Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CAERUS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)3100 SANDERS ROAD SUITE 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTHBROOK, IL60062
A Employer identification number

71-0935903
B Telephone number (see instructions)

(847) 559-2000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$162,760,046J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 30,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,717,175 1,692,261  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,921,758
b Gross sales price for all assets on line 6a 60,596,190
7 Capital gain net income (from Part IV, line 2)... 9,919,619
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 85,062 315,915  
12 Total. Add lines 1 through 11........ 41,723,995 11,927,795  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 13,295 13,295   0
b Accounting fees (attach schedule)....... Click to see attachment 34,985 17,493   19,992
c Other professional fees (attach schedule).... Click to see attachment 1,290,609 756,142   997,889
17 Interest............... 2 2   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 117,463 36,463   0
19 Depreciation (attach schedule) and depletion... 137 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,915 1,112   16,039
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 21,863 184   21,680
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,488,269 824,691   1,055,600
25 Contributions, gifts, grants paid....... 8,992,008 13,999,121
26 Total expenses and disbursements. Add lines 24 and 25 10,480,277 824,691   15,054,721
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 31,243,718
b Net investment income (if negative, enter -0-) 11,103,104
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 827,722 5,707,277 5,707,277
2 Savings and temporary cash investments......... 10,587,990 6,057,897 6,057,897
3 Accounts receivable bullet3,303,549
Less: allowance for doubtful accounts bullet   4,088,765 3,303,549 3,303,549
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 12,773 899 899
10a Investments—U.S. and state government obligations (attach schedule) 1,020,011 Click to see attachment1,693,917 1,693,917
b Investments—corporate stock (attach schedule)....... 35,413,494 Click to see attachment76,559,697 76,559,697
c Investments—corporate bonds (attach schedule)....... 2,298,909 Click to see attachment1,874,409 1,874,409
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 73,633,758 Click to see attachment67,562,401 67,562,401
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   137 0 0
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 127,883,559 162,760,046 162,760,046
Liabilities 17 Accounts payable and accrued expenses.......... 242,285 45,692
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment13,324,544 Click to see attachment8,040,867
23 Total liabilities (add lines 17 through 22)......... 13,566,829 8,086,559
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 114,316,730 154,673,487
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 114,316,730 154,673,487
30 Total liabilities and net assets/fund balances (see instructions). 127,883,559 162,760,046
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
114,316,730
2
Enter amount from Part I, line 27a .....................
2
31,243,718
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,113,039
4
Add lines 1, 2, and 3 ..........................
4
154,673,487
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
154,673,487
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b BIOTECHNOLOGY VALUE FUND II, LP LTCG P    
c BIOTECHNOLOGY VALUE FUND II, LP STCG P    
d METHOD ONE, LLC LTCG P    
e METHOD ONE, LLC STCG P    
RMB FIXED INCOME OPPORTUNITIES QP, LLC LTCG P    
RMB FIXED INCOME OPPORTUNITIES QP, LLC STCG P    
RMB FIXED INCOME OPPORTUNITIES QP, LLC_1231 P    
Z CAPITAL LOAN OPPORTUNITY FUND, LP LTCG P    
Z CAPITAL LOAN OPPORTUNITY FUND, LP STCG P    
ASCENDANCE CAPITAL GAIN (LOSS) ON DISPOSITION P    
PASSPORT- AA2 (II) SERIES 01 (SIDE POCKET) TAXABLE DISTRIBUTION P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 54,849,545   50,634,037 4,215,508
b 1,123,901     1,123,901
c 1,879,470     1,879,470
d     41,759 -41,759
e 7,855     7,855
63     63
    764 -764
    11 -11
14     14
1,766     1,766
1,194,180     1,194,180
188,557     188,557
1,350,839     1,350,839
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,215,508
b       1,123,901
c       1,879,470
d       -41,759
e       7,855
      63
      -764
      -11
      14
      1,766
      1,194,180
      188,557
      1,350,839
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,919,619
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 154,333
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 154,333
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 154,333
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 74,456
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 130,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 204,456
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,507
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 48,616
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet48,616 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CAERUSFOUNDATION.ORG
    14
    The books are in care ofbulletCATHY WEREDA Telephone no.bullet (847) 559-2000

