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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$697,372,085J 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) 265,234
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,655,333 3,052,193  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,226,868
b Gross sales price for all assets on line 6a 237,809,923
7 Capital gain net income (from Part IV, line 2)... 62,406,253
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 5,774 3,079,505  
12 Total. Add lines 1 through 11........ 55,153,209 68,537,951  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 275,094 0   273,906
14 Other employee salaries and wages...... 1,375,641 0   1,373,999
15 Pension plans, employee benefits....... 156,618 0   140,967
16a Legal fees (attach schedule)......... Click to see attachment 25,309 18,070   6,796
b Accounting fees (attach schedule)....... Click to see attachment 160,615 0   160,615
c Other professional fees (attach schedule).... Click to see attachment 477,397 265,195   177,677
17 Interest............... 49,298 49,298   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,209,407 28,670   99,250
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 34 0   34
22 Printing and publications.......... 47 0   47
23 Other expenses (attach schedule)....... Click to see attachment 441,762 149,505   260,607
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,171,222 510,738   2,493,898
25 Contributions, gifts, grants paid....... 34,992,357 32,779,862
26 Total expenses and disbursements. Add lines 24 and 25 40,163,579 510,738   35,273,760
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,989,630
b Net investment income (if negative, enter -0-) 68,027,213
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 393,252 177,639 177,639
2 Savings and temporary cash investments......... 17,707,944 38,745,518 38,745,518
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)....... 107,452,319 Click to see attachment127,165,196 127,165,196
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).......... 473,558,645 Click to see attachment516,527,223 516,527,223
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,725,598 Click to see attachment14,756,509 Click to see attachment14,756,509
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 600,837,758 697,372,085 697,372,085
Liabilities 17 Accounts payable and accrued expenses.......... 130,945 188,262
18 Grants payable................. 2,591,414 4,803,910
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 attachment2,184,599 Click to see attachment3,615,867
23 Total liabilities (add lines 17 through 22)......... 4,906,958 8,608,039
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........... 595,930,800 688,764,046
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)..... 595,930,800 688,764,046
30 Total liabilities and net assets/fund balances (see instructions). 600,837,758 697,372,085
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
595,930,800
2
Enter amount from Part I, line 27a .....................
2
14,989,630
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
77,843,616
4
Add lines 1, 2, and 3 ..........................
4
688,764,046
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
688,764,046
Form 990-PF (2021)
Form 990-PF (2021)
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 ISHARES RUSSELL 3000 ETF P    
c JOHCM INTERNTIONAL SELECT FUND P    
d VANGUARD INTERMEDIATE-TERM TREASURY FUND P    
e WELLINGTON TRUST COMPANY - CTF EMERGING MARKETS OPPORTUNITES PORTFOLIO P    
5TH CENTURY PARTNERS FUND I LP P    
ADAGE CAPITAL PARTNERS, LP P    
AHREN, LP P    
BREP VI.TE.2.LP P    
BREP VI.TE.2-NQ.LP P    
