Form990-PF

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
CIRCLE OF SERVICE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)30 S WACKER DRIVE SUITE 2500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60606
A Employer identification number

36-4185939
B Telephone number (see instructions)

(312) 897-1100
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$600,837,758J 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) 267,727
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,666,832 3,220,953  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,913,499
b Gross sales price for all assets on line 6a 201,786,773
7 Capital gain net income (from Part IV, line 2)... 36,954,844
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 1,148 -89,025  
12 Total. Add lines 1 through 11........ 33,849,206 40,086,772  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 208,053 0   206,374
14 Other employee salaries and wages...... 1,093,910 0   1,084,286
15 Pension plans, employee benefits....... 129,248 0   122,547
16a Legal fees (attach schedule)......... Click to see attachment 20,327 0   20,749
b Accounting fees (attach schedule)....... Click to see attachment 135,410 0   136,710
c Other professional fees (attach schedule).... Click to see attachment 568,690 267,417   299,873
17 Interest............... 36 36   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,408,908 18,584   87,565
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 11,053 0   11,389
22 Printing and publications.......... 372 0   372
23 Other expenses (attach schedule)....... Click to see attachment 547,043 344,817   262,447
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,123,050 630,854   2,232,312
25 Contributions, gifts, grants paid....... 34,519,547 33,360,784
26 Total expenses and disbursements. Add lines 24 and 25 38,642,597 630,854   35,593,096
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,793,391
b Net investment income (if negative, enter -0-) 39,455,918
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............. 1,566,139 393,252 393,252
2 Savings and temporary cash investments......... 10,405,060 17,707,944 17,707,944
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 106,276,602 Click to see attachment107,452,319 107,452,319
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 395,478,079 Click to see attachment473,558,646 473,558,646
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment25,026,084 Click to see attachment1,725,597 Click to see attachment1,725,597
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 538,751,964 600,837,758 600,837,758
Liabilities 17 Accounts payable and accrued expenses.......... 210,850 130,945
18 Grants payable................. 1,407,651 2,591,414
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 attachment1,286,735 Click to see attachment2,184,599
23 Total liabilities (add lines 17 through 22)......... 2,905,236 4,906,958
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........... 535,846,728 595,930,800
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 535,846,728 595,930,800
30 Total liabilities and net assets/fund balances (see instructions). 538,751,964 600,837,758
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
535,846,728
2
Enter amount from Part I, line 27a .....................
2
-4,793,391
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
64,877,463
4
Add lines 1, 2, and 3 ..........................
4
595,930,800
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
595,930,800
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 NT ST CASH P    
b AB US SMALL CAP GROWTH PORTFOLIO CLASS I P    
c EAGLE EQUITY SELECT P    
d VANGUARD INTERMEDIATE-TERM TREASURY FUND P    
e VANGUARD S&P 500 ETF P    
VANGUARD TOTAL STOCK MARKET ETF P    
WELLINGTON TRUST COMPANY - CTF EMERGING MARKETS OPPORTUNITES PORTFOLIO P    
ADAGE CAPITAL PARTNERS, LP P    
AHREN, LP P    
BLACKSTONE RE IX F P    
BLACKSTONE RE IX F AV MH 2 P    
CAPITAL DYNAMICS CHAMPION VENTURES V, LP P    
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP P    
CD&R FRIENDS & FAMILY FEEDER FUND X LP P    
CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF P    
COATUE EARLY STAGE FUND, LP P    
COLCHESTER GLOBAL BOND FUND P    
COMMONFUND CAPITAL NATURAL RESOURCES VII P    
CORDILLERA INVESTMENT FUND II, LP P    
DEERFIELD PRIVATE DESIGN IV P    
ECHO STREET GOODCO SELECT II, LP P    
ENERGY & MINERALS GROUP FUND II, LP P    
ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP P    
ENERGY AND MINERALS GROUP FUND IV, LP P    
FOUNDATION CAPITAL VIII, LP P    
GGV CAPITAL VI, LP P    
GGV CAPITAL VI PLUS, LP P    
GLENDON OPPORTUNITIES FUND II (FEEDER B) P    
GREENSPRING SECONDARIES FUND IV, LP P    
GQG INTERNATIONAL EQUITY FUND P    
GQG PARTNERS US SELECT QUALITY EQUITY FUND P    
HIG BAYSIDE DEBT AND LBO FUND II, LP P    
HIGHFIELDS CAPITAL IV, LP P    
HORSLEY BRIDGE X VENTURE, LP P    
HORSLEY IX, LP P    
HRJ CAPITAL VC VI (INT'L) LP P    
HRJ GROWTH CAPITAL II, LP P    
LINZOR CAPITAL PARTNERS III, LP P    
MAYFIELD XV LP P    
OAK STREET REAL ESTATE CAPITAL FUND IV, LP P    
OVERLOOK PARTNERS FUND, LP P    
PEAK ROCK CAPITAL CREDIT FUND II-A P    
RESOURCE CAPITAL FUND VI LP P    
SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP P    
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST P    
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY P    
WYNNCHURCH CAPITAL PARTNERS V, LP P    
XVC FUND II, LP P    
YORKTOWN ENERGY PARTNERS IX, LP P    
YORKTOWN ENERGY PARTNERS X, LP P    
NT ST CASH P    
AB US SMALL CAP GROWTH PORTFOLIO CLASS I P    
ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD. P    
BLACKSTONE REAL ESTATE PARTNERS VI, LP P    
BLACKSTONE REAL ESTATE PARTNERS VI.TE.2-Q P    
BRAUVIN NET INVESTMESTS, INC. P    
BREP VI.TE.2.LP P    
BREP VI.TE.2-NQ.LP P    
CAMCAP RESOURCES OFFSHORE FUND P    
CANYON BALANCED FUND (CAYMAN) LTD. P    
CAPITAL DYNAMICS CHAMPION VENTURES V, LP P    
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP P    
CERBERUS INTERNATIONAL LTD P    
COLCHESTER GLOBAL BOND FUND P    
DAVIDSON KEMPNER INTERNATIONAL, LTD. P    
EAGLE EQUITY SELECT P    
ETON PARK OVERSEAS FUND LTD P    
GMO FORESTRY FUND 8-B LP P    
GOLDMAN SACHS MEZZANINE PARTNERS V OFFSHORE P    
HIG BAYSIDE DEBT AND LBO FUND II, LP P    
HIGHFIELDS CAPITAL IV, LP P    
HRJ CAPITAL VC VI (INT'L) LP P    
HRJ GROWTH CAPITAL II, LP P    
ISHARES CORE MSCI EAFE P    
KENSICO OFFSHORE FUND II, LTD. P    
KING STREET CAPITAL, LP P    
LEGACY PARTNERS REALTY FUND I LLC P    
MARBLE RIDGE OFFSHORE FUND LTD P    
OCM/GFI OPPORTUNITIES FUND II (CAYMAN) P    
PONDFIELD CAPITAL, LLC P    
ROUND HILL MUSIC ROYALTY FUND LP P    
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD. P    
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST P    
VANGUARD INTERMEDIATE-TERM TREASURY FUND P    
VANGUARD INFLATION PROTECTED SECURITIES DEC13 P    
VANGUARD TOTAL STOCK MARKET ETF P    
WELLINGTON TRUST COMPANY - CTF EMERGING MARKETS OPPORTUNITES PORTFOLIO P    
ADAGE CAPITAL PARTNERS, LP P    
BREP VI.TE.2.LP P    
BLACKSTONE RE IX F P    
BLACKSTONE RE IX AV LH 3 P    
BLACKSTONE RE IX F AV MH 3.4 P    
CAPITAL DYNAMICS CHAMPION VENTURES V, LP P    
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP P    
CD&R FRIENDS & FAMILY FEEDER FUND X LP P    
CLAYTON, DUBILIER AND RICE FUND IX, LP P    
CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF P    
CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF P    
CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF P    
CLYDE BLOWERS CAPITAL FUND III LP P    
COLCHESTER GLOBAL BOND FUND P    
COMMONFUND CAPITAL NATURAL RESOURCES VII P    
COMMONFUND GLOBAL DISTRESSED PARTNERS III P    
CORDILLERA INVESTMENT FUND II, LP P    
DEERFIELD PRIVATE DESIGN IV P    
DEERFIELD RE HOLDINGS IV, LP P    
ECHO STREET GOODCO SELECT II, LP P    
EIV CAPITAL FUND III LP P    
ENERGY & MINERALS GROUP FUND II, LP P    
ENERGY AND MINERALS GROUP FUND IV, LP P    
FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD P    
FOUNDATION CAPITAL VIII, LP P    
GGV CAPITAL V, LP P    
GGV CAPITAL VI, LP P    
GGV CAPITAL VI PLUS, LP P    
GLENDON OPPORTUNITIES FUND II (FEEDER B) P    
GREENSPRING SECONDARIES FUND IV, LP P    
GQG INTERNATIONAL EQUITY FUND P    
GQG PARTNERS US SELECT QUALITY EQUITY FUND P    
HIG BAYSIDE DEBT AND LBO FUND II, LP P    
HIGHFIELDS CAPITAL IV, LP P    
HORSLEY BRIDGE X VENTURE, LP P    
HORSLEY IX, LP P    
HRJ CAPITAL VC VI (INT'L) LP P    
HRJ GROWTH CAPITAL II, LP P    
MAYFIELD XV LP P    
MERCED PARTNERS IV, LP P    
NATURAL GAS PARTNERS IX, LP P    
OCM/GFI OPPORTUNITIES FUND II (CAYMAN) P    
OLD IRONSIDES ENERGY FUND III-A, LP P    
OVERLOOK PARTNERS FUND, LP P    
PEAK ROCK CAPITAL FUND A, LP P    
PEAK ROCK CAPITAL FUND II-A P    
PEAK ROCK CAPITAL CREDIT FUND II-A P    
PONDFIELD CAPITAL, LLC P    
QUAN VENTURE FUND II, LP P    
RESOURCE CAPITAL FUND VI LP P    
ROUNDTABLE HEALTHCARE PARTNERS III, LP P    
SIGULER GUFF BRIC OPPORTUNITIES FUND P    
SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP P    
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST P    
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY P    
WYNNCHURCH CAPITAL PARTNERS IV, L.P. P    
YORKTOWN ENERGY PARTNERS IX, LP P    
YORKTOWN ENERGY PARTNERS X, LP 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 5,966,220   6,144,731 -178,511
b 82,787   82,787 0
c 2,637,665   2,208,600 429,065
d 1,261,842   1,261,842 0
e 41,700,832   34,225,484 7,475,348
18,925,592   24,999,786 -6,074,194
87,375   87,375 0
3,473,773     3,473,773
212     212
26,791     26,791
5,329     5,329
484     484
763     763
18,160     18,160
    2,779 -2,779
    292 -292
    20,456 -20,456
295     295
5,559     5,559
20,011     20,011
516,920     516,920
15     15
    550,002 -550,002
373     373
    27 -27
    4,175 -4,175
    72,587 -72,587
44,053     44,053
3,138     3,138
    1,460,515 -1,460,515
    146,654 -146,654
    811 -811
    155 -155
16,262     16,262
8,362     8,362
20     20
324     324
3,641     3,641
310     310
5,152     5,152
97,555     97,555
3,795     3,795
    5,390 -5,390
    2,972 -2,972
    17,060 -17,060
227,972     227,972
36     36
333     333
    221 -221
    144 -144
613,429   610,910 2,519
966,415     966,415
7,835,142   5,000,000 2,835,142
21,026   21,026 0
8,406   8,405 1
79,604     79,604
12,859   12,859 0
10,516   10,516 0
    95,331 -95,331
6,401,340   2,540,143 3,861,197
340,000   340,000 0
560,000   560,000 0
122,792   65,368 57,424
10,771,874   10,771,869 5
10,173,600   7,229,162 2,944,438
20,468,007   13,043,913 7,424,094
2,310   334,793 -332,483
95,977   95,977 0
92,246   92,246 0
61,142   61,142 0
9,826   9,826 0
538,128   538,128 0
100,000   100,000 0
8,302,434   11,632,944 -3,330,510
2,401   13,870 -11,469
10,682   10,682 0
526     526
5,935,053   6,846,489 -911,436
514   3,750 -3,236
477,029   477,029 0
2,831,137   1,062,497 1,768,640
4,963,875   3,683,606 1,280,269
5,395,051   5,395,051 0
418,394     418,394
2,000,000   1,854,689 145,311
18,115,309   18,590,934 -475,625
1,330,313   1,330,313 0
5,926,412     5,926,412
47     47
948     948
4,266     4,266
3,686     3,686
248,778     248,778
377,066     377,066
236,588     236,588
797,792     797,792
87,046     87,046
    160,738 -160,738
4     4
    474,273 -474,273
    20,054 -20,054
13,675     13,675
    47,053 -47,053
4,697     4,697
    50,009 -50,009
    448 -448
645,111     645,111
51,673     51,673
4,274     4,274
57     57
    21,189 -21,189
392,362     392,362
1,326,377     1,326,377
    27,462 -27,462
    66,849 -66,849
    1,777 -1,777
49,092     49,092
566,885     566,885
5,319     5,319
81,705     81,705
    43,802 -43,802
569,477     569,477
2,939,018     2,939,018
203,716     203,716
47,241     47,241
    36,747 -36,747
238     238
333     333
    655 -655
27,380     27,380
1,842,049     1,842,049
    134,228 -134,228
211,051     211,051
      0
2     2
      0
39,283     39,283
16,328     16,328
    2,617 -2,617
142,268     142,268
284,008     284,008
377,383     377,383
    12 -12
    5,703 -5,703
53,830     53,830
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       -178,511
b       0
c       429,065
d       0
e       7,475,348
      -6,074,194
      0
      3,473,773
      212
      26,791
      5,329
      484
      763
      18,160
      -2,779
      -292
      -20,456
      295
      5,559
      20,011
      516,920
      15
      -550,002
      373
      -27
      -4,175
      -72,587
      44,053
      3,138
      -1,460,515
      -146,654
      -811
      -155
      16,262
      8,362
      20
      324
      3,641
      310
      5,152
      97,555
      3,795
      -5,390
      -2,972
      -17,060
      227,972
      36
      333
      -221
      -144
      2,519
      966,415
      2,835,142
      0
      1
      79,604
      0
      0
      -95,331
      3,861,197
      0
      0
      57,424
      5
      2,944,438
      7,424,094
      -332,483
      0
      0
      0
      0
      0
      0
      -3,330,510
      -11,469
      0
      526
      -911,436
      -3,236
      0
      1,768,640
      1,280,269
      0
      418,394
      145,311
      -475,625
      0
      5,926,412
      47
      948
      4,266
      3,686
      248,778
      377,066
      236,588
      797,792
      87,046
      -160,738
      4
      -474,273
      -20,054
      13,675
      -47,053
      4,697
      -50,009
      -448
      645,111
      51,673
      4,274
      57
      -21,189
      392,362
      1,326,377
      -27,462
      -66,849
      -1,777
      49,092
      566,885
      5,319
      81,705
      -43,802
      569,477
      2,939,018
      203,716
      47,241
      -36,747
      238
      333
      -655
      27,380
      1,842,049
      -134,228
      211,051
      0
      2
      0
      39,283
      16,328
      -2,617
      142,268
      284,008
      377,383
      -12
      -5,703
      53,830
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 36,954,844
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................................ 1 548,437
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........................... 3 548,437
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- ..... 5 548,437
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 416,074
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 515,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 931,074
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10 382,637
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet382,637 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.COSFOUNDATION.ORG
    14
    The books are in care ofbulletADAM LEVINE Telephone no.bullet (312) 897-1100