    Located atbullet3100 SANDERS ROAD SUITE 500NORTHBROOKIL ZIP+4bullet60062
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    J THOMAS HURVIS PRESIDENT/DIRECTOR
    5.00     		0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    SARA H YOUNKIN VP/DIRECTOR
    20.00     		0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    CHRISTINA M HURVIS SECRETARY/DIRECTOR
    20.00     		0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    CATHY WEREDA TREASURER
    1.00     		0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    BRYON STANISLAW ASSISTANT SECRETARY
    1.00     		0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    CONNIE GIAMPAPA ASSISTANT SECRETARY
    1.00     		0 0 0
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL60062
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    THE HURVIS GROUP PROFESSIONAL FEES 846,929
    3100 SANDERS ROAD SUITE 500
    NORTHBROOK,IL600627155
    OLD WORLD INDUSTRIES LLC PROFESSIONAL FEES 119,285
    3100 SANDERS ROAD
    NORTHBROOK,IL60062
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    96,914,309
    b
    Average of monthly cash balances.......................
    1b
    1,734,211
    c
    Fair market value of all other assets (see instructions)................
    1c
    25,967,996
    d
    Total (add lines 1a, b, and c).........................
    1d
    124,616,516
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    124,616,516
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,869,248
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    122,747,268
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,137,363
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,137,363
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    154,333
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    154,333
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,983,030
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,983,030
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,983,030
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    15,054,721
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    15,054,721
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    15,054,721
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 5,983,030
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 15,791,390
    c From 2017...... 10,179,371
    d From 2018...... 25,970,761
    e From 2019...... 9,378,438
    fTotal of lines 3a through e........ 61,319,960
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 15,054,721
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 5,983,030
    e Remaining amount distributed out of corpus 9,071,691
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 70,391,651
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		30,000,000
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		40,391,651
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 21,941,522
    d Excess from 2019.... 9,378,438
    e Excess from 2020.... 9,071,691
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    J THOMAS HURVIS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    826 VALENCIA
    826 VALENCIA STREET
    SAN FRANCISCO,CA94110     		  PC FOOD AND CHILDRENS TOYS/GIFTS 10,000
    826 VALENCIA
    826 VALENCIA STREET
    SAN FRANCISCO,CA94110     		  PC MISSION AND TENDERLOIN PROGRAMS 200,000
    AIM HIGH
    2030 HARRISON ST 3RD FLOOR
    SAN FRANCISCO,CA94110     		  PC SAN FRANCISCO SUMMER LEARNING PROGRAM 25,000
    ALBANY PARK THEATER PROJECT
    PO BOX 25072
    CHICAGO,IL60625     		  PC SUSTAIN AND ENHANCE APTPS SCHOOLBASED PROGRAMS 50,000
    AMERICA SCORES BAY AREA
    C/O IMPACT HUB SF 1885 MISSION
    STREET
    SAN FRANCISCO,CA94103     		  PC CORE PROGRAMMING 50,000
    AMERICA SCORES CHICAGO
    600 WEST CERMAK RD 204
    CHICAGO,IL60616     		  PC AMERICA SCORES CHICAGO: LITERACY IN ACTION PROGRAMMING 35,000
    ARTS ALLIANCE ILLINOIS
    70 EAST LAKE STREET
    CHICAGO,IL60601     		  PC ARTS FOR ILLINOIS RELIEF FUND 10,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114     		  PC ASAP SUMMER PROGRAMS 2020 45,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114     		  PC PROMISE SCHOLAR COHORTS AND COLLEGE MENTORING FOR PROMISE SCHOLARS 202,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114     		  PC EMERGENCY RESPONSE FUNDS FOR ACTIVE PROMISE SCHOLARS 10,500
    AUDUBON GREAT LAKES
    17 N STATE STREET SUITE 1650
    CHICAGO,IL60602     		  PC SUPPORT FOR THE WILD INDIGO NATURE EXPLORATIONS 45,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    560 W LAKE ST 5TH FLOOR
    CHICAGO,IL60661     		  PC BIG BROTHERS BIG SISTERS PROJECT 6 250,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    560 W LAKE ST 5TH FLOOR
    CHICAGO,IL60661     		  PC GENERAL OPERATING SUPPORT 25,000
    BLACK ENSEMBLE THEATER
    4450 N CLARK STREET
    CHICAGO,IL60640     		  PC EMERGENCY GENERAL SUPPORT 25,000
    BLACK ENSEMBLE THEATER
    4450 N CLARK STREET
    CHICAGO,IL60640     		  PC GENERAL OPERATING SUPPORT 75,000
    BOTTOM LINE INC
    65 EAST WACKER PLACE SUITE 800
    CHICAGO,IL60601     		  PC BOTTOM LINE CHICAGO: SUCCESS PROGRAM EXPANSION 50,000
    BREAKTHROUGH URBAN MINISTRIES
    402 N ST LOUIS AVE
    CHICAGO,IL60624     		  PC COVID-19 EMERGENCY RESPONSE FUNDING 10,000
    BREAKTHROUGH URBAN MINISTRIES
    402 N ST LOUIS AVE
    CHICAGO,IL60624     		  PC COVID-19 RESPONSE AND RELIEF EFFORTS 15,000
    BUILD INC
    5100 W HARRISON ST
    CHICAGO,IL60644     		  PC BUILD ACADEMY 90,832
    BUILD INC
    5100 W HARRISON ST
    CHICAGO,IL60644     		  PC GARDEN PROGRAM, CMHS PROGRAM, AND GENERAL OPERATING SUPPORT 130,000
    CENTER FOR DISASTER PHILANTHROPY INC
    ONE THOMAS CIRCLE NW SUTIE 700
    WASHINGTON,DC20005     		  PC GENERAL OPERATING SUPPORT 75,000
    CHICAGO JAZZ PHILHARMONIC
    1111 NORTH WELLS STREET SUITE 501
    CHICAGO,IL60610     		  PC JAZZ ACADEMY FOR 2020-2021 75,000
    CHICAGO LIGHTS
    126 E CHESTNUT STREET
    CHICAGO,IL60611     		  PC EDUCATION PROGRAMS 75,000
    CITY YEAR CHICAGO
    287 COTUMBUS AVE
    BOSTON,MA02116     		  PC SUPPORT FOR CITY YEAR CHICAGOS PROGRAMMING AT 3 CPS SCHOOLS IN ENGLEWOOD 425,000
    COLLEGE BOUND OPPORTUNITIES
    2033 N MILWAUKEE AVENUE SUITE 246
    RIVERWOODS,IL60015     		  PC SUPPORT FOR 8 SCHOLARS IN THE CLASS OF 2021 50,000
    COLLEGE BOUND OPPORTUNITIES
    2033 N MILWAUKEE AVENUE SUITE 246
    RIVERWOODS,IL60015     		  PC COLLEGE ACCESS & SUCCESS PROGRAM SUPPORT 40,000
    COLLEGE POSSIBLE
    215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654     		  PC EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 3,500
    COLLEGE POSSIBLE
    215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654     		  PC PROMISE SCHOLAR COHORTS 88,000
    COLLEGE POSSIBLE
    215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654     		  PC HIGH SCHOOL PROGRAMMING AT BACK OF THE YARDS COLLEGE PREP 50,000
    COLLEGE POSSIBLE
    215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654     		  PC COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 8,000
    DOCTORS WITHOUT BORDERS USA INC
    40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY10006     		  PC GENERAL OPERATING SUPPORT. 500,000
    ENLACE CHICAGO
    2756 S HARDING AVE
    CHICAGO,IL60623     		  PC DIRECT EMERGENCY ASSISTANCE FUND 10,000
    FACING FORWARD TO END HOMELESSNESS
    642 N KEDZIE AVE
    CHICAGO,IL60612     		  PC COVID-19 RESPONSE FUNDS TO THE SAFE HOUSING AND ESSENTIAL RESORCES FUND 10,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103     		  PC EMERGENCY RESPONE FUNDING FOR ACTIVE PROMISE SCHOLARS 13,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103     		  PC PROMISE SCHOLAR COHORTS AND ADMINISTRATIVE AND GENERAL SUPPORT 285,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103     		  PC COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 10,000
    FIRST RESPONDERS CHILDREN'S FOUNDATION
    38 EAST 32ND STREET SUITE 602
    NEW YORK,NY10016     		  PC COVID-19 EMERGENCY RESPONSE FUND 10,000
    FOREFRONT
    208 SOUTH LASALLE STREET SUITE 1540
    CHICAGO,IL60604     		  PC CAPACITY BUILDING FOR PROFESSIONAL DEVELOPMENT AND RESEARCH 28,600
    FRIENDS OF THE FOREST PRESERVES
    411 S WELLS ST SUITE 300
    CHICAGO,IL60607     		  PC SUPPORT THE NORTH BRANCH CONSERVATION CORPS CREW FOR 2020-2021 100,000
    FROEDTERT HOSPITAL FOUNDATION
    9200 WEST WISCONSIN AVENUE
    MILWAUKEE,WI53226     		  PC COVID-19 RAPID RESPONSE FUND 10,000
    GATHERING WATERS
    211 SOUTH PATERSON STREET SUITE 270
    MADISON,WI53703     		  PC GENERAL OPERATING SUPPORT 100,000
    GIRL SCOUTS OF GREATER CHICAGO
    1551 SPENCER ROAD
    JOLIET,IL60433     		  PC GIRL SPACE CHICAGO 45,000
    GLOBAL HEALTH CORPS
    ONE PENN PLAZA SUITE 6271
    NEW YORK,NY10001     		  PC SUPPORT FOR GLOBAL HEALTH CORPS' FELLOWSHIP PROGRAM AND INFRASTRUCTURE 125,000
    GLOBAL HEALTH CORPS
    ONE PENN PLAZA SUITE 6271
    NEW YORK,NY10001     		  PC SUPPORT FOR CORE PROGRAMMING 100,000
    GLOBAL STRATEGIES
    828 SAN PABLO AVENUE SUITE 260
    ALBANY,CA94706     		  PC SUPPORT FOR CORE HEALTHCARE PROGRAMS 500,000
    GLOBAL STRATEGIES
    828 SAN PABLO AVENUE SUITE 260
    ALBANY,CA94706     		  PC SUPPORT FOR WORK WITH THE ZUNI HEALTH COLLABORATIVE, FOCUSED ON TECHNOLOGY-BASED COVID-19 RESPONSE 50,000
    GREATER MILWAUKEE FOUNDATION INC
    101 W PLEASANT ST STE 210
    MILWAUKEE,WI53212     		  PC MKE RESPONDS FUND 20,000
    HEIFER INTERNATIONAL
    1 WORLD AVENUE
    LITTLE ROCK,AR72202     		  PC LIVING INCOME PROJECTS GLOBALLY 100,000
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626     		  PC PROMISE SCHOLARS AND COLLEGE AND CAREER COACH SUPPORT 192,402
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626     		  PC YOUTH SERVICES $50,000 IN GENERAL SUPPORT 200,000
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626     		  PC EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 10,500
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626     		  PC HOWARD AREA COMMUNITY CENTER (HACC) 10,000
    HUNGER TASK FORCE OF MILWAUKEE INC
    201 S HAWLEY CT
    MILWAUKEE,WI53214     		  PC ACTIVITIES RELATED TO COVID-19 RESPOSE 20,000
    HUNGER TASK FORCE OF MILWAUKEE INC
    201 S HAWLEY CT
    MILWAUKEE,WI53214     		  PC COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS. 15,000
    INGENUITY INC CHICAGO
    440 N WELLS SUITE 505
    CHICAGO,IL60654     		  PC GENERAL OPERATING SUPPORT 20,000
    INTERNATIONAL FUND FOR ANIMAL WELFARE
    290 SUMMER ST
    YARMOUTH PORT,MA02675     		  PC GENERAL OPERATING SUPPORT 150,000
    JAMESTOWN COMMUNITY CENTER
    2929 19TH STREET
    SAN FRANCISCO,CA94110     		  PC 2020 SUMMER CAMP 60,000
    JOE GOODE PERFORMANCE GROUP
    499 ALABAMA ST 150
    SAN FRANCISCO,CA94110     		  PC SUPPORT FOR INSPIRED BODIES FOR 2020-2021 20,000
    LA COCINA INC
    2948 FOLSOM ST
    SAN FRANCISCO,CA94110     		  PC ACTIVITIES RELATED TO COVID-19 RESPONSE 20,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI53073     		  PC HURVIS SCHOLARS PROGRAM 120,000
    MADISON AUDUBON SOCIETY
    1400 E WASHINGTON STE 170
    MADISON,WI53703     		  PC EMPOWERING KIDS THROUGH DISCOVERY 60,000
    MAG AMERICA
    1776 K STREET NW SUITE 350
    WASHINGTON,DC20006     		  PC MAG'S CAMBODIA PROGRAM 965,918
    MEALS ON WHEELS
    314 W SUPERIOR ST 300
    CHICAGO,IL60654     		  PC COVID-19 EMERGENCY RESPONSE FUNDING 10,000
    MEALS ON WHEELS
    314 W SUPERIOR ST 300
    CHICAGO,IL60654     		  PC COVID-19 RESPONSE FUNDS TO ENSURE CONTINUED DELIVERY OF MEALS TO RESIDENTS IN NEED 15,000
    MERIT SCHOOL OF MUSIC
    38 S PEORIA STREET
    CHICAGO,IL60607     		  PC SUPPORT FOR 4 PARTNER SITES IN THE MMIC PROGRAM 130,000
    METRO SQUASH NFP
    6100 S COTTAGE GROVE AVE
    CHICAGO,IL60637     		  PC 2020 SUMMER CAMPS; COLLEGE AND CAREERS PROGRAM 62,000
    METROPOLITAN FAMILY SERVICES
    ONE NORTH DEARBORN SUITE 1000
    CHICAGO,IL60602     		  PC COVID-19 RESPONSE SUPPORT 10,000
    METROPOLITAN FAMILY SERVICES
    ONE NORTH DEARBORN SUITE 1000
    CHICAGO,IL60602     		  PC ACTIVITIES RELATED TO COVID-19 15,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 12,500
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC PROMISE SCHOLARS COHORTS 6-9, GENERAL OPERATING SUPPORT, AND PARENT PARTNER PROGRAM SUPPORT 311,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 20,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC PROMISE SCHOLARS PROGRAM MANAGEMENT 173,800
