHOOL INC
931 W EASTWOOD AVECHICAGOIL60640PCFOR THREE COMMUNITY-BASED ENSEMBLE PROGRAMS$40,000
SNOW CITY ARTS FOUNDATION
1653 W CONGRESS PKWYCHICAGOIL60612PCFOR GENERAL OPERATING SUPPORT$50,000
STEPPENWOLF THEATER CO
1700 N HALSTED STCHICAGOIL60614PCFOR STEPPENWOLF EDUCATIONS EDUCATOR TRAINING AND IN-SCHOOL RESIDENCY PROGRAM$40,000
SURGE INSTITUTE
2045 W GRAND AVECHICAGOIL60612PCFOR GENERAL SUPPORT FOR CHICAGO ACTIVITIES$25,000
TEACH FOR AMERICA INC
25 BRDWAY 12TH FLOORNEW YORKNY10004PCFOR GENERAL OPERATING SUPPORT$50,000
UNITING VOICES
78 E WASHINGTON ST 5TH FLOORCHICAGOIL60602PCFOR GENERAL OPERATING SUPPORT FOR CHICAGO MUSIC INSTRUCTION PROGRAMS$65,000
UNIVERSITY OF CHICAGO CONSORTIUM ON SCHOOL RESEARCH
CROWN FAMILY SCHOOL OF SOCIAL WORKCHICAGOIL60637PCFOR SUPPORT FOR IMPLEMENTATION OF THE CULTIVATE FRAMEWORK AND FOR THE CONSORTIUM INVESTOR COUNCIL$125,000POLICY AND PRACTICE
UNIVERSITY OF CHICAGO CROWN FAMILY SCHOOL OF SOCIAL WORK POLICY AND PRACTI
NETWORK FOR COLLEGE SUCCESSCHICAGOIL60637PCFOR THE NETWORK FOR COLLEGE SUCCESS: FOSTERING PRINCIPAL LEADERSHIP AND WHOLE SCHOOL IMPROVEMENT$125,000
URBAN GATEWAYS
1637 N ASHLAND AVE 1CHICAGOIL60622PCFOR SUPPORT OF MULTI-DISCIPLINARY ARTS EDUCATION RESIDENCIES$40,000
WEST POINT SCHOOL OF MUSIC
1233 W 109TH PLACECHICAGOIL60643PCFOR MUSIC INSTRUCTION PROGRAMS$50,000
WINDOW TO THE WORLD COMMUNICATIONS INC
5400 NORTH ST LOUIS AVECHICAGOIL60625PCFOR WTTW NEWS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$2,000,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,245ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,816,703ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business901101BusinessCd
Unrelated Business Taxbl Incm$21,334UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$4,846,177ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPROCEEDS FROM LITIGATIONDesc
Business900099BusinessCd
Exclusion01ExclusionCd
Exclusion$1,810ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$21,334UnrelatedBusinessTaxblIncmAmt
Exclusion$8,699,935ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,721,269TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services EtcYes (1)PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxtInvolvedInvolvedAmtTransfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
UNIVERSITY CLUB OF CHICAGO
1b(6)$5,940DUES AND SUBSCRIPTIONS
THE COMMERCIAL CLUB OF CHICAGO
1b(6)$3,000DUES AND SUBSCRIPTIONS
FieldValueIRS element (for citing)
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
LLOYD A FRY GREAT GRANDCHILDREN TRUST
1TRUST OPERATIONS PO BOX 830269DALLASTX75283$487,519Yes (X)
LLOYD A FRY GRANDCHILDREN TRUST
2TRUST OPERATIONS PO BOX 830269DALLASTX75283$312,083Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$51,043Amt
Net Investment Income$38,406NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,637DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC GLB 03.250% FEB 23 2026$198,744$198,744
BANK OF AMERICA CORP SER MTN VAR%FEB 07 2030$319,901$319,901
BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K$13,789,369$13,789,369
CITIGROUP INC - VAR%MAR 20 2030$235,243$235,243
CITIGROUP INC GLB VAR%MAR 31 2031$371,021$371,021
COLGATE-PALMOLIVE CO GLB 04.800% MAR 02 2026$200,820$200,820
COMCAST CORP CLD COMPANY GUARNT GLB 03.950% OCT 15 2025$199,688$199,688
FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB 05.000% AUG 01 2034$342,417$342,417
MICROSOFT CORP GLB 03.125% NOV 03 2025$199,132$199,132
VISA INC GLB 03.150% DEC 14 2025$198,908$198,908
WELLS FARGO & COMPANY SER MTN VAR%OCT 30 2030$369,060$369,060

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (581 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M COMPANY$96,672$96,672
A N S Y S INC COM$36,527$36,527
A N S Y S INC COM$127,844$127,844
ABBOTT LABS$279,093$279,093
ABBVIE INC SHS$386,275$386,275
ACCENTURE PLC SHS$220,880$220,880
ADOBE INC SHS$194,601$194,601
ADVANCED ENERGY INDS INC$143,895$143,895
ADVNCD MICRO D INC$272,306$272,306
AES CORP$8,837$8,837
AFFILIATED MANAGERS GRP$167,845$167,845
AFLAC INC COM$60,640$60,640
AGILENT TECHNOLOGIES INC$39,651$39,651
AIR PRODUCTS&CHEM$74,182$74,182
AIRBNB INC CL A$67,361$67,361
AKAMAI TECHNOLOGIES INC$13,798$13,798
AKAMAI TECHNOLOGIES INC$87,178$87,178
ALBANY INTL CRP NEW CL A$56,034$56,034
ALBEMARLE CORP COM$8,774$8,774
ALBEMARLE CORP COM$48,444$48,444
ALEXANDRIA REAL EST EQTS REIT$13,146$13,146
ALIGN TECH INC DEL COM$15,146$15,146
ALLEGION PLC SHS$14,700$14,700
ALLIANT ENERGY CORP$18,262$18,262
ALLSTATE CORP DEL COM$62,809$62,809
ALPHABET INC SHS CL A$1,209,819$1,209,819
ALPHABET INC SHS CL C$985,756$985,756
ALTRIA GROUP INC$116,498$116,498
AMAZON COM INC COM$2,444,882$2,444,882
AMCOR PLC REG SHS$24,868$24,868
AMENTUM HOLDINGS INC$19$19
AMER EXPRESS COMPANY$208,932$208,932
AMEREN CORP$30,541$30,541
AMERICAN EUPAC FUND CL F-3$10,066,365$10,066,365
AMERICAN INTERNATIONAL GROUP INC$58,201$58,201
AMERICAN TOWER REIT INC (HLDG CO) SHS$121,782$121,782
AMERICAN WTR WKS CO INC NEW$31,995$31,995
AMERIPRISE FINL INC$59,778$59,778
AMETEK INC NEW$49,221$49,221
AMGEN INC COM$176,740$176,740
AMN ELEC POWER CO$65,369$65,369
AMPHENOL CORP CL A NEW$141,015$141,015
ANALOG DEVICES INC COM$139,242$139,242
AON PLC REG SHS$90,617$90,617
APOLLO GLOBAL MANAGEMENT INC$75,333$75,333
APPLE INC$3,613,044$3,613,044
APPLIED MATERIAL INC$175,747$175,747
APTIV HOLDINGS LTD$17,601$17,601
ARCH CAPITAL GRP LTD BM$39,971$39,971
ARCHER DANIELS MIDLD$29,926$29,926
ARCHROCK INC$198,839$198,839
ARISTA NETWORKS INC REG SHS$124,000$124,000
ARROW ELECTRONICS$112,011$112,011
ARTISAN PARTNERS ASSET MGMT INC CLASS A$153,027$153,027
ASBURY AUTOMOTIVE GROUP$130,481$130,481
ASSURANT INC$11,849$11,849
AT&T INC$245,816$245,816
ATI INC$118,890$118,890
ATMOS ENERGY CORP COM$28,819$28,819
AUTODESK INC DEL PV$0.01$78,012$78,012
AUTOMATIC DATA PROC$147,724$147,724
AUTOZONE INC NEVADA COM$74,245$74,245
AVALONBAY CMMUN INC REIT$33,985$33,985
AVANTOR INC$76,762$76,762
AVERY DENNISON CORP$16,143$16,143
AVIENT CORPORATION$113,279$113,279
AXON ENTERPRISE INC$72,031$72,031
BAKER HUGHES CO CL A$44,666$44,666
BALL CORP COM$18,454$18,454
BANK NEW YORK MELLON CORP$76,988$76,988
BANK OF AMERICA CORP$366,020$366,020
BAXTER INTERNTL INC$18,319$18,319
BECTON DICKINSON CO$58,048$58,048
BELDEN INC$146,603$146,603
BEST BUY CO INC$15,239$15,239
BIO RAD LABS CL A$90,012$90,012
BIO TECHNE CORP COM STK$9,467$9,467
BIOGEN INC$21,727$21,727
BLACKROCK INC REG SHS$180,471$180,471
BLACKSTONE INC$128,489$128,489
BOEING COMPANY$186,482$186,482
BOOKING HLDGS INC USD0.008$219,991$219,991
BORG WARNER INC COM$91,836$91,836
BOSTON SCIENTIFIC CORP$187,430$187,430