BLACKSTONE RE IX F P    
BLACKSTONE RE IX F AV MH 1 P    
BLACKSTONE RE IX F AV MH 2 P    
BLACKSTONE RE IX F AV MH 3.4 P    
BLACKSTONE RE IX F AV MH 5 P    
BREP IX CAYMAN F-SH P    
CAPITAL DYNAMICS CHAMPION VENTURES V, LP P    
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP P    
CATALYST FUND II PARALLEL LIMITED PARTNERSHIP P    
CD&R FRIENDS & FAMILY FEEDER FUND X LP P    
CD&R FRIENDS AND FAMILY FEEDER FUND X WATERWORKS B, LP P    
CD&R FF FEEDER ENERGY B, LP P    
CD&R FRIENDS AND FAMILY FEEDER FUND X ORANGE B, LP P    
CLAYTON, DUBILIER AND RICE FUND IX, LP P    
LCCG HIGH YIELD CMBS FUND II, LLC 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    
COATUE EARLY STAGE FUND, LP P    
COATUE GROWTH FUND V LP 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 PH, LP P    
DEERFIELD RCA HOLDINGS IV, LP P    
DEERFIELD RE HOLDINGS IV, LP P    
ECHO STREET GOODCO SELECT II, LP P    
ECLIPSE FUND IV, L.P. P    
EIV CAPITAL FUND III LP P    
EMK CAPITAL PARTNERS 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    
ENR PARTNERS LP (EDGE NATURAL RESOURCES) P    
ENR PARTNERS II LP (EDGE NATURAL RESOURCES) P    
FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD P    
FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP P    
FLEXPOINT FUND IV-A, LP P    
FLEXPOINT OVERAGE FUND IV-A LP P    
FOUNDATION CAPITAL VIII, LP P    
GGV CAPITAL V, LP P    
GGV CAPITAL VI, LP P    
GGV CAPITAL VI PLUS, LP P    
GGV CAPITAL VII, LP P    
GGV CAPITAL VII PLUS, LP P    
GGV DISCOVERY III, LP P    
GLENDON OPPORTUNITIES FUND II (FEEDER B) P    
GMO FORESTRY FUND 8-B LP P    
GREENSPRING SECONDARIES FUND IV, LP P    
GREENSPRING SECONDARIES FUND V, LP P    
GQG INTERNATIONAL EQUITY FUND P    
GQG PARTNERS US SELECT QUALITY EQUITY FUND P    
HIG BAYSIDE DEBT AND LBO FUND II, LP P    
HIG BAYSIDE II AIV, LP (SERIES A) P    
HIG BAYSIDE II AIV, LP (SERIES E) P    
HIG BAYSIDE DEBT & LBO FUND II OFFSHORE AIV, LP P    
HIGHFIELDS CAPITAL IV, LP P    
HILDRED EQUITY PARTNERS II, LP P    
HORSLEY IX, LP P    
HORSLEY BRIDGE X VENTURE, LP P    
HRJ CAPITAL VC VI (INT'L) LP P    
HRJ GROWTH CAPITAL II, LP P    
KING STREET CAPITAL, LP P    
L SQUARED CAPITAL PARTNERS III LLC - SERIES CRANE P    
L SQUARED CAPITAL PARTNERS III LLC - SERIES STERLING P    
L SQUARED CAPITAL PARTNERS III LLC - SERIES LITERACY P    
L SQUARED CAPITAL PARTNERS III LLC - SERIES LUMAVERSE P    
L SQUARED CAPITAL PARTNERS III LLC - 2021 SERIES FINELINE P    
LAV FUND VI, LP P    
LAV FUND VI OPPORTUNITIES, LP P    
LCP III LEASING, LP P    
LINZOR CAPITAL PARTNERS III, LP P    
LCP TECH PARTNERS III P    
MAYFIELD XV LP P    
MAYFIELD FUND XVI, LP P    
MERCED PARTNERS IV, LP P    
NATURAL GAS PARTNERS IX, LP P    
OAK STREET REAL ESTATE CAPITAL FUND IV, LP P    
OAK STREET REAL ESTATE CAPITAL FUND V, LP 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 FUND III-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    
ROUNDTABLE HEALTHCARE PARTNERS IV, LP P    
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP P    
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III LP P    
RUBICON TECHNOLOGY PARTNERS II LP P    
RUBICON TECHNOLOGY PARTNERS II (CAYMAN) LP P    
RUBICON TECHNOLOGY PARTNERS III, LP P    
SHORELINE EQUITY PARTNERS FUND, LP P    
SIGULER GUFF BRIC OPPORTUNITIES FUND P    
SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP P    
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST P    
TENASKA POWER FUND II, LP P    
TRI CONTINENTAL CAPITAL VII, LP P    
UNCORK PLUS II, LP P    
UNCORK VI, LP P    
VOLITION CAPITAL FUND IV, LP P    
VOLITION CAPITAL SELECT FUND I, LP P    