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC PROMISE SCHOLAR PROGRAM GRADUATING STUDENT GIFTS 7,800
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402     		  PC HURVIS SCHOLARS PROGRAM 48,000
    MUTTVILLE
    PO BOX 410207
    SAN FRANCISCO,CA94141     		  PC SENIORS FOR SENIORS PROGRAM AND HUMANE EDUCATION PROGRAM 30,000
    MY BLOCK MY HOOD MY CITY
    47 W PORK ST SUITE 100
    CHICAGO,IL60605     		  PC M3S SMALL BUSINESS RELIEF FUND 10,000
    NATIONAL ALLIANCE ON MENTAL ILLNESS
    4301 WILSON BLVD SUITE 300
    ARLINGTON,VA22203     		  PC COVID-19 RESPONSE 10,000
    NATIONAL ALLIANCE ON MENTAL ILLNESS
    4301 WILSON BLVD SUITE 300
    ARLINGTON,VA22203     		  PC COVID-19 RESPONSE SUPPORT 15,000
    NATIONAL AUDUBON SOCIETY
    225 VARICK ST 7TH FL
    NEW YORK,NY10014     		  PC GET OUT THE VOTE EFFORTS 75,000
    NATIONAL AUDUBON SOCIETY
    225 VARICK ST 7TH FL
    NEW YORK,NY10014     		  PC SUPPORT FOR CONSERVATION ADVOCACY, POLICY, AND GRASSROOTS PROJECTS 1,004,965
    NATIONAL FISH AND WILDLIFE FOUNDATION
    8011 34TH AVE SOUTH SUITE 242
    BLOOMINGTON,MN55425     		  PC PIONEERING A WISCONSIN GREAT LAKES FUNDING COLLABORATION 400,000
    NATURAL RESOURCES DEFENSE COUNCIL
    40 W 20TH ST 11TH FL
    NEW YORK,NY10011     		  PC GENERAL SUPPORT IN THE MIDWEST 250,000
    NATURAL RESOURCES FOUNDATION OF WISCONSIN
    PO BOX 2317
    MADISON,WI53701     		  PC 1:1 MATCHING FUNDS FOR FIELD CORPS PROGRAM 38,000
    NATURAL RESOURCES FOUNDATION OF WISCONSIN
    PO BOX 2317
    MADISON,WI53701     		  PC WISCONSIN STATE NATURAL AREA RESTORATION 102,000
    NORTHWOODS LAND TRUST INC
    PO BOX 321
    EAGLE RIVER,WI54521     		  PC SACK LAKE HEMLOCKS CONSERVATION PROJECT 100,000
    NORTHWOODS LAND TRUST INC
    PO BOX 321
    EAGLE RIVER,WI54521     		  PC SUPPORT FOR THE LAKE LAVINA, KABOL LAKE, AND IRVING LAKE EASEMENTS 50,000
    NORTHWOODS LAND TRUST INC
    PO BOX 321
    EAGLE RIVER,WI54521     		  PC ONE-TIME CONSERVATION TECHNOLOGY AND INFORMATION INFRASTRUCTURE UPDATES 25,000
    ONE MILLION DEGREES
    180 N WABASH SUITE 310
    CHICAGO,IL60601     		  PC ACCELERATING COMMUNITY COLLEGE STUDENTS CAREER PATHWAYS TO ECONOMIC 350,000
    ONE TREE PLANTED
    145 PINE HAVEN SHORES RD SUTIE
    1000D
    SHELBUME,VT05482     		  PC ONE-TIME, ONE-YEAR SUPPORT TO PLANT 75,000 TREES AND LANDSCAPE RESTORATION 75,000
    PANZI FOUNDATION
    5185 MACARTHUR BOULEVARD NW 708
    WASHINGTON,DC20016     		  PC COVID-19 CLINICAL OPERATING SUPPORT 20,000
    PANZI FOUNDATION
    5185 MACARTHUR BOULEVARD NW 708
    WASHINGTON,DC20016     		  PC SUPPORT MOBILE CLINICS IN THE DRC 108,000
    PARTNERS IN HEALTH
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC MATERNAL AND CHILD HEALTH CARE INITIATIVES 100,000
    PARTNERS IN HEALTH
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC SUPPORT FOR THE SEWAFE, KOMBAYENDEH, KAYIMA, AND GONDORHUM HEALTH CLINICS IN KONO 150,049
    PARTNERS IN HEALTH
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC COVID-19 PUBLIC AWARENESS CAMPAIGN IN THE UNITED STATES 250,000
    PAWS CHICAGO
    1997 NORTH CLYBOURN AVENUE
    CHICAGO,IL60614     		  PC COMMUNITY OUTREACH PROGRAMS. 75,000
    PROJECT EDUCATION PLUS
    HOLY FAMILY LUTHERAN CHURCH 542 W
    HOBBIE ST
    CHICAGO,IL60610     		  PC DIRECT SCHOLARSHIPS AND GENERAL OPERATING SUPPORT 25,000
    REFED INC
    4602 21ST STREET 1531
    LONG ISLAND CITY,NY11101     		  PC COVID-19 FOOD WASTE SOLUTIONS FUND 20,000
    ROOM TO READ
    465 CALIFORNIA STREET SUITE 1000
    SAN FRANCISCO,CA94104     		  PC SUPPORT FOR GIRLS' EDUCATION AND LITERACY PROGRAMS 100,000
    SCHOLARMATCH
    849 VALENCIA STREET
    SAN FRANCISCO,CA94110     		  PC SUPPORT FOR THE SEWAFE, KOMBAYENDEH, KAYIMA, AND GONDORHUM HEALTH CLINICS IN KONO 100,000
    SKYART
    3026 E 91ST STREET
    CHICAGO,IL60617     		  PC PROJECT IMPACT ART THERAPY SUPPORT 70,000
    SKYART
    3026 E 91ST STREET
    CHICAGO,IL60617     		  PC EXPANSION OF SKYART'S TEEN PROGRAM 100,000
    SKYART
    3026 E 91ST STREET
    CHICAGO,IL60617     		  PC SUPPORT AND DISTRIBUTION OF 600 ART KITS 12,000
    THE ANTICRUELTY SOCIETY
    157 WEST GRAND AVENUE
    CHICAGO,IL60654     		  PC FRIENDS WHO CARE IN RESPONSE TO COVID 19 10,000
    THE ANTICRUELTY SOCIETY
    157 WEST GRAND AVENUE
    CHICAGO,IL60654     		  PC 1:1 MATCHING FUNDS FOR FRIENDS WHO CARE 10,000
    THE ANTICRUELTY SOCIETY
    157 WEST GRAND AVENUE
    CHICAGO,IL60654     		  PC OUTREACH PROGRAMS, FRIENDS WHO CARE AND POP UP CLINICS. 50,000
    THE CHICAGO COMMUNITY TRUST
    225 N MICHIGAN AVENUE SUITE 2200
    CHICAGO,IL60601     		  PC CHICAGO EDUCATION EQUITY COVID-19 RESPONSE FUND 20,000
    THE CHICAGO HIGH SCHOOL FOR THE ARTS
    2714 W AUGUSTA BLVD
    CHICAGO,IL60622     		  PC NOVICE ARTS ACCESS OUTREACH PROGRAMMING 100,000
    THE CHICAGO SCHOLARS FOUNDATION
    247 SOUTH STATE STREET SUITE 700
    CHICAGO,IL60604     		  PC GENERAL OPERAITNG SUPPORT 400,000
    THE HALO TRUST USA INC
    1730 RHODE ISLAND AVENUE NW SUITE
    206
    WASHINGTON,DC20036     		  PC 1:1 MATCHING FUNDS FOR NK LANDMINE REMOVAL. 352,120
    THE PEOPLE'S MUSIC SCHOOL
    931 W EASTWOOD AVENUE
    CHICAGO,IL60640     		  PC SUPPORT FOR 2020 SUMMER INTERNSHIP STIPENDS FOR 35 ADDITIONAL STUDENTS 28,000
    THE PEOPLE'S MUSIC SCHOOL
    931 W EASTWOOD AVENUE
    CHICAGO,IL60640     		  PC SUPPORT FOR SOUTH SIDE PROGRAMS FOR 2020-2021 250,000
    THE RESURRECTION PROJECT
    1818 S PAULINA
    CHICAGO,IL60608     		  PC SUPPORT FOR THE SUSTAINABILITY AND CONTINUED GROWTH OF THE RESURRECTION 1,500,000
    THE RESURRECTION PROJECT
    1818 S PAULINA
    CHICAGO,IL60608     		  PC CHICAGO RESILIENCY FUND 15,000
    TRICITY FAMILY SERVICES
    1120 RANDALL COURT
    GENEVA,IL60134     		  PC WILDERNESS CHALLENGE PROGRAM, TREK, AND COMPASS 20,000
    TUTORING CHICAGO
    2145 NORTH HALSTED
    CHICAGO,IL60614     		  PC 1:1 MATCHING FUNDS FOR POST GROWTH SUSTAINABILITY AND GENERAL 101,635
    TUTORING CHICAGO
    2145 NORTH HALSTED
    CHICAGO,IL60614     		  PC CHROMEBOOKS FOR STUDENTS IN RESPONSE TO COVID-19 34,000
    TUTORING CHICAGO
    2145 NORTH HALSTED
    CHICAGO,IL60614     		  PC POST GROWTH SUSTAINABILITY AND GENERAL SUPPORT 300,000
    UNITED WAY OF METROPOLITAN CHICAGO
    333 S WABASH AVENEUE 30TH FLOOR
    CHICAGO,IL60604     		  PC CHICAGO COMMUNITY COVID-19 RESPONSE FUND 20,000
    UP ON TOP
    1187 FRANKLIN STREET
    SAN FRANCISCO,CA94109     		  PC AFTER SCHOOL AND SUMMER PROGRAMS AND $10,000 IN 1:1 MATCHING FUNDS 40,000
    UP ON TOP
    1187 FRANKLIN STREET
    SAN FRANCISCO,CA94109     		  PC EXECUTIVE DIRECTOR DISCRETIONARY FUNDS 15,000
    WTTWWFMT
    5400 NORTH ST LOUIS AVENUE
    CHICAGO,IL60625     		  PC ON-AIR EDUCATIONAL PROGRAMMING 25,000
    WTTWWFMT
    5400 NORTH ST LOUIS AVENUE
    CHICAGO,IL60625     		  PC EXTENDED ON-AIR EDUCATION PROGRAMMING DUE TO THE PANDEMIC 50,000
    YOUTH SERVICES OF GLENVIEWNORTHBROOK
    3080 WEST LAKE AVENUE
    GLENVIEW,IL60026     		  PC GENERAL OPERATING SUPPORT AND CORE PROGRAMMING 55,000
    Total .................................bullet 3a 13,999,121
    bApproved for future payment
    826CHI
    1276 N MILWAUKEE AVENUE
    CHICAGO,IL60622     		  PC INVESTING IN MENTORSHIP: 826CHI'S VOLUNTEER DEPARTMENT 45,000
    ALBANY PARK THEATER PROJECT
    PO BOX 25072
    CHICAGO,IL60625     		  PC APTP SCHOOL-BASED PROGRAMS 50,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    560 W LAKE ST 5TH FLOOR
    CHICAGO,IL60661     		  PC HOLIDAY SUPPORT 10,000
    CHICAGO LIGHTS
    126 E CHESTNUT STREET
    CHICAGO,IL60611     		  PC HOLIDAY SUPPORT 10,000
    GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS
    211 S PATERSON STREET SUITE 270
    MADISON,WI53703     		  PC GENERAL OPERATING SUPPORT 100,000
    HOWARD AREA COMMUNITY CENTER
    7648 N PAULINA STREET
    CHICAGO,IL60626     		  PC HOLIDAY SUPPORT 10,000
    HOWARD AREA COMMUNITY CENTER
    7649 N PAULINA STREET
    CHICAGO,IL60627     		  PC THE CLUBHOUSE TEEN EXPANSION 150,000
    INGENUITY INC CHICAGO
    440 N WELLS SUITE 505
    CHICAGO,IL60654     		  PC CREATIVE SCHOOLS FUND 10,000
    INGENUITY INC CHICAGO
    441 N WELLS SUITE 505
    CHICAGO,IL60655     		  PC INGENUITY'S GENERAL OPERATIONS 20,000
    JAMESTOWN COMMUNITY CENTER
    2929 19TH STREET
    SAN FRANCISCO,CA94110     		  PC HOLIDAY SUPPORT 10,000
    MERIT SCHOOL OF MUSIC
    38 S PEORIA STREET
    CHICAGO,IL60607     		  PC MERIT MUSIC IN COMMUNITIES - SELECT PARTNER SITES 125,000
    TRICITY FAMILY SERVICES
    1120 RANDALL COURT
    GENEVA,IL60134     		  PC HOLIDAY SUPPORT 10,000
    YOUTH SERVICES OF GLENVIEW-NORTHBROOK
    3080 WEST LAKE AVENUE
    GLENVIEW,IL60026     		  PC HOLIDAY SUPPORT 10,000
    AUDUBON GREAT LAKES
    125 S WACKER DRIVE SUITE 2125
    CHICAGO,IL60606     		  PC DEEPENING WILD INDIGO COMMUNITY CONSERVATION LEADERSHIP IN CHICAGO AND LAKE COUNTY 45,000
    COLLEGE POSSIBLE
    215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654     		  PC FUNDING FOR A NEW SCHOOL PARTNER 50,000
    FRIENDS OF THE FOREST PRESERVES
    411 S WELLS ST SUITE 300
    CHICAGO,IL60607     		  PC NORTH BRANCH CONSERVATION CORPS 100,000
    GLOBAL STRATEGIES
    828 SAN PABLO AVENUE SUITE 260
    ALBANY,CA94706     		  PC PARTNERING WITH COMMUNITIES TO SCALE QUALITY HEALTHCARE 400,000
    PATHFINDERS MILWAUKEE INC
    4200 N HOLTON ST SUITE 400
    MILWAUKEE,WI53212     		  PC COVID-19 RESPONSE 10,000
    ARTS AT LARGE INC
    1100 SOUTH 5TH STREET
    MILWAUKEE,WI53204     		  PC COVID-19 RESPONSE 10,000
    BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC
    1558 N 6TH STREET
    MILWAUKEE,WI53212     		  PC COVID-19 RESPONSE 10,000
    HOPE HOUSE OF MILWAUKEE INC
    209 W ORCHARD ST
    MILWAUKEE,WI53204     		  PC COVID-19 RESPONSE 10,000
    UNITED PERFORMING ARTS FUND
    301 W WISCONSIN AVE SUITE 600
    MILWAUKEE,WI53203     		  PC COVID-19 RESPONSE 10,000
    WILD SPACE DANCE COMPANY
    PO BOX 511665 820 EAST KNAPP STREET
    MILWAUKEE,WI53203     		  PC COVID-19 RESPONSE 5,000
    YMCA METROPOLITAN MILWAUKEE
    PO BOX 2174
    MILWAUKEE,WI532012174     		  PC COVID-19 RESPONSE 10,000
    THE HALO TRUST USA INC
    1730 RHODE ISLAND AVENUE NW SUITE
    206
    WASHINGTON,DC20036     		  PC TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH 524,389
    CHICAGO SCHOLARS
    247 S STATE STREET SUITE 700
    CHICAGO,IL60604     		  PC 2 YEAR INNOVATION AND SUSTAINABILITY GRANT 200,000
    JAMESTOWN COMMUNITY CENTER
    2930 19TH STREET
    SAN FRANCISCO,CA94111     		  PC JAMESTOWN SUMMER CAMPS 2020 AND 2021 60,000
    PANZI FOUNDATION USA
    5185 MACARTHUR BLVD NW 708
    WASHINGTON,DC20016     		  PC MOBILE CLINIC SUPPORT IN THE DRC 58,000
    ROOM TO READ
    465 CALIFORNIA STREET SUITE 1000
    SAN FRANCISCO,CA94104     		  PC SUPPORTING A PATH TO SCALE 100,000
    NORTHWOODS LAND TRUST INC
    PO BOX 321
    EAGLE RIVER,WI54521     		  PC NORTHWOODS LAKE SHORELINE PROTECTION PROJECT 50,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 408
    SAN FRANCISCO,CA94114     		  PC ASAP PROMISE SCHOLARS COHORT 9 44,000
    COLLEGE POSSIBLE
    216 W SUPERIOR ST SUITE 300
    CHICAGO,IL60655     		  PC PROMISE SCHOLARS - COHORT 9 (2) CLASS OF 2024 44,000
    FIRST GRADUATE
    2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103     		  PC ADDITIONAL SUPPORT FOR COHORT 7 6,000
    MISSION GRADUATES
    3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC GENERAL OPERATIONS 75,000
    MISSION GRADUATES
    3041 16TH STREET
    SAN FRANCISCO,CA94104     		  PC MISSION GRADUATES - PROMISE SCHOLARS COHORT 9 44,000
    FIRST GRADUATE
    2974 16TH STREET SUITE 400
    SAN FRANCISCO,CA94104     		  PC FIRST GRADUATE PROMISE SCHOLARS COHORT 8 40,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI530734848     		  PC HURVIS SCHOLARS CLASS OF 2023 30,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI530734849     		  PC HURVIS SCHOLARS CLASS OF 2024 30,000
    MISSION GRADUATES
    3042 16TH STREET
    SAN FRANCISCO,CA94105     		  PC PROMISE SCHOLARS COHORT 8 44,000
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402     		  PC HURVIS SCHOLAR #7 12,000
    MOUNT MERCY UNIVERSITY
