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325 3RD ST W BOCA GRANDE FL 33921 NONE NC GENERAL OPERATIONS 10000 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 NONE NC GENERAL OPERATIONS 50000 LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE NC GENERAL OPERATIONS 10000 LUTHERAN SOCIAL SERVICES 737 FALCONER STREET JAMESTOWN NY 14701 NONE NC GENERAL OPERATIONS 200000 MADONNA MISSION 1706 W MORSE AVE CHICAGO IL 60626 NONE NC GENERAL OPERATIONS 15000 MOUNT VERNON LADIES' ASSOCIATION 3200 MOUNT VERNON MEMORIAL HWY MOUNT VERNON VA 22121 NONE NC GENERAL OPERATIONS 5000 MUSIC INSTITUTE OF CHICAGO 1702 SHERMAN AVE EVANSTON IL 60201 NONE NC GENERAL OPERATIONS 25000 MVCA 6830 SCHOOL ST CINCINNATI OH 45244 NONE NC GENERAL OPERATIONS 5000 NATIONAL IMMIGRANT JUSTICE CENTER 111 W JACKSON BLVD SUITE 800 CHICAGO IL 60604 NONE NC GENERAL OPERATIONS 25000 OLD ELM SCHOLARSHIP FUND 800 OLD ELM ROAD HIGHLAND PARK IL 60035 NONE NC GENERAL OPERATIONS 5000 OPERATION SMILE 3641 FACILITY BOULEVARD VIRGINIA BEACH VA 23453 NONE NC 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SCHOOL 7574 DIVISION ST RIVER FOREST IL 60305 NONE NC GENERAL OPERATIONS 5000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE NC GENERAL OPERATIONS 555000 UROLOGICAL RESEARCH FOUNDATION PO BOX 855 MANCHESTER MO 63011 NONE NC GENERAL OPERATIONS 10000 WRITER'S THEATRE 664 VERNON AVE GLENCOE IL 60022 NONE NC GENERAL OPERATIONS 20000 WTTW 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE NC GENERAL OPERATIONS 50000 5682093 0 14 46878 14 2525126 18 5703507 0 8275511 0 8275511 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45794 22897 22897 FLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. THERE ARE NO FURTHER PUBLIC INSPECTION REQUIREMENTS. 42,003.53 SHARES SIX CIRCLES ULTR SHRT DUR 418423 420875 96,665 SHARES VANGUARD TOTAL INTL BOND ETF 4785073 4670853 39,771.27 SHARES PIMCO INCOME FUND-INS 435203 437086 265,957.45 JPMRGN PREFER & INC SEC-1 2500000 2632979 14,759 SHARES VANGUARD MORTGAGE-BACKED SEC 671125 694854 22,752.18 SHARES VANGUARD TTL BD MKT IDX-ADM 237929 222289 22,274.47 SHARES VANGUARD TTL INTL BND-ADM 494724 431234 10,420 SHARES VANGUARD INT-TERM CORPORATE 826237 872675 26,503 SHARES VANGUARD TOTAL BOND MARKET 1925870 1963077 101,530.64 SHARES SIX CIRCLES CREDIT OPPORT 884388 919868 864,449.44 SHARES SIX CIRCLES GLOBAL BOND 7421053 7287309 50,039 ISHARES US TREASURY BOND ETF 1155622 1152148 266,406.148 SHARES SIX CIRCLES INTL UNCON EQ 2803383 3692389 184,620 SHARES CDW 29725137 25145244 3,119 SHARES SPDR S & P 500 ETF TRUST 556403 2126908 314,758.845 SHARES SIX CIRCLES US UNCONSTR EQ 4790394 5989861 48,113.103 SHARES FIDELITY 500 INDEX FUND 7904281 11437446 12,654 SHARES JPMORGAN BETABUILDERS DEVELOPED 628369 712420 8,674 SHARES JPMORGAN BETABUILDERS CANADA 510988 806682 9,812 SHARES JPMORGAN BETABUILDERS EUROPE ETF 686639 719220 18,901 SHARES JPMORGAN BETABUILDERS JAPAN ETF 984321 1245765 99,443.12 HPS CORPORATE LENDING FUND AT COST 2512500 2512928 98,270.44 ANTARES STRATEGIC CREDIT FUND COMMON AT COST 2525000 2500983 INVESTMENT FEES 164398 164398 0 UNEXPIRED CDW CALL OPTIONS 0 432685 FOREIGN TAXES PAID 14506 14506 0 FEDERAL EXCISE TAX 200000 0 0