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY P    
WYNNCHURCH CAPITAL PARTNERS IV, L.P. 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    
ADAGE CAPITAL PARTNERS, LP P    
BENSELL US FEEDER III, LP P    
BLACKROCK CORE BOND FUND P    
BLACKROCK SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), LP P    
BRAUVIN 18, INC. P    
BRAUVIN NET INVESTMESTS, INC. P    
BLACKSTONE REAL ESTATE PARTNERS VI, LP P    
BLACKSTONE REAL ESTATE PARTNERS VI.TE.2-Q P    
BREP VI.TE.2.LP P    
BREP VI.TE.2-NQ.LP P    
BRILLIANCE CHINA CORE FEEDER 2 P    
CAPITAL DYNAMICS CHAMPION VENTURES V, LP P    
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP P    
CERBERUS INTERNATIONAL LTD P    
CEVIAN CAPITAL II LTD 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    
COATUE OFFSHORE FUND, LTD. P    
COMMONFUND CAPITAL NATURAL RESOURCES VII P    
COMMONFUND GLOBAL DISTRESSED PARTNERS III P    
CORDILLERA INVESTMENT FUND II, LP P    
ECLIPSE FUND IV, L.P. P    
EIV CAPITAL FUND III LP P    
ELLIOTT INTERNATIONAL LIMITED 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    
ENR PARTNERS LP (EDGE NATURAL RESOURCES) P    
ENR PARTNERS II LP (EDGE NATURAL RESOURCES) P    
FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD P    
FOUNDATION CAPITAL VIII, LP P    
GGV CAPITAL V, LP P    
GGV CAPITAL VI PLUS, LP 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    
HORSLEY BRIDGE X VENTURE, LP P    
HORSLEY IX, LP P    
HRJ CAPITAL VC VI (INT'L) LP P    
HRJ GROWTH CAPITAL II, LP P    
INDUS ASIA PACIFIC FUND, LTD P    
INFLEXION BUYOUT FUND IV, LP P    
ISHARES CORE MSCI EAFE P    
ISHARES RUSSELL 3000 ETF P    
JOHCM INTERNTIONAL SELECT FUND P    
KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. P    
KING STREET CAPITAL, LP P    
LASALLE ASIA OPPORTUNITY INVESTORS III, LP P    
LCCG HIGH YIELD CMBS FUND II, LLC (F.K.A CENTERLINE HIGH YIELD CMBS FUND II) P    
MARBLE RIDGE OFFSHORE FUND LTD P    
MERCED PARTNERS IV, LP P    
MAYFIELD FUND XV P    
MISCELLANEOUS EQUITIES P    
NATURAL GAS PARTNERS IX, LP P    
NEW VERNON INDIA (CAYMAN) FUND II, LP P    
OLD IRONSIDES ENERGY FUND III-A, LP P    
OVERLOOK PARTNERS FUND, LP P    
PEAK ROCK CAPITAL FUND A, LP P    
PONDFIELD CAPITAL, LLC P    
RESOURCE CAPITAL FUND VI LP P    
ROUNDTABLE HEALTHCARE PARTNERS III, LP P    
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP P    
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP P    
SGOF LIQUIDATING FEEDER LTD. P    
SIGULER GUFF BRIC OPPORTUNITIES FUND P    
SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP P    
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST P    
TENASKA POWER FUND II, LP P    
TRI CONTINENTAL CAPITAL VII, LP P    
VANGUARD FTSE DEVELOPED MARKETS ETF P    
VANGUARD INTERMEDIATE-TERM TREASURY FUND P    
VANGUARD INFLATION PROTECTED SECURITIES DEC13 P    
VANGUARD S&P 500 ETF P    
VANGUARD TOTAL STOCK MARKET ETF P    
WELLINGTON TRUST COMPANY - CTF EMERGING MARKETS OPPORTUNITES PORTFOLIO P    
WHITEHAVEN CREDIT OPP FUND, LTD. P    
XVC FUND II LP P    
YORKTOWN ENERGY PARTNERS IX, LP P    
YORKTOWN ENERGY PARTNERS X, LP P    
5TH CENTURY PARTNERS FUND I LP P    
ADAGE CAPITAL PARTNERS, LP P    
AHREN, LP P    
BREP VI.TE.2.LP P    
BREP VI.TE.2-NQ.LP P    
BLACKSTONE RE IX F P    
BLACKSTONE RE IX F AV MH 1 P    
BLACKSTONE RE IX F AV MH 2 P    
BLACKSTONE RE IX F AV MH 3.4 P    
BLACKSTONE RE IX F AV MH 5 P    
BREP IX CAYMAN F-SH P    
CAPITAL DYNAMICS CHAMPION VENTURES V, LP P    
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP P    
CATALYST FUND II PARALLEL LIMITED PARTNERSHIP P    
CD&R FRIENDS & FAMILY FEEDER FUND X LP P    
CD&R FRIENDS AND FAMILY FEEDER FUND X WATERWORKS B, LP P    