    1331 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52403     		  PC HURVIS SCHOLAR #8 12,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 409
    SAN FRANCISCO,CA94115     		  PC ASAP PROMISE SCHOLARS COHORT 7 44,000
    FIRST GRADUATE
    2975 16TH STREET SUITE 400
    SAN FRANCISCO,CA94105     		  PC FIRST GRADUATE PROMISE SCHOLARS COHORT 7 40,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI530734850     		  PC HURVIS SCHOLARS - CLASS OF 2022 30,000
    MISSION GRADUATES
    3043 16TH STREET
    SAN FRANCISCO,CA94106     		  PC MISSION GRADUATES - PROMISE SCHOLARS COHORT 7 44,000
    MOUNT MERCY UNIVERSITY
    1332 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52404     		  PC HURVIS SCHOLAR #6 12,000
    TUTORING CHICAGO
    2145 NORTH HALSTED
    CHICAGO,IL60614     		  PC 1:1 MATCHING GRANT 98,365
    AMERICA SCORES CHICAGO
    600 WEST CERMAK RD 204
    CHICAGO,IL60616     		  PC AMERICA SCORES CHICAGO- LITERACY IN ACTION 35,000
    BUILD INC
    5100 W HARRISON ST
    CHICAGO,IL60644     		  PC COMMUNITY MENTAL HEALTH SERVICES (CMHS) PROGRAM 75,000
    HEIFER INTERNATIONAL
    1 WORLD AVENUE
    LITTLE ROCK,AR72202     		  PC HEIFER INTERNATIONAL LIVING INCOME PROJECTS 100,000
    PARTNERS IN HEALTH
    800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC SUPPORT FOR MATERNAL AND CHILD HEALTH AT HPITAL UNIVERSITAIRE DE MIREBALAIS, HAITI 100,000
    TUTORING CHICAGO
    2146 NORTH HALSTED
    CHICAGO,IL60615     		  PC TUTORING CHICAGO THREE YEAR SUSTAINABILITY GRANT 250,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 410
    SAN FRANCISCO,CA94116     		  PC ASAP PROMISE SCHOLARS COHORT 8 44,000
    COLLEGE POSSIBLE
    217 W SUPERIOR ST SUITE 300
    CHICAGO,IL60656     		  PC PROMISE SCHOLAR PROGRAM - COHORT 1 (CLASS OF 2023) 44,000
    CITY YEAR INC
    36 SOUTH WABASH AVENUE SUITE 1300
    CHCIAGO,IL60603     		  PC CPS SCHOOLS IN ENGLEWOOD 425,000
    HOWARD AREA COMMUNITY CENTER
    7650 N PAULINA STREET
    CHICAGO,IL60628     		  PC PART TIME COLLEGE AND CAREER COACH 16,402
    HOWARD AREA COMMUNITY CENTER
    7651 N PAULINA STREET
    CHICAGO,IL60629     		  PC HOWARD AREA PROMISE SCHOLARSHIP PROGRAM (PSP) COHORT 9 44,000
    HOWARD AREA COMMUNITY CENTER
    7652 N PAULINA STREET
    CHICAGO,IL60630     		  PC COHORT EIGHT 44,000
    HOWARD AREA COMMUNITY CENTER
    7653 N PAULINA STREET
    CHICAGO,IL60631     		  PC HACC COHORT SEVEN 44,000
    MISSION GRADUATES
    3044 16TH STREET
    SAN FRANCISCO,CA94107     		  PC PROMISE SCHOLARS PROGRAM MANAGEMENT 178,154
    NATURAL RESOURCES FOUNDATION OF WISCONSIN
    PO BOX 2317
    MADISON,WI53701     		  PC WISCONSIN STATE NATURAL AREA RESTORATION AND CONSERVATION EDUCATION PROJECT 38,000
    NATIONAL AUDUBON SOCIETY
    225 VARICK ST 7TH FL
    NEW YORK,NY10014     		  PC STRENGTHENING AUDUBON'S NETWORK MOMENTUN 1,031,963
    PARTNERS IN HEALTH
    801 BOYLSTON STREET SUITE 300
    BOSTON,MA02200     		  PC CLOSING THE GAP ON MATERNAL HEALTH IN SIERRA LEONE: SEWAFE HEALTH CENTER 150,028
    SKYART
    3026 E 91ST STREET
    CHICAGO,IL60617     		  PC PROJECT IMPACT - ART THERAPY SERVICES 30,000
    NATIONAL FISH AND WILDLIFE FOUNDATION
    8011 34TH AVE SOUTH SUITE 242
    BLOOMINGTON,MN55425     		  PC PIONEERING A WISCONSIN GREAT LAKES FUNDING COLLABORATION 400,000
    AMERICA SCORES BAY AREA
    1460 MISSION STREET
    SAN FRANCISCO,CA94103     		  PC AMERICA SCORES BAY AREA 2020-2022: THRIVING IN A VIRTUAL WORLD 50,000
    CHICAGO LIGHTS
    127 E CHESTNUT STREET
    CHICAGO,IL60612     		  PC CHICAGO LIGHTS TUTORING AND SUMMER DAY 75,000
    NRDC
    20 N WACKER DRIVE SUITE 1600
    CHICAGO,IL60606     		  PC GENERAL SUPPORT IN THE MIDWEST 250,000
    PAWS CHICAGO
    1997 NORTH CLYBOURN AVENUE
    CHICAGO,IL60614     		  PC PAWS CHICAGO'S COMMUNITY OUTREACH PROGRAM 75,000
    TRICITY FAMILY SERVICES
    1121 RANDALL COURT
    GENEVA,IL60135     		  PC WILDERNESS CHALLENGE PROGRAM, TREK, AND COMPASS 20,000
    THE ANTI-CRUELTY SOCIETY
    157 WEST GRAND AVENUE
    CHICAGO,IL60654     		  PC OUTREACH PROGRAMS 2020-2021 50,000
    GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS
    212 S PATERSON STREET SUITE 270
    MADISON,WI53704     		  PC GENERAL OPERATING SUPPORT 100,000
    HOWARD AREA COMMUNITY CENTER
    7654 N PAULINA STREET
    CHICAGO,IL60632     		  PC THE CLUBHOUSE TEEN EXPANSION 150,000
    INGENUITY INC CHICAGO
    442 N WELLS SUITE 505
    CHICAGO,IL60656     		  PC INGENUITY'S GENERAL OPERATIONS 20,000
    MERIT SCHOOL OF MUSIC
    39 S PEORIA STREET
    CHICAGO,IL60608     		  PC MERIT MUSIC IN COMMUNITIES - SELECT PARTNER SITES 125,000
    GLOBAL STRATEGIES
    829 SAN PABLO AVENUE SUITE 260
    ALBANY,CA94707     		  PC PARTNERING WITH COMMUNITIES TO SCALE QUALITY HEALTHCARE 300,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 411
    SAN FRANCISCO,CA94117     		  PC ASAP PROMISE SCHOLARS COHORT 9 44,000
    COLLEGE POSSIBLE
    218 W SUPERIOR ST SUITE 300
    CHICAGO,IL60657     		  PC PROMISE SCHOLARS - COHORT 9 (2) CLASS OF 2024 44,000
    MISSION GRADUATES
    3045 16TH STREET
    SAN FRANCISCO,CA94108     		  PC MISSION GRADUATES - PROMISE SCHOLARS COHORT 9 44,000
    FIRST GRADUATE
    2976 16TH STREET SUITE 400
    SAN FRANCISCO,CA94106     		  PC FIRST GRADUATE PROMISE SCHOLARS COHORT 8 40,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI530734851     		  PC HURVIS SCHOLARS CLASS OF 2023 30,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI530734852     		  PC HURVIS SCHOLARS CLASS OF 2024 30,000
    MISSION GRADUATES
    3046 16TH STREET
    SAN FRANCISCO,CA94109     		  PC PROMISE SCHOLARS COHORT 8 44,000
    MOUNT MERCY UNIVERSITY
    1333 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52405     		  PC HURVIS SCHOLAR #7 12,000
    MOUNT MERCY UNIVERSITY
    1334 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52406     		  PC HURVIS SCHOLAR #8 12,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 412
    SAN FRANCISCO,CA94118     		  PC ASAP PROMISE SCHOLARS COHORT 8 44,000
    COLLEGE POSSIBLE
    219 W SUPERIOR ST SUITE 300
    CHICAGO,IL60658     		  PC PROMISE SCHOLAR PROGRAM - COHORT 1 (CLASS OF 2023) 44,000
    HOWARD AREA COMMUNITY CENTER
    7655 N PAULINA STREET
    CHICAGO,IL60633     		  PC PART TIME COLLEGE AND CAREER COACH 16,402
    HOWARD AREA COMMUNITY CENTER
    7656 N PAULINA STREET
    CHICAGO,IL60634     		  PC HOWARD AREA PROMISE SCHOLARSHIP PROGRAM (PSP) COHORT 9 44,000
    HOWARD AREA COMMUNITY CENTER
    7657 N PAULINA STREET
    CHICAGO,IL60635     		  PC COHORT EIGHT 44,000
    MISSION GRADUATES
    3047 16TH STREET
    SAN FRANCISCO,CA94110     		  PC PROMISE SCHOLARS PROGRAM MANAGEMENT 187,762
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)
    MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 413
    SAN FRANCISCO,CA94119     		  PC ASAP PROMISE SCHOLARS COHORT 9 44,000
    COLLEGE POSSIBLE
    220 W SUPERIOR ST SUITE 300
    CHICAGO,IL60659     		  PC PROMISE SCHOLARS - COHORT 9 (2) CLASS OF 2024 44,000
    MISSION GRADUATES
    3048 16TH STREET
    SAN FRANCISCO,CA94111     		  PC MISSION GRADUATES - PROMISE SCHOLARS COHORT 9 44,000
    LAKELAND UNIVERSITY
    W3718 SOUTH DRIVE
    PLYMOUTH,WI530734853     		  PC HURVIS SCHOLARS CLASS OF 2024 30,000
    MOUNT MERCY UNIVERSITY
    1335 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52407     		  PC HURVIS SCHOLAR #8 12,000
    HOWARD AREA COMMUNITY CENTER
    7658 N PAULINA STREET
    CHICAGO,IL60636     		  PC PART TIME COLLEGE AND CAREER COACH 16,402
    HOWARD AREA COMMUNITY CENTER
    7659 N PAULINA STREET
    CHICAGO,IL60637     		  PC HOWARD AREA PROMISE SCHOLARSHIP PROGRAM (PSP) COHORT 9 44,000
    Total .................................bullet 3b 8,040,867
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,717,175  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		523000 632 18 9,921,126  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINCOME FROM PASS-THROUGH INVESTMENTS     		523000 -276,289 01 313,899  
    bSTATE INCOME TAX REFUND     01 45,436  
    cCLASS ACTION PROCEEDS     01 2,016  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -275,657 11,999,652 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,723,995
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    826 VALENCIA826 VALENCIA STREET
    SAN FRANCISCO,CA94110     		  PC FOOD AND CHILDRENS TOYS/GIFTS 10,000
    826 VALENCIA826 VALENCIA STREET
    SAN FRANCISCO,CA94110     		  PC MISSION AND TENDERLOIN PROGRAMS 200,000
    AIM HIGH2030 HARRISON ST 3RD FLOOR
    SAN FRANCISCO,CA94110     		  PC SAN FRANCISCO SUMMER LEARNING PROGRAM 25,000
    ALBANY PARK THEATER PROJECTPO BOX 25072
    CHICAGO,IL60625     		  PC SUSTAIN AND ENHANCE APTPS SCHOOLBASED PROGRAMS 50,000
    AMERICA SCORES BAY AREAC/O IMPACT HUB SF 1885 MISSION
    STREET
    SAN FRANCISCO,CA94103     		  PC CORE PROGRAMMING 50,000
    AMERICA SCORES CHICAGO600 WEST CERMAK RD 204
    CHICAGO,IL60616     		  PC AMERICA SCORES CHICAGO: LITERACY IN ACTION PROGRAMMING 35,000
    ARTS ALLIANCE ILLINOIS70 EAST LAKE STREET
    CHICAGO,IL60601     		  PC ARTS FOR ILLINOIS RELIEF FUND 10,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114     		  PC ASAP SUMMER PROGRAMS 2020 45,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114     		  PC PROMISE SCHOLAR COHORTS AND COLLEGE MENTORING FOR PROMISE SCHOLARS 202,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)MISSION HIGH SCHOOL 3750 18TH
    STREET ROOM 408
    SAN FRANCISCO,CA94114     		  PC EMERGENCY RESPONSE FUNDS FOR ACTIVE PROMISE SCHOLARS 10,500
    AUDUBON GREAT LAKES17 N STATE STREET SUITE 1650
    CHICAGO,IL60602     		  PC SUPPORT FOR THE WILD INDIGO NATURE EXPLORATIONS 45,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO560 W LAKE ST 5TH FLOOR
    CHICAGO,IL60661     		  PC BIG BROTHERS BIG SISTERS PROJECT 6 250,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO560 W LAKE ST 5TH FLOOR
    CHICAGO,IL60661     		  PC GENERAL OPERATING SUPPORT 25,000
    BLACK ENSEMBLE THEATER4450 N CLARK STREET
    CHICAGO,IL60640     		  PC EMERGENCY GENERAL SUPPORT 25,000
    BLACK ENSEMBLE THEATER4450 N CLARK STREET
    CHICAGO,IL60640     		  PC GENERAL OPERATING SUPPORT 75,000
    BOTTOM LINE INC65 EAST WACKER PLACE SUITE 800
    CHICAGO,IL60601     		  PC BOTTOM LINE CHICAGO: SUCCESS PROGRAM EXPANSION 50,000
    BREAKTHROUGH URBAN MINISTRIES402 N ST LOUIS AVE
    CHICAGO,IL60624     		  PC COVID-19 EMERGENCY RESPONSE FUNDING 10,000
    BREAKTHROUGH URBAN MINISTRIES402 N ST LOUIS AVE
    CHICAGO,IL60624     		  PC COVID-19 RESPONSE AND RELIEF EFFORTS 15,000
    BUILD INC5100 W HARRISON ST
    CHICAGO,IL60644     		  PC BUILD ACADEMY 90,832
    BUILD INC5100 W HARRISON ST
    CHICAGO,IL60644     		  PC GARDEN PROGRAM, CMHS PROGRAM, AND GENERAL OPERATING SUPPORT 130,000
    CENTER FOR DISASTER PHILANTHROPY INCONE THOMAS CIRCLE NW SUTIE 700
    WASHINGTON,DC20005     		  PC GENERAL OPERATING SUPPORT 75,000
    CHICAGO JAZZ PHILHARMONIC1111 NORTH WELLS STREET SUITE 501
    CHICAGO,IL60610     		  PC JAZZ ACADEMY FOR 2020-2021 75,000
    CHICAGO LIGHTS126 E CHESTNUT STREET
    CHICAGO,IL60611     		  PC EDUCATION PROGRAMS 75,000
    CITY YEAR CHICAGO287 COTUMBUS AVE
    BOSTON,MA02116     		  PC SUPPORT FOR CITY YEAR CHICAGOS PROGRAMMING AT 3 CPS SCHOOLS IN ENGLEWOOD 425,000
    COLLEGE BOUND OPPORTUNITIES2033 N MILWAUKEE AVENUE SUITE 246
    RIVERWOODS,IL60015     		  PC SUPPORT FOR 8 SCHOLARS IN THE CLASS OF 2021 50,000
    COLLEGE BOUND OPPORTUNITIES2033 N MILWAUKEE AVENUE SUITE 246
    RIVERWOODS,IL60015     		  PC COLLEGE ACCESS & SUCCESS PROGRAM SUPPORT 40,000
    COLLEGE POSSIBLE215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654     		  PC EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 3,500
    COLLEGE POSSIBLE215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654     		  PC PROMISE SCHOLAR COHORTS 88,000
    COLLEGE POSSIBLE215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654     		  PC HIGH SCHOOL PROGRAMMING AT BACK OF THE YARDS COLLEGE PREP 50,000
    COLLEGE POSSIBLE215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654     		  PC COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 8,000
    DOCTORS WITHOUT BORDERS USA INC40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY10006     		  PC GENERAL OPERATING SUPPORT. 500,000
    ENLACE CHICAGO2756 S HARDING AVE
    CHICAGO,IL60623     		  PC DIRECT EMERGENCY ASSISTANCE FUND 10,000