    Located atbullet30 S WACKER DRIVE SUITE 2500CHICAGOIL ZIP+4bullet60606
    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
    MICHAEL P KRASNY CHAIRMAN OF THE BOARD
    1.00     		0 0 0
    30 S WACKER SUITE 2500
    CHICAGO,IL60606
    ADAM J LEVINE PRESIDENT, SECRETARY, TREASURER & DIR.
    20.00     		0 0 0
    30 S WACKER SUITE 2500
    CHICAGO,IL60606
    KIMBERLY MILLER RUBENFELD VICE PRESIDENT
    40.00     		188,014 45,014 0
    30 S WACKER SUITE 2500
    CHICAGO,IL60606
    GARY KASH DIRECTOR
    1.00     		0 0 0
    30 S WACKER SUITE 2500
    CHICAGO,IL60606
    JANET WINTER DIRECTOR
    1.00     		0 0 0
    30 S WACKER SUITE 2500
    CHICAGO,IL60606
    MICHELLE COLLINS DIRECTOR
    1.00     		0 0 0
    30 S WACKER SUITE 2500
    CHICAGO,IL60606
    ALAN PATZIK DIRECTOR
    1.00     		0 0 0
    30 S WACKER SUITE 2500
    CHICAGO,IL60606
    RABBI STEVEN STARK LOWENSTEIN DIRECTOR
    1.00     		0 0 0
    30 S WACKER SUITE 2500
    CHICAGO,IL60606
    DANIEL JACOBS DIRECTOR
    1.00     		0 0 0
    30 S WACKER SUITE 2500
    CHICAGO,IL60606
    LIANNE JACOBS DIRECTOR
    1.00     		0 0 0
    30 S WACKER SUITE 2500
    CHICAGO,IL60606
    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
    PATRICIA K YUZAWA-RUBIN PRGM DIRECTOR
    40.00     		148,360 73,064 0
    30 S WACKER DRIVE
    CHICAGO,IL60606
    DIMITRA TASIOUSAS PRGM DIRECTOR
    40.00     		144,053 50,591 0
    30 S WACKER DRIVE
    CHICAGO,IL60606
    MARA BOTMAN PRGM DIRECTOR
    40.00     		135,616 39,074 0
    30 S WACKER DRIVE
    CHICAGO,IL60606
    CHRISTINE PLAUTZ GRANT DIRECTOR
    40.00     		121,463 49,253 0
    30 S WACKER DRIVE
    CHICAGO,IL60606
    JARE AKCHIN PRGM DIRECTOR
    40.00     		130,853 29,835 0
    30 S WACKER DRIVE
    CHICAGO,IL60606
    Total number of other employees paid over $50,000...................bullet 5
    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
    CAMBRIDGE ASSOCIATES LLC INVESTMENT CONSULTING 267,417
    100 SUMMER STREET
    BOSTON,MA02110
    SILCHESTER INTERNATIONAL INVESTORS INC INVESTMENT MANAGEMENT 150,885
    780 THIRD AVENUE 42ND FLOOR
    NEW YORK,NY10017
    DELOITTE & TOUCHE LLP AUDIT FEES 87,400
    111 SOUTH WACKER DRIVE
    CHICAGO,IL60606
    WELLINGTON TRUST COMPANY NA INVESTMENT MANAGEMENT 82,254
    280 CONGRESS STREET
    BOSTON,MA02210
    ROB PARAL AND ASSOCIATES CONSULTING FEES 60,000
    4510 N MAPLEWOOD AVE
    CHICAGO,IL60625
    Total number of others receiving over $50,000 for professional services.............bullet2
    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 FUNDRAISING CAPACITY BUILDING INITIATIVE (FCBI) 2.0 -- FCBI 2.0 0 PROVIDED A GROUP OF 19 ORGANIZATIONS WITH AN IN-DEPTH DEVELOPMENT ASSESSMENT BY AN OUTSIDE FUNDRAISING CONSULTANT AND THEN ADDITIONAL FUNDING TO ADDRESS CHALLENGES IDENTIFIED IN THE ASSESSMENT. A SMALLER COHORT OF 9 ORGANIZATIONS PARTICIPATED IN THE INTENSIVE COHORT-BASED PROGRAM THAT INCLUDES EIGHT SESSIONS OF FUNDRAISING TRAINING AT THE KELLOGG SCHOOL OF NONPROFIT MANAGEMENT; 80 HOURS OF WORK WITH A FUNDRAISING COACH; AND AN OPPORTUNITY TO APPLY FOR GRANT FUNDING OF UP TO $20,000 TO ENHANCE EACH ORGANIZATION'S DEVELOPMENT FUNCTION. THE PURPOSE OF THIS PROGRAM IS TO HELP ORGANIZATIONS RAISE MORE MONEY IN PRIVATE REVENUES, PRIMARILY FROM INDIVIDUAL DONORS. THE COHORT COMPLETED ITS WORK IN 2019. AN OUTSIDE EVALUATOR WILL COLLECT AND REPORT ON DATA FROM THE COHORT IN 2020 AND 2021. 26,300
    2 DONOR MANAGEMENT SOFTWARE PROGRAM -- THIS PROGRAM PROVIDES ORGANIZATIONS, UPON THE RECOMMENDATION OF THE PROGRAM OFFICER, WITH AN ASSESSMENT OF THEIR DONOR MANAGEMENT SOFTWARE AND HELP IN IDENTIFYING THE BEST SOFTWARE TO MEET THEIR NEEDS. ORGANIZATIONS THEN APPLIED FOR AND RECEIVED UP TO $15,000 TO EITHER PURCHASE NEW SOFTWARE, UPGRADE EXISTING SOFTWARE OR GET TRAINING AND SUPPORT TO BETTER USE EXISTING SOFTWARE. THIS PROGRAM PREVIOUSLY OFFERED USER GROUPS FOR THE THREE MOST COMMONLY USED DONOR MANAGEMENT SOFTWARE SYSTEMS. THE PURPOSE OF THIS PROGRAM IS TO HELP ORGANIZATIONS ACCESS AND USE ACCURATE INFORMATION ABOUT THEIR DONORS AND THEIR DEVELOPMENT STRATEGIES IN ORDER TO IMPROVE THEIR FUNDRAISING PERFORMANCE. DUE TO THE PANDEMIC, USER GROUPS WERE NOT HELD IN 2020 OR 2021 BUT MAY RESUME VIRTUALLY IN 2022. 0
    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
    113,920,320
    b
    Average of monthly cash balances.......................
    1b
    23,897,740
    c
    Fair market value of all other assets (see instructions)................
    1c
    395,117,699
    d
    Total (add lines 1a, b, and c).........................
    1d
    532,935,759
    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
    532,935,759
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,994,036
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    524,941,723
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    26,247,086
    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
    26,247,086
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    548,437
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    548,437
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,698,649
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    177,837
    5
    Add lines 3 and 4............................
    5
    25,876,486
    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
    25,876,486
    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
    35,593,096
    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
    35,593,096
    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
    35,593,096
    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 25,876,486
    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...... 2,216,116
    b From 2016...... 4,407,913
    c From 2017...... 3,946,243
    d From 2018...... 5,650,668
    e From 2019...... 4,546,846
    fTotal of lines 3a through e........ 20,767,786
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 35,593,096
    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)........     		Click to see attachment0
    d Applied to 2020 distributable amount..... 25,876,486
    e Remaining amount distributed out of corpus 9,716,610
    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 30,484,396
    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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		2,216,116
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		28,268,280
    10 Analysis of line 9:
    a Excess from 2016.... 4,407,913
    b Excess from 2017.... 3,946,243
    c Excess from 2018.... 5,650,668
    d Excess from 2019.... 4,546,846
    e Excess from 2020.... 9,716,610
    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).)
    MICHAEL P KRASNY
    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 e-mail address of the person to whom applications should be addressed:
    CHRISTINE PLAUTZ
    30 S WACKER DRIVE SUITE 2500
    CHICAGO,IL60606
    (312) 897-1100
    bThe form in which applications should be submitted and information and materials they should include:
    DETAILS ON WEB SITE
    cAny submission deadlines:
    DETAILS ON WEB SITE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    DETAILS ON WEB SITE
    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
    ABRAHAM FUND INITIATIVES
    1460 BROADWAY
    NEW YORK,NY10036     		  PC JEWISH COMMUNITY 10,000
    ACADEMY FOR URBAN SCHOOL LEADERSHIP
    PO BOX 346165
    CHICAGO,IL60634     		  PC EDUCATION 200,000
    ACADEMY FOR URBAN SCHOOL LEADERSHIP
    PO BOX 346165
    CHICAGO,IL60634     		  PC MATCH/DISCRETIONARY 4,500
    ACCESS LIVING OF METROPOLITAN CHICAGO
    115 W CHICAGO AVE
    CHICAGO,IL60654     		  PC COMMUNITY SERVICES 90,000
    ADLER PLANETARIUM
    1300 S LAKE SHORE DR
    CHICAGO,IL60605     		  PC COMMUNITY SERVICES 20,000
    ADVANCE ILLINOIS NFP
    303 E WACKER DR SUITE 1925
    CHICAGO,IL60601     		  PC EDUCATION 114,250
    ADVOCATE CHARITABLE FOUNDATION
    GIFT PROCESSING CENTER 3075
    HIGHLAND PKWY SUITE 600
    DOWNERS GROVE,IL60515     		  PC MATCH/DISCRETIONARY 2,500
    AERIAL DANCE CHICAGO
    4028 W IRVING PARK RD
    CHICAGO,IL60641     		  PC MATCH/DISCRETIONARY 525
    AGEOPTIONS INC
    1048 LAKE STREET SUITE 300
    OAK PARK,IL60301     		  PC COMMUNITY SERVICES 36,700
    AIDS FOUNDATION OF CHICAGO
    200 W MONROE SUITE 1150
    CHICAGO,IL60606     		  PC COMMUNITY SERVICES 153,530
    ALL CHICAGO MAKING HOMELESSNESS HISTORY
    651 W WASHINGTON BLVD SUITE 504
    CHICAGO,IL60661     		  PC COMMUNITY SERVICES 200,000
    ALL CHICAGO MAKING HOMELESSNESS HISTORY
    651 W WASHINGTON BLVD SUITE 504
    CHICAGO,IL60661     		  PC EDUCATION 145,000
    ALLIANCE FOR MIDDLE EAST PEACE INC
    1725 I ST NW SUITE 300
    WASHINGTON,DC20006     		  PC JEWISH COMMUNITY 15,000
    ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY
    4415 HARRISON ST SUITE 228
    HILLSIDE,IL60162     		  PC COMMUNITY SERVICES 12,500
    ALLIES FOR COMMUNITY BUSINESS
    135 N KEDZIE AVE
    CHICAGO,IL60612     		  PC COMMUNITY SERVICES 39,975
    ALS ONE INC
    8 INDUSTRIAL WAY
    WHITMAN,MA02382     		  PC MATCH/DISCRETIONARY 1,000
    ALZHEIMER'S ASSOCIATION
    225 N MICHIGAN AVE FLOOR 17
    CHICAGO,IL60601     		  PC MATCH/DISCRETIONARY 500
    ALZHEIMER'S ASSOCIATION
    225 N MICHIGAN AVE FLOOR 17
    CHICAGO,IL60601     		  PC MEDICAL RESEARCH 100,000
    AMERICAN ASSOCIATION FOR CANCER RESEARCH
    615 CHESTNUT ST 17TH FLOOR
    PHILADELPHIA,PA191064404     		  PC MEDICAL RESEARCH 250,000
    AMERICAN BRAIN TUMOR ASSOCIATION
    8550 W BRYN MAWR AVE SUITE 550
    CHICAGO,IL60631     		  PC MATCH/DISCRETIONARY 870
    AMERICAN BRAIN TUMOR ASSOCIATION
    8550 W BRYN MAWR AVE SUITE 550
    CHICAGO,IL60631     		  PC MEDICAL RESEARCH 230,000
    AMERICAN CANCER SOCIETY INC
    ONE EAST WACKER SUITE 1500
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 40,000
    AMERICAN CANCER SOCIETY INC
    ONE EAST WACKER SUITE 1500
    CHICAGO,IL60601     		  PC MEDICAL RESEARCH 300,000
    AMERICAN FRIENDS OF LEKET ISRAEL INC
    PO BOX 2090
    TEANECK,NJ076661490     		  PC JEWISH COMMUNITY 75,000
    AMERICAN FRIENDS OF MAOZ-SEAL INC
    7 HAWTHORNE CIR
    SOMERSWORTH,NH03878     		  PC JEWISH COMMUNITY 50,000
    AMERICAN FRIENDS OF RABIN MEDICAL CENTER INC
    636 BROADWAY SUITE 618
    NEW YORK,NY10012     		  PC JEWISH COMMUNITY 3,750
    AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR THE DISABLED
    1 NORTHFIELD PLAZA SUITE 300
    NORTHFIELD,IL60093     		  PC JEWISH COMMUNITY 15,000
    AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR THE DISABLED
    1 NORTHFIELD PLAZA SUITE 300
    NORTHFIELD,IL60093     		  PC MATCH/DISCRETIONARY 10,000
    AMERICAN FRIENDS OF YAHAD IN UNUM INC
    25 W 45TH ST SUITE 1405
    NEW YORK,NY10036     		  PC JEWISH COMMUNITY 100,000
    AMERICAN HEART ASSOCIATION INC
    300 S RIVERSIDE PLAZA SUITE 1200
    CHICAGO,IL60606     		  PC MEDICAL RESEARCH 200,000
    AMERICAN ISRAEL EDUCATION FOUNDATION INC
    251 H ST NW
    WASHINGTON,DC20001     		  PC JEWISH COMMUNITY 150,000
    AMERICAN JEWISH COMMITTEE
    70 W MADISON ST SUITE 3900
    CHICAGO,IL606024341     		  PC MATCH/DISCRETIONARY 6,800
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
    220 E 42ND ST SUITE 400
    NEW YORK,NY10017     		  PC JEWISH COMMUNITY 650,000
    ANTI-DEFAMATION LEAGUE
    120 S LASALLE ST SUITE 1150
    CHICAGO,IL60603     		  PC JEWISH COMMUNITY 50,000
    ANTIOCH AREA HEALTH ACCESS ALLIANCE
    874 MAIN ST
    ANTIOCH,IL60002     		  PC COMMUNITY SERVICES 10,000
    APNA GHAR INC OUR HOME
    4350 N BROADWAY 2ND FLOOR
    CHICAGO,IL60613     		  PC COMMUNITY SERVICES 20,000
    ART INSTITUTE OF CHICAGO
    111 S MICHIGAN AVE
    CHICAGO,IL60603     		  PC COMMUNITY SERVICES 10,000
    ART INSTITUTE OF CHICAGO
    111 S MICHIGAN AVE
    CHICAGO,IL60603     		  PC MATCH/DISCRETIONARY 1,500
    ARTS OF LIFE
    2010 W CARROLL AVE
    CHICAGO,IL60612     		  PC COMMUNITY SERVICES 15,000
    ASCEND JUSTICE
    555 W HARRISON ST SUITE 1900
    CHICAGO,IL60607     		  PC COMMUNITY SERVICES 20,000
    ASIAN AMERICANS ADVANCING JUSTICE - CHICAGO
    4716 N BROADWAY
    CHICAGO,IL60640     		  PC MATCH/DISCRETIONARY 1,400
    ASPIRE OF ILLINOIS
    1815 S WOLF RD
    HILLSIDE,IL60162     		  PC COMMUNITY SERVICES 37,500
    AUDITORIUM THEATRE OF ROOSEVELT UNIVERSITY INC
    50 E IDA B WELLS DR
    CHICAGO,IL60605     		  PC MATCH/DISCRETIONARY 600
    AVODAH THE JEWISH SERVICE CORPS INC
    4700 N RAVENSWOOD AVE SUITE B
    CHICAGO,IL60640     		  PC JEWISH COMMUNITY 50,000
    B E D S INC
    PO BOX 2035
    LA GRANGE,IL60525     		  PC COMMUNITY SERVICES 20,000
    B U I L D INCORPORATED
    5100 W HARRISON ST
    CHICAGO,IL60644     		  PC MATCH/DISCRETIONARY 25,000
    BEBER CAMP PROPERTY INC
    611 S MILWAUKEE AVE
    LIBERTYVILLE,IL60048     		  PC JEWISH COMMUNITY 150,000
    BELLEFAIRE JEWISH CHILDREN'S BUREAU
    22001 FAIRMOUNT BLVD
    SHAKER HEIGHTS,OH44118     		  PC MATCH/DISCRETIONARY 900
    BELLWETHER EDUCATION PARTNERS INC
    517 BOSTON POST RD UNIT 171
    SUDBURY,MA01776     		  PC EDUCATION 25,000
    BERNARD ZELL ANSHE EMET DAY SCHOOL
    3751 N BROADWAY ST
    CHICAGO,IL60613     		  PC MATCH/DISCRETIONARY 10,000
    BETTER FUTURE FORWARD
    20711 HOLT AVE PO BOX 1063
    LAKEVILLE,MN55044     		  PC EDUCATION 20,000
    BETWEEN FRIENDS
    PO BOX 608548
    CHICAGO,IL60660     		  PC COMMUNITY SERVICES 20,000
    BIRMINGHAM JEWISH FOUNDATION
    PO BOX 130219
    BIRMINGHAM,AL35213     		  SO I MATCH/DISCRETIONARY 480
    BIRTHRIGHT ISRAEL FOUNDATION
    711 3RD AVE FLOOR 10