BOX INC CL A$143,241$143,241
BOYD GAMING CORP COM$144,960$144,960
BRINKS CO$147,686$147,686
BRISTOL-MYERS SQUIBB CO$111,003$111,003
BROADCOM INC$1,529,858$1,529,858
BROADRIDGE FINL SOLUTIONS INC$33,781$33,781
BROWN & BROWN INC FLA$31,044$31,044
BROWN FORMAN CORP CL B$5,813$5,813
BRUNSWICK CORP$114,568$114,568
BUILDERS FIRSTSOURCE INC$15,053$15,053
BUNGE GLOBAL SA ACT NOM$12,765$12,765
BXP INC REIT$11,605$11,605
BXP INC REIT$103,094$103,094
C.H. ROBINSON WORLDWIDE, INC. NEW$13,433$13,433
CABOT CORP$89,325$89,325
CADENCE BANK REG SHS$150,434$150,434
CADENCE DESIGN SYS INC$99,224$99,224
CAESARS ENTERTAINMENT INC$6,984$6,984
CAMDEN PPTY TR COM SBI REIT$14,199$14,199
CAPITAL ONE FINL$160,362$160,362
CARDINAL HEALTH INC OHIO$47,376$47,376
CARMAX INC$12,098$12,098
CARNIVAL CORP PAIRED SHS$34,953$34,953
CARRIER GLOBAL CORP REG SH$68,872$68,872
CATERPILLAR INC DEL$215,457$215,457
CBOE GLOBAL MARKETS INC COM$28,685$28,685
CBRE GROUP INC CL A$48,482$48,482
CBRE GROUP INC CL A$229,236$229,236
CDW CORP$27,681$27,681
CENCORA INC$60,870$60,870
CENTENE CORP$31,754$31,754
CENTENE CORP$87,282$87,282
CENTERPOINT ENERGY INC$28,253$28,253
CF INDS HLDGS INC$17,664$17,664
CF INDS HLDGS INC$177,468$177,468
CHARLES RIVER LABS INTL$8,800$8,800
CHARLES RIVER LABS INTL$96,955$96,955
CHARTER COMMUNICATIONS INC SHS CL A$45,787$45,787
CHIPOTLE MEXICAN GRILL$89,222$89,222
CHUBB LTD$127,187$127,187
CHURCH&DWIGHT CO INC$27,872$27,872
CIGNA GROUP/THE$104,133$104,133
CINN FINCL CRP OHIO$27,401$27,401
CINTAS CORP OHIO$90,262$90,262
CIRRUS LOGIC INC DEL$116,140$116,140
CISCO SYSTEMS INC COM$325,600$325,600
CITIGROUP INC COM NEW$187,604$187,604
CITIZENS FINL GROUP INC SHS$22,912$22,912
CLOROX CO DEL COM$17,410$17,410
CME GROUP INC$117,139$117,139
CMS ENERGY CORP$24,387$24,387
COCA COLA COM$322,620$322,620
COGNIZANT TECH SOLUTNS A$45,491$45,491
COINBASE GLOBAL INC REG SHS CL A$87,272$87,272
COLGATE PALMOLIVE$86,719$86,719
COMCAST CORP NEW CL A$156,643$156,643
CONAGRA BRANDS INC$11,463$11,463
CONMED CORP COM$65,360$65,360
CONSOLIDATED EDISON INC$42,548$42,548
CONSTELLATION BRANDS INC$29,445$29,445
CONSTELLATION ENERGY CORP REG SHS$119,744$119,744
COOPER COS INC$16,794$16,794
COPART INC COM$50,886$50,886
COPT DEFENSE PROPERTIES REIT$117,132$117,132
COPT DEFENSE PROPERTIES REIT$73,887$73,887
CORNING INC$47,857$47,857
CORPAY INC$27,541$27,541
CORTEVA INC REG SHS$60,071$60,071
COSTAR GROUP INC COM$39,959$39,959
COSTCO WHOLESALE CRP DEL$518,729$518,729
CROWDSTRIKE HLDGS INC CL A$149,737$149,737
CROWN CASTLE INC SHS$52,700$52,700
CSX CORP$72,373$72,373
CUMMINS INC COM$53,055$53,055
CVS HEALTH CORP$102,780$102,780
D R HORTON INC$42,028$42,028
D R HORTON INC$89,470$89,470
DANAHER CORP DEL COM$148,353$148,353
DARDEN RESTAURANTS INC$30,080$30,080
DARDEN RESTAURANTS INC$141,681$141,681
DAVITA INC$6,980$6,980
DAYFORCE INC REG SHS$10,469$10,469
DECKERS OUTDOORS CORP$18,450$18,450
DEERE CO$151,530$151,530
DELL TECHNOLOGIES INC REG SHS CL C$43,400$43,400
DELTA AIR LINES INC$38,016$38,016
DEXCOM INC$40,415$40,415
DFA EMERGING MARKETS VALUE PORTFOLIO INSTL CL$3,805,377$3,805,377
DIGITAL RLTY TR INC$65,025$65,025
DISNEY (WALT) CO COM STK$263,273$263,273
DODGE & COX INTL STOCK FD CL I$10,350,558$10,350,558
DOLLAR GENERAL CORP$29,624$29,624
DOLLAR TREE INC$23,076$23,076
DOMINION ENERGY INC$56,803$56,803