CD&R FF FEEDER ENERGY B, LP P    
CD&R FRIENDS AND FAMILY FEEDER FUND X ORANGE B, LP P    
CLAYTON, DUBILIER AND RICE FUND IX, LP P    
LCCG HIGH YIELD CMBS FUND II, LLC 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    
COATUE EARLY STAGE FUND, LP P    
COATUE GROWTH FUND V LP 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 PH, LP P    
DEERFIELD RCA HOLDINGS IV, LP P    
DEERFIELD RE HOLDINGS IV, LP P    
ECHO STREET GOODCO SELECT II, LP P    
ECLIPSE FUND IV, L.P. P    
EIV CAPITAL FUND III LP P    
EMK CAPITAL PARTNERS 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    
ENR PARTNERS LP (EDGE NATURAL RESOURCES) P    
ENR PARTNERS II LP (EDGE NATURAL RESOURCES) P    
FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD P    
FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP P    
FLEXPOINT FUND IV-A, LP P    
FLEXPOINT OVERAGE FUND IV-A LP P    
FOUNDATION CAPITAL VIII, LP P    
GGV CAPITAL V, LP P    
GGV CAPITAL VI, LP P    
GGV CAPITAL VI PLUS, LP P    
GGV CAPITAL VII, LP P    
GGV CAPITAL VII PLUS, LP P    
GGV DISCOVERY III, LP P    
GLENDON OPPORTUNITIES FUND II (FEEDER B) P    
GMO FORESTRY FUND 8-B LP P    
GREENSPRING SECONDARIES FUND IV, LP P    
GREENSPRING SECONDARIES FUND V, LP P    
GQG INTERNATIONAL EQUITY FUND P    
GQG PARTNERS US SELECT QUALITY EQUITY FUND P    
HIG BAYSIDE DEBT AND LBO FUND II, LP P    
HIG BAYSIDE II AIV, LP (SERIES A) P    
HIG BAYSIDE II AIV, LP (SERIES E) P    
HIG BAYSIDE DEBT & LBO FUND II OFFSHORE AIV, LP P    
HIGHFIELDS CAPITAL IV, LP P    
HILDRED EQUITY PARTNERS II, LP P    
HORSLEY IX, LP P    
HORSLEY BRIDGE X VENTURE, LP P    
HRJ CAPITAL VC VI (INT'L) LP P    
HRJ GROWTH CAPITAL II, LP P    
KING STREET CAPITAL, LP P    
L SQUARED CAPITAL PARTNERS III LLC - SERIES CRANE P    
L SQUARED CAPITAL PARTNERS III LLC - SERIES STERLING P    
L SQUARED CAPITAL PARTNERS III LLC - SERIES LITERACY P    
L SQUARED CAPITAL PARTNERS III LLC - SERIES LUMAVERSE P    
L SQUARED CAPITAL PARTNERS III LLC - 2021 SERIES FINELINE P    
LAV FUND VI, LP P    
LAV FUND VI OPPORTUNITIES, LP P    
LCP III LEASING, LP P    
LINZOR CAPITAL PARTNERS III, LP P    
LCP TECH PARTNERS III P    
MAYFIELD XV LP P    
MAYFIELD FUND XVI, LP P    
MERCED PARTNERS IV, LP P    
NATURAL GAS PARTNERS IX, LP P    
OAK STREET REAL ESTATE CAPITAL FUND IV, LP P    
OAK STREET REAL ESTATE CAPITAL FUND V, LP 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 FUND III-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    
ROUNDTABLE HEALTHCARE PARTNERS IV, LP P    
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP P    
ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III LP P    
RUBICON TECHNOLOGY PARTNERS II LP P    
RUBICON TECHNOLOGY PARTNERS II (CAYMAN) LP P    
RUBICON TECHNOLOGY PARTNERS III, LP P    
SHORELINE EQUITY PARTNERS FUND, LP P    
SIGULER GUFF BRIC OPPORTUNITIES FUND P    
SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP P    
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST P    
TENASKA POWER FUND II, LP P    
TRI CONTINENTAL CAPITAL VII, LP P    
UNCORK PLUS II, LP P    
UNCORK VI, LP P    
VOLITION CAPITAL FUND IV, LP P    
VOLITION CAPITAL SELECT FUND I, LP P    
WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY P    
WYNNCHURCH CAPITAL PARTNERS IV, L.P. 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    
BLACKROCK CORE BOND FUND P    
BRAUVIN NET INVESTMESTS, INC. P    
JOHCM INTERNTIONAL SELECT FUND P    
VANGUARD INFLATION PROTECTED SECURITIES DEC13 P    
VANGUARD INTERMEDIATE-TERM TREASURY FUND P    
AB US SMALL CAP GROWTH PORTFOLIO CLASS I 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 4,873   4,873 0
b 11,483,637   9,999,942 1,483,695