    NEW YORK,NY10017     		  PC JEWISH COMMUNITY 350,000
    BLACK ENSEMBLE THEATER CORPORATION
    4450 N CLARK ST
    CHICAGO,IL60640     		  PC COMMUNITY SERVICES 15,000
    BLACK ENSEMBLE THEATER CORPORATION
    4450 N CLARK ST
    CHICAGO,IL60640     		  PC MATCH/DISCRETIONARY 500
    BNAI BRITH YOUTH ORGANIZATION INC
    800 8TH ST NW
    WASHINGTON,DC20001     		  PC JEWISH COMMUNITY 200,000
    BONNY DOON VOLUNTEER FIRE-RESCUE INC
    7276 EMPIRE GRADE
    BONNY DOON,CA95060     		  PC MATCH/DISCRETIONARY 350
    BOTTOM LINE INC
    500 AMORY STSUITE 3
    JAMAICA PLAIN,MA02130     		  PC EDUCATION 50,000
    BRAVEHEARTS THERAPEUTIC RIDING CENTER
    7319 MAXON RD
    HARVARD,IL60033     		  PC MATCH/DISCRETIONARY 2,500
    BRAVEN INCORPORATED
    100 N LA SALLE ST SUITE 310
    CHICAGO,IL60602     		  PC EDUCATION 100,000
    BRAVEN INCORPORATED
    100 N LA SALLE ST SUITE 310
    CHICAGO,IL60602     		  PC MATCH/DISCRETIONARY 10,000
    BRIGHT STAR COMMUNITY OUTREACH CORPORATION
    333 E 35TH ST
    CHICAGO,IL60616     		  PC COMMUNITY SERVICES 20,000
    BRIGHTON PARK NEIGHBORHOOD COUNCIL
    4477 S ARCHER AVE
    CHICAGO,IL60632     		  PC EDUCATION 25,000
    BUCHANAN PRESERVATION SOCIETY
    PO BOX 357
    BUCHANAN,MI49107     		  PC MATCH/DISCRETIONARY 700
    CAMP RAMAH IN WISCONSIN INC
    67 E MADISON ST SUITE 1905
    CHICAGO,IL60603     		  PC MATCH/DISCRETIONARY 9,120
    CANCER RESEARCH INSTITUTE INC
    29 BROADWAY 4TH FLOOR
    NEW YORK,NY100063111     		  PC MEDICAL RESEARCH 250,000
    CANCER WELLNESS CENTER
    215 REVERE DR
    NORTHBROOK,IL60062     		  PC COMMUNITY SERVICES 33,190
    CARA PROGRAM
    237 S DESPLAINES
    CHICAGO,IL60661     		  PC COMMUNITY SERVICES 40,000
    CAROLE ROBERTSON CENTER FOR LEARNING
    1111 S WESTERN AVE SUITE B
    CHICAGO,IL60612     		  PC EDUCATION 35,643
    CARPLS
    17 N STATE ST SUITE 1850
    CHICAGO,IL60602     		  PC COMMUNITY SERVICES 25,000
    CASA LAKE COUNTY INC
    700 FOREST EDGE DR
    VERNON HILLS,IL60061     		  PC COMMUNITY SERVICES 25,000
    CASA LAKE COUNTY INC
    700 FOREST EDGE DR
    VERNON HILLS,IL60061     		  PC MATCH/DISCRETIONARY 1,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
    721 N LASALLE ST
    CHICAGO,IL60654     		  PC COMMUNITY SERVICES 180,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
    721 N LASALLE ST
    CHICAGO,IL60654     		  PC MATCH/DISCRETIONARY 16,500
    CENTER FOR COMPUTATIONAL SCIENCE RESEARCH INC
    541 N FAIRBANKS CT SUITE 2200
    CHICAGO,IL60611     		  PC MEDICAL RESEARCH 100,000
    CENTER FOR ENRICHED LIVING
    280 SAUNDERS RD
    RIVERWOODS,IL600153835     		  PC COMMUNITY SERVICES 183,414
    CHICAGO ALLIANCE AGAINST SEXUAL EXPLOITATION
    307 N MICHIGAN AVE SUITE 1818
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 20,000
    CHICAGO ARTS PARTNERSHIPS IN EDUCATION
    228 S WABASHSUITE 500
    CHICAGO,IL60604     		  PC EDUCATION 50,000
    CHICAGO CARES INC
    641 W LAKE ST SUITE 200
    CHICAGO,IL60661     		  PC COMMUNITY SERVICES 190,000
    CHICAGO CENTER FOR JEWISH GENETIC DISORDERS
    30 SOUTH WELLS
    CHICAGO,IL60606     		  SO I JEWISH COMMUNITY 40,000
    CHICAGO CHILDREN'S ADVOCACY CENTER
    1240 S DAMEN AVE
    CHICAGO,IL60608     		  PC COMMUNITY SERVICES 100,000
    CHICAGO CHILDREN'S ADVOCACY CENTER
    1240 S DAMEN AVE
    CHICAGO,IL60608     		  PC MATCH/DISCRETIONARY 10,000
    CHICAGO CHILDREN'S MUSEUM
    NAVY PIER 700 E GRAND AVE SUITE 127
    CHICAGO,IL60611     		  PC COMMUNITY SERVICES 15,000
    CHICAGO COMMUNITY BOND FUND
    601 S CALIFORNIA
    CHICAGO,IL60612     		  PC MATCH/DISCRETIONARY 554
    CHICAGO COMMUNITY FOUNDATION
    225 N MICHIGAN AVESUITE 2200
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 650,000
    CHICAGO COMMUNITY FOUNDATION
    225 N MICHIGAN AVESUITE 2200
    CHICAGO,IL60601     		  PC EDUCATION 275,000
    CHICAGO COMMUNITY FOUNDATION
    225 N MICHIGAN AVESUITE 2200
    CHICAGO,IL60601     		  PC MATCH/DISCRETIONARY 4,500
    CHICAGO COMMUNITY FOUNDATION
    225 N MICHIGAN AVESUITE 2200
    CHICAGO,IL60601     		  PC VIOLENCE REDUCTION 50,000
    CHICAGO COMMUNITY LOAN FUND
    PO BOX 7099
    CAROL STREAM,IL601977099     		  PC COMMUNITY SERVICES 10,000
    CHICAGO FOUNDATION FOR WOMEN
    140 S DEARBORN ST SUITE 400
    CHICAGO,IL60603     		  PC MATCH/DISCRETIONARY 450
    CHICAGO HIGH SCHOOL FOR THE ARTS
    2714 W AUGUSTA BLVD
    CHICAGO,IL60622     		  PC MATCH/DISCRETIONARY 12,042
    CHICAGO HISTORICAL SOCIETY(DBA CHICAGO HISTORY MUSEUM)
    1601 N CLARK ST
    CHICAGO,IL606146038     		  PC COMMUNITY SERVICES 20,000
    CHICAGO HISTORICAL SOCIETY(DBA CHICAGO HISTORY MUSEUM)
    1601 N CLARK ST
    CHICAGO,IL606146038     		  PC MATCH/DISCRETIONARY 25,000
    CHICAGO HORTICULTURAL SOCIETY(DBA CHICAGO BOTANIC GARDEN)
    1000 LAKE COOK RD
    GLENCOE,IL60022     		  PC COMMUNITY SERVICES 25,000
    CHICAGO HORTICULTURAL SOCIETY(DBA CHICAGO BOTANIC GARDEN)
    1000 LAKE COOK RD
    GLENCOE,IL60022     		  PC MATCH/DISCRETIONARY 750
    CHICAGO JAPANESE AMERICAN HISTORICAL SOCIETY
    745 BEAVER RD
    GLENVIEW,IL60025     		  PC MATCH/DISCRETIONARY 315
    CHICAGO JEWISH DAY SCHOOL
    3730 N CALIFORNIA
    CHICAGO,IL60618     		  PC JEWISH COMMUNITY 100,000
    CHICAGO JOBS COUNCIL
    29 E MADISON ST SUITE 1700-C
    CHICAGO,IL60602     		  PC COMMUNITY SERVICES 25,000
    CHICAGO LAWYER'S COMMITTEE FOR CIVIL RIGHTS INC
    100 N LASALLE ST SUITE 600
    CHICAGO,IL60602     		  PC COMMUNITY SERVICES 20,000
    CHICAGO PUBLIC EDUCATION FUND
    200 W ADAMS ST SUITE 2150
    CHICAGO,IL60606     		  PC EDUCATION 25,000
    CHICAGO PUBLIC MEDIA INC
    848 E GRAND AVE
    CHICAGO,IL60611     		  PC COMMUNITY SERVICES 50,000
    CHICAGO PUBLIC MEDIA INC
    848 E GRAND AVE
    CHICAGO,IL60611     		  PC MATCH/DISCRETIONARY 1,360
    CHICAGO SCHOLARS FOUNDATION
    247 S STATE ST SUITE 700
    CHICAGO,IL60604     		  PC EDUCATION 109,976
    CHICAGO SINFONIETTA INC
    70 E LAKE ST SUITE 1430
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 25,000
    CHICAGO STATE FOUNDATION
    9501 S KING DR ADM 126
    CHICAGO,IL60628     		  PC EDUCATION 125,000
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		  PC COMMUNITY SERVICES 20,000
    CHICAGO THEATER MEMORIAL BIKE RIDE
    7529 N SHERIDAN RD 1
    CHICAGO,IL60626     		  PC MATCH/DISCRETIONARY 450
    CHICAGO THEATRE GROUP INC(DBA GOODMAN THEATRE)
    170 N DEARBORN ST
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 10,000
    CHICAGO THEATRE GROUP INC(DBA GOODMAN THEATRE)
    170 N DEARBORN ST
    CHICAGO,IL60601     		  PC MATCH/DISCRETIONARY 5,000
    CHICAGO WOMEN'S HEALTH CENTER INC
    1025 W SUNNYSIDE AVE SUITE 201
    CHICAGO,IL60640     		  PC COMMUNITY SERVICES 25,000
    CHICAGO YOUTH CENTERS
    218 S WABASH AVE SUITE 510
    CHICAGO,IL60604     		  PC EDUCATION 25,000
    CHICAGO YOUTH PROGRAMS INC
    5350 S PRAIRIE AVE
    CHICAGO,IL60615     		  PC EDUCATION 20,000
    CHICAGO ZOOLOGICAL SOCIETY
    3300 GOLF RD
    BROOKFIELD,IL60513     		  PC COMMUNITY SERVICES 25,000
    CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION
    IMPACT HOUSE200 W MADISON ST 2ND
    FLOOR
    CHICAGO,IL60606     		  PC EDUCATION 25,000
    CHILDRENS ADVOCACY CENTER OF NORTH AND NORTHWEST COOK COUNTY
    640 ILLINOIS BLVD
    HOFFMAN ESTATES,IL60169     		  PC COMMUNITY SERVICES 15,000
    CHILDREN'S BENEFIT LEAGUE
    PO BOX 8011
    LONG BEACH,CA908080011     		  PC MATCH/DISCRETIONARY 2,500
    CHILDRENS FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION
    IMPACT HOUSE200 W MADISON ST 2ND
    FLOOR
    CHICAGO,IL60606     		  PC EDUCATION 125,000
    CHRISTOPHER HOUSE
    5235 W BELDEN AVE
    CHICAGO,IL60639     		  PC EDUCATION 70,000
    CHRISTOPHER NEWPORT UNIVERSITY EDUCATIONAL FOUNDATION INC
    OFFICE OF UNIVERSITY ADVANCEMENT 1
    AVENUE OF THE ARTS
    NEWPORT NEWS,VA23606     		  PC MATCH/DISCRETIONARY 500
    CINCINNATI LAB RESCUE
    PO BOX 30561
    CINCINNATI,OH45230     		  PC MATCH/DISCRETIONARY 450
    CITY COLLEGES OF CHICAGO FOUNDATION
    180 S WABASH AVE SUITE 200
    CHICAGO,IL60610     		  PC EDUCATION 175,000
    CITY OF HOPE
    1500 E DUARTE RD
    DUARTE,CA91010     		  PC MEDICAL RESEARCH 100,000
    CITY YEAR INC
    36 S WABASH AVE SUITE 1300
    CHICAGO,IL60603     		  PC EDUCATION 60,000
    CIVIC CONSULTING ALLIANCE
    21 S CLARK ST SUITE 4301
    CHICAGO,IL60603     		  PC COMMUNITY SERVICES 75,000
    COMMUNITIES IN SCHOOLS OF CHICAGO
    815 W VAN BUREN ST SUITE 300
    CHICAGO,IL606073568     		  PC EDUCATION 76,047
    COMMUNITY FOUNDATION OF MIDDLE TENNESSEE
    PO BOX 440225
    NASHVILLE,TN37244     		  PC COMMUNITY SERVICES 15,000
    COMMUNITY FOUNDATION OF SOUTHWEST LOUISIANA
    PO BOX 3125
    LAKE CHARLES,LA70602     		  SO I COMMUNITY SERVICES 15,000
    COMMUNITY HEALTH NFP
    2611 W CHICAGO AVE
    CHICAGO,IL60622     		  PC COMMUNITY SERVICES 40,000
    COMP-U-DOPT
    1602 AIRLINE DR
    HOUSTON,TX77009     		  PC EDUCATION 35,000
    COMPUTER HISTORY MUSEUM
    1401 N SHORELINE BLVD
    MOUNTAIN VIEW,CA94043     		  PC MATCH/DISCRETIONARY 400
    CONNECTIONS FOR THE HOMELESS INC
    2121 DEWEY AVE
    EVANSTON,IL60201     		  PC COMMUNITY SERVICES 25,000
    CONQUER CANCER FDN OF THE AMERICAN SOCIETY OF CLINICAL ONCOLOGY
    PO BOX 1455
    CHARLOTTE,NC282019800     		  PC MEDICAL RESEARCH 245,000
    COOL EFFECT INC
    100 DRAKES LANDING RD SUITE 260
    GREENBRAE,CA94904     		  PC MATCH/DISCRETIONARY 1,300
    COUNCIL FOR JEWISH ELDERLY
    3003 W TOUHY AVE
    CHICAGO,IL60645     		  PC JEWISH COMMUNITY 290,000
    COVE SCHOOL INC
    350 LEE RD
    NORTHBROOK,IL60062     		  PC COMMUNITY SERVICES 20,000
    CROHNS & COLITIS FOUNDATION INC
    733 THIRD AVE SUITE 510
    NEW YORK,NY10017     		  PC MEDICAL RESEARCH 200,000
    CROSSROADS FUND
    3411 W DIVERSEY AVE SUITE 20
    CHICAGO,IL60647     		  PC MATCH/DISCRETIONARY 1,890
    CURTS CAFE
    2922 CENTRAL ST
    EVANSTON,IL60201     		  PC COMMUNITY SERVICES 20,000
    DAMON RUNYON CANCER RESEARCH FOUNDATION
    ONE EXCHANGE PLAZA55 BROADWAY SUITE
    302
    NEW YORK,NY10006     		  PC MEDICAL RESEARCH 300,000
    DARE2TRI PARATRIATHLON CLUB
    516 N OGDEN AVE UNIT 172
    CHICAGO,IL606426421     		  PC MATCH/DISCRETIONARY 5,000
    DEBORAH'S PLACE
    2822 W JACKSON BLVD
    CHICAGO,IL60612     		  PC COMMUNITY SERVICES 50,000
    DELEGATION OF JEWISH AMERICAN STUDENTS
    4700 N RAVENSWOOD AVE SUITE B
    CHICAGO,IL60640     		  PC JEWISH COMMUNITY 17,000
    DIGESTIVE HEALTH FOUNDATION
    541 N FAIRBANKS CT SUITE 800
    CHICAGO,IL60611     		  PC MATCH/DISCRETIONARY 25,000
    DONORSCHOOSEORG
    MAIL CODE 6656 PO BOX 7247
    PHILADELPHIA,PA191706656     		  PC MATCH/DISCRETIONARY 300
    DUKE UNIVERSITY
    BOX 3624 DUMC
    DURHAM,NC27710     		  PC MATCH/DISCRETIONARY 225,000
    DUSABLE MUSEUM OF AFRICAN AMERICAN HISTORY INC
    740 E 50TH PLACE
    CHICAGO,IL60637     		  PC COMMUNITY SERVICES 15,000
    DYSTONIA MEDICAL RESEARCH FOUNDATION
    ONE E WACKER DR SUITE 1730
    CHICAGO,IL606011980     		  PC MATCH/DISCRETIONARY 10,000
    DYSTONIA MEDICAL RESEARCH FOUNDATION
    ONE E WACKER DR SUITE 1730
    CHICAGO,IL606011980     		  PC MEDICAL RESEARCH 20,000
    EDUCATION PIONEERS INC
    177 HUNTINGTON AVE SUITE 1703-14911
    BOSTON,MA02115     		  PC EDUCATION 25,000
    EDUCATION PIONEERS INC
    177 HUNTINGTON AVE SUITE 1703-14911
    BOSTON,MA02115     		  PC EDUCATION 35,000
    ELDERCARE LAKE COUNTY
    410 GRAND AVE
    WAUKEGAN,IL60085     		  PC COMMUNITY SERVICES 10,000
    ENLACE CHICAGO
    2759 S HARDING AVE
    CHICAGO,IL60623     		  PC EDUCATION 60,000
    EQUAL HOPE
    300 S ASHLAND AVE SUITE 202
    CHICAGO,IL60607     		  PC COMMUNITY SERVICES 25,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE ST
    MONTGOMERY,AL36104     		  PC MATCH/DISCRETIONARY 258
    EQUIP FOR EQUALITY INC
    20 N MICHIGAN AVE SUITE 300
    CHICAGO,IL60602     		  PC COMMUNITY SERVICES 20,000
    ERIE FAMILY HEALTH CENTER INC
    DEVELOPMENT DEPARTMENT 1701 W
    SUPERIOR 3RD FLOOR
    CHICAGO,IL60622     		  PC COMMUNITY SERVICES 40,000
    ERIKSON INSTITUTE
    451 N LASALLE ST
    CHICAGO,IL60654     		  PC EDUCATION 200,000
    ERIKSON INSTITUTE
    451 N LASALLE ST
    CHICAGO,IL60654     		  PC MATCH/DISCRETIONARY 2,500
    ERYN'S EMBRACE
    PO BOX 242362
    MONTGOMERY,AL36124     		  PC MATCH/DISCRETIONARY 1,000
    ESPERANZA HEALTH CENTERS
    1940 S WESTERN AVE SUITE 205
    CHICAGO,IL60608     		  PC COMMUNITY SERVICES 30,000
    EVANSTON SCHOLARS
    1234 SHERMAN AVE SUITE 214
    EVANSTON,IL60202     		  PC MATCH/DISCRETIONARY 250
    FACING FORWARD TO END HOMELESSNESS
    642 N KEDZIE AVE
    CHICAGO,IL60612     		  PC COMMUNITY SERVICES 20,000
    FAMILIES OF SMA
    925 BUSSE RD
    ELK GROVE VILLAGE,IL60007     		  PC MATCH/DISCRETIONARY 450
    FAMILY RESCUE
    8811 S STONY ISLAND AVE
    CHICAGO,IL60617     		  PC COMMUNITY SERVICES 50,000
    FEEDING AMERICA
    35 E WACKER DR SUITE 2000
    CHICAGO,IL60601     		  PC MATCH/DISCRETIONARY 5,000
    FERNWOOD INC
    13988 RANGE LINE RD
    NILES,MI49120     		  PC MATCH/DISCRETIONARY 1,500
    FIELD MUSEUM OF NATURAL HISTORY
    1400 S LAKE SHORE DR
    CHICAGO,IL60605     		  PC COMMUNITY SERVICES 40,000
    FIELD MUSEUM OF NATURAL HISTORY
    1400 S LAKE SHORE DR
    CHICAGO,IL60605     		  PC MATCH/DISCRETIONARY 1,800
    FII - NATIONAL
    PO BOX 71363
    OAKLAND,CA94612     		  PC COMMUNITY SERVICES 25,000
    FIREHOUSE COMMUNITY ARTS CENTER OF CHICAGO
    2111 S HAMLIN AVE
    CHICAGO,IL60629     		  PC MATCH/DISCRETIONARY 21,800