DOMINOS PIZZA INC$18,024$18,024
DOORDASH INC REG SHS CL A$99,837$99,837
DOVER CORP$29,683$29,683
DOW INC REG SHS$22,111$22,111
DTE ENERGY COMPANY$32,320$32,320
DUKE ENERGY CORP NEW$108,088$108,088
DUPONT DE NEMOURS INC$33,883$33,883
EAST WEST BANCORP INC$102,192$102,192
EASTMAN CHEMICAL CO COM$10,154$10,154
EASTMAN CHEMICAL CO COM$86,755$86,755
EATON CORP PLC$165,286$165,286
EBAY INC COM$40,581$40,581
ECOLAB INC$80,024$80,024
EDISON INTL CALIF$23,375$23,375
EDWARDS LIFESCIENCES CRP$54,200$54,200
ELECTRONIC ARTS INC DEL$42,959$42,959
ELEVANCE HEALTH INC$103,463$103,463
ELI LILLY & CO$722,624$722,624
EMERSON ELEC CO$88,664$88,664
ENPHASE ENERGY INC$6,185$6,185
ENTERGY CORP NEW$43,638$43,638
EPAM SYSTEMS INC SHS$11,847$11,847
EQUIFAX INC$37,868$37,868
EQUINIX INC$91,479$91,479
EQUITY RESIDENTIAL REIT$27,198$27,198
ERIE INDEMINITY CO$10,057$10,057
ESSEX PPTY TR INC COM REIT$21,538$21,538
EVERCORE INC CL A$171,463$171,463
EVEREST GROUP LTD$16,993$16,993
EVERGY INC$18,680$18,680
EVERSOURCE ENERGY COM$27,547$27,547
EXELON CORPORATION$51,670$51,670
EXPEDIA GROUP INC$24,121$24,121
EXPEDITORS INTL WASH INC$18,394$18,394
EXTRA SPACE STORAGE INC$36,860$36,860
F5 INC$20,014$20,014
FACTSET RESH SYS INC$20,128$20,128
FAIR ISAAC CORPORATION$53,011$53,011
FASTENAL COMPANY$56,952$56,952
FEDERAL REALTY INVT TRUST$8,644$8,644
FEDEX CORP DELAWARE COM$59,101$59,101
FIDELITY NATL INFO SVCS INC$50,474$50,474
FIFTH THIRD BANCORP$32,369$32,369
FIRST AMERICAN FINL CORP SHS$147,090$147,090
FIRST SOLAR INC$21,024$21,024
FISERV INC WISC PV 1CT$112,584$112,584
FORD MOTOR CO$49,921$49,921
FORMFACTOR INC$81,827$81,827
FORTINET INC$79,396$79,396
FORTIVE CORP SHS$20,904$20,904
FOX CORP CL B$8,003$8,003
FOX CORP REG SHS CL A$14,122$14,122
FRANKLIN RES INC$8,729$8,729
FREEPORT-MCMORAN INC$73,608$73,608
GALLAGHER ARTHUR J & CO$96,356$96,356
GARMIN LTD$37,987$37,987
GARTNER INC$36,784$36,784
GATES INDL CORP PLC$178,390$178,390
GATX CORPORATION$187,497$187,497
GE AEROSPACE$323,797$323,797
GE HEALTHCARE TECHNOLOGIES INC SHS$39,924$39,924
GE VERNOVA INC$170,915$170,915
GEN DIGITAL INC$18,963$18,963
GENERAC HLDGS INC$10,025$10,025
GENERAL MILLS$33,417$33,417
GENERAL MOTORS CO COMMON SHARES$55,804$55,804
GENL DYNAMICS CORP COM$86,915$86,915
GENUINE PARTS CO$19,895$19,895
GILEAD SCIENCES INC COM$162,425$162,425
GLOBAL PMTS INC GEORGIA$23,052$23,052
GLOBE LIFE INC$12,056$12,056
GODADDY INC SHS CL A$30,250$30,250
GOLDMAN SACHS GROUP INC$256,206$256,206
GQG PARTNERS EMERGING MKTS EQ FD CL INSTL$3,707,477$3,707,477
HALLIBURTON COMPANY$20,625$20,625
HARTFORD INSURANCE GROUP INC THE$42,501$42,501
HASBRO INC COM$11,516$11,516
HCA HEALTHCARE INC$78,536$78,536
HEALTHPEAK PPTYS INC$14,323$14,323
HERC HOLDINGS INC$163,032$163,032
HERSHEY COMPANY$28,875$28,875
HEWLETT PACKARD ENTERPRISE CO$31,779$31,779
HEXCEL CORP NEW COM$146,309$146,309
HEXCEL CORP NEW COM$96,880$96,880
HILTON WORLDWIDE HOLDINGS INC REG$74,842$74,842
HOLOGIC INC$17,072$17,072
HOLOGIC INC$113,053$113,053
HOME DEPOT INC$429,702$429,702
HONEYWELL INTL INC DEL$176,756$176,756
HORMEL FOODS CORP$10,376$10,376
HOST HOTELS & RESORTS REIT$12,580$12,580
HOULIHAN LOKEY INC$155,477$155,477
HOWMET AEROSPACE INC ISSUED$88,598$88,598
HP INC$27,151$27,151
HUBBELL INC SHS$25,730$25,730
HUMANA INC$34,716$34,716
HUNT J B TRANS SVCS INC$13,355$13,355