    FACING FORWARD TO END HOMELESSNESS642 N KEDZIE AVE
    CHICAGO,IL60612     		  PC COVID-19 RESPONSE FUNDS TO THE SAFE HOUSING AND ESSENTIAL RESORCES FUND 10,000
    FIRST GRADUATE2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103     		  PC EMERGENCY RESPONE FUNDING FOR ACTIVE PROMISE SCHOLARS 13,000
    FIRST GRADUATE2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103     		  PC PROMISE SCHOLAR COHORTS AND ADMINISTRATIVE AND GENERAL SUPPORT 285,000
    FIRST GRADUATE2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103     		  PC COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 10,000
    FIRST RESPONDERS CHILDREN'S FOUNDATION38 EAST 32ND STREET SUITE 602
    NEW YORK,NY10016     		  PC COVID-19 EMERGENCY RESPONSE FUND 10,000
    FOREFRONT208 SOUTH LASALLE STREET SUITE 1540
    CHICAGO,IL60604     		  PC CAPACITY BUILDING FOR PROFESSIONAL DEVELOPMENT AND RESEARCH 28,600
    FRIENDS OF THE FOREST PRESERVES411 S WELLS ST SUITE 300
    CHICAGO,IL60607     		  PC SUPPORT THE NORTH BRANCH CONSERVATION CORPS CREW FOR 2020-2021 100,000
    FROEDTERT HOSPITAL FOUNDATION9200 WEST WISCONSIN AVENUE
    MILWAUKEE,WI53226     		  PC COVID-19 RAPID RESPONSE FUND 10,000
    GATHERING WATERS211 SOUTH PATERSON STREET SUITE 270
    MADISON,WI53703     		  PC GENERAL OPERATING SUPPORT 100,000
    GIRL SCOUTS OF GREATER CHICAGO1551 SPENCER ROAD
    JOLIET,IL60433     		  PC GIRL SPACE CHICAGO 45,000
    GLOBAL HEALTH CORPSONE PENN PLAZA SUITE 6271
    NEW YORK,NY10001     		  PC SUPPORT FOR GLOBAL HEALTH CORPS' FELLOWSHIP PROGRAM AND INFRASTRUCTURE 125,000
    GLOBAL HEALTH CORPSONE PENN PLAZA SUITE 6271
    NEW YORK,NY10001     		  PC SUPPORT FOR CORE PROGRAMMING 100,000
    GLOBAL STRATEGIES828 SAN PABLO AVENUE SUITE 260
    ALBANY,CA94706     		  PC SUPPORT FOR CORE HEALTHCARE PROGRAMS 500,000
    GLOBAL STRATEGIES828 SAN PABLO AVENUE SUITE 260
    ALBANY,CA94706     		  PC SUPPORT FOR WORK WITH THE ZUNI HEALTH COLLABORATIVE, FOCUSED ON TECHNOLOGY-BASED COVID-19 RESPONSE 50,000
    GREATER MILWAUKEE FOUNDATION INC101 W PLEASANT ST STE 210
    MILWAUKEE,WI53212     		  PC MKE RESPONDS FUND 20,000
    HEIFER INTERNATIONAL1 WORLD AVENUE
    LITTLE ROCK,AR72202     		  PC LIVING INCOME PROJECTS GLOBALLY 100,000
    HOWARD AREA COMMUNITY CENTER7648 N PAULINA STREET
    CHICAGO,IL60626     		  PC PROMISE SCHOLARS AND COLLEGE AND CAREER COACH SUPPORT 192,402
    HOWARD AREA COMMUNITY CENTER7648 N PAULINA STREET
    CHICAGO,IL60626     		  PC YOUTH SERVICES $50,000 IN GENERAL SUPPORT 200,000
    HOWARD AREA COMMUNITY CENTER7648 N PAULINA STREET
    CHICAGO,IL60626     		  PC EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 10,500
    HOWARD AREA COMMUNITY CENTER7648 N PAULINA STREET
    CHICAGO,IL60626     		  PC HOWARD AREA COMMUNITY CENTER (HACC) 10,000
    HUNGER TASK FORCE OF MILWAUKEE INC201 S HAWLEY CT
    MILWAUKEE,WI53214     		  PC ACTIVITIES RELATED TO COVID-19 RESPOSE 20,000
    HUNGER TASK FORCE OF MILWAUKEE INC201 S HAWLEY CT
    MILWAUKEE,WI53214     		  PC COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS. 15,000
    INGENUITY INC CHICAGO440 N WELLS SUITE 505
    CHICAGO,IL60654     		  PC GENERAL OPERATING SUPPORT 20,000
    INTERNATIONAL FUND FOR ANIMAL WELFARE290 SUMMER ST
    YARMOUTH PORT,MA02675     		  PC GENERAL OPERATING SUPPORT 150,000
    JAMESTOWN COMMUNITY CENTER2929 19TH STREET
    SAN FRANCISCO,CA94110     		  PC 2020 SUMMER CAMP 60,000
    JOE GOODE PERFORMANCE GROUP499 ALABAMA ST 150
    SAN FRANCISCO,CA94110     		  PC SUPPORT FOR INSPIRED BODIES FOR 2020-2021 20,000
    LA COCINA INC2948 FOLSOM ST
    SAN FRANCISCO,CA94110     		  PC ACTIVITIES RELATED TO COVID-19 RESPONSE 20,000
    LAKELAND UNIVERSITYW3718 SOUTH DRIVE
    PLYMOUTH,WI53073     		  PC HURVIS SCHOLARS PROGRAM 120,000
    MADISON AUDUBON SOCIETY1400 E WASHINGTON STE 170
    MADISON,WI53703     		  PC EMPOWERING KIDS THROUGH DISCOVERY 60,000
    MAG AMERICA1776 K STREET NW SUITE 350
    WASHINGTON,DC20006     		  PC MAG'S CAMBODIA PROGRAM 965,918
    MEALS ON WHEELS314 W SUPERIOR ST 300
    CHICAGO,IL60654     		  PC COVID-19 EMERGENCY RESPONSE FUNDING 10,000
    MEALS ON WHEELS314 W SUPERIOR ST 300
    CHICAGO,IL60654     		  PC COVID-19 RESPONSE FUNDS TO ENSURE CONTINUED DELIVERY OF MEALS TO RESIDENTS IN NEED 15,000
    MERIT SCHOOL OF MUSIC38 S PEORIA STREET
    CHICAGO,IL60607     		  PC SUPPORT FOR 4 PARTNER SITES IN THE MMIC PROGRAM 130,000
    METRO SQUASH NFP6100 S COTTAGE GROVE AVE
    CHICAGO,IL60637     		  PC 2020 SUMMER CAMPS; COLLEGE AND CAREERS PROGRAM 62,000
    METROPOLITAN FAMILY SERVICESONE NORTH DEARBORN SUITE 1000
    CHICAGO,IL60602     		  PC COVID-19 RESPONSE SUPPORT 10,000
    METROPOLITAN FAMILY SERVICESONE NORTH DEARBORN SUITE 1000
    CHICAGO,IL60602     		  PC ACTIVITIES RELATED TO COVID-19 15,000
    MISSION GRADUATES3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 12,500
    MISSION GRADUATES3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC PROMISE SCHOLARS COHORTS 6-9, GENERAL OPERATING SUPPORT, AND PARENT PARTNER PROGRAM SUPPORT 311,000
    MISSION GRADUATES3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS 20,000
    MISSION GRADUATES3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC PROMISE SCHOLARS PROGRAM MANAGEMENT 173,800
    MISSION GRADUATES3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC PROMISE SCHOLAR PROGRAM GRADUATING STUDENT GIFTS 7,800
    MOUNT MERCY UNIVERSITY1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402     		  PC HURVIS SCHOLARS PROGRAM 48,000
    MUTTVILLEPO BOX 410207
    SAN FRANCISCO,CA94141     		  PC SENIORS FOR SENIORS PROGRAM AND HUMANE EDUCATION PROGRAM 30,000
    MY BLOCK MY HOOD MY CITY47 W PORK ST SUITE 100
    CHICAGO,IL60605     		  PC M3S SMALL BUSINESS RELIEF FUND 10,000
    NATIONAL ALLIANCE ON MENTAL ILLNESS4301 WILSON BLVD SUITE 300
    ARLINGTON,VA22203     		  PC COVID-19 RESPONSE 10,000
    NATIONAL ALLIANCE ON MENTAL ILLNESS4301 WILSON BLVD SUITE 300
    ARLINGTON,VA22203     		  PC COVID-19 RESPONSE SUPPORT 15,000
    NATIONAL AUDUBON SOCIETY225 VARICK ST 7TH FL
    NEW YORK,NY10014     		  PC GET OUT THE VOTE EFFORTS 75,000
    NATIONAL AUDUBON SOCIETY225 VARICK ST 7TH FL
    NEW YORK,NY10014     		  PC SUPPORT FOR CONSERVATION ADVOCACY, POLICY, AND GRASSROOTS PROJECTS 1,004,965
    NATIONAL FISH AND WILDLIFE FOUNDATION8011 34TH AVE SOUTH SUITE 242
    BLOOMINGTON,MN55425     		  PC PIONEERING A WISCONSIN GREAT LAKES FUNDING COLLABORATION 400,000
    NATURAL RESOURCES DEFENSE COUNCIL40 W 20TH ST 11TH FL
    NEW YORK,NY10011     		  PC GENERAL SUPPORT IN THE MIDWEST 250,000
    NATURAL RESOURCES FOUNDATION OF WISCONSINPO BOX 2317
    MADISON,WI53701     		  PC 1:1 MATCHING FUNDS FOR FIELD CORPS PROGRAM 38,000
    NATURAL RESOURCES FOUNDATION OF WISCONSINPO BOX 2317
    MADISON,WI53701     		  PC WISCONSIN STATE NATURAL AREA RESTORATION 102,000
    NORTHWOODS LAND TRUST INCPO BOX 321
    EAGLE RIVER,WI54521     		  PC SACK LAKE HEMLOCKS CONSERVATION PROJECT 100,000
    NORTHWOODS LAND TRUST INCPO BOX 321
    EAGLE RIVER,WI54521     		  PC SUPPORT FOR THE LAKE LAVINA, KABOL LAKE, AND IRVING LAKE EASEMENTS 50,000
    NORTHWOODS LAND TRUST INCPO BOX 321
    EAGLE RIVER,WI54521     		  PC ONE-TIME CONSERVATION TECHNOLOGY AND INFORMATION INFRASTRUCTURE UPDATES 25,000
    ONE MILLION DEGREES180 N WABASH SUITE 310
    CHICAGO,IL60601     		  PC ACCELERATING COMMUNITY COLLEGE STUDENTS CAREER PATHWAYS TO ECONOMIC 350,000
    ONE TREE PLANTED145 PINE HAVEN SHORES RD SUTIE
    1000D
    SHELBUME,VT05482     		  PC ONE-TIME, ONE-YEAR SUPPORT TO PLANT 75,000 TREES AND LANDSCAPE RESTORATION 75,000
    PANZI FOUNDATION5185 MACARTHUR BOULEVARD NW 708
    WASHINGTON,DC20016     		  PC COVID-19 CLINICAL OPERATING SUPPORT 20,000
    PANZI FOUNDATION5185 MACARTHUR BOULEVARD NW 708
    WASHINGTON,DC20016     		  PC SUPPORT MOBILE CLINICS IN THE DRC 108,000
    PARTNERS IN HEALTH800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC MATERNAL AND CHILD HEALTH CARE INITIATIVES 100,000
    PARTNERS IN HEALTH800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC SUPPORT FOR THE SEWAFE, KOMBAYENDEH, KAYIMA, AND GONDORHUM HEALTH CLINICS IN KONO 150,049
    PARTNERS IN HEALTH800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC COVID-19 PUBLIC AWARENESS CAMPAIGN IN THE UNITED STATES 250,000
    PAWS CHICAGO1997 NORTH CLYBOURN AVENUE
    CHICAGO,IL60614     		  PC COMMUNITY OUTREACH PROGRAMS. 75,000
    PROJECT EDUCATION PLUSHOLY FAMILY LUTHERAN CHURCH 542 W
    HOBBIE ST
    CHICAGO,IL60610     		  PC DIRECT SCHOLARSHIPS AND GENERAL OPERATING SUPPORT 25,000
    REFED INC4602 21ST STREET 1531
    LONG ISLAND CITY,NY11101     		  PC COVID-19 FOOD WASTE SOLUTIONS FUND 20,000
    ROOM TO READ465 CALIFORNIA STREET SUITE 1000
    SAN FRANCISCO,CA94104     		  PC SUPPORT FOR GIRLS' EDUCATION AND LITERACY PROGRAMS 100,000
    SCHOLARMATCH849 VALENCIA STREET
    SAN FRANCISCO,CA94110     		  PC SUPPORT FOR THE SEWAFE, KOMBAYENDEH, KAYIMA, AND GONDORHUM HEALTH CLINICS IN KONO 100,000
    SKYART3026 E 91ST STREET
    CHICAGO,IL60617     		  PC PROJECT IMPACT ART THERAPY SUPPORT 70,000
    SKYART3026 E 91ST STREET
    CHICAGO,IL60617     		  PC EXPANSION OF SKYART'S TEEN PROGRAM 100,000
    SKYART3026 E 91ST STREET
    CHICAGO,IL60617     		  PC SUPPORT AND DISTRIBUTION OF 600 ART KITS 12,000
    THE ANTICRUELTY SOCIETY157 WEST GRAND AVENUE
    CHICAGO,IL60654     		  PC FRIENDS WHO CARE IN RESPONSE TO COVID 19 10,000
    THE ANTICRUELTY SOCIETY157 WEST GRAND AVENUE
    CHICAGO,IL60654     		  PC 1:1 MATCHING FUNDS FOR FRIENDS WHO CARE 10,000
    THE ANTICRUELTY SOCIETY157 WEST GRAND AVENUE
    CHICAGO,IL60654     		  PC OUTREACH PROGRAMS, FRIENDS WHO CARE AND POP UP CLINICS. 50,000
    THE CHICAGO COMMUNITY TRUST225 N MICHIGAN AVENUE SUITE 2200
    CHICAGO,IL60601     		  PC CHICAGO EDUCATION EQUITY COVID-19 RESPONSE FUND 20,000
    THE CHICAGO HIGH SCHOOL FOR THE ARTS2714 W AUGUSTA BLVD
    CHICAGO,IL60622     		  PC NOVICE ARTS ACCESS OUTREACH PROGRAMMING 100,000
    THE CHICAGO SCHOLARS FOUNDATION247 SOUTH STATE STREET SUITE 700
    CHICAGO,IL60604     		  PC GENERAL OPERAITNG SUPPORT 400,000
    THE HALO TRUST USA INC1730 RHODE ISLAND AVENUE NW SUITE
    206
    WASHINGTON,DC20036     		  PC 1:1 MATCHING FUNDS FOR NK LANDMINE REMOVAL. 352,120
    THE PEOPLE'S MUSIC SCHOOL931 W EASTWOOD AVENUE
    CHICAGO,IL60640     		  PC SUPPORT FOR 2020 SUMMER INTERNSHIP STIPENDS FOR 35 ADDITIONAL STUDENTS 28,000
    THE PEOPLE'S MUSIC SCHOOL931 W EASTWOOD AVENUE
    CHICAGO,IL60640     		  PC SUPPORT FOR SOUTH SIDE PROGRAMS FOR 2020-2021 250,000
    THE RESURRECTION PROJECT1818 S PAULINA
    CHICAGO,IL60608     		  PC SUPPORT FOR THE SUSTAINABILITY AND CONTINUED GROWTH OF THE RESURRECTION 1,500,000
    THE RESURRECTION PROJECT1818 S PAULINA
    CHICAGO,IL60608     		  PC CHICAGO RESILIENCY FUND 15,000
    TRICITY FAMILY SERVICES1120 RANDALL COURT
    GENEVA,IL60134     		  PC WILDERNESS CHALLENGE PROGRAM, TREK, AND COMPASS 20,000
    TUTORING CHICAGO2145 NORTH HALSTED
    CHICAGO,IL60614     		  PC 1:1 MATCHING FUNDS FOR POST GROWTH SUSTAINABILITY AND GENERAL 101,635
    TUTORING CHICAGO2145 NORTH HALSTED
    CHICAGO,IL60614     		  PC CHROMEBOOKS FOR STUDENTS IN RESPONSE TO COVID-19 34,000
    TUTORING CHICAGO2145 NORTH HALSTED
    CHICAGO,IL60614     		  PC POST GROWTH SUSTAINABILITY AND GENERAL SUPPORT 300,000
    UNITED WAY OF METROPOLITAN CHICAGO333 S WABASH AVENEUE 30TH FLOOR
    CHICAGO,IL60604     		  PC CHICAGO COMMUNITY COVID-19 RESPONSE FUND 20,000
    UP ON TOP1187 FRANKLIN STREET
    SAN FRANCISCO,CA94109     		  PC AFTER SCHOOL AND SUMMER PROGRAMS AND $10,000 IN 1:1 MATCHING FUNDS 40,000
    UP ON TOP1187 FRANKLIN STREET
    SAN FRANCISCO,CA94109     		  PC EXECUTIVE DIRECTOR DISCRETIONARY FUNDS 15,000
    WTTWWFMT5400 NORTH ST LOUIS AVENUE
    CHICAGO,IL60625     		  PC ON-AIR EDUCATIONAL PROGRAMMING 25,000
    WTTWWFMT5400 NORTH ST LOUIS AVENUE
    CHICAGO,IL60625     		  PC EXTENDED ON-AIR EDUCATION PROGRAMMING DUE TO THE PANDEMIC 50,000
    YOUTH SERVICES OF GLENVIEWNORTHBROOK3080 WEST LAKE AVENUE
    GLENVIEW,IL60026     		  PC GENERAL OPERATING SUPPORT AND CORE PROGRAMMING 55,000
    Total ...............................bullet 3a 13,999,121
    bApproved for future payment
    826CHI1276 N MILWAUKEE AVENUE
    CHICAGO,IL60622     		  PC INVESTING IN MENTORSHIP: 826CHI'S VOLUNTEER DEPARTMENT 45,000