    FLINT CREEK WILDLIFE REHABILITATION
    117 S COOK ST 145
    BARRINGTON,IL60010     		  PC MATCH/DISCRETIONARY 900
    FOREFRONT
    C/O FBRK IMPACT HOUSE200 W MADISON
    ST 2ND FLOOR
    CHICAGO,IL60606     		  PC COMMUNITY SERVICES 37,750
    FOREFRONT
    C/O FBRK IMPACT HOUSE200 W MADISON
    ST 2ND FLOOR
    CHICAGO,IL60606     		  PC MATCH/DISCRETIONARY 5,000
    FOUNDATION FOR JEWISH CAMP INC
    253 W 35TH ST 4TH FLOOR
    NEW YORK,NY10001     		  PC JEWISH COMMUNITY 80,000
    FREE CLINIC OF FRANKLIN COUNTY
    PO BOX 764
    ROCKY MOUNT,VA24151     		  PC MATCH/DISCRETIONARY 450
    FRIENDS OF UNITED HATZALAH INC
    208 E 51ST ST SUITE 303
    NEW YORK,NY10022     		  PC JEWISH COMMUNITY 40,000
    GARFIELD PARK CONSERVATORY ALLIANCE
    300 N CENTRAL PARK AVE
    CHICAGO,IL60624     		  PC COMMUNITY SERVICES 12,269
    GASTRO-INTESTINAL RESEARCH FOUNDATION INC
    1954 FIRST ST SUITE 167
    HIGHLAND PARK,IL60035     		  PC MATCH/DISCRETIONARY 25,000
    GASTRO-INTESTINAL RESEARCH FOUNDATION INC
    1954 FIRST ST SUITE 167
    HIGHLAND PARK,IL60035     		  PC MEDICAL RESEARCH 250,000
    GILDAS CLUB CHICAGO
    537 N WELLS ST
    CHICAGO,IL60654     		  PC COMMUNITY SERVICES 25,000
    GILDAS CLUB CHICAGO
    537 N WELLS ST
    CHICAGO,IL60654     		  PC MATCH/DISCRETIONARY 1,800
    GIRLFORWARD
    PO BOX 607516
    CHICAGO,IL60660     		  PC MATCH/DISCRETIONARY 9,600
    GIRLS ON THE RUN CHICAGO INC
    1415 N DAYTON SUITE 112
    CHICAGO,IL60642     		  PC MATCH/DISCRETIONARY 500
    GREATER CEDAR RAPIDS COMMUNITY FOUNDATION
    324 3RD ST SE
    CEDAR RAPIDS,IA52401     		  PC COMMUNITY SERVICES 15,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PL
    CHICAGO,IL60632     		  PC COMMUNITY SERVICES 100,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PL
    CHICAGO,IL60632     		  PC MATCH/DISCRETIONARY 10,750
    HAND IN HAND AMERICAN FRIENDS OF THE CJAEI
    PO BOX 80102
    PORTLAND,OR97280     		  PC JEWISH COMMUNITY 25,000
    HAROLD GRINSPOON FOUNDATION
    67 HUNT ST SUITE 100
    AGAWAM,MA01001     		  SO I JEWISH COMMUNITY 375,000
    HAVE DREAMS
    515 BUSSE HIGHWAY SUITE 150
    PARK RIDGE,IL60068     		  PC COMMUNITY SERVICES 35,000
    HEALTH AND MEDICINE POLICY RESEARCH GROUP
    29 E MADISON ST SUITE 602
    CHICAGO,IL60602     		  PC COMMUNITY SERVICES 50,000
    HEALTH RESEARCH ALLIANCE INC
    PO BOX 1360565 T W ALEXANDER DR
    RESEARCH TRIANGLE PARK,NC27709     		  PC MEDICAL RESEARCH 20,000
    HEALTHY HOOD CHICAGO
    2242 S DAMEN
    CHICAGO,IL60608     		  PC COMMUNITY SERVICES 10,000
    HEALTHY SCHOOLS CAMPAIGN
    2545 W DIVERSEY AVE SUITE 214
    CHICAGO,IL60647     		  PC COMMUNITY SERVICES 35,000
    HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS
    208 S LASALLE SUITE 1300
    CHICAGO,IL60604     		  PC COMMUNITY SERVICES 35,000
    HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS
    208 S LASALLE SUITE 1300
    CHICAGO,IL60604     		  PC VIOLENCE REDUCTION 75,000
    HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION
    1 W 4TH ST
    NEW YORK,NY10012     		  PC JEWISH COMMUNITY 200,000
    HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION
    1 W 4TH ST
    NEW YORK,NY10012     		  PC MATCH/DISCRETIONARY 6,000
    HEBRON ACADEMY INCORPORATED
    PO BOX 309
    HEBRON,ME04238     		  PC MATCH/DISCRETIONARY 1,000
    HIAS INC
    1300 SPRING ST SUITE 500
    SILVER SPRING,MD20910     		  PC JEWISH COMMUNITY 25,000
    HIGH JUMP
    59 W NORTH BLVD
    CHICAGO,IL60610     		  PC EDUCATION 60,000
    HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
    800 8TH ST NW
    WASHINGTON,DC200013724     		  PC JEWISH COMMUNITY 175,000
    HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC
    9603 WOODS DR
    SKOKIE,IL60077     		  PC JEWISH COMMUNITY 25,000
    HOME OF THE SPARROW INC
    4209 W SHAMROCK LN UNIT B
    MCHENRY,IL60050     		  PC MATCH/DISCRETIONARY 1,000
    HONEYMOON ISRAEL FOUNDATION INC
    1417 MAYSON ST NE
    ATLANTA,GA30324     		  PC JEWISH COMMUNITY 75,000
    HOSPICE OF THE WESTERN RESERVE INC
    17876 ST CLAIR AVE
    CLEVELAND,OH44110     		  PC MATCH/DISCRETIONARY 1,442
    HOUSING OPPORTUNITIES FOR WOMEN INC
    1607 W HOWARD ST THIRD FLOOR
    CHICAGO,IL606261675     		  PC COMMUNITY SERVICES 35,000
    HOUSING OPTIONS FOR THE MENTALLY ILL IN EVANSTON INC
    565 HOWARD ST
    EVANSTON,IL60202     		  PC COMMUNITY SERVICES 15,000
    HOWARD BROWN HEALTH CENTER
    4025 N SHERIDAN RD
    CHICAGO,IL60613     		  PC COMMUNITY SERVICES 25,000
    HUBBARD STREET DANCE CHICAGO INC
    1658 N MILWAUKEE AVE 100-15838
    CHICAGO,IL60647     		  PC COMMUNITY SERVICES 15,000
    IDA CROWN JEWISH ACADEMY INC
    8233 CENTRAL PARK AVE
    SKOKIE,IL60076     		  PC JEWISH COMMUNITY 18,000
    IGNITE ORG
    180 N MICHIGAN AVE SUITE 1900
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 25,000
    ILLINOIS ACTION FOR CHILDREN
    4753 N BROADWAY ST SUITE 1200
    CHICAGO,IL60640     		  PC EDUCATION 215,000
    ILLINOIS ARTS ALLIANCE(DBA ARTS ALLIANCE ILLINOIS)
    70 E LAKE ST SUITE 420
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 10,000
    ILLINOIS ASSOCIATION OF FREE AND CHARITABLE CLINICS
    42 STEPHEN ST UNIT 416
    LEMONT,IL60439     		  PC COMMUNITY SERVICES 40,000
    ILLINOIS COLLEGE OF OPTOMETRY
    3241 S MICHIGAN AVE
    CHICAGO,IL606163878     		  PC COMMUNITY SERVICES 42,722
    ILLINOIS HUMANITIES COUNCIL INCORPORATED
    125 S CLARK ST SUITE 650
    CHICAGO,IL606035200     		  PC MATCH/DISCRETIONARY 800
    ILLINOIS NETWORK OF CHARTER SCHOOLS
    150 N MICHIGAN AVE SUITE 430
    CHICAGO,IL60601     		  PC EDUCATION 20,000
    ILLINOIS PARTNERS FOR HUMAN SERVICE
    33 W GRAND AVE SUITE 300
    CHICAGO,IL60654     		  PC COMMUNITY SERVICES 15,000
    IMPACTISRAEL INC
    4340 EAST-WEST HWY SUITE 202
    BETHESDA,MD20814     		  PC JEWISH COMMUNITY 86,000
    INFANT WELFARE SOCIETY OF CHICAGO
    3600 W FULLERTON AVE
    CHICAGO,IL60647     		  PC COMMUNITY SERVICES 25,000
    INGENUITY INCORPORATED CHICAGO
    440 N WELLS ST SUITE 505
    CHICAGO,IL60654     		  PC EDUCATION 50,000
    INNER-CITY COMPUTER STARS FOUNDATION
    415 N DEARBORN ST SUITE 300
    CHICAGO,IL606544698     		  PC COMMUNITY SERVICES 40,000
    INSCITE ILLINOIS
    PO BOX 82
    PROSPECT HEIGHTS,IL60070     		  PC EDUCATION 102,975
    INSPIRATION CORPORATION
    4554 N BROADWAY ST STE 207
    CHICAGO,IL60640     		  PC COMMUNITY SERVICES 40,000
    INSTITUTE FOR JEWISH SPIRITUALITY INC
    121 W 27TH ST SUITE 404
    NEW YORK,NY10001     		  PC JEWISH COMMUNITY 17,875
    INSTITUTE FOR NONVIOLENCE CHICAGO
    4926 W CHICAGO AVE
    CHICAGO,IL60651     		  PC VIOLENCE REDUCTION 171,864
    INTERFAITHFAMILY COM INC
    190 N MAIN ST SUITE 203
    NATICK,MA01760     		  PC JEWISH COMMUNITY 215,910
    INTERNATIONAL NEIGHBORHOOD COLLABORATIVE
    7300 S COTTAGE GROVE AVE
    CHICAGO,IL60619     		  PC COMMUNITY SERVICES 10,000
    INTRINSIC SCHOOLS
    4540 W BELMONT AVE
    CHICAGO,IL60641     		  PC EDUCATION 25,000
    INVEST FOR KIDS INC
    875 N MICHIGAN AVE SUITE 3400
    CHICAGO,IL606111958     		  PC MATCH/DISCRETIONARY 25,000
    ISRAEL CANCER RESEARCH FUND INC
    1 NORTHFIELD PLAZA SUITE 235
    NORTHFIELD,IL60093     		  PC MEDICAL RESEARCH 35,000
    ISRAEL EDUCATION RESOURCE
    95 REVERE DR SUITE D
    NORTHBROOK,IL60062     		  PC JEWISH COMMUNITY 100,000
    JAMES B MORAN CENTER FOR YOUTH ADVOCACY
    1900A DEMPSTER STREET
    EVANSTON,IL60202     		  PC COMMUNITY SERVICES 25,000
    JANE ADDAMS RESOURCE CORPORATION
    4432 N RAVENSWOOD AVE
    CHICAGO,IL60640     		  PC COMMUNITY SERVICES 40,000
    JANE ADDAMS SENIOR CAUCUS
    1111 N WELLS SUITE 302
    CHICAGO,IL60610     		  PC COMMUNITY SERVICES 30,000
    JAPANESE AMERICAN ASSOCIATION CHARITABLE FUND
    49 W 45TH ST 11TH FLOOR
    NEW YORK,NY10036     		  PC MATCH/DISCRETIONARY 1,500
    JAPANESE AMERICAN CITIZENS LEAGUE
    1765 SUTTER ST
    SAN FRANCISCO,CA94115     		  PC MATCH/DISCRETIONARY 2,700
    JDRF INTERNATIONAL
    1 E WACKER DR SUITE 1400
    CHICAGO,IL60601     		  PC MEDICAL RESEARCH 15,000
    JEFFERSON COLLEGE OF HEALTH SCIENCES FOUNDATION
    101 ELM AVE SE
    ROANOKE,VA240132222     		  PC MATCH/DISCRETIONARY -300
    JEHOVAH JIREH 1 OUTREACH MINISTRY
    114 N LOREL AVE
    CHICAGO,IL60644     		  PC COMMUNITY SERVICES 2,500
    JENNIFER S FALLICK CANCER SUPPORT CENTER
    2028 ELM RD
    HOMEWOOD,IL60430     		  PC COMMUNITY SERVICES 15,000
    JEWISH CHILD AND FAMILY SERVICES
    3145 W PRATT BLVD
    CHICAGO,IL60645     		  PC JEWISH COMMUNITY 628,000
    JEWISH CHILD AND FAMILY SERVICES
    3145 W PRATT BLVD
    CHICAGO,IL60645     		  PC MATCH/DISCRETIONARY 270
    JEWISH COMMUNITY CENTER OF GREATER ROCHESTER INC
    WILLIAM AND MILDRED LEVINE BUILDING
    1200 EDGEWOOD AVE
    ROCHESTER,NY146185408     		  PC MATCH/DISCRETIONARY 500
    JEWISH COMMUNITY CENTERS OF CHICAGO
    300 REVERE DR
    NORTHBROOK,IL60062     		  PC JEWISH COMMUNITY 100,000
    JEWISH COUNCIL FOR YOUTH SERVICES
    150 N MICHIGAN AVE
    CHICAGO,IL60601     		  PC JEWISH COMMUNITY 80,000
    JEWISH COUNCIL ON URBAN AFFAIRS
    4411 N RAVENSWOOD SUITE 300
    CHICAGO,IL60640     		  PC JEWISH COMMUNITY 86,000
    JEWISH ENRICHMENT CENTER
    5200 S HYDE PARK BLVD
    CHICAGO,IL60615     		  PC JEWISH COMMUNITY 36,000
    JEWISH FEDERATION OF METROPOLITAN CHICAGO
    30 S WELLS ST
    CHICAGO,IL60606     		  PC JEWISH COMMUNITY 2,155,000
    JEWISH FEDERATION OF METROPOLITAN CHICAGO
    30 S WELLS ST
    CHICAGO,IL60606     		  PC MATCH/DISCRETIONARY 2,620
    JEWISH FUNDERS NETWORK
    150 W 30TH ST SUITE 900
    NEW YORK,NY10001     		  PC COMMUNITY SERVICES 25,000
    JEWISH FUNDERS NETWORK
    150 W 30TH ST SUITE 900
    NEW YORK,NY10001     		  PC JEWISH COMMUNITY 665,000
    JEWISH SENIOR LIFE FOUNDATION INC
    2021 WINTON RD SOUTH
    ROCHESTER,NY146183957     		  PC MATCH/DISCRETIONARY 1,500
    JEWISH THEOLOGICAL SEMINARY OF AMERICA
    3080 BROADWAY
    NEW YORK,NY10027     		  PC JEWISH COMMUNITY 75,000
    JOURNEYCARE FOUNDATION INC
    2050 CLAIRE CT
    GLENVIEW,IL60025     		  PC COMMUNITY SERVICES 100,000
    JPRO NETWORK INC
    25 BROADWAY SUITE 1700
    NEW YORK,NY10004     		  PC JEWISH COMMUNITY 42,500
    JTA-MJL NEW CORP(DBA 70 FACES MEDIA)
    24 W 30TH ST 4TH FLOOR
    NEW YORK,NY10001     		  PC JEWISH COMMUNITY 36,000
    JUDAISM AND DEMOCRACY ACTION ALLIANCE OF NORTH AMERICA INC
    145 E 74TH ST APT 7B
    NEW YORK,NY10021     		  PC JEWISH COMMUNITY 50,000
    JUNIOR ACHIEVEMENT OF CHICAGO
    651 W WASHINGTON BLVD SUITE 404
    CHICAGO,IL60661     		  PC MATCH/DISCRETIONARY 25,000
    JUVENILE PROTECTIVE ASSOCIATION
    1707 N HALSTED ST
    CHICAGO,IL60614     		  PC COMMUNITY SERVICES 35,000
    KAN-WIN
    1440 RENAISSANCE DR SUITE 460
    PARK RIDGE,IL60068     		  PC COMMUNITY SERVICES 15,000
    KEIRO SERVICES
    420 E THIRD ST SUITE 1000
    LOS ANGELES,CA90013     		  PC MATCH/DISCRETIONARY 1,512
    KESHET
    610 ACADEMY DRIVE
    NORTHBROOK,IL60062     		  PC JEWISH COMMUNITY 200,000
    KESHET
    610 ACADEMY DRIVE
    NORTHBROOK,IL60062     		  PC MATCH/DISCRETIONARY 5,000
    KIDS FIRST CHICAGO FOR EDUCATION
    21 S CLARK ST SUITE 4301
    CHICAGO,IL60603     		  PC EDUCATION 60,000
    KIDS FIRST CHICAGO FOR EDUCATION
    21 S CLARK ST SUITE 4301
    CHICAGO,IL60603     		  PC MATCH/DISCRETIONARY 10,000
    KOHL CHILDRENS MUSEUM OF GREATER CHICAGO INC
    2100 PATRIOT BLVD
    GLENVIEW,IL60026     		  PC COMMUNITY SERVICES 20,000
    LA CASA NORTE
    3533 W NORTH AVE
    CHICAGO,IL60647     		  PC COMMUNITY SERVICES 20,000
    LA RABIDA CHILDRENS HOSPITAL
    6501 S PROMONTORY DR
    CHICAGO,IL60649     		  PC COMMUNITY SERVICES 100,000
    LAKE COUNTY COMMUNITY FOUNDATION
    1200 UNIVERSITY CENTER DR SUITE 333
    GRAYSLAKE,IL60030     		  SO I COMMUNITY SERVICES 50,000
    LAKE COUNTY CRISIS CENTER(DBA A SAFE PLACE)
    2710 17TH STREET
    ZION,IL60099     		  PC COMMUNITY SERVICES 20,000
    LAKEVIEW PANTRY
    3945 N SHERIDAN RD
    CHICAGO,IL60613     		  PC MATCH/DISCRETIONARY 300
    LATIN WOMEN IN ACTION
    2124 W 21ST PLACE
    CHICAGO,IL60608     		  PC COMMUNITY SERVICES 20,000
    LATINO POLICY FORUM
    180 N MICHIGAN AVE SUITE 1250
    CHICAGO,IL60601     		  PC EDUCATION 25,000
    LATINOS PROGRESANDO
    3047 W CERMAK RD
    CHICAGO,IL60623     		  PC COMMUNITY SERVICES 20,000
    LAWNDALE CHRISTIAN HEALTH CENTER
    3860 W OGDEN AVE
    CHICAGO,IL60623     		  PC COMMUNITY SERVICES 31,016
    LAWNDALE CHRISTIAN LEGAL CENTER
    1530 S HAMLIN AVE
    CHICAGO,IL60623     		  PC COMMUNITY SERVICES 20,000
    LAWRENCE HUMANE SOCIETY INC
    1805 E 19TH ST
    LAWRENCE,KS66046     		  PC MATCH/DISCRETIONARY 2,700
    LAWYERS COMMITTEE FOR BETTER HOUSING
    33 N LA SALLE ST STE 900
    CHICAGO,IL60602     		  PC COMMUNITY SERVICES 20,000
    LEADERSHIP GREATER CHICAGO INC
    205 W WACKER DR SUITE 1400
    CHICAGO,IL60606     		  PC MATCH/DISCRETIONARY 3,700
    LEADING EDGE ALLIANCE INC
    85 BROAD ST 16TH FLOOR
    NEW YORK,NY10004     		  PC MATCH/DISCRETIONARY 18,000
    LEGAL COUNCIL FOR HEALTH JUSTICE
    17 N STATE SUITE 900
    CHICAGO,IL60602     		  PC COMMUNITY SERVICES 50,000
    LES TURNER ALS FOUNDATION
    5550 W TOUHY AVE SUITE 302
    SKOKIE,IL600773254     		  PC MATCH/DISCRETIONARY 1,000
    LES TURNER ALS FOUNDATION
    5550 W TOUHY AVE SUITE 302
    SKOKIE,IL600773254     		  PC MEDICAL RESEARCH 60,000
    LEUKEMIA & LYMPHOMA SOCIETY INC
    3 INTERNATIONAL DRIVE SUITE 200
    RYE BROOK,NY10573     		  PC MEDICAL RESEARCH 200,000
    LINCOLN PARK COMMUNITY SERVICES