HUNTINGTON INGALLS INDS INC$11,349$11,349
HUNTINGTON INGALLS INDS INC$142,220$142,220
HUNTNGTN BANCSHS INC MD$28,810$28,810
IDEX CORP DELAWARE COM$15,626$15,626
IDEXX LAB INC DEL $0.10$50,952$50,952
ILLINOIS TOOL WORKS INC$77,884$77,884
INCYTE CORPORATION$12,803$12,803
INGERSOLL RAND INC REG S$39,594$39,594
INSPERITY INC$68,417$68,417
INSTALLED BUILDING PRODUCTS INC SHS$85,652$85,652
INSULET CORP$26,077$26,077
INTEGER HLDGS CORP COM$116,576$116,576
INTEL CORP$115,315$115,315
INTERCONTINENTAL EXCHANGE INC$124,209$124,209
INTL BUSINESS MACHINES CORP IBM$323,668$323,668
INTL FLAVORS&FRAGRNC$22,212$22,212
INTL PAPER CO$29,128$29,128
INTRPUBLIC GRP OF CO$10,673$10,673
INTUIT INC COM$259,130$259,130
INTUITIVE SURGICAL INC NEW$229,862$229,862
INVESCO LTD$8,311$8,311
INVITATION HOMES INC$22,009$22,009
IQVIA HLDGS INC$30,572$30,572
IRON MOUNTAIN REIT INC SHS$35,592$35,592
ISHARES CORE S&P 500 ETF$136,598$136,598
J M SMUCKER CO$12,275$12,275
JABIL CIRCUIT INC$27,699$27,699
JACK HENRY & ASSOC INC$15,495$15,495
JACOBS SOLUTIONS INC REG SHS$18,666$18,666
JOHNSON AND JOHNSON COM$432,741$432,741
JOHNSON CONTROLS INTER$82,067$82,067
JPMORGAN CHASE & CO$950,035$950,035
JUNIPER NETWORKS INC$15,573$15,573
KELLANOVA$25,131$25,131
KENVUE INC$47,323$47,323
KEURIG DR PEPPER INC$52,929$52,929
KEYCORP NEW COM$20,277$20,277
KEYSIGHT TECHNOLOGIES INC SHS$33,427$33,427
KIMBERLY CLARK$50,408$50,408
KIMCO REALTY CORP MD COM REIT$16,753$16,753
KKR & CO INC CL A$106,025$106,025
KLA CORP$140,631$140,631
KRAFT (THE) HEINZ CO SHS$26,233$26,233
KROGER CO$51,789$51,789
L3HARRIS TECHNOLOGIES INC$55,436$55,436
LABCORP HOLDINGS INC REG SHS$25,726$25,726
LAM RESH CORP$146,886$146,886
LAMB WESTON HOLDINGS INC REG SHS$8,607$8,607
LAS VEGAS SANDS CORP$17,448$17,448
LAUDER ESTEE COS INC A$22,382$22,382
LEIDOS HOLDINGS INC SHS$23,980$23,980
LENNAR CORP CL A$30,197$30,197
LENNOX INTL INC$21,783$21,783
LINDE PLC NEW$260,395$260,395
LITTELFUSE INC DEL COM$163,019$163,019
LIVE NATION ENT INC$28,138$28,138
LKQ CORP$11,251$11,251
LKQ CORP$84,679$84,679
LOCKHEED MARTIN CORP$113,932$113,932
LOEWS CORP$18,790$18,790
LOUISIANA PAC CORP$112,819$112,819
LOWE'S COMPANIES INC$146,434$146,434
LULULEMON ATHLETICA INC$30,885$30,885
LUMENTUM HOLDINGS INC SHS$179,568$179,568
LYONDELLBASELL INDUSTRIE$17,589$17,589
M&T BANK CORPORATION$36,664$36,664
MADISON SQUARE GARDEN ENTERTAINMENT CORP$143,892$143,892
MARATHON PETROLEUM CORP$60,132$60,132
MARKETAXESS HOLDINGS INC$9,827$9,827
MARRIOTT INTL INC NEW A$73,493$73,493
MARSH$126,811$126,811
MARTIN MARIETTA MATLS$38,976$38,976
MASCO CORP$15,961$15,961
MASTERCARD INC$537,777$537,777
MATCH GROUP INC$8,958$8,958
MC CORMICK NON VTG$22,519$22,519
MCDONALDS CORP COM$246,591$246,591
MCGRATH RENTCORP$115,496$115,496
MCKESSON CORPORATION COM$107,719$107,719
MEDTRONIC PLC SHS$131,627$131,627
MERCK AND CO INC SHS$233,918$233,918
META PLATFORMS INC CLASS A COMMON STOCK$1,893,201$1,893,201
METLIFE INC COM$53,560$53,560
METTLER-TOLEDO INTL INC$28,193$28,193
MGM RESORTS INTERNATIONL SHS$8,426$8,426
MICROCHIP TECHNOLOGY INC$44,826$44,826
MICRON TECHNOLOGY INC$162,197$162,197
MICROSOFT CORP$4,360,793$4,360,793
MID AMERICA APT CMNTYS REIT$20,425$20,425
MIDDLEBY CORP COM$125,280$125,280
MKS INC$172,489$172,489
MODERNA INC$11,091$11,091
MOHAWK INDUSTRIES INC$6,395$6,395