c 81,981   81,981 0
d 9,678,059   10,065,766 -387,707
e 139,614   139,614 0
      0
5,882,178     5,882,178
18     18
      0
      0
27,835     27,835
      0
      0
      0
      0
      0
    1 -1
496     496
      0
1,037     1,037
      0
      0
      0
1,322     1,322
      0
      0
      0
      0
      0
      0
      0
    246 -246
      0
11,728     11,728
33,831     33,831
      0
      0
      0
985,377     985,377
      0
137,824     137,824
      0
      0
      0
114,766     114,766
      0
      0
      0
    223 -223
      0
      0
631,793     631,793
      0
      0
      0
8,310     8,310
      0
      0
176,697     176,697
      0
    20 -20
      0
    245,569 -245,569
231,502     231,502
      0
      0
      0
      0
      0
      0
7,618     7,618
22,942     22,942
      0
    1,865 -1,865
      0
      0
      0
      0
      0
      0
2,354     2,354
1,883     1,883
      0
      0
      0
134,725     134,725
      0
      0
      0
      0
      0
    13 -13
124,194     124,194
      0
      0
      0
4,200     4,200
      0
      0
    28,618 -28,618
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
36,023     36,023
      0
      0
      0
      0
      0
      0
93,546     93,546
      0
6     6
    3,442 -3,442
112     112
711     711
5,000,000   4,995,155 4,845
      0
19,800,001   19,800,001 0
384,621   315,996 68,625
      0
694,135   694,135 0
      0
5,727,339   3,439,084 2,288,255
23,717   23,717 0
      0
1,436   1,436 0
5,570   5,570 0
1,506,184   1,050,000 456,184
733,706   733,706 0
660,049   660,049 0
6,368   3,394 2,974
7,018,434   5,000,000 2,018,434
      0
684,106   660,475 23,631
1,145,394   1,211,261 -65,867
1,325,221   1,174,835 150,386
192,155   2,079,199 -1,887,044
      0
      0
205,442     205,442
      0
      0
1,377,443   676,973 700,470
      0
2,627,359   615,780 2,011,579
1,796,143   3,783,358 -1,987,215
1,806,741   1,739,258 67,483
2,329,051   1,433,562 895,489
1,110,450   719,132 391,318
56,506   133,730 -77,224
2,392,078   2,392,078 0
      0
      0
9,301   44,938 -35,637
2,699,945   3,238,256 -538,311
1,261,434   1,606,029 -344,595
129,428     129,428
96,348   96,348 0
5,327,888   5,327,888 0
168,000   168,000 0
154,271   154,271 0
25,398   120,299 -94,901
2,064,169   2,399,443 -335,274
      0
      0
      0
      0
      0
79,843   819,554 -739,711
      0
534,059   654,959 -120,900
594,617   482,764 111,853
      0
1,019,055   203,577 815,478
2,342,681   2,590,970 -248,289
87,967   461,955 -373,988
1,545,203   705,800 839,403
      0
      0
    12,318 -12,318
1,249,528   1,642,878 -393,350
      0
85,247   85,247 0
      0
40,463   17,456 23,007
348,919   365,663 -16,744
648,694   708,570 -59,876
17,442,605   16,876,457 566,148
34,789   49,403 -14,614
13,620   349,943 -336,323
12,403,840   9,499,941 2,903,899
39,765,532   40,061,623 -296,091
8,999,015   8,044,114 954,901
      0
      0
      0
      0
515,954   320,295 195,659
      0
      0
      0
8,978,349     8,978,349
8     8
      0
      0
5,949     5,949
      0
      0
28,274     28,274
      0
      0
353,296     353,296
613,652     613,652
    1,316,525 -1,316,525
1,543,627     1,543,627
      0
      0
      0
954,258     954,258
      0
139,048     139,048
    96,885 -96,885
255,438     255,438
    393,148 -393,148
    16,991 -16,991
      0
    51,214 -51,214
    8,532 -8,532
35,854     35,854
191,667     191,667
2,535     2,535
      0
329     329
3,056,515     3,056,515
      0
145,809     145,809
406,658     406,658
      0
    977,369 -977,369
1,863     1,863
      0
      0
    5,426 -5,426
    24,774 -24,774
    398 -398
      0
3,095,468     3,095,468