    LINCOLN PARK COMMUNITY SERVICES
    1521 N SEDGWICK ST
    CHICAGO,IL60610     		  PC COMMUNITY SERVICES 20,000
    LINCOLN PARK ZOOLOGICAL SOCIETY
    2001 N CLARK ST
    CHICAGO,IL60614     		  PC COMMUNITY SERVICES 25,000
    LOCAL INITIATIVES SUPPORT CORPORATION
    10 S RIVERSIDE PLAZA SUITE 1700
    CHICAGO,IL60606     		  PC COMMUNITY SERVICES 35,000
    LOGAN SQUARE NEIGHBORHOOD ASSOC INC
    2840 N MILWAUKEE AVE
    CHICAGO,IL60618     		  PC EDUCATION 45,000
    LUNG CANCER RESEARCH FOUNDATION
    155 E 55TH ST SUITE 6E
    NEW YORK,NY10022     		  PC MEDICAL RESEARCH 150,000
    LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
    225 E CHICAGO AVE BOX 4
    CHICAGO,IL60611     		  PC COMMUNITY SERVICES 25,000
    LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
    225 E CHICAGO AVE BOX 4
    CHICAGO,IL60611     		  PC EDUCATION 25,000
    LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
    225 E CHICAGO AVE BOX 4
    CHICAGO,IL60611     		  PC MATCH/DISCRETIONARY 500
    LYDIA HOME ASSOCIATION
    4300 W IRVING PARK RD
    CHICAGO,IL60041     		  PC COMMUNITY SERVICES 25,000
    LYMPHOMA RESEARCH FOUNDATION
    WALL STREET PLAZA88 PINE ST SUITE
    2400
    NEW YORK,NY10005     		  PC MATCH/DISCRETIONARY 17,200
    LYMPHOMA RESEARCH FOUNDATION
    WALL STREET PLAZA88 PINE ST SUITE
    2400
    NEW YORK,NY10005     		  PC MEDICAL RESEARCH 10,000
    LYNN SAGE CANCER RESEARCH FOUNDATION
    4210 W IRVING PARK RD
    CHICAGO,IL60641     		  PC MATCH/DISCRETIONARY 1,800
    M2 THE INSTITUTE FOR EXPERIENTIAL JEWISH EDUCATION
    68 3RD ST SUITE 2147
    BROOKLYN,NY11231     		  PC JEWISH COMMUNITY 175,000
    MAINE CANCER FOUNDATION
    170 US ROUTE 1 SUITE 250
    FALMOUTH,ME04105     		  PC MATCH/DISCRETIONARY 500
    MAKE-A-WISH FOUNDATION OF ILLINOIS INC
    640 N LASALLE DR SUITE 280
    CHICAGO,IL60654     		  PC COMMUNITY SERVICES 100,000
    MANO A MANO FAMILY RESOURCE CENTER
    6 E MAIN STREET
    ROUND LAKE PARK,IL60073     		  PC COMMUNITY SERVICES 35,275
    MAOT CHITIM OF GREATER CHICAGO INC
    3710 COMMERCIAL AVE SUITE 7
    NORTHBROOK,IL60062     		  PC JEWISH COMMUNITY 50,000
    MAPLEWOOD HOUSING FOR THE VISUALLY IMPAIRED(DBA FRIEDMAN PLACE)
    PHILANTHROPY DEPARTMENT 5527 N
    MAPLEWOOD AVE
    CHICAGO,IL60625     		  PC COMMUNITY SERVICES 30,000
    MARINE CORPS SCHOLARSHIP FOUNDATION INC
    909 N WASHINGTON ST SUITE 400
    ALEXANDRIA,VA22314     		  PC MATCH/DISCRETIONARY 50,000
    MARWEN FOUNDATION
    833 N ORLEANS ST
    CHICAGO,IL60610     		  PC EDUCATION 15,000
    MARWEN FOUNDATION
    833 N ORLEANS ST
    CHICAGO,IL60610     		  PC MATCH/DISCRETIONARY 2,500
    MEDGLOBAL INC
    10604 SOUTHWEST HWY SUITE 107
    CHICAGO RIDGE,IL60415     		  PC MATCH/DISCRETIONARY 500
    MEET INTERNATIONAL INC
    177 HUNTINGTON AVE STE 1703 43558
    BOSTON,MA02115     		  PC JEWISH COMMUNITY 25,000
    MERCY HOUSING LAKEFRONT
    120 S LASALLE ST SUITE 1915
    CHICAGO,IL60603     		  PC COMMUNITY SERVICES 8,185
    MERIT SCHOOL OF MUSIC
    38 S PEORIA ST
    CHICAGO,IL60607     		  PC EDUCATION 15,000
    METAVIVOR RESEARCH AND SUPPORT INC
    1783 FOREST DR 184
    ANNAPOLIS,MD21401     		  PC MATCH/DISCRETIONARY 2,500
    METROPOLIS STRATEGIES NFP
    225 N MICHIGAN AVE SUITE 2200
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 30,000
    METROPOLITAN FAMILY SERVICES
    1 N DEARBORNSUITE 1000
    CHICAGO,IL60602     		  PC COMMUNITY SERVICES 40,000
    METROPOLITAN FAMILY SERVICES
    1 N DEARBORNSUITE 1000
    CHICAGO,IL60602     		  PC VIOLENCE REDUCTION 500,000
    MHA LABS
    53 W JACKSON BLVD SUITE 464
    CHICAGO,IL60604     		  PC EDUCATION 50,000
    MICHAEL REESE HEALTH TRUST
    C/O MUELLER CO LLP1707 N RANDALL RD
    SUITE 200
    ELGIN,IL60123     		  PC COMMUNITY SERVICES 150,000
    MIDTOWN EDUCATIONAL FOUNDATION
    718 S LOOMIS ST
    CHICAGO,IL60607     		  PC EDUCATION 20,000
    MIKVA CHALLENGE GRANT FOUNDATION INC
    200 S MICHIGAN AVE SUITE 1000
    CHICAGO,IL60604     		  PC EDUCATION 55,000
    MISERICORDIA HOME
    6300 N RIDGE AVE
    CHICAGO,IL60660     		  PC COMMUNITY SERVICES 50,000
    MISERICORDIA HOME
    6300 N RIDGE AVE
    CHICAGO,IL60660     		  PC MATCH/DISCRETIONARY 400
    MISHKAN CHICAGO
    4001 N RAVENSWOOD UNIT 101
    CHICAGO,IL60613     		  PC JEWISH COMMUNITY 75,000
    MJHS FOUNDATION
    39 BROADWAY SUITE 300
    NEW YORK,NY10006     		  PC MATCH/DISCRETIONARY 1,134
    MOADON KOL CHADASH
    2464 N CLYBOURN AVE
    CHICAGO,IL60614     		  PC JEWISH COMMUNITY 40,000
    MOISHE HOUSE
    441 SAXONY RD BARN 2
    ENCINITAS,CA92024     		  PC JEWISH COMMUNITY 56,000
    MOTHER'S TRUST FOUNDATION
    400 E ILLINOIS RD
    LAKE FOREST,IL60045     		  PC COMMUNITY SERVICES 15,000
    MOVING TRADITIONS
    8380 OLD YORK RD SUITE 4300
    ELKINS PARK,PA19027     		  PC JEWISH COMMUNITY 65,046
    MRELIEF
    233 N MICHIGAN AVE SUITE 1800
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 25,000
    MRELIEF
    233 N MICHIGAN AVE SUITE 1800
    CHICAGO,IL60601     		  PC EDUCATION 100,000
    MUSEUM OF CONTEMPORARY ART
    220 E CHICAGO AVE
    CHICAGO,IL60611     		  PC COMMUNITY SERVICES 10,000
    MUSEUM OF SCIENCE AND INDUSTRY
    5700 S LAKE SHORE DR
    CHICAGO,IL60637     		  PC COMMUNITY SERVICES 35,000
    MUSIC AND DANCE THEATER CHICAGO INC(DBA HARRIS THEATER)
    205 E RANDOLPH ST
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 10,000
    NAMI CHICAGO
    1801 W WARNER SUITE 202
    CHICAGO,IL60613     		  PC COMMUNITY SERVICES 25,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    12125 WOODCREST EXECUTIVE DRSUITE
    320
    SAINT LOUIS,MO63141     		  PC MATCH/DISCRETIONARY 9,000
    NATIONAL-LOUIS UNIVERSITY
    122 S MICHIGAN AVE
    CHICAGO,IL60603     		  PC EDUCATION 80,000
    NAVY PIER INC
    600 E GRAND AVE
    CHICAGO,IL60611     		  PC COMMUNITY SERVICES 20,000
    NAVY SEAL FOUNDATION INC
    1619 D ST BLDG 5326
    VIRGINIA BEACH,VA23459     		  PC MATCH/DISCRETIONARY 50,000
    NEO PHILANTHROPY INC
    45 W 36TH ST 6TH FLOOR
    NEW YORK,NY10018     		  PC CIVIC ENGAGEMENT 250,000
    NEW MOMS INC
    5317 W CHICAGO AVE
    CHICAGO,IL60651     		  PC COMMUNITY SERVICES 30,000
    NEW ORLEANS MUSICIANS ASSISTANCE FOUNDATION
    3700 ST CHARLES AVE 2ND FLOOR
    NEW ORLEANS,LA70115     		  PC MATCH/DISCRETIONARY 256
    NEW TEACHER CENTER
    1205 PACIFIC AVE SUITE 301
    SANTA CRUZ,CA95060     		  PC JEWISH COMMUNITY 40,000
    NEW TRIER EDUCATIONAL FOUNDATION
    7 HAPP RD
    NORTHFIELD,IL60093     		  PC MATCH/DISCRETIONARY 9,250
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20036     		  PC CLIMATE 100,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20036     		  PC CIVIC ENGAGEMENT 225,000
    NEW YORK UNIVERSITY
    ASIAN/PACIFIC/AMERICAN INSTITUTE 8
    WASHINGTON MEWS
    NEW YORK,NY10003     		  PC MATCH/DISCRETIONARY 1,000
    NEW YORK-NEW JERSEY TRAIL CONFERENCE INC
    ATTN ADVANCEMENT 600 RAMAPO VALLEY
    RD
    MAHWAH,NJ07430     		  PC MATCH/DISCRETIONARY 360
    NEWPORT FESTIVALS FOUNDATION INC
    PO BOX 650
    ESSEX,MA01929     		  PC MATCH/DISCRETIONARY 100
    NOBLE NETWORK OF CHARTER SCHOOLS
    1 N STATE ST FLOOR 7-LOWER
    CHICAGO,IL60602     		  PC EDUCATION 190,740
    NON TRADITIONAL EMPLOYMENT FOR WOMEN
    243 W 20TH ST
    NEW YORK,NY10011     		  PC MATCH/DISCRETIONARY 500
    NORTH CHICAGO PUBLIC EDUCATION FOUNDATION
    2000 LEWIS AVE
    NORTH CHICAGO,IL60064     		  PC EDUCATION 15,000
    NORTH SIDE HOUSING AND SUPPORTIVE SERVICES
    4410 N RAVENSWOOD SUITE 101
    CHICAGO,IL60640     		  PC COMMUNITY SERVICES 20,000
    NORTH VALLEY COMMUNITY FOUNDATION
    1811 CONCORD AVE SUITE 220
    CHICO,CA95928     		  PC COMMUNITY SERVICES 15,000
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN CT
    GENEVA,IL60134     		  PC COMMUNITY SERVICES 125,000
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN CT
    GENEVA,IL60134     		  PC MATCH/DISCRETIONARY 3,000
    NORTHERN ILLINOIS UNIVERSITY FOUNDATION
    ALTGELD HALL 135
    DEKALB,IL60115     		  PC MATCH/DISCRETIONARY 2,500
    NORTHERN ILLINOIS UNIVERSITY FOUNDATION
    PO BOX 746
    DEKALB,IL601150746     		  PC EDUCATION 100,000
    NORTHFIELD TOWNSHIP FOOD PANTRY
    2550 WAUKEGAN RD SUITE 100
    GLENVIEW,IL60025     		  PC MATCH/DISCRETIONARY 1,000
    NORTHSHORE UNIVERSITY HEALTHSYSTEM
    1033 UNIVERSITY PLACE SUITE 450
    EVANSTON,IL60201     		  PC MEDICAL RESEARCH 100,000
    NORTHWESTERN MEMORIAL HEALTHCARE
    NORTHWESTERN MEMORIAL FOUNDATION
    541 N FAIRBANKS SUITE 800
    CHICAGO,IL60611     		  PC MEDICAL RESEARCH 412,724
    NORTHWESTERN UNIVERSITY
    2040 SHERIDAN RD
    EVANSTON,IL602084100     		  PC VIOLENCE REDUCTION 50,000
    NORTHWESTERN UNIVERSITY
    ALUMNI RELATIONS AND DEVELOPMENT
    1201 DAVIS ST
    EVANSTON,IL60201     		  PC MATCH/DISCRETIONARY 7,020
    NORTHWESTERN UNIVERSITY
    FEINBERG SCHOOL OF MEDICINE 420 E
    SUPERIOR
    CHICAGO,IL60611     		  PC MEDICAL RESEARCH 50,000
    OLD IRVING PARK COMMUNITY CLINIC
    5425 W ADDISON ST
    CHICAGO,IL60641     		  PC COMMUNITY SERVICES 15,000
    OLD TOWN SCHOOL OF FOLK MUSIC INC
    4544 N LINCOLN AVE
    CHICAGO,IL60625     		  PC MATCH/DISCRETIONARY 500
    ONE ACRE FUND
    1954 FIRST ST 183
    HIGHLAND PARK,IL60035     		  PC COMMUNITY SERVICES 50,000
    ONE MILLION DEGREES
    180 N WABASH AVE SUITE 310
    CHICAGO,IL60601     		  PC EDUCATION 70,000
    ONECHICAGOFUND
    222 MERCHANDISE MART PLAZA SUITE
    1212
    CHICAGO,IL606544342     		  PC COMMUNITY SERVICES 25,000
    ONECHICAGOFUND
    222 MERCHANDISE MART PLAZA SUITE
    1212
    CHICAGO,IL606544342     		  PC EDUCATION 25,000
    ONEGOAL
    180 N WABASH AVE SUITE 800
    CHICAGO,IL60601     		  PC EDUCATION 275,000
    OROT THE CENTER FOR NEW JEWISH LEARNING
    PO BOX 1471
    SKOKIE,IL60076     		  PC MATCH/DISCRETIONARY 500
    P33
    C/O CIVIC COMMITTEE21 S CLARK ST
    SUITE 4301
    CHICAGO,IL60603     		  PC EDUCATION 100,000
    PADS LAKE COUNTY INC
    1800 GRAND AVE
    WAUKEGAN,IL60085     		  PC COMMUNITY SERVICES 15,000
    PADS LAKE COUNTY INC
    1800 GRAND AVE
    WAUKEGAN,IL60085     		  PC MATCH/DISCRETIONARY 1,500
    PANCREATIC CANCER ACTION NETWORK INC
    1500 ROSECRANS AVE SUITE 200
    MANHATTAN BEACH,CA90266     		  PC MEDICAL RESEARCH 200,000
    PARTNERSHIP FOR COLLEGE COMPLETION
    200 S MICHIGAN AVE SUITE 1410
    CHICAGO,IL60604     		  PC EDUCATION 117,640
    PAWS CHICAGO
    ATTN DEVELOPMENT TEAM 1933 N MARCEY
    ST
    CHICAGO,IL60614     		  PC MATCH/DISCRETIONARY 2,500
    PEACEWORKS NETWORK FOUNDATION(DBA ONEVOICE MOVEMENT)
    PO BOX 1577-OCS
    NEW YORK,NY10113     		  PC JEWISH COMMUNITY 35,000
    PEOPLES MUSIC SCHOOL INC
    931 W EASTWOOD AVE
    CHICAGO,IL60640     		  PC EDUCATION 25,000
    PICO UNION PROJECT INC
    1153 VALENCIA ST
    LOS ANGELES,CA90015     		  PC MATCH/DISCRETIONARY 5,400
    PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
    GIFT ADMINISTRATION 700 EXCHANGE ST
    MIDDLEBURY,VT05753     		  PC MATCH/DISCRETIONARY 1,000
    PRIZMAH CENTER FOR JEWISH DAY SCHOOLS INC
    254 W 54TH ST 11TH FLOOR
    NEW YORK,NY10019     		  PC JEWISH COMMUNITY 75,000
    PROSPECTS OPPORTUNITY AND ENRICHMENT INC
    25 PROSPECT ST
    RIDGEFIELD,CT06877     		  PC MATCH/DISCRETIONARY 100
    PUERTO RICO COMMUNITY FOUNDATION INC
    PO BOX 70362
    SAN JUAN,PR00936     		  PC COMMUNITY SERVICES 15,000
    RAINFOREST TRUST
    PO BOX 841
    WARRENTON,VA20188     		  PC MATCH/DISCRETIONARY 5,450
    RASPBERRY PI FOUNDATION NORTH AMERICA INC
    1111 BROADWAY FLOOR 3
    OAKLAND,CA94607     		  PC MATCH/DISCRETIONARY 300
    RAVINIA FESTIVAL ASSOCIATION
    418 SHERIDAN RD
    HIGHLAND PARK,IL60035     		  PC COMMUNITY SERVICES 25,000
    RAVINIA FESTIVAL ASSOCIATION
    418 SHERIDAN RD
    HIGHLAND PARK,IL60035     		  PC MATCH/DISCRETIONARY 7,500
    READING POWER INC
    736 N WESTERN AVE SUITE 226
    LAKE FOREST,IL60045     		  PC EDUCATION 20,000
    REHABILITATION INSTITUTE OF CHICAGO(DBA SHIRLY RYAN ABILITYLAB)
    355 E ERIE ST ADVANCEMENT 10-2145
    CHICAGO,IL60611     		  PC MEDICAL RESEARCH 250,000
    RENAISSANCE SOCIAL SERVICES INC
    2501 W WASHINGTON BLVD SUITE 401
    CHICAGO,IL60612     		  PC COMMUNITY SERVICES 34,250
    REPAIR THE WORLD INC
    322 W 52ND ST
    NEW YORK,NY10101     		  PC JEWISH COMMUNITY 25,000
    RESEARCH FOUNDATION OF CUNY
    524 W 59TH ST SUITE 031W
    NEW YORK,NY10019     		  PC VIOLENCE REDUCTION 100,000
    RESIDENT ASSOCIATION OF GREATER ENGLEWOOD
    6623 S UNION AVE 1ST FLOOR
    CHICAGO,IL60621     		  PC COMMUNITY SERVICES 25,000
    RESOURCE MEDIA A NONPROFIT CORPORATION
    9450 GEMINI DR SUITE 59115
    BEAVERTON,OR970087105     		  PC CLIMATE 100,000
    RESTORE JUSTICE FOUNDATION
    PO BOX 101099
    CHICAGO,IL60610     		  PC MATCH/DISCRETIONARY 150
    ROBERT R MCCORMICK FOUNDATION
    205 N MICHIGAN AVE SUITE 4300
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 15,000
    ROCKEFELLER PHILANTHROPY ADVISORS INC
    6 W 48TH ST 10TH FLOOR
    NEW YORK,NY10036     		  PC CLIMATE 500,000
    ROLE MODEL MOVEMENT INC NFP(DBA MY BLOCK MY HOOD MY CITY)
    47 W POLK ST SUITE 100
    CHICAGO,IL60605     		  PC COMMUNITY SERVICES 20,000
    ROLE MODEL MOVEMENT INC NFP(DBA MY BLOCK MY HOOD MY CITY)
    47 W POLK ST SUITE 100
    CHICAGO,IL60605     		  PC MATCH/DISCRETIONARY 1,450
    ROSALIND FRANKLIN UNIVERSITY OF MEDICINE & SCIENCE
    3333 GREEN BAY RD
    NORTH CHICAGO,IL60064     		  PC COMMUNITY SERVICES 15,000
    SAINT ANTHONY HOSPITAL
    2875 W 19TH ST
    CHICAGO,IL606233501     		  PC COMMUNITY SERVICES 75,000