MOLINA HEALTHCARE INC$19,066$19,066
MOLSON COORS BEVERAGE CO$9,714$9,714
MONDELEZ INTERNATIONAL INC$102,913$102,913
MONOLITHIC PWR SYSTEMS INC$41,689$41,689
MONOLITHIC PWR SYSTEMS INC$130,917$130,917
MONSTER BEVERAGE SHS$51,866$51,866
MOODY'S CORP$91,791$91,791
MOOG INC CL A$171,922$171,922
MORGAN STANLEY$204,951$204,951
MOTOROLA SOLUTIONS INC$82,831$82,831
MSA SAFETY INC SHS$150,274$150,274
MSCI INC CLASS A$52,483$52,483
NASDAQ OMX GRP INC$43,548$43,548
NETAPP INC$25,572$25,572
NETFLIX COM INC$669,565$669,565
NEW NEWSCORP LLC SHS CL A$13,225$13,225
NEW NEWSCORP LLC SHS CL B$4,529$4,529
NEWMONT CORPORATION$76,670$76,670
NEXSTAR MEDIA GROUP INC GROUP INC$150,294$150,294
NEXTERA ENERGY INC SHS$168,482$168,482
NIKE INC CL B$98,746$98,746
NISOURCE INC$22,348$22,348
NORDSON CORP$13,720$13,720
NORFOLK SOUTHERN CORP$68,088$68,088
NORTHERN OIL AND GAS INC REG SHS$85,022$85,022
NORTHN TRUST CORP$29,035$29,035
NORTHROP GRUMMAN CORP$79,997$79,997
NORWEGIAN CRUISE LINE HLDGS LTD$10,708$10,708
NRG ENERGY INC$37,094$37,094
NVIDIA$4,543,160$4,543,160
NVR INC COM$22,157$22,157
NXP SEMICONDUCTORS N.V.$65,110$65,110
OLD DOMINION FGHT LINES$35,544$35,544
OLD NATL BANCORP IND$144,707$144,707
OMNICOM GROUP COM$16,546$16,546
ON SEMICONDUCTOR CRP COM$25,891$25,891
ON SEMICONDUCTOR CRP COM$79,454$79,454
ONEOK INC (OKLAHOMA)$59,998$59,998
ONESPAWORLD HLDGS LTD$132,188$132,188
ORACLE CORP $0.01 DEL$419,988$419,988
O'REILLY AUTOMOTIVE INC$90,851$90,851
OTIS WORLDWIDE CORP REG SH$46,242$46,242
PACCAR INC$58,747$58,747
PACKAGING CORP AMERICA$19,787$19,787
PALANTIR TECHNOLOGIES INC REG SHS CL A$343,254$343,254
PALO ALTO NETWORKS INC COM$159,824$159,824
PAPA JOHNS INTL INC$61,811$61,811
PARAMOUNT GLOBAL$9,198$9,198
PARKER HANNIFIN CORP$105,469$105,469
PARSONS CORP DEL$162,416$162,416
PAYCHEX INC$54,984$54,984
PAYCOM SOFTWARE INC$13,421$13,421
PAYPAL HOLDINGS INC SHS$85,245$85,245
PENN ENTERTAINMENT INC$41,315$41,315
PENTAIR PLC SHS$19,916$19,916
PEPSICO INC$212,981$212,981
PFIZER INC$162,432$162,432
PG&E CORP$36,035$36,035
PHILIP MORRIS INTL INC$333,844$333,844
PHILLIPS 66 SHS$57,264$57,264
PINNACLE FINL PARTNERS$147,839$147,839
PINNACLE WEST CAP CORP$12,526$12,526
PNC FINCL SERVICES GROUP$87,058$87,058
POOL CORPORATION$12,825$12,825
PORTLAND GEN ELEC CO$87,476$87,476
PPG INDUSTRIES INC SHS$30,485$30,485
PPL CORPORATION$29,484$29,484
PRICE T ROWE GROUP INC$24,994$24,994
PRINCIPAL FINANCIAL GRP$19,301$19,301
PROCTER & GAMBLE CO$440,042$440,042
PROGRESSIVE CRP OHIO$184,133$184,133
PROLOGIS INC$114,791$114,791
PRUDENTIAL FINANCIAL INC$44,910$44,910
PTC INC SHS$24,300$24,300
PUB SVC ENTERPRISE GRP$49,498$49,498
PUBLIC STORAGE $0.10 REIT$54,576$54,576
PULTE GROUP$24,889$24,889
QIAGEN NV REG SHS$115,118$115,118
QUALCOMM INC$206,082$206,082
QUANTA SERVICES INC$66,164$66,164
QUEST DIAGNOSTICS INC$23,532$23,532
RALLIANT CORP REG SHS$32$32
RALPH LAUREN CORP$12,891$12,891
RAYMOND JAMES FINL INC$32,821$32,821
RAYMOND JAMES FINL INC$174,842$174,842
REALTY INCM CRP MD PV$1. REIT$61,182$61,182
REGENCY CENTERS CORP REIT$13,676$13,676
REGENERON PHARMACTCLS$64,050$64,050
REGIONS FINL CORP$24,978$24,978
REINSURNCE GROUP AMERICA$167,416$167,416
REPUBLIC SERVICES INC$59,186$59,186
REPUBLIC SERVICES INC$153,885$153,885
RESMED INC$44,634$44,634
REVVITY INC$13,444$13,444
ROCKWELL AUTOMATION INC$44,179$44,179