1,111,044     1,111,044
392,129     392,129
161,177     161,177
27,701     27,701
      0
      0
120,264     120,264
      0
96,896     96,896
      0
3,327,670     3,327,670
1,005,284     1,005,284
    16,140 -16,140
6,641     6,641
      0
      0
    82,616 -82,616
      0
5,245,543     5,245,543
4,390,869     4,390,869
196,667     196,667
52,454     52,454
      0
      0
      0
      0
      0
      0
      0
      0
      0
624,878     624,878
      0
805,710     805,710
      0
    581,365 -581,365
36,668     36,668
693,626     693,626
16,860     16,860
    578 -578
2,447,253     2,447,253
    9,951 -9,951
557,811     557,811
      0
    93 -93
      0
      0
    328,631 -328,631
379,184     379,184
1,636,359     1,636,359
      0
      0
1,665,916     1,665,916
      0
      0
      0
16,416     16,416
12,575     12,575
231,531     231,531
      0
      0
      0
      0
      0
      0
871,080     871,080
1,221,821     1,221,821
25     25
    12,205 -12,205
    166,829 -166,829
    26,483 -26,483
9,911     9,911
793,503     793,503
61,992     61,992
290,950     290,950
786,539     786,539
985     985
82,239     82,239
264,501   264,501 0
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       0
b       1,483,695
c       0
d       -387,707
e       0
      0
      5,882,178
      18
      0
      0
      27,835
      0
      0
      0
      0
      0
      -1
      496
      0
      1,037
      0
      0
      0
      1,322
      0
      0
      0
      0
      0
      0
      0
      -246
      0
      11,728
      33,831
      0
      0
      0
      985,377
      0
      137,824
      0
      0
      0
      114,766
      0
      0
      0
      -223
      0
      0
      631,793
      0
      0
      0
      8,310
      0
      0
      176,697
      0
      -20
      0
      -245,569
      231,502
      0
      0
      0
      0
      0
      0
      7,618
      22,942
      0
      -1,865
      0
      0
      0
      0
      0
      0
      2,354
      1,883
      0
      0
      0
      134,725
      0
      0
      0
      0
      0
      -13
      124,194
      0
      0
      0
      4,200
      0
      0
      -28,618
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      36,023
      0
      0
      0
      0
      0
      0
      93,546
      0
      6
      -3,442
      112
      711
      4,845
      0
      0
      68,625
      0
      0
      0
      2,288,255
      0
      0
      0
      0
      456,184
      0
      0
      2,974
      2,018,434
      0
      23,631
      -65,867
      150,386
      -1,887,044
      0
      0
      205,442
      0
      0
      700,470
      0
      2,011,579
      -1,987,215
      67,483
      895,489
      391,318
      -77,224
      0
      0
      0
      -35,637
      -538,311
      -344,595
      129,428
      0
      0
      0
      0
      -94,901
      -335,274
      0
      0
      0
      0
      0
      -739,711
      0
      -120,900
      111,853
      0
      815,478
      -248,289
      -373,988
      839,403
      0
      0
      -12,318
      -393,350
      0
      0
      0
      23,007
      -16,744
      -59,876
      566,148
      -14,614
      -336,323
      2,903,899
      -296,091
      954,901
      0
      0
      0
      0
      195,659
      0
      0
      0
      8,978,349
      8
      0
      0
      5,949
      0
      0
      28,274
      0
      0
      353,296
      613,652
      -1,316,525
      1,543,627
      0
      0
      0
      954,258
      0
      139,048
      -96,885
      255,438
      -393,148
      -16,991
      0
      -51,214
      -8,532
      35,854
      191,667
      2,535
      0
      329
      3,056,515
      0