    ALBANY PARK THEATER PROJECTPO BOX 25072
    CHICAGO,IL60625     		  PC APTP SCHOOL-BASED PROGRAMS 50,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO560 W LAKE ST 5TH FLOOR
    CHICAGO,IL60661     		  PC HOLIDAY SUPPORT 10,000
    CHICAGO LIGHTS126 E CHESTNUT STREET
    CHICAGO,IL60611     		  PC HOLIDAY SUPPORT 10,000
    GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS211 S PATERSON STREET SUITE 270
    MADISON,WI53703     		  PC GENERAL OPERATING SUPPORT 100,000
    HOWARD AREA COMMUNITY CENTER7648 N PAULINA STREET
    CHICAGO,IL60626     		  PC HOLIDAY SUPPORT 10,000
    HOWARD AREA COMMUNITY CENTER7649 N PAULINA STREET
    CHICAGO,IL60627     		  PC THE CLUBHOUSE TEEN EXPANSION 150,000
    INGENUITY INC CHICAGO440 N WELLS SUITE 505
    CHICAGO,IL60654     		  PC CREATIVE SCHOOLS FUND 10,000
    INGENUITY INC CHICAGO441 N WELLS SUITE 505
    CHICAGO,IL60655     		  PC INGENUITY'S GENERAL OPERATIONS 20,000
    JAMESTOWN COMMUNITY CENTER2929 19TH STREET
    SAN FRANCISCO,CA94110     		  PC HOLIDAY SUPPORT 10,000
    MERIT SCHOOL OF MUSIC38 S PEORIA STREET
    CHICAGO,IL60607     		  PC MERIT MUSIC IN COMMUNITIES - SELECT PARTNER SITES 125,000
    TRICITY FAMILY SERVICES1120 RANDALL COURT
    GENEVA,IL60134     		  PC HOLIDAY SUPPORT 10,000
    YOUTH SERVICES OF GLENVIEW-NORTHBROOK3080 WEST LAKE AVENUE
    GLENVIEW,IL60026     		  PC HOLIDAY SUPPORT 10,000
    AUDUBON GREAT LAKES125 S WACKER DRIVE SUITE 2125
    CHICAGO,IL60606     		  PC DEEPENING WILD INDIGO COMMUNITY CONSERVATION LEADERSHIP IN CHICAGO AND LAKE COUNTY 45,000
    COLLEGE POSSIBLE215 W SUPERIOR ST SUITE 300
    CHICAGO,IL60654     		  PC FUNDING FOR A NEW SCHOOL PARTNER 50,000
    FRIENDS OF THE FOREST PRESERVES411 S WELLS ST SUITE 300
    CHICAGO,IL60607     		  PC NORTH BRANCH CONSERVATION CORPS 100,000
    GLOBAL STRATEGIES828 SAN PABLO AVENUE SUITE 260
    ALBANY,CA94706     		  PC PARTNERING WITH COMMUNITIES TO SCALE QUALITY HEALTHCARE 400,000
    PATHFINDERS MILWAUKEE INC4200 N HOLTON ST SUITE 400
    MILWAUKEE,WI53212     		  PC COVID-19 RESPONSE 10,000
    ARTS AT LARGE INC1100 SOUTH 5TH STREET
    MILWAUKEE,WI53204     		  PC COVID-19 RESPONSE 10,000
    BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC1558 N 6TH STREET
    MILWAUKEE,WI53212     		  PC COVID-19 RESPONSE 10,000
    HOPE HOUSE OF MILWAUKEE INC209 W ORCHARD ST
    MILWAUKEE,WI53204     		  PC COVID-19 RESPONSE 10,000
    UNITED PERFORMING ARTS FUND301 W WISCONSIN AVE SUITE 600
    MILWAUKEE,WI53203     		  PC COVID-19 RESPONSE 10,000
    WILD SPACE DANCE COMPANYPO BOX 511665 820 EAST KNAPP STREET
    MILWAUKEE,WI53203     		  PC COVID-19 RESPONSE 5,000
    YMCA METROPOLITAN MILWAUKEEPO BOX 2174
    MILWAUKEE,WI532012174     		  PC COVID-19 RESPONSE 10,000
    THE HALO TRUST USA INC1730 RHODE ISLAND AVENUE NW SUITE
    206
    WASHINGTON,DC20036     		  PC TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH 524,389
    CHICAGO SCHOLARS247 S STATE STREET SUITE 700
    CHICAGO,IL60604     		  PC 2 YEAR INNOVATION AND SUSTAINABILITY GRANT 200,000
    JAMESTOWN COMMUNITY CENTER2930 19TH STREET
    SAN FRANCISCO,CA94111     		  PC JAMESTOWN SUMMER CAMPS 2020 AND 2021 60,000
    PANZI FOUNDATION USA5185 MACARTHUR BLVD NW 708
    WASHINGTON,DC20016     		  PC MOBILE CLINIC SUPPORT IN THE DRC 58,000
    ROOM TO READ465 CALIFORNIA STREET SUITE 1000
    SAN FRANCISCO,CA94104     		  PC SUPPORTING A PATH TO SCALE 100,000
    NORTHWOODS LAND TRUST INCPO BOX 321
    EAGLE RIVER,WI54521     		  PC NORTHWOODS LAKE SHORELINE PROTECTION PROJECT 50,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 408
    SAN FRANCISCO,CA94114     		  PC ASAP PROMISE SCHOLARS COHORT 9 44,000
    COLLEGE POSSIBLE216 W SUPERIOR ST SUITE 300
    CHICAGO,IL60655     		  PC PROMISE SCHOLARS - COHORT 9 (2) CLASS OF 2024 44,000
    FIRST GRADUATE2973 16TH STREET SUITE 400
    SAN FRANCISCO,CA94103     		  PC ADDITIONAL SUPPORT FOR COHORT 7 6,000
    MISSION GRADUATES3040 16TH STREET
    SAN FRANCISCO,CA94103     		  PC GENERAL OPERATIONS 75,000
    MISSION GRADUATES3041 16TH STREET
    SAN FRANCISCO,CA94104     		  PC MISSION GRADUATES - PROMISE SCHOLARS COHORT 9 44,000
    FIRST GRADUATE2974 16TH STREET SUITE 400
    SAN FRANCISCO,CA94104     		  PC FIRST GRADUATE PROMISE SCHOLARS COHORT 8 40,000
    LAKELAND UNIVERSITYW3718 SOUTH DRIVE
    PLYMOUTH,WI530734848     		  PC HURVIS SCHOLARS CLASS OF 2023 30,000
    LAKELAND UNIVERSITYW3718 SOUTH DRIVE
    PLYMOUTH,WI530734849     		  PC HURVIS SCHOLARS CLASS OF 2024 30,000
    MISSION GRADUATES3042 16TH STREET
    SAN FRANCISCO,CA94105     		  PC PROMISE SCHOLARS COHORT 8 44,000
    MOUNT MERCY UNIVERSITY1330 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52402     		  PC HURVIS SCHOLAR #7 12,000
    MOUNT MERCY UNIVERSITY1331 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52403     		  PC HURVIS SCHOLAR #8 12,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 409
    SAN FRANCISCO,CA94115     		  PC ASAP PROMISE SCHOLARS COHORT 7 44,000
    FIRST GRADUATE2975 16TH STREET SUITE 400
    SAN FRANCISCO,CA94105     		  PC FIRST GRADUATE PROMISE SCHOLARS COHORT 7 40,000
    LAKELAND UNIVERSITYW3718 SOUTH DRIVE
    PLYMOUTH,WI530734850     		  PC HURVIS SCHOLARS - CLASS OF 2022 30,000
    MISSION GRADUATES3043 16TH STREET
    SAN FRANCISCO,CA94106     		  PC MISSION GRADUATES - PROMISE SCHOLARS COHORT 7 44,000
    MOUNT MERCY UNIVERSITY1332 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52404     		  PC HURVIS SCHOLAR #6 12,000
    TUTORING CHICAGO2145 NORTH HALSTED
    CHICAGO,IL60614     		  PC 1:1 MATCHING GRANT 98,365
    AMERICA SCORES CHICAGO600 WEST CERMAK RD 204
    CHICAGO,IL60616     		  PC AMERICA SCORES CHICAGO- LITERACY IN ACTION 35,000
    BUILD INC5100 W HARRISON ST
    CHICAGO,IL60644     		  PC COMMUNITY MENTAL HEALTH SERVICES (CMHS) PROGRAM 75,000
    HEIFER INTERNATIONAL1 WORLD AVENUE
    LITTLE ROCK,AR72202     		  PC HEIFER INTERNATIONAL LIVING INCOME PROJECTS 100,000
    PARTNERS IN HEALTH800 BOYLSTON STREET SUITE 300
    BOSTON,MA02199     		  PC SUPPORT FOR MATERNAL AND CHILD HEALTH AT HPITAL UNIVERSITAIRE DE MIREBALAIS, HAITI 100,000
    TUTORING CHICAGO2146 NORTH HALSTED
    CHICAGO,IL60615     		  PC TUTORING CHICAGO THREE YEAR SUSTAINABILITY GRANT 250,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 410
    SAN FRANCISCO,CA94116     		  PC ASAP PROMISE SCHOLARS COHORT 8 44,000
    COLLEGE POSSIBLE217 W SUPERIOR ST SUITE 300
    CHICAGO,IL60656     		  PC PROMISE SCHOLAR PROGRAM - COHORT 1 (CLASS OF 2023) 44,000
    CITY YEAR INC36 SOUTH WABASH AVENUE SUITE 1300
    CHCIAGO,IL60603     		  PC CPS SCHOOLS IN ENGLEWOOD 425,000
    HOWARD AREA COMMUNITY CENTER7650 N PAULINA STREET
    CHICAGO,IL60628     		  PC PART TIME COLLEGE AND CAREER COACH 16,402
    HOWARD AREA COMMUNITY CENTER7651 N PAULINA STREET
    CHICAGO,IL60629     		  PC HOWARD AREA PROMISE SCHOLARSHIP PROGRAM (PSP) COHORT 9 44,000
    HOWARD AREA COMMUNITY CENTER7652 N PAULINA STREET
    CHICAGO,IL60630     		  PC COHORT EIGHT 44,000
    HOWARD AREA COMMUNITY CENTER7653 N PAULINA STREET
    CHICAGO,IL60631     		  PC HACC COHORT SEVEN 44,000
    MISSION GRADUATES3044 16TH STREET
    SAN FRANCISCO,CA94107     		  PC PROMISE SCHOLARS PROGRAM MANAGEMENT 178,154
    NATURAL RESOURCES FOUNDATION OF WISCONSINPO BOX 2317
    MADISON,WI53701     		  PC WISCONSIN STATE NATURAL AREA RESTORATION AND CONSERVATION EDUCATION PROJECT 38,000
    NATIONAL AUDUBON SOCIETY225 VARICK ST 7TH FL
    NEW YORK,NY10014     		  PC STRENGTHENING AUDUBON'S NETWORK MOMENTUN 1,031,963
    PARTNERS IN HEALTH801 BOYLSTON STREET SUITE 300
    BOSTON,MA02200     		  PC CLOSING THE GAP ON MATERNAL HEALTH IN SIERRA LEONE: SEWAFE HEALTH CENTER 150,028
    SKYART3026 E 91ST STREET
    CHICAGO,IL60617     		  PC PROJECT IMPACT - ART THERAPY SERVICES 30,000
    NATIONAL FISH AND WILDLIFE FOUNDATION8011 34TH AVE SOUTH SUITE 242
    BLOOMINGTON,MN55425     		  PC PIONEERING A WISCONSIN GREAT LAKES FUNDING COLLABORATION 400,000
    AMERICA SCORES BAY AREA1460 MISSION STREET
    SAN FRANCISCO,CA94103     		  PC AMERICA SCORES BAY AREA 2020-2022: THRIVING IN A VIRTUAL WORLD 50,000
    CHICAGO LIGHTS127 E CHESTNUT STREET
    CHICAGO,IL60612     		  PC CHICAGO LIGHTS TUTORING AND SUMMER DAY 75,000
    NRDC20 N WACKER DRIVE SUITE 1600
    CHICAGO,IL60606     		  PC GENERAL SUPPORT IN THE MIDWEST 250,000
    PAWS CHICAGO1997 NORTH CLYBOURN AVENUE
    CHICAGO,IL60614     		  PC PAWS CHICAGO'S COMMUNITY OUTREACH PROGRAM 75,000
    TRICITY FAMILY SERVICES1121 RANDALL COURT
    GENEVA,IL60135     		  PC WILDERNESS CHALLENGE PROGRAM, TREK, AND COMPASS 20,000
    THE ANTI-CRUELTY SOCIETY157 WEST GRAND AVENUE
    CHICAGO,IL60654     		  PC OUTREACH PROGRAMS 2020-2021 50,000
    GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS212 S PATERSON STREET SUITE 270
    MADISON,WI53704     		  PC GENERAL OPERATING SUPPORT 100,000
    HOWARD AREA COMMUNITY CENTER7654 N PAULINA STREET
    CHICAGO,IL60632     		  PC THE CLUBHOUSE TEEN EXPANSION 150,000
    INGENUITY INC CHICAGO442 N WELLS SUITE 505
    CHICAGO,IL60656     		  PC INGENUITY'S GENERAL OPERATIONS 20,000
    MERIT SCHOOL OF MUSIC39 S PEORIA STREET
    CHICAGO,IL60608     		  PC MERIT MUSIC IN COMMUNITIES - SELECT PARTNER SITES 125,000
    GLOBAL STRATEGIES829 SAN PABLO AVENUE SUITE 260
    ALBANY,CA94707     		  PC PARTNERING WITH COMMUNITIES TO SCALE QUALITY HEALTHCARE 300,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 411
    SAN FRANCISCO,CA94117     		  PC ASAP PROMISE SCHOLARS COHORT 9 44,000
    COLLEGE POSSIBLE218 W SUPERIOR ST SUITE 300
    CHICAGO,IL60657     		  PC PROMISE SCHOLARS - COHORT 9 (2) CLASS OF 2024 44,000
    MISSION GRADUATES3045 16TH STREET
    SAN FRANCISCO,CA94108     		  PC MISSION GRADUATES - PROMISE SCHOLARS COHORT 9 44,000
    FIRST GRADUATE2976 16TH STREET SUITE 400
    SAN FRANCISCO,CA94106     		  PC FIRST GRADUATE PROMISE SCHOLARS COHORT 8 40,000
    LAKELAND UNIVERSITYW3718 SOUTH DRIVE
    PLYMOUTH,WI530734851     		  PC HURVIS SCHOLARS CLASS OF 2023 30,000
    LAKELAND UNIVERSITYW3718 SOUTH DRIVE
    PLYMOUTH,WI530734852     		  PC HURVIS SCHOLARS CLASS OF 2024 30,000
    MISSION GRADUATES3046 16TH STREET
    SAN FRANCISCO,CA94109     		  PC PROMISE SCHOLARS COHORT 8 44,000
    MOUNT MERCY UNIVERSITY1333 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52405     		  PC HURVIS SCHOLAR #7 12,000
    MOUNT MERCY UNIVERSITY1334 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52406     		  PC HURVIS SCHOLAR #8 12,000
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 412
    SAN FRANCISCO,CA94118     		  PC ASAP PROMISE SCHOLARS COHORT 8 44,000
    COLLEGE POSSIBLE219 W SUPERIOR ST SUITE 300
    CHICAGO,IL60658     		  PC PROMISE SCHOLAR PROGRAM - COHORT 1 (CLASS OF 2023) 44,000
    HOWARD AREA COMMUNITY CENTER7655 N PAULINA STREET
    CHICAGO,IL60633     		  PC PART TIME COLLEGE AND CAREER COACH 16,402
    HOWARD AREA COMMUNITY CENTER7656 N PAULINA STREET
    CHICAGO,IL60634     		  PC HOWARD AREA PROMISE SCHOLARSHIP PROGRAM (PSP) COHORT 9 44,000
    HOWARD AREA COMMUNITY CENTER7657 N PAULINA STREET
    CHICAGO,IL60635     		  PC COHORT EIGHT 44,000
    MISSION GRADUATES3047 16TH STREET
    SAN FRANCISCO,CA94110     		  PC PROMISE SCHOLARS PROGRAM MANAGEMENT 187,762
    ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP)MISSION HIGH SCHOOL3750 18TH STREET
    ROOM 413
    SAN FRANCISCO,CA94119     		  PC ASAP PROMISE SCHOLARS COHORT 9 44,000
    COLLEGE POSSIBLE220 W SUPERIOR ST SUITE 300
    CHICAGO,IL60659     		  PC PROMISE SCHOLARS - COHORT 9 (2) CLASS OF 2024 44,000
    MISSION GRADUATES3048 16TH STREET
    SAN FRANCISCO,CA94111     		  PC MISSION GRADUATES - PROMISE SCHOLARS COHORT 9 44,000
    LAKELAND UNIVERSITYW3718 SOUTH DRIVE
    PLYMOUTH,WI530734853     		  PC HURVIS SCHOLARS CLASS OF 2024 30,000
    MOUNT MERCY UNIVERSITY1335 ELMHURST DRIVE NE WARDE 206A
    CEDAR RAPIDS,IA52407     		  PC HURVIS SCHOLAR #8 12,000
    HOWARD AREA COMMUNITY CENTER7658 N PAULINA STREET
    CHICAGO,IL60636     		  PC PART TIME COLLEGE AND CAREER COACH 16,402
    HOWARD AREA COMMUNITY CENTER7659 N PAULINA STREET
    CHICAGO,IL60637     		  PC HOWARD AREA PROMISE SCHOLARSHIP PROGRAM (PSP) COHORT 9 44,000
    Total ................................bullet 3b 8,040,867
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    CAERUS FOUNDATION INC
     