    SARAH'S CIRCLE
    4838 N SHERIDAN RD
    CHICAGO,IL60640     		  PC COMMUNITY SERVICES 50,000
    SARAH'S CIRCLE
    4838 N SHERIDAN RD
    CHICAGO,IL60640     		  PC MATCH/DISCRETIONARY 25
    SARAH'S INN
    PO BOX 1159
    OAK PARK,IL60304     		  PC COMMUNITY SERVICES 45,000
    SAVE A PET INC
    PO BOX 266
    GRAYSLAKE,IL60030     		  PC MATCH/DISCRETIONARY 1,000
    SCRIPTED INC(DBA CODE NATION)
    300 W ADAMS 10TH FLOOR
    CHICAGO,IL60606     		  PC EDUCATION 20,000
    SEARCH INC
    1925 N CLYBOURN SUITE 200
    CHICAGO,IL60614     		  PC COMMUNITY SERVICES 29,361
    SEDOL FOUNDATION
    18160 W GAGES LAKE RD
    GAGES LAKE,IL60030     		  PC MATCH/DISCRETIONARY 6,500
    SEFARIA INC
    228 PARK AVENUE SOUTH SUITE 79262
    NEW YORK,NY10003     		  PC JEWISH COMMUNITY 30,000
    SHA'AR ZAHAV
    290 DOLORES ST
    SAN FRANCISCO,CA94103     		  PC MATCH/DISCRETIONARY 2,250
    SHABBAT PROJECT INC(DBA ONETABLE)
    228 PARK AVE SUITE 77191
    NEW YORK,NY10003     		  PC JEWISH COMMUNITY 107,500
    SHALVA INC
    PO BOX 46375
    CHICAGO,IL60646     		  PC JEWISH COMMUNITY 36,000
    SHEDD AQUARIUM SOCIETY
    1200 S LAKE SHORE DR
    CHICAGO,IL60605     		  PC COMMUNITY SERVICES 25,000
    SHEDD AQUARIUM SOCIETY
    1200 S LAKE SHORE DR
    CHICAGO,IL60605     		  PC MATCH/DISCRETIONARY 4,000
    SHORE COMMUNITY SERVICES INC
    8350 LARAMIE AVE
    SKOKIE,IL60077     		  PC COMMUNITY SERVICES 10,000
    SHRIVER CENTER ON POVERTY LAW
    67 E MADISON ST SUITE 2000
    CHICAGO,IL60603     		  PC COMMUNITY SERVICES 80,000
    SHRIVER CENTER ON POVERTY LAW
    67 E MADISON ST SUITE 2000
    CHICAGO,IL60603     		  PC MATCH/DISCRETIONARY 800
    SIMON WIESENTHAL CENTER
    77 W WACKER DR SUITE 4500
    CHICAGO,IL60601     		  PC MATCH/DISCRETIONARY 40,000
    SINAI HEALTH SYSTEM
    1500 S FAIRFIELD AVE F125
    CHICAGO,IL60608     		  PC COMMUNITY SERVICES 650,000
    SINAI HEALTH SYSTEM
    1500 S FAIRFIELD AVE F125
    CHICAGO,IL60608     		  PC MEDICAL RESEARCH 276,344
    SKETCHPAD INC A DELAWARE NFP CORPORATION
    4700 N RAVENSWOOD SUITE B
    CHICAGO,IL60640     		  PC JEWISH COMMUNITY 40,000
    SKILLS FOR CHICAGOLANDS FUTURE
    191 N WACKER DR SUITE 1150
    CHICAGO,IL60606     		  PC COMMUNITY SERVICES 25,000
    SKILLS FOR CHICAGOLANDS FUTURE
    191 N WACKER DR SUITE 1150
    CHICAGO,IL60606     		  PC EDUCATION 125,000
    SLINGSHOT FUND INC
    445 PARK AVENUE 16TH FLOOR
    NEW YORK,NY10024     		  PC JEWISH COMMUNITY 25,000
    SOCIETY FOR IMMUNOTHERAPY OF CANCER INC
    555 E WELLS ST SUITE 1100
    MILWAUKEE,WI53202     		  PC MEDICAL RESEARCH 99,000
    SONGS BY HEART FOUNDATION
    1717 K ST NW SUITE 600
    WASHINGTON,DC200065343     		  PC MATCH/DISCRETIONARY 1,000
    SOUTH SUBURBAN FAMILY SHELTER
    PO BOX 937
    HOMEWOOD,IL60430     		  PC COMMUNITY SERVICES 20,000
    SOUTH SUBURBAN PADS
    4411 W GATLING BLVD
    COUNTRY CLUB HILLS,IL60478     		  PC COMMUNITY SERVICES 20,000
    SOUTHERN ILLINOIS UNIVERSITY FOUNDATION
    1235 DOUGLAS DR MAIL CODE 6805
    CARBONDALE,IL62901     		  PC EDUCATION 100,000
    SPAY AND STAY
    PO BOX 145
    GRAYSLAKE,IL60030     		  PC MATCH/DISCRETIONARY 450
    SPECIAL GIFTS THEATRE INC
    PO BOX 2231
    NORTHBROOK,IL60065     		  PC COMMUNITY SERVICES 20,000
    SPECIAL OLYMPICS ILLINOIS
    605 E WILLOW ST
    NORMAL,IL61761     		  PC COMMUNITY SERVICES 50,000
    SPECTRUM COMMUNITY SERVICES INC
    2621 BARRINGTON CT
    HAYWARD,CA945451100     		  PC MATCH/DISCRETIONARY 450
    SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP
    610 S MICHIGAN AVE
    CHICAGO,IL60605     		  PC JEWISH COMMUNITY 125,000
    SPOOFDAWG TO THE RESCUE
    PO BOX 6074
    ORANGE,CA92863     		  PC MATCH/DISCRETIONARY 2,500
    ST BALDRICKS FOUNDATION INC
    1333 S MAYFLOWER SUITE 400
    MONROVIA,CA91016     		  PC MATCH/DISCRETIONARY 3,600
    ST BALDRICKS FOUNDATION INC
    1333 S MAYFLOWER SUITE 400
    MONROVIA,CA91016     		  PC MEDICAL RESEARCH 300,000
    ST BERNARD HOSPITAL
    326 W 64TH ST
    CHICAGO,IL60621     		  PC COMMUNITY SERVICES 30,000
    ST LEONARD'S MINISTRIES
    2100 W WARREN BLVD
    CHICAGO,IL60612     		  PC COMMUNITY SERVICES 25,000
    STREETWISE
    4554 N BROADWAY ST SUITE 350
    CHICAGO,IL60640     		  PC MATCH/DISCRETIONARY 5,000
    SURGE INSTITUTE
    935 W CHESTNUT ST SUITE 515
    CHICAGO,IL60642     		  PC EDUCATION 20,000
    SVARA
    4411 N RAVENSWOOD AVE SUITE 300
    CHICAGO,IL60640     		  PC JEWISH COMMUNITY 30,000
    TASC INC
    700 S CLINTON
    CHICAGO,IL60607     		  PC COMMUNITY SERVICES 27,495
    TEACH FOR AMERICA INC
    PO BOX 398468
    SAN FRANCISCO,CA941398468     		  PC EDUCATION 200,000
    TEMPLE JEREMIAH
    937 HAPP RD
    NORTHFIELD,IL60093     		  PC MATCH/DISCRETIONARY 5,000
    TENAFLY NATURE CENTER ASSOCIATION
    313 HUDSON AVE
    TENAFLY,NJ07670     		  PC MATCH/DISCRETIONARY 450
    THE ARK
    6450 N CALIFORNIA AVE
    CHICAGO,IL60645     		  PC JEWISH COMMUNITY 125,000
    THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS
    840 S WOOD ST
    CHICAGO,IL60612     		  PC COMMUNITY SERVICES 50,521
    THE BOULEVARD OF CHICAGO INC
    3456 W FRANKLIN BLVD
    CHICAGO,IL60624     		  PC COMMUNITY SERVICES 60,000
    THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
    1850 W ROOSEVELT RD
    CHICAGO,IL60608     		  PC COMMUNITY SERVICES 50,000
    THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
    1850 W ROOSEVELT RD
    CHICAGO,IL60608     		  PC MATCH/DISCRETIONARY 3,600
    THE CIESLA FOUNDATION INC
    5005 LINNEAN AVE NW
    WASHINGTON,DC20008     		  PC MATCH/DISCRETIONARY 5,000
    THE HARBOUR INC
    1440 RENAISSANCE DR SUITE 240
    PARK RIDGE,IL60068     		  PC COMMUNITY SERVICES 25,000
    THE JOFFREY BALLET
    10 E RANDOLPH ST
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 15,000
    THE NETWORK ADVOCATING AGAINST DOMESTIC VIOLENCE
    1 E WACKER DR SUITE 1630
    CHICAGO,IL60601     		  PC COMMUNITY SERVICES 40,000
    THE POSSE FOUNDATION INC
    111 W JACKSON BLVD SUITE 1100
    CHICAGO,IL60604     		  PC EDUCATION 40,000
    THE THRESHOLDS
    4101 N RAVENSWOOD AVE
    CHICAGO,IL60613     		  PC COMMUNITY SERVICES 30,000
    THE V FOUNDATION
    14600 WESTON PKWY
    CARY,NC27513     		  PC MEDICAL RESEARCH 200,000
    TUESDAYS CHILD
    3633 N CALIFORNIA AVE
    CHICAGO,IL60618     		  PC EDUCATION 15,000
    UCP SEGUIN OF GREATER CHICAGO
    3100 S CENTRAL AVE
    CICERO,IL60804     		  PC COMMUNITY SERVICES 25,000
    UMOJA STUDENT DEVELOPMENT CORPORATION
    910 W VAN BUREN ST SUITE 710
    CHICAGO,IL60607     		  PC EDUCATION 125,000
    UNION FOR REFORM JUDAISM
    633 THIRD AVE 7TH FLOOR
    NEW YORK,NY10017     		  PC JEWISH COMMUNITY 132,000
    UNION FOR REFORM JUDAISM
    C/O HENRY S JACOBS CAMP 3863
    MORRISON RD
    UTICA,MS39175     		  PC MATCH/DISCRETIONARY 3,897
    UNION FOR REFORM JUDAISM
    C/O RELIGIOUS ACTION CENTER OF
    REFORM JUDAISM 2027 MASSACHUSETTS A
    WASHINGTON,DC20036     		  PC CIVIC ENGAGEMENT 25,000
    UNITED STATES ENERGY FOUNDATION
    301 BATTERY ST 5TH FLOOR
    SAN FRANCISCO,CA94111     		  PC CLIMATE 250,000
    UNITED STATES HOLOCAUST MEMORIAL COUNCIL
    100 RAOUL WALLENBERG PLACE SW
    WASHINGTON,DC200242126     		  PC MATCH/DISCRETIONARY 7,350
    UNITED WAY OF JACKSON COUNTY INC
    60 HAWTHORNE ST
    MEDFORD,OR97504     		  PC COMMUNITY SERVICES 15,000
    UNITED WAY OF METROPOLITAN CHICAGO INC
    231196 MOMENTUM PL
    CHICAGO,IL60689     		  PC COMMUNITY SERVICES 265,000
    UNIVERSITY OF CHICAGO
    33 N LASALLE ST SUITE 1600
    CHICAGO,IL60602     		  PC COMMUNITY SERVICES 235,000
    UNIVERSITY OF CHICAGO
    BOOTH SCHOOL OF BUSINESS 5807 S
    WOODLAWN AVE
    CHICAGO,IL606379988     		  PC MATCH/DISCRETIONARY 1,000
    UNIVERSITY OF CHICAGO
    CONSORTIUM ON SCHOOL RESEARCH 1313
    E 60TH ST
    CHICAGO,IL60637     		  PC EDUCATION 568,750
    UNIVERSITY OF CHICAGO
    MEDICINE AND BIOLOGICAL SCIENCES
    DEVELOPMENT 130 E RANDOLPH SUITE 25
    CHICAGO,IL60601     		  PC MEDICAL RESEARCH 1,350,000
    UNIVERSITY OF ILLINOIS FOUNDATION
    1305 W GREEN ST MC-386
    URBANA,IL61801     		  PC EDUCATION 552,980
    UNIVERSITY OF ILLINOIS FOUNDATION
    1305 W GREEN ST MC-386
    URBANA,IL61801     		  PC MATCH/DISCRETIONARY 4,500
    UNIVERSITY OF ILLINOIS FOUNDATION
    1305 W GREEN ST MC-386
    URBANA,IL61801     		  PC MEDICAL RESEARCH 71,362
    UNIVERSITY OF ROCHESTER
    OFFICE OF GIFT DONOR SERVICES 300 E
    RIVER RD BOX 270032
    ROCHESTER,NY14627     		  PC MATCH/DISCRETIONARY 900
    UPWARDLY GLOBAL
    123 W MADISON ST SUITE 1950
    CHICAGO,IL60602     		  PC COMMUNITY SERVICES 20,000
    US HOLOCAUST MEMORIAL COUNCIL
    PO BOX 1852
    HIGHLAND PARK,IL60035     		  PC JEWISH COMMUNITY 250,000
    VINTAGE COMPUTER FEDERATION INC
    PO BOX 417
    EATONTOWN,NJ07724     		  PC MATCH/DISCRETIONARY 250
    WASHINGTON INSTITUTE FOR NEAR EAST POLICY
    1111 19TH ST NW SUITE 500
    WASHINGTON,DC20036     		  PC JEWISH COMMUNITY 175,000
    WASHINGTON UNIVERSITY
    ONE BROOKINGS DR CAMPUS BOX 1082
    ST LOUIS,MO63130     		  PC MATCH/DISCRETIONARY 125
    WAUCONDA ISLAND LAKE FOOD PANTRY INC
    PO BOX 255
    WAUCONDA,IL60084     		  PC MATCH/DISCRETIONARY 1,000
    WAUKEGAN TO COLLEGE NFP
    410 GRAND AVE
    WAUKEGAN,IL60085     		  PC EDUCATION 30,000
    WE THE PROTESTERS INC
    10 LIBERTY ST 38D
    NEW YORK,NY10005     		  PC MATCH/DISCRETIONARY 500
    WILBRAHAM & MONSON ACADEMY
    ATTN OFFICE OF ADVANCEMENT 423 MAIN
    ST
    WILBRAHAM,MA01095     		  PC MATCH/DISCRETIONARY 350
    WILDCAT AQUATIC SWIM CLUB
    2311 CAMPUS DR
    EVANSTON,IL60208     		  PC MATCH/DISCRETIONARY 2,000
    WILLIAMS SYNDROME ASSOCIATION INC
    570 KIRTS BLVD SUITE 223
    TROY,MI480844153     		  PC MATCH/DISCRETIONARY 412
    WINDOW TO THE WORLD COMMUNICATIONS INC
    5400 N ST LOUIS AVE
    CHICAGO,IL60625     		  PC COMMUNITY SERVICES 25,000
    WINDOW TO THE WORLD COMMUNICATIONS INC
    5400 N ST LOUIS AVE
    CHICAGO,IL60625     		  PC MATCH/DISCRETIONARY 560
    WINGS PROGRAM INC
    PO BOX 95615
    PALATINE,IL60095     		  PC COMMUNITY SERVICES 20,000
    WOLCOTT SCHOOL
    524 N WOLCOTT AVE
    CHICAGO,IL60622     		  PC MATCH/DISCRETIONARY 20,000
    WOMEN EMPLOYED
    65 E WACKER PL SUITE 1500
    CHICAGO,IL60601     		  PC MATCH/DISCRETIONARY 1,000
    WORKING CREDIT NFP
    111 W WASHINGTON ST SUITE 900
    CHICAGO,IL60602     		  PC COMMUNITY SERVICES 55,000
    WORKING IN THE SCHOOLS
    641 W LAKE ST SUITE 200
    CHICAGO,IL60661     		  PC EDUCATION 50,000
    WORLD CENTRAL KITCHEN INCORPORATED
    655 NEW YORK AVE NW 6TH FLOOR
    WASHINGTON,DC20001     		  PC MATCH/DISCRETIONARY 5,000
    YALE UNIVERSITY
    OFFICE OF SPONSORED PROJECTS PO BOX
    208327
    NEW HAVEN,CT065208327     		  PC CLIMATE 50,000
    YBLC INC
    2303 KEMBLE AVE
    NORTH CHICAGO,IL60064     		  PC EDUCATION 20,000
    YEAR UP INC
    PO BOX 412812
    BOSTON,MA022412812     		  PC EDUCATION 60,000
    YMCA OF METROPOLITAN CHICAGO
    1030 W VAN BUREN ST
    CHICAGO,IL60607     		  PC EDUCATION 15,003
    YMCA OF METROPOLITAN CHICAGO
    1030 W VAN BUREN ST
    CHICAGO,IL60607     		  PC MATCH/DISCRETIONARY 25,105
    YOUNG INVINCIBLES
    234 S WABASH FLOOR 6
    CHICAGO,IL60604     		  PC EDUCATION 20,000
    YOUNG MEN'S EDUCATIONAL NETWORK
    1241 S PULASKI RD PO BOX 23410
    CHICAGO,IL60623     		  PC EDUCATION 30,000
    YOUTH GUIDANCE
    1 N LASALLE ST SUITE 900
    CHICAGO,IL60602     		  PC EDUCATION 90,000
    YWCA EVANSTON NORTH SHORE
    1215 CHURCH ST
    EVANSTON,IL60201     		  PC COMMUNITY SERVICES 20,000
    YWCA OF LAKE COUNTY
    1425 TRI-STATE PARKWAY SUITE 180
    GURNEE,IL60031     		  PC COMMUNITY SERVICES 20,000
    ZACHARIAS SEXUAL ABUSE CENTER
    4275 OLD GRAND AVE
    GURNEE,IL60031     		  PC MATCH/DISCRETIONARY 1,000
    Total .................................bullet 3a 33,360,784
    bApproved for future payment
    Total .................................bullet 3b 0
    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 1,666,832  
    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.....     18 1,148 0
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 31,913,499  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aBLACKSTONE RE IX AV LH 1     		525990 -2,464      
    bBLACKSTONE RE IX AV LH 3 525990 -5,652      
    cBLACKSTONE RE IX AV LH 4 525990 -5,673      
    dBLACKSTONE RE IX AV LH 5 525990 -87      
    eBLACKSTONE RE IX F 525990 3,708      
    fBLACKSTONE RE IX F AV MH 1 525990 -3,725      
    gBLACKSTONE RE IX F AV MH 3.4 525990 -16,232      
    hBLACKSTONE RE IX F AV MH 5 525990 -129      
    iBREP VI.TE.2.LP 525990 -180      
    jBREP VI.TE.2-NQ.LP 525990 3,810      
    kCAPITAL DYNAMICS CHAMPION VENTURES V, LP 525990 789      
    lCAPITAL DYNAMICS CHAMPION VENTURES VI, LP 525990 1,173      
    mCD&R FRIENDS & FAMILY FEEDER FUND X LP 525990 80      
    nCOMMONFUND CAPITAL NATURAL RESOURCES VII 525990 -2,190      
    oCORDILLERA INVESTMENT FUND II, LP 525990 1,525      
    pDEERFIELD PH, LP 525990 -17,273      
    qDEERFIELD PRIVATE DESIGN IV 525990 -71,633      
    rDEERFIELD RCA HOLDINGS IV, LP 525990 993      
    sDEERFIELD RE HOLDINGS IV, LP 525990 -179      
    tEIV CAPITAL FUND III LP 525990 -361,396      
    12 Subtotal. Add columns (b), (d), and (e).. -880,127 33,581,479 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    32,701,352
    (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
    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
    CIRCLE OF SERVICE FOUNDATION
     