      145,809
      406,658
      0
      -977,369
      1,863
      0
      0
      -5,426
      -24,774
      -398
      0
      3,095,468
      1,111,044
      392,129
      161,177
      27,701
      0
      0
      120,264
      0
      96,896
      0
      3,327,670
      1,005,284
      -16,140
      6,641
      0
      0
      -82,616
      0
      5,245,543
      4,390,869
      196,667
      52,454
      0
      0
      0
      0
      0
      0
      0
      0
      0
      624,878
      0
      805,710
      0
      -581,365
      36,668
      693,626
      16,860
      -578
      2,447,253
      -9,951
      557,811
      0
      -93
      0
      0
      -328,631
      379,184
      1,636,359
      0
      0
      1,665,916
      0
      0
      0
      16,416
      12,575
      231,531
      0
      0
      0
      0
      0
      0
      871,080
      1,221,821
      25
      -12,205
      -166,829
      -26,483
      9,911
      793,503
      61,992
      290,950
      786,539
      985
      82,239
      0
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 62,406,253
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 945,578
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- ..... 5 945,578
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 552,637
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 615,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,167,637
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 10 222,059
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet222,059 RefundedBullet 11 0
Part VI-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 changesClick to see attachment....
3
Yes
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 & DIRE
    20.00     		0 0 0
    30 S WACKER SUITE 2500
    CHICAGO,IL60606
    KIMBERLY MILLER RUBENFELD VICE PRESIDENT
    40.00     		254,406 48,918 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     		209,519 76,149 0
    30 S WACKER DRIVE
    CHICAGO,IL60606
    DIMITRA TASIOUSAS PRGM DIRECTOR
    40.00     		200,017 55,164 0
    30 S WACKER DRIVE
    CHICAGO,IL60606
    MARA BOTMAN PRGM DIRECTOR
    40.00     		198,930 22,258 0
    30 S WACKER DRIVE
    CHICAGO,IL60606
    CHRISTINE PLAUTZ GRANT DIRECTOR
    40.00     		164,275 52,140 0
    30 S WACKER DRIVE
    CHICAGO,IL60606
    JARE AKCHIN PRGM DIRECTOR
    40.00     		100,180 24,884 0
    30 S WACKER DRIVE
    CHICAGO,IL60606
    Total number of other employees paid over $50,000...................bullet 4
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 265,195
    125 HIGH STREET
    BOSTON,MA02110
    DELOITTE & TOUCHE LLP AUDIT FEES 90,000
    111 SOUTH WACKER DRIVE
    CHICAGO,IL60606
    WELLINGTON TRUST COMPANY NA INVESTMENT MANAGEMENT 88,566
    280 CONGRESS STREET
    BOSTON,MA02210
    DELOITTE TAX LLP TAX FEES 68,050
    111 SOUTH WACKER DRIVE
    CHICAGO,IL60606
    EMBARK STRATEGIES CONSULTING FEES 63,500
    651 WASHINGTON BLVD UNIT 2
    OAK PARK,IL60302
    Total number of others receiving over $50,000 for professional services.............bullet1
    Part VIII-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 PROGRAMS HELP ORGANIZATIONS STRENGTHEN THEIR DEVELOPMENT FUNCTIONS SO THEY CAN INCREASE PRIVATE REVENUES. THERE ARE TWO DISTINCT PROGRAMS: 0
    2 FUNDRAISING CAPACITY BUILDING INITIATIVE (FCBI) 2.0 FCBI 2.0 0 PROVIDED A GROUP OF 19 ORGANIZATIONS WITH AN INDEPTH 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 COHORTBASED 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 IS COLLECTING AND REPORTING ON DATA FROM THE COHORT IN 2021 AND 2022. 23,231
    3 FUNDRAISING SUPPORT OFFICE HOURS - THIS PROGRAM PROVIDES, BRIEF, TIMELY AND