    Employer identification number

    71-0935903
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    CAERUS FOUNDATION INC
          		Employer identification number
    71-0935903
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    J THOMAS HURVIS
     
    3100 SANDERS ROAD SUITE 500
     
    NORTHBROOK, IL60062

    		$ 30,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    CAERUS FOUNDATION INC
          		Employer identification number

    71-0935903
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    CAERUS FOUNDATION INC
          		Employer identification number

    71-0935903
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 34,985 17,493   19,992

    TY 2020 GeneralExplanationAttachment
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Identifier Return Reference Explanation
    CONDUIT ELECTION FORM 990-PF, PART XIII THE CAERUS FOUNDATION, INC. ("FOUNDATION") IS TREATING DISTRIBUTIONS AS BEING MADE OUT OF CORPUS FOR PURPOSES OF PERMITTING DONOR(S) TO CLAIM A FULL FAIR MARKET DEDUCTION FOR CONTRIBUTIONS TO THE FOUNDATION IN 2020. CONDUIT TREATMENT OF CONTRIBUTION MADE TO PRIVATE FOUNDATION UNDER IRC SECTION 170(B)(1)(F)(II), TREAS. REGS. 1.170A-9(H) AND IRC SECTION 4942(H)(2)2020 AMOUNTS REQUIRED TO BE DISTRIBUTED UNDER CONDUIT RULES2019 UNDISTRIBUTED INCOME NONE2020 DISTRIBUTABLE AMOUNT $5,983,0302020 NON-CASH (PROPERTY) CONTRIBUTIONS RECEIVED FROM DONOR NONE2020 CASH CONTRIBUTIONS RECEIVED FROM DONOR $30,000,000TOTAL AMOUNT REQUIRED TO BE DISTRIBUTED BEFORE 3/15/2021 UNDER PRIVATE FOUNDATION CONDUIT RULES $35,983,0302020 AMOUNTS DISTRIBUTED OR DEEMED DISTRIBUTEDQUALIFYING DISTRIBUTIONS APPLIED TO DISTRIBUTABLE AMOUNT $5,983,030AMOUNTS TREATED AS DISTRIBUTIONS OUT OFCORPUS TO SATISFY REQUIREMENTS OF IRC SECTION 170(B)(1)(F) AND DISTRIBUTED OUT OF CORPUS $30,000,000AMOUNTS DISTRIBUTED OUT OF CORPUS TO SATISFY REQUIREMENTS OF IRC SECTION 170(B)(1)(F) IN 2021 PRIOR TO 3/15/2021 NONETOTAL AMOUNT DISTRIBUTED FROM CORPUS BEFORE 3/15/2021 IN ACCORDANCE WITH IRC SEC. 170(B)(1)(F)(II), TREAS. REGS. 1.170A-9(H) AND IRC SECTION 4942(H)(2) $35,983,030THE FOUNDATION MEETS THE REQUIREMENTS OF IRC 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H)(2) AND IS NOT SUBJECT TO THE SECTION 170(E)(1)(B)(II) LIMITATIONS, AS A CONDUIT OR PASS-THROUGH FOUNDATION SINCE ALL CONTRIBUTIONS FROM DONOR RECEIVED DURING 2020 WERE DISTRIBUTED OUT OF CORPUS PRIOR TO 3/15/2021. THUS, THE DONATION QUALIFIES AS IF MADE TO A PUBLIC CHARITY WITH REGARD TO THESE CONTRIBUTIONS. SEE SIGNED ELECTION STATEMENT
    ELECTION STATEMENT FORM 990-PF, PART XIII, LINE 7 ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONSFOUNDATION NAME: CAERUS FOUNDATION, INC. FEIN: 71-0935903ADDRESS: 3100 SANDERS ROAD, SUITE 500, NORTHBROOK, IL 60062YEAR-END: 12/31/2020PURSUANT TO REG. 53.4942(A)-3( C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III)IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT2016 $15,791,3902017 $10,179,3712018 $4,029,239TOTAL $30,000,000SIGNED ______________________ DATE ______________________ NAME/TITLE ______________________

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WALMART INC NOTE CALL MAKE WHOLE 188,456 188,456
    COMCAST CORP NEW NOTE CALL MAKE WHOLE 236,545 236,545
    BK OF AMERICA CORP MTN 174,382 174,382
    US BANCORP MTN 185,067 185,067
    JPMORGAN CHASE &CO NOTE 193,492 193,492
    ORACLE CORP NOTE CALL MAKE WHOLE 184,953 184,953
    APPLE INC NOTE CALL MAKE WHOLE 41,958 41,958
    APPLE INC NOTE CALL MAKE WHOLE 141,610 141,610
    MCDONALDS CORP MTN CALL MAKE WHOLE 106,528 106,528
    PEPSICO INC NOTE CALL MAKE WHOLE 229,536 229,536
    INTEL CORP NOTE CALL MAKE WHOLE 191,882 191,882