ROLLINS INC$18,675$18,675
ROPER TECHNOLOGIES INC$71,989$71,989
ROSS STORES INC COM$49,373$49,373
ROYAL CARIBBEAN GROUP$92,376$92,376
RTX CORP CORP$230,274$230,274
RYDER SYSTEM INC$179,193$179,193
S&P GLOBAL INC$195,097$195,097
SALESFORCE INC$308,958$308,958
SBA COMMUNICATIONS CORP NEW$29,825$29,825
SBA COMMUNICATIONS CORP NEW$126,109$126,109
SCHEIN (HENRY) INC COM$10,519$10,519
SCHWAB CHARLES CORP NEW$183,392$183,392
SEAGATE TECH HLDGS PUB LTD CO$36,227$36,227
SEMPRA$58,116$58,116
SERVICENOW INC$251,880$251,880
SHERWIN WILLIAMS$93,394$93,394
SIMON PROPERTY GROUP DEL REIT$58,034$58,034
SKYWORKS SOLUTIONS INC$13,190$13,190
SMITH A O CORP DEL COM$8,983$8,983
SMITH A O CORP DEL COM$125,173$125,173
SMURFIT WESTROCK LTD REG SHS$25,200$25,200
SNAP ON INC COM$19,293$19,293
SNAP ON INC COM$145,943$145,943
SOLVENTUM CORP REG SHS$12,362$12,362
SONOCO PRODUCTS CO$80,586$80,586
SOUTHWEST AIRLNS CO$21,897$21,897
SOUTHWEST GAS HOLDINGS$88,078$88,078
SPX TECHNOLOGIES INC REG SHS$135,318$135,318
STAG INDUSTRIALS, INC. COM$146,861$146,861
STANLEY BLACK & DECKER INC$12,398$12,398
STARBUCKS CORP$122,601$122,601
STATE STREET CORP$35,730$35,730
STEEL DYNAMICS INC COM$20,738$20,738
STERIS PLC REG SHS$27,866$27,866
STIFEL FINANCIAL CORP$161,378$161,378
STRYKER CORP$160,230$160,230
SUPER MICRO COMPUTER INC$29,847$29,847
SYNCHRONY FINL COM$30,033$30,033
SYNOPSYS INC$93,308$93,308
SYNOVUS FINL CORP SHS$157,061$157,061
SYSCO CORPORATION$43,248$43,248
TAKE TWO INTER SOFTWARE$48,570$48,570
TAPESTRY INC$21,513$21,513
TARGA RESOURCES CORP COM STK$44,564$44,564
TARGET CORP COM$52,679$52,679
TE CONNECTIVITY PLC$59,035$59,035
TELEDYNE TECH INC$28,177$28,177
TELEDYNE TECH INC$178,796$178,796
TERADYNE INC$16,995$16,995
TESLA INC$1,053,361$1,053,361
TEXAS INSTRUMENTS$222,776$222,776
TEXTRON INC$17,102$17,102
THE CAMPBELL'S COMPANY$7,111$7,111
THE MOSAIC COMPANY COMMON SHARES$13,680$13,680
THERMO FISHER SCIENTIFIC INC$180,430$180,430
TIMKEN COMPANY$142,633$142,633
TJX COS INC NEW$162,389$162,389
TKO GROUP HOLDINGS INC$14,374$14,374
T-MOBILE US INC SHS$134,140$134,140
TRACTOR SUPPLY CO$32,981$32,981
TRANE TECHNOLOGIES PLC$115,039$115,039
TRANSDIGM GROUP INC$100,362$100,362
TRAVELERS COS INC$71,433$71,433
TRIMBLE INC$21,426$21,426
TRUIST FINL CORP$66,420$66,420
TYLER TECHS INC DEL COM$30,235$30,235
TYSON FOODS INC CL A$18,852$18,852
UBER TECHNOLOGIES INC$229,238$229,238
UDR INC$14,495$14,495
ULTA BEAUTY INC$24,794$24,794
UNION PACIFIC CORP$162,206$162,206
UNITED AIRLINES HLDGS$30,817$30,817
UNITED PARCEL SVC CL B$87,313$87,313
UNITED RENTALS INC COM$58,012$58,012
UNITEDHEALTH GROUP INC$333,184$333,184
UNIVERSAL HEALTH SVCS B$12,318$12,318
US BANCORP$83,079$83,079
VALERO ENERGY CORP NEW$49,601$49,601
VALMONT INDUSTRIES$119,851$119,851
VALVOLINE INC SHS$164,469$164,469
VENTAS INC REIT$33,470$33,470
VERALTO CORP REG SHS$29,578$29,578
VERISIGN INC$27,436$27,436
VERISK ANALYTICS INC CLASS A$51,398$51,398
VERIZON COMMUNICATNS COM$215,225$215,225
VERTEX PHARMCTLS INC$134,450$134,450
VIATRIS INC$12,350$12,350
VICI PPTYS INC$40,522$40,522
VISA INC CL A SHRS$716,846$716,846
VULCAN MATERIALS CO$40,688$40,688
W R BERKLEY CORP$25,935$25,935
W W GRAINGER INCORP$54,092$54,092
WABTEC$42,289$42,289
WALGREENS BOOTS ALLIANCE INC$9,701$9,701
WARNER BROS DISCOVERY INC SERIES SER -A- CL A$30,724$30,724