    Employer identification number

    36-4185939
    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
    CIRCLE OF SERVICE FOUNDATION
          		Employer identification number
    36-4185939
    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
    MICHAEL P KRASNY
     
    30 S WACKER DRIVE SUITE 2500
     
    CHICAGO, IL60606

    		$ 267,417


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    SAWDUST INVESTMENT MANAGEMENT CORP
     
    30 S WACKER DRIVE SUITE 2500
     
    CHICAGO, IL60606

    		$ 310


    (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
    CIRCLE OF SERVICE FOUNDATION
          		Employer identification number

    36-4185939
    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
    CIRCLE OF SERVICE FOUNDATION
          		Employer identification number

    36-4185939
    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:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 135,410 0   136,710

    TY 2020 DistributionFromCorpusElection
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Election:
    THE CIRCLE OF SERVICE FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT DISTRIBUTION OUT OF CORPUS AMOUNTS DISTRIBUTED IN PRIOR YEARS WHICH WERE TREATED AS DISTRIBUTIONS OUT OF CORPUS BUT WERE NOT AVAILED OF FOR ANY OTHER PURPOSE PURSUANT TO REG. SEC. 53-4942(A)-3(C)(2)(IV) AND TO DESIGNATE QUALIFYING DISTRIBUTIONS FOR 2006 AS BEING MADE OUT OF CORPUS PURSUANT TO REG. SEC. 53-4942(A)-3(D)(2).____________________________________ADAM LEVINE, PRESIDENT AND TREASURER

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AB US SMALL CAP GROWTH PORTFOLIO CLASS I 13,090,746 13,090,746
    VANGUARD FTSE DEVELOPED MARKETS ETF 11,199,156 11,199,156
    VANGUARD INFLATION PROTECTED SECURITIES DEC13 29,253,702 29,253,702
    VANGUARD INTERMEDIATE-TERM TREASURY FUND 47,550,106 47,550,106
    VANGUARD S&P 500 6,358,609 6,358,609

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADAGE CAPITAL PARTNERS, LP FMV 72,259,760 72,259,760
    AHREN LP FMV 926,091 926,091
    BENSELL US FEEDER III, LP FMV 498,115 498,115
    BLACKROCK SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), LP FMV 1,201,861 1,201,861
    BLACKSTONE REAL ESTATE PARTNERS IX, LP FMV 1,072,724 1,072,724
    BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 FMV 70,025 70,025
    BREP VI.TE.2.LP FMV 704 704
    BREP VI.TE.2-NQ.LP FMV 13,612 13,612
    BRAUVIN 18, INC. FMV 930,000 930,000
    BRAUVIN NET INVESTMESTS, INC. FMV 4,563,000 4,563,000
    BRILLIANCE CHINA CORE FEEDER 2 FMV 8,304,492 8,304,492
    CAPITAL DYNAMICS CHAMPION VENTURES V, LP FMV 1,351,532 1,351,532
    CAPITAL DYNAMICS CHAMPION VENTURES VI, LP FMV 1,965,536 1,965,536
    CATALYST FUND II PARALLEL LIMITED PARTNERSHIP FMV 1,957,339 1,957,339
    CD&R FRIENDS & FAMILY X FMV 1,742,105 1,742,105
    CD&R FRIENDS & FAMILY X ENERGY B FMV 249,908 249,908
    CD&R FRIENDS & FAMILY X WATERWORKS B FMV 467,781 467,781
    CERBERUS INTERNATIONAL LTD FMV 17,685 17,685
    CEVIAN CAPITAL II LTD FMV 15,400,224 15,400,224
    CLAYTON, DUBILIER AND RICE FUND IX, LP FMV 4,983,853 4,983,853
    CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF FMV 1,052,160 1,052,160
    CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF FMV 1,660,324 1,660,324
    CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF FMV 2,108,639 2,108,639
    CLYDE BLOWERS CAPITAL FUND III LP FMV 240,874 240,874
    COATUE EARLY STAGE FUND LP FMV 2,518,476 2,518,476
    COATUE FINTECH OFFSHORE FEEDER FUND I LP FMV 3,170,672 3,170,672
    COATUE OFFSHORE FUND, LTD. FMV 14,746,860 14,746,860
    COMMONFUND CAPITAL NATURAL RESOURCES VII FMV 202,151 202,151
    COMMONFUND GLOBAL DISTRESSED PARTNERS III FMV 11,690 11,690
    CORDILLERA INVESTMENT FUND II, LP FMV 887,105 887,105
    DEERFIELD PRIVATE DESIGN IV, LP FMV 3,380,150 3,380,150
    ECHO STREET GOODCO SELECT II, LP FMV 39,682,176 39,682,176
    EIV CAPITAL FUND III LP FMV 1,601,327 1,601,327
    ELLIOTT INTERNATIONAL LIMITED FMV 16,822,771 16,822,771
    EMK CAPITAL PARTNERS LP FMV 3,983,059 3,983,059
    EMK CAPITAL PARTNERS II LP FMV 6,197 6,197
    ENERGY & MINERALS GROUP FUND II, LP FMV 3,179,210 3,179,210
    ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP FMV 2,348,842 2,348,842
    ENERGY AND MINERALS GROUP FUND IV, LP FMV 2,963,959 2,963,959
    ENR PARTNERS LP (EDGE NATURAL RESOURCES) FMV 2,373,932 2,373,932
    ENR PARTNERS II LP (EDGE NATURAL RESOURCES) FMV 1,093,082 1,093,082
    FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD FMV 109,440 109,440
    FLEXPOINT FUND IV-A, LP FMV 259,915 259,915
    FOUNDATION CAPITAL VIII, LP FMV 7,023,512 7,023,512
    GGV CAPITAL V, LP FMV 19,344,486 19,344,486
    GGV CAPITAL VI, LP FMV 4,886,052 4,886,052
    GGV CAPITAL VI PLUS, LP FMV 1,493,666 1,493,666
    GGV CAPITAL VII, LP FMV 2,300,262 2,300,262
    GGV CAPITAL VII PLUS, LP FMV 487,813 487,813
    GLENDON OPPORTUNITIES FUND II (FEEDER B) FMV 1,695,278 1,695,278
    GMO FORESTRY FUND 8-B LP FMV 26,945 26,945
    GOLDMAN SACHS MEZZANINE PARTNERS V OFFSHORE FMV 83,724 83,724
    GQG INTERNATIONAL EQUITY FUND FMV 23,400,663 23,400,663
    GQG PARTNERS US SELECT QUALITY EQUITY FUND FMV 10,990,835 10,990,835
    GREENSPRING SECONDARIES FUND IV, LP FMV 1,918,389 1,918,389
    HIG BAYSIDE DEBT AND LBO FUND II, LP FMV 601,835 601,835
    HIGHFIELDS CAPITAL IV, LP FMV 115,506 115,506
    HORSLEY BRIDGE X VENTURE, LP FMV 12,854,422 12,854,422
    HORSLEY IX, LP FMV 12,855,106 12,855,106
    HRJ CAPITAL VC VI (INT'L) LP FMV 1,162,231 1,162,231
    HRJ GROWTH CAPITAL II, LP FMV 457,683 457,683
    INDUS ASIA PACIFIC FUND, LTD FMV 37,221 37,221
    INFLEXION BUYOUT FUND IV, LP FMV 3,756,822 3,756,822
    JANCHOR PARTNERS PAN-ASIAN FUND FMV 9,906,826 9,906,826
    KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. FMV 17,201,324 17,201,324
    KING STREET CAPITAL, LP FMV 72,604 72,604
    KUVARI FOCUS FUND LIMITED FMV 9,691,988 9,691,988
    LASALLE ASIA OPPORTUNITY INVESTORS III, LP FMV 61,523 61,523
    LINZOR CAPITAL PARTNERS III, LP FMV 3,263,861 3,263,861
    MARBLE RIDGE OFFSHORE FUND LTD. FMV 533,079 533,079
    MAYFIELD FUND XV FMV 4,580,799 4,580,799
    MERCED PARTNERS IV, LP FMV 1,321,447 1,321,447
    NATURAL GAS PARTNERS IX, LP FMV 142,933 142,933
    NEW VERNON INDIA (CAYMAN) FUND II, LP FMV 128,920 128,920
    OAK STREET REAL ESTATE CAPITAL FUND IV LP FMV 3,163,278 3,163,278
    OAK STREET REAL ESTATE CAPITAL FUND V, LP FMV 774,069 774,069
    OLD IRONSIDES ENERGY FUND III-A, LP FMV 1,117,093 1,117,093
    OVERLOOK PARTNERS FUND, LP FMV 19,396,432 19,396,432
    PEAK ROCK CAPITAL CREDIT FUND II-A FMV 149,504 149,504
    PEAK ROCK CAPITAL FUND A, LP FMV 1,512,378 1,512,378
    PEAK ROCK CAPITAL FUND II-A FMV 1,778,316 1,778,316
    QUAN VENTURE FUND II, L.P. FMV 1,879,560 1,879,560
    RESOURCE CAPITAL FUND VI LP FMV 1,605,632 1,605,632
    ROUNDTABLE HEALTHCARE PARTNERS III, LP FMV 3,739,042 3,739,042
    ROUNDTABLE HEALTHCARE PARTNERS IV, LP FMV 4,170,787 4,170,787
    ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP FMV 119,327 119,327
    ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP FMV 280,327 280,327
    RUBICON TECHNOLOGY PARTNERS II, LP FMV 3,236,230 3,236,230
    RUBICON TECHNOLOGY PARTNERS III, LP FMV 503,369 503,369
    SGOF LIQUIDATING FEEDER LTD. FMV 152,541 152,541
    SHORELINE EQUITY PARTNERS FUND, LP FMV 411,214 411,214
    SIGULER GUFF BRIC OPPORTUNITIES FUND FMV 109,110 109,110
    SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP FMV 731,841 731,841
    SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST FMV 17,263,299 17,263,299
    TENASKA POWER FUND II, LP FMV 50,845 50,845
    TRI CONTINENTAL CAPITAL VII, LP FMV 27,989 27,989
    UNCORK PLUS II, L.P. FMV 821,819 821,819
    UNCORK VI, L.P. FMV 268,775 268,775
    VARADERO INTERNATIONAL, LTD. FMV 9,963,824 9,963,824
    VOLITION CAPITAL FUND IV, LP FMV 297,681 297,681
    VOLITION CAPITAL SELECT FUND I, LP FMV 198,408 198,408
    WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY FMV 6,837,674 6,837,674
    WHITEHAVEN CREDIT OPP FUND, LTD. FMV 11,260,514 11,260,514
    WYNNCHURCH CAPITAL PARTNERS IV, L.P. FMV 4,057,981 4,057,981
    WYNNCHURCH CAPITAL PARTNERS V, L.P. FMV 277,750 277,750
    XVC FUND II LP FMV 218,062 218,062
    YORKTOWN ENERGY PARTNERS IX, LP FMV 933,444 933,444
    YORKTOWN ENERGY PARTNERS X, LP FMV 1,473,418 1,473,418