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD EQUITY-INCOME A 6,960,626 6,960,626
    LOWES COMPANIES INC COM USD0.50 82,342 82,342
    LVMH MOET HENNESSY VUITTON SE EUR0.30 116,896 116,896
    MARATHON PETROLEUM CORP COM 176,938 176,938
    MARKETAXESS HOLDINGS INC (MKTX) 176,303 176,303
    MARSH &MCLENNAN COMPANIES INC COM 41,067 41,067
    MARVELL TECH GROUP COM USD0.002 216,687 216,687
    MATSUMOTOKIYOSHI HOLDINGS CO LTD NPV 46,538 46,538
    TYLER TECHNOLOGIES INC (TYL) 140,123 140,123
    MONOLITHIC POWER SYSTEMS INC (MPWR 66,288 66,288
    MORGAN STANLEY COM USD0.01 (MS) 98,546 98,546
    MURATA MANUFACTURING CO NPV 85,836 85,836
    NATIONAL AUSTRALIA BANK NPV 48,359 48,359
    NEOGEN CORP (NEOG) 43,536 43,536
    NEOGENOMICS INC (NEO) 51,525 51,525
    NESTLE ADR (NSRGY) 73,835 73,835
    MICROSOFT CORP (MSFT) 90,080 90,080
    LONZA GROUP AG-REG ISIN #CH0013841017 87,101 87,101
    LONDON STOCK EXCHANGE GROUP ORD 29,306 29,306
    VANGUARD DIVIDEND GROWTH 8,282,437 8,282,437
    INGERSOLL RAND INC COM (IR) 183,470 183,470
    STERIS PLC ORD USD0.001(STE) 226,121 226,121
    INTERTEK GROUP ORD GBP0.01 59,448 59,448
    INVESTORS BANCORP INC(ISBC) 42,874 42,874
    VAIL RESORTS INC (MTN) 60,534 60,534
    UNITEDHEALTH GROUP INC(UNH) 66,629 66,629
    ITOCHU CORP NPV ISIN #JP3143600009 42,311 42,311
    NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 90,449 90,449
    UNION PAC CORP COM(UNP) 73,293 73,293
    KADANT INC (KAI) 42,435 42,435
    KAO CORP NPV ISIN #JP3205800000 76,886 76,886
    KERRY GROUP PLC-A ISIN #IE0004906560 108,598 108,598
    KEURIG DR PEPPER INC COM (KDP) 72,512 72,512
    KINDER MORGAN INC COM USD0.01(KMI) 101,732 101,732
    UNDER ARMOUR INC COM STK USD0.000333 145,121 145,121
    LLOYDS BANKING GROUP ORD GBP0.1 70,901 70,901
    JPMORGAN CHASE & CO (JPM) 73,828 73,828
    ILLINOIS TOOL WORKS INC COM USD0.01 61,776 61,776
    NITTO DENKO CORP NPV ISIN #JP3684000007 65,183 65,183
    NOVARTIS AG SPONSORED ADR(NVS) 106,410 106,410
    SYNOPSYS INC (SNPS) 20,221 20,221
    SVB FINANCIAL GROUP COM(SIVB) 210,980 210,980
    ROTORK ORD GBP0.005 ISIN 29,855 29,855
    ROYAL DUTCH SHELL ADR REP 2 CL A ORD 59,590 59,590
    ROYAL GOLD INC COM ISIN #US7802871084 24,250 24,250
    SALESFORCE.COM INC COM USD0.001 121,279 121,279
    SAMPO PLC ISIN #FI0009003305 82,474 82,474
    TABULA RASA HEALTHCARE INC COM 148,398 148,398
    SCHNEIDER ELECTRIC SE 89,453 89,453
    SHIONOGI & CO NPV ISIN #JP3347200002 82,875 82,875
    SKYLINE CHAMPION CORPORATION COM SKY) 163,704 163,704
    SOFTBANK GROUP CORP NPV 32,443 32,443
    SONY CORP NPV ISIN #JP3435000009 62,243 62,243
    SUBARU CORPORATION NPV 73,940 73,940
    STANLEY ELECTRIC CO NPV 30,959 30,959
    STARBUCKS CORP COM USD0.001(SBUX) 69,537 69,537
    SEACOAST BANKING CORPORATION OF 65,467 65,467
    NORDSON CORP (NDSN) 176,836 176,836
    RITCHIE BROS AUCTIONEERS COM 63,012 63,012
    REPLIGEN CORP (RGEN) 57,297 57,297
    OMNICELL COM COM (OMCL) 66,851 66,851
    ORIX CORPORATION NPV ISIN 66,505 66,505
    TV ASAHI HOLDINGS CORP NPV 84,874 84,874
    TRICO BANCSHARES (TCBK) 33,057 33,057
    TJX COMPANIES INC (TJX) 232,254 232,254
    PAYPAL HLDGS INC COM (PYPL) 263,241 263,241
    POOL CORP COM (POOL) 59,973 59,973
    RIO TINTO ADR EACH REP 1 ORD(RIO) 41,936 41,936
    TERMINIX GLOBAL HOLDINGS INC COM 222,965 222,965
    PROGRESSIVE CORP COM (PGR) 195,486 195,486
    PROOFPOINT INC COM USD0.0001(PFPT) 51,017 51,017
    PTC INC (PTC) 226,063 226,063
    RAYTHEON TECHNOLOGIES CORP 50,415 50,415
    RBC BEARINGS INC (ROLL) 37,240 37,240
    RECRUIT HOLDINGS CO LTD 55,581 55,581
    RENTOKIL INITIAL ORD GBP0.01 83,327 83,327
    TAKUMA CO LTD NPV ISIN #JP3462600002 51,499 51,499
    IHS MARKIT LTD COM USD0.01 245,685 245,685
    VERRA MOBILITY CORP COM (VRRM) 188,001 188,001
    HONG KONG EXCHANGES & CLEARING NPV 56,346 56,346
    ASPEN TECHNOLOGY INC (AZPN) 216,085 216,085
    ATOS SE EUR1 ISIN #FR0000051732 56,637 56,637
    AVERY DENNISON CORP COM USD1(AVY) 55,219 55,219
    BANKINTER SA EUR0.30(REGD) 66,850 66,850
    BASF SE NPV ISIN #DE000BASF111 96,880 96,880
    BAUSCH HEALTH COMPANIES INC COM 153,962 153,962
    BECTON DICKINSON &CO COM USD1.00 69,311 69,311
    ASPEN TECHNOLOGY INC (AZPN) 26,050 26,050
    WPX ENERGY INC COM USD1 (WPX) 23,056 23,056
    BRIGHT HORIZONS FAMILY SOLUTIONS INC 37,020 37,020
    BRINKS CO (BCO) 51,984 51,984
    BRINKS CO (BCO) 242,496 242,496
    CARPENTER TECHNOLOGY CORP(CRS) 40,419 40,419
    CATALENT INC COM (CTLT) 58,591 58,591
    HORIBA LTD NPV ISIN #JP3853000002 40,492 40,492
    CDW CORP COM USD0.01 (CDW) 60,623 60,623
    BOOKING HOLDINGS INC COM(BKNG) 204,909 204,909
    ASML HOLDING NV EUR0.09 NY REGISTRY 77,764 77,764
    ARGO GROUP INTL HLDGS LTD COM 42,651 42,651
    ARGO GROUP INTL HLDGS LTD COM 145,259 145,259
    T. ROWE PRICE INST INTL 6,216,835 6,216,835
    ROYCE SPECIAL EQUITY INV 4,080,139 4,080,139
    ARTISAN MID CAP INSTITUT 5,766,938 5,766,938
    ARTISAN DEVELOPING WORLD 3,704,980 3,704,980
    AMERICAN FUNDS INTL GR A 6,376,967 6,376,967
    BAIRD ULTRA SHORT BOND I 8,268,631 8,268,631
    BAIRD CORE PLUS BOND INS 13,157,903 13,157,903
    ACCENTURE PLC (ACN) 67,915 67,915
    ALFA LAVAL AB NPV ISIN #SE0000695876 42,050 42,050
    ALPHABET INC CAP STK CL A(GOOGL) 177,017 177,017
    ALPHABET INC CAP STK CL C(GOOG) 178,692 178,692
    AMERICAN FINANCIAL GROUP INC OHIO COM 34,259 34,259
    AMERIS BANCORP (ABCB) 207,253 207,253
    AMGEN INC (AMGN) 62,308 62,308
    ANALOG DEVICES INC COM USD0.16 2/3 60,422 60,422
    APPLE INC COM USD0.00001(AAPL) 57,986 57,986
    APTARGROUP INC (ATR) 39,287 39,287
    CERNER CORP COM USD0.01 (CERN) 57,683 57,683
    CHART INDUSTRIES INC COM USD0.01 34,395 34,395
    CDW CORP COM USD0.01 (CDW) 7,512 7,512
    CITIGROUP INC (C) 142,558 142,558
    EAGLE MATLS INC COM (EXP) 53,209 53,209
    CHESAPEAKE UTILITIES CORP(CPK) 41,877 41,877
    VISTEON CORP COM NEW (VC) 46,693 46,693
    EDWARDS LIFESCIENCES CORP(EW) 243,858 243,858
    EVOTEC SE ISIN #DE0005664809 69,128 69,128
    EXACT SCIENCES CORP (EXAS) 205,095 205,095
    EXPONENT INC (EXPO) 43,214 43,214
    WATSCO INC (WSO) 33,756 33,756
    FAIR ISAAC CORP (FICO) 58,259 58,259
    FIVE9 INC COM USD0.001 (FIVN) 33,310 33,310
    FORTUNE BRANDS HOME & SECURITY INC 208,642 208,642
    VISA INC (V) 325,689 325,689
    GRIFOLS S A SP ADR REP B NVT(GRFS) 104,265 104,265
    GUIDEWIRE SOFTWARE INC COM USD0.0001 24,073 24,073
    HENRY JACK &ASSOCIATES INC COM 196,170 196,170
    HISCOX ORD GBP0.065 (DI) 57,421 57,421
    FIRST REPUBLIC BANK SAN FRANCISCO COM 179,989 179,989
    DOLLAR TREE INC (DLTR) 174,160 174,160
    STMICROELECTRONICS SPON ADR EACH REP 1 57,502 57,502
    DIGIMARC CORP (DMRC) 7,795 7,795
    DIGIMARC CORP (DMRC) 198,928 198,928
    DIAGEO PLC ISIN #GB0002374006 52,677 52,677
    COMPASS GROUP PLC ORD GBP0.1105 25,861 25,861
    DIAGEO ADR EACH REPR 4 ORD 53,995 53,995
    CME GROUP INC COM (CME) 66,994 66,994
    DANAHER CORPORATION COM(DHR) 255,017 255,017
    CURTISS-WRIGHT CORP (CW) 38,279 38,279
    COLUMBIA SPORTSWEAR CO (COLM) 43,428 43,428
    DOLLAR GEN CORP NEW COM(DG) 215,558 215,558
    COOPER COS INC COM USD0.10(COO) 217,629 217,629
    WEST PHARMACEUTICAL SERVICES INC 57,229 57,229

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    US Government Securities - End of Year Book Value:

    1,693,917
    US Government Securities - End of Year Fair Market Value:

    1,693,917
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VIRTUS KAR SMALL-CAP CORE FUND FMV 997,524 997,524
    Z CAPITAL PARTNERS III, LP FMV 642,895 642,895
    TWIN LAKE TOTAL RETURN PARTNERS QP LP FMV 926,325 926,325
    VANGUARD TOTAL BOND MARKET INDEX FMV 4,485,547 4,485,547
    Z CAPITAL LOAN OPPORTUNITY FUND, LP FMV 5,554,059 5,554,059
    LOGAN STONE CAPITAL QP LP FMV 1,926,047 1,926,047
    SPF SECURITIZED PRODUCTS FUND LTD FMV 1,042,230 1,042,230
    FUNDING UNIVERSITY, INC FMV 900,000 900,000
    EDGEWOOD GROWTH INSTL #2131 FMV 5,025,030 5,025,030
    EASTGROUP PROPERTIES INC FMV 58,399 58,399
    DRIEHAUS MICRO CAP GROWTH FMV 2,527,621 2,527,621
    CONTROLLED ENVIRONMENT FOODS FMV 2,498,167 2,498,167
    BIOTECHNOLOGY VALUE FUND II FMV 13,153,066 13,153,066
    BAIRD INTER BOND FD INSTL CL(BIMIX) FMV 465,593 465,593
    AMERICAN TOWER CORP COM FMV 65,543 65,543
    IMPACT ENGINE VENTURES II, LP FMV 85,019 85,019
    STORE CAP CORP COM FMV 34,320 34,320
    INTEREST RECEIVABLE TO FUNDING UNIVERSITY, INC FMV 9,401 9,401
    ISHARES MSCI EMERGING MARKETS FMV 1,012,835 1,012,835
    RMB MENDON FIN SERVICES CL I FMV 810,020 810,020
    RMB JAPAN OPPORTUNITIES FUND LP FMV 1,492,758 1,492,758
    RMB FIXED INCOME OPPORTUNITIES QP LLC FMV 1,828,795 1,828,795
    PRINCIPAL PREFERRED SECURITIES FUND FMV 1,498,091 1,498,091
    POTLATCHDELTIC CORPORATION COM FMV 50,520 50,520
    PATAMAR FUND II LP FMV 720,785 720,785
    PATAMAR CAPITAL FMV 665,006 665,006
    PASSPORT SPECIAL OPPORTUNTIES FUND (LTD) - SIDEPOCKET FMV 68,876 68,876
    NORTHERN EMERGING MARKETS EQUITY INDEX FMV 1,882,540 1,882,540
    METHOD ONE, LLC FMV 1,170,723 1,170,723
    LOAN RECEIVABLE TO FUNDING UNIVERSITY, INC FMV 500,000 500,000
    LHP ATLAS THREE BRIDGES EUROPE LTD FMV 973,567 973,567
    JOHCM INTERNATIONAL SELECT FUND FMV 3,823,724 3,823,724
    ISHARES S&P 500 GROWTH ETF FMV 3,166,748 3,166,748
    ISHARES RUSSELL MID-CAP ETF FMV 5,758,817 5,758,817
    ISHARES CORE S & P 500 ETF FMV 1,741,810 1,741,810

    TY 2020 LegalFeesSchedule
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 13,295 13,295   0


    TY 2020 OtherExpensesSchedule
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT SOFTWARE 13,267 0   13,267
    INSURANCE EXPENSE 6,318 0   6,318
    DUES & SUBSCRIPTIONS 964 29   935
    TELEPHONE 636 71   566
    SUPPLIES 510 84   426
    LICENSE, PERMIT & FEE EXPENSE 168 0   168


    TY 2020 OtherIncomeSchedule2
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME FROM PASS-THROUGH INVESTMENTS 37,610 313,899 37,610
    STATE INCOME TAX REFUND 45,436   45,436
    CLASS ACTION PROCEEDS 2,016 2,016 2,016


    TY 2020 OtherIncreasesSchedule
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Description Amount
    UNREALIZED GAINS 9,113,039


    TY 2020 OtherLiabilitiesSchedule
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER LIABILITIES 276,564 0
    ACCRUED GRANT COMMITMENTS 13,047,980 8,040,867


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THE HURVIS GROUP 824,192 321,400   846,929
    BROKERAGE FEES 434,742 434,742   0
    CONSULTING FEES 31,675 0   31,675
    OLD WORLD INDUSTRIES 0 0   119,285


    TY 2020 TaxesSchedule
    Name:
    CAERUS FOUNDATION INC
    EIN:
    71-0935903
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 81,000 0   0
    FOREIGN TAXES 36,463 36,463   0