WASTE MANAGEMENT INC NEW$98,850$98,850
WATERS CORP$24,433$24,433
WEBSTER FINL CP PV $0.01$114,715$114,715
WEC ENERGY GROUP INC SHS$39,179$39,179
WEC ENERGY GROUP INC SHS$114,203$114,203
WELLS FARGO & CO$307,821$307,821
WELLTOWER INC$112,377$112,377
WEST PHARMACTL SVCS INC$18,598$18,598
WEX INC$87,400$87,400
WILLIAMS SONOMA INC$23,689$23,689
WILLIS TOWERS WATSON PLC LTD CO$35,861$35,861
WINTRUST FINL CP ILL COM$146,048$146,048
WINTRUST FINL CP ILL COM$106,995$106,995
WOODWARD INC$223,767$223,767
WORKDAY INC CL A$61,200$61,200
WSTN DIGITAL CORP DEL$26,428$26,428
WYNN RESORTS LTD$9,742$9,742
XCEL ENERGY INC$46,308$46,308
XYLEM INC SHS$37,126$37,126
YUM BRANDS INC$48,603$48,603
ZEBRA TECHNOLOGIES CRP A$18,502$18,502
ZIMMER BIOMET HOLDI$21,343$21,343
ZOETIS INC$81,718$81,718

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$17,497,844USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$17,497,844USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ADAMS STREET 2004 US FUNDFMV$25,081$25,081
ADAMS STREET 2007 DIRECT FUNDFMV$54,181$54,181
ADAMS STREET 2007 NON US FUNDFMV$9,696$9,696
ADAMS STREET 2007 US FUNDFMV$62,598$62,598
ADAMS STREET 2009 DIRECT FUNDFMV$154,343$154,343
ADAMS STREET 2009 NON US DEVELOPED MARKETFMV$541,039$541,039
ADAMS STREET 2009 NON US EMERGING MARKETFMV$357,201$357,201
ADAMS STREET 2009 US FUNDFMV$1,301,145$1,301,145
ABBOTT CAPITALFMV$1,692,738$1,692,738
ARTEMIS REAL ESTATE PARTNERSFMV$2,412,702$2,412,702
COLLER INTERNATIONALFMV$300,773$300,773
GCM GROSVENORFMV$6,354,820$6,354,820
GCM GROSVENOR IIFMV$1,749,896$1,749,896
HARRISON STREET IVFMV$35,257$35,257
HARRISON STREET VFMV$1,375,149$1,375,149
HARRISON STREET VIFMV$2,171,012$2,171,012
HARRISON STREET VIIFMV$3,649,565$3,649,565
HARRISON STREET VIIIFMV$4,449,290$4,449,290
HORSLEY BRIDGE 14FMV$2,697,174$2,697,174
HORSLEY BRIDGE 15FMV$212,444$212,444
HORSLEY BRIDGE XIIFMV$6,991,293$6,991,293
HORSLEY BRIDGE XIIIFMV$4,115,733$4,115,733
KKR GLOBAL IMPACT FUNDFMV$2,981,541$2,981,541

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$25,496LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,675DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BENEFICIAL INTEREST IN TRUSTS HELD BY OTHERS$7,121,957$7,121,957$7,121,957
INVESTMENT INCOME RECEIVABLE$342,192$269,617$269,617
RIGHT OF USE ASSET OPERATING LEASE$340,703$220,781$220,781

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TECHNOLOGY/INTERNET/TELEPHONE$84,562$0$84,562
INSURANCE$12,651$0$17,351
DUES, MEMBERSHIPS & SUBSCRIPTIONS$10,955$0$10,955
MISCELLANEOUS$5,361$0$5,361
OFFICE EXPENSE$3,764$0$3,764

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPROCEEDS FROM LITIGATIONDesc
Revenue And Expenses Per Books$1,810RevenueAndExpensesPerBooksAmt
Adjusted Net Income$1,810AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$9,662,200Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
FEDERAL EXCISE TAX PAYABLE$785,000$740,000
LEASE LIABILITY - OPERATING LEASE$436,026$284,489

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$1,107,977$1,107,977$0
OTHER PROFESSIONAL FEES$131,622$0$131,622

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNET INVESTMENT INCOME TAXCategoryTxt
Amt$210,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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