    TY 2020 LegalFeesSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 20,327 0   20,749


    TY 2020 OtherAssetsSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LOAN DTD 04/21/06 126,717 25,597 25,597
    BETTER FUTURE FORWARD 100,000 100,000 100,000
    FEDERAL EXCISE TAX ASSET 48,955 0 0
    ADVANCE SUBSCRIPTIONS 19,000,000 0 0
    ACCRUED INTEREST 651 3,157 3,157
    DUE FROM INVESTMENTS 5,706,020 1,643,951 1,643,951
    DUE TO/FROM - BENEFITS RECEIVABLE 739 -55 -55
    PAYROLL CLEARING ACCOUNT -33,714 -46,237 -46,237
    PREPAID EXPENSES 0 0 0
    BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 - Q 0 -14 -14
    FLEXPOINT OVERAGE FUND IV-A, LP 0 -802 -802
    LOAN DTD 09/27/05 76,716 0 0


    TY 2020 OtherExpensesSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BUSINESS GIFTS 1,627 0   1,627
    CELLULAR PHONE EXPENSE 2,250 0   2,250
    MEALS & ENTERTAINMENT 2,737 0   4,095
    PARKING EXPENSE 397 0   397
    TRANSIT EXPENSE 2,754 0   2,754
    PROFESSIONAL DEVELOPMENT 18,678 0   22,160
    HEALTH INSURANCE PREMIUMS 70,688 0   69,911
    DENTAL INSURANCE PREMIUMS 5,577 0   5,508
    LIFE INSURANCE 6,806 0   6,317
    WORKERS COMPENSATION INSURANCE 3,248 0   3,189
    ANNUAL FILINGS & FEES 25 0   25
    BANK CHARGES 142 142   0
    COMPUTER LICENSING & MAINTENANCE 64,842 0   64,842
    COMPUTER SUPPLIES & SOFTWARE 3,419 0   3,021
    DONOR MANAGEMENT SOFTWARE PROJECT 0 0   0
    DUES & SUBSCRIPTIONS 35,649 0   35,786
    STAFF MEALS 1,804 0   2,069
    HOSTED EVENT EXPENSES 280 0   280
    INSURANCE EXPENSE 15,176 0   15,176
    OFFICE EXPENSE 129 0   240
    OFFICE SUPPLIES 652 0   652
    FURNITURE AND EQUIPMENT EXPENSE 1,832 0   1,832
    UTILITIES: TELEPHONE 4,750 0   4,750
    WEBSITE & SOFTWARE MAINTENANCE 1,050 0   0
    WELLNESS INITIATIVES 3,744 0   3,744
    INVESTMENT MANAGEMENT FEES 286,842 344,675   0
    INVESTMENT FEES - OTHER 0 0   0
    PAYROLL ADMINISTRATIVE FEES 11,149 0   11,097
    RECRUITMENT EXPENSE 725 0   725
    PENALTIES 71 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BLACKROCK SCO 0 14,501 0
    BLACKSTONE REAL ESTATE PARTNERS VI 0 16,346 0
    GOLDMAN SACHS MEZZANINE PARTNERS V OFFSHORE 0 92,246 0
    CLAYTON, DUBILIER & RICE FUND IX, LP 0 55,473 0
    FROM 1099'S 1,148 1,148 1,148
    INCOME (LOSS) FROM K-1'S 0 0 0
    ADAGE CAPITAL PARTNERS, LP 0 256,640 0
    AHREN, LP 0 -5,820 0
    BREP VI.TE.2.LP 0 713 0
    BREP VI.TE.2-NQ.LP 0 2,245 0
    BLACKSTONE RE IX F 0 -8,135 0
    BLACKSTONE RE IX AV LH 1 0 -536 0
    BLACKSTONE RE IX F AV MH 1 0 -227 0
    BLACKSTONE RE IX AV LH 2 0 -2,960 0
    BLACKSTONE RE IX F AV MH 2 0 -2,437 0
    BLACKSTONE RE IX AV LH 3 0 -2,323 0
    BLACKSTONE RE IX AV LH 4 0 -5,048 0
    BLACKSTONE RE IX F AV MH 3.4 0 -2,411 0
    BLACKSTONE RE IX AV LH 5 0 -95 0
    BLACKSTONE RE IX F AV MH 5 0 -37 0
    BREP IX CAYMAN F-SH 0 -7,007 0
    CAPITAL DYNAMICS CHAMPION VENTURES V, LP 0 -12,758 0
    CAPITAL DYNAMICS CHAMPION VENTURES VI, LP 0 -15,319 0
    CATALYST FUND II PARALLEL LIMITED PARTNERSHIP 0 7,030 0
    CD&R FRIENDS & FAMILY FEEDER FUND X LP 0 -49,126 0
    CD&R FRIENDS AND FAMILY FEEDER FUND X WATERWORKS B, LP 0 0 0
    CD&R FF FEEDER ENERGY B, LP 0 0 0
    CLAYTON, DUBILIER AND RICE FUND IX, LP 0 37,954 0
    CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF 0 45,951 0
    CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF 0 -34,078 0
    CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF 0 -64,573 0
    CLYDE BLOWERS CAPITAL FUND III LP 0 -5,999 0
    COATUE EARLY STAGE FUND, LP 0 -57,809 0
    COLCHESTER GLOBAL BOND FUND 0 -500,175 0
    COMMONFUND CAPITAL NATURAL RESOURCES VII 0 5,012 0
    COMMONFUND GLOBAL DISTRESSED PARTNERS III 0 -3,381 0
    CORDILLERA INVESTMENT FUND II, LP 0 -100,338 0
    DEERFIELD PRIVATE DESIGN IV 0 48,534 0
    DEERFIELD RCA HOLDINGS IV, LP 0 -993 0
    DEERFIELD RE HOLDINGS IV, LP 0 627 0
    DEERFIELD PH, LP 0 17,273 0
    ECHO STREET GOODCO SELECT II, LP 0 611,095 0
    EIV CAPITAL FUND III LP 0 -50,899 0
    EMK CAPITAL PARTNERS LP 0 -75,812 0
    ENERGY & MINERALS GROUP FUND II, LP 0 -24,288 0
    ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP 0 198,628 0
    ENERGY AND MINERALS GROUP FUND IV, LP 0 -12,551 0
    ENR PARTNERS LP (EDGE NATURAL RESOURCES) 0 -26,472 0
    ENR PARTNERS II LP (EDGE NATURAL RESOURCES) 0 -65,467 0
    FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD 0 4,455 0
    FLEXPOINT FUND IV-A, LP 0 -40,688 0
    FLEXPOINT OVERAGE FUND IV-A LP 0 -202 0
    FOUNDATION CAPITAL VIII, LP 0 -66,529 0
    GGV CAPITAL V, LP 0 -122,468 0
    GGV CAPITAL VI, LP 0 -46,775 0
    GGV CAPITAL VI PLUS, LP 0 -640 0
    GGV CAPITAL VII, LP 0 -61,717 0
    GGV CAPITAL VII PLUS, LP 0 -457 0
    GLENDON OPPORTUNITIES FUND II (FEEDER B) 0 55,767 0
    GMO FORESTRY FUND 8-B LP 0 21,056 0
    GREENSPRING SECONDARIES FUND IV, LP 0 -16,390 0
    GQG INTERNATIONAL EQUITY FUND 0 117,635 0
    GQG PARTNERS US SELECT QUALITY EQUITY FUND 0 14,955 0
    HIG BAYSIDE DEBT AND LBO FUND II, LP 0 2,595 0
    HIG BAYSIDE II AIV, LP (SERIES A) 0 6 0
    HIG BAYSIDE II AIV, LP (SERIES E) 0 0 0
    HIG BAYSIDE DEBT & LBO FUND II OFFSHORE AIV, LP 0 0 0
    HIGHFIELDS CAPITAL IV, LP 0 -388 0
    HORSLEY BRIDGE X VENTURE, LP 0 -178,932 0
    HORSLEY IX, LP 0 -117,967 0
    HRJ CAPITAL VC VI (INT'L) LP 0 -9,219 0
    HRJ GROWTH CAPITAL II, LP 0 -6,946 0
    KING STREET CAPITAL, LP 0 -1,397 0
    LCCG HIGH YIELD CMBS FUND II, LLC 0 0 0
    LCP III LEASING, LP 0 0 0
    LINZOR CAPITAL PARTNERS III, LP 0 -88,143 0
    L SQUARED CAPITAL PARTNERS III LLC 0 0 0
    MAYFIELD XV LP 0 -77,375 0
    MERCED PARTNERS IV, LP 0 297 0
    NATURAL GAS PARTNERS IX, LP 0 -7,080 0
    OAK STREET REAL ESTATE CAPITAL FUND IV, LP 0 61,774 0
    OAK STREET REAL ESTATE CAPITAL FUND V, LP 0 -424 0
    OCM/GFI OPPORTUNITIES FUND II (CAYMAN) 0 821 0
    OLD IRONSIDES ENERGY FUND III-A, LP 0 -47,508 0
    OVERLOOK PARTNERS FUND, LP 0 123,911 0
    PEAK ROCK CAPITAL FUND A, LP 0 -20,979 0
    PEAK ROCK CAPITAL FUND II-A 0 -37,487 0
    PEAK ROCK CAPITAL CREDIT FUND II-A 0 9,670 0
    PONDFIELD CAPITAL, LLC 0 -5,021 0
    QUAN VENTURE FUND II, LP 0 -76,708 0
    RESOURCE CAPITAL FUND VI LP 0 -30,315 0
    ROUND HILL MUSIC ROYALTY FUND LP 0 0 0
    ROUNDTABLE HEALTHCARE PARTNERS III, LP 0 -20,597 0
    ROUNDTABLE HEALTHCARE PARTNERS IV, LP 0 -71,177 0
    ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP 0 14,118 0
    ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III LP 0 38,034 0
    RUBICON TECHNOLOGY PARTNERS II LP 0 -44,478 0
    RUBICON TECHNOLOGY PARTNERS II (CAYMAN) LP 0 0 0
    RUBICON TECHNOLOGY PARTNERS III, LP 0 -44,212 0
    SHORELINE EQUITY PARTNERS FUND, LP 0 -151,268 0
    SIGULER GUFF BRIC OPPORTUNITIES FUND 0 -1,906 0
    SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP 0 -2,886 0
    SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST 0 513,583 0
    TENASKA POWER FUND II, LP 0 21 0
    TRI CONTINENTAL CAPITAL VII, LP 0 -11,283 0
    UNCORK PLUS II, LP 0 -6,476 0
    UNCORK VI, LP 0 -26,057 0
    VOLITION CAPITAL FUND IV, LP 0 -24,095 0
    VOLITION CAPITAL SELECT FUND I, LP 0 -475 0
    WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY 0 64,763 0
    WYNNCHURCH CAPITAL PARTNERS V, LP 0 -28,104 0
    WYNNCHURCH CAPITAL PARTNERS IV, L.P. 0 158,079 0
    XVC FUND II, LP 0 -8,695 0
    YORKTOWN ENERGY PARTNERS IX, LP 0 -59,025 0
    YORKTOWN ENERGY PARTNERS X, LP 0 -2,418 0
    UNRELATED BUSINESS TAXABLE INCOME REPORTED ELSEWHERE 880,127 0 880,127
    BLACKSTONE RE IX AV LH 1 -2,464 0 -2,464
    BLACKSTONE RE IX AV LH 3 -5,652   -5,652
    BLACKSTONE RE IX AV LH 4 -5,673   -5,673
    BLACKSTONE RE IX AV LH 5 -87   -87
    BLACKSTONE RE IX F 3,708   3,708
    BLACKSTONE RE IX F AV MH 1 -3,725   -3,725
    BLACKSTONE RE IX F AV MH 3.4 -16,232   -16,232
    BLACKSTONE RE IX F AV MH 5 -129   -129
    BREP VI.TE.2.LP -180   -180
    BREP VI.TE.2-NQ.LP 3,810   3,810
    CAPITAL DYNAMICS CHAMPION VENTURES V, LP 789   789
    CAPITAL DYNAMICS CHAMPION VENTURES VI, LP 1,173   1,173
    CD&R FRIENDS & FAMILY FEEDER FUND X LP 80   80
    COMMONFUND CAPITAL NATURAL RESOURCES VII -2,190   -2,190
    CORDILLERA INVESTMENT FUND II, LP 1,525   1,525
    DEERFIELD PH, LP -17,273   -17,273
    DEERFIELD PRIVATE DESIGN IV -71,633   -71,633
    DEERFIELD RCA HOLDINGS IV, LP 993   993
    DEERFIELD RE HOLDINGS IV, LP -179   -179
    EIV CAPITAL FUND III LP -361,396   -361,396
    EMK CAPITAL PARTNERS LP -10,657   -10,657
    ENERGY & MINERALS GROUP FUND II, LP -10,962   -10,962
    ENERGY AND MINERALS GROUP FUND IV, LP 10,862   10,862
    ENR PARTNERS II LP (EDGE NATURAL RESOURCES) -128,468   -128,468
    ENR PARTNERS LP (EDGE NATURAL RESOURCES) 74,957   74,957
    FLEXPOINT FUND IV-A, LP -4,277   -4,277
    GLENDON OPPORTUNITIES FUND II (FEEDER B) 12,286   12,286
    GMO FORESTRY FUND 8-B LP -94,316   -94,316
    HIG BAYSIDE II AIV, LP (SERIES A) -6   -6
    HORSLEY BRIDGE X VENTURE, LP -927   -927
    HORSLEY IX, LP 5   5
    HRJ CAPITAL VC VI (INT'L) LP -51   -51
    HRJ GROWTH CAPITAL II, LP -2,155   -2,155
    KING STREET CAPITAL, LP 5,514   5,514
    MERCED PARTNERS IV, LP 1,403   1,403
    NATURAL GAS PARTNERS IX, LP 1,394   1,394
    OLD IRONSIDES ENERGY FUND III-A, LP -226,709   -226,709
    TENASKA POWER FUND II, LP -1,732   -1,732
    YORKTOWN ENERGY PARTNERS IX, LP -31,403   -31,403
    YORKTOWN ENERGY PARTNERS X, LP -150   -150


    TY 2020 OtherIncreasesSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Description Amount
    UNREALIZED GAINS/LOSSES 64,877,463


    TY 2020 OtherLiabilitiesSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX 1,285,781 2,182,273
    ACCRUED PAYROLL EXPENSES 954 2,326


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 568,690 267,417   299,873


    TY 2020 TaxesSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SOCIAL SECURITY - EMPLOYER PORTION 69,873 0   69,192
    MEDICARE - EMPLOYER PORTION 18,533 0   18,373
    INCOME TAX EXPENSE 1,320,502 0   0
    VANGUARD FTSE 0 18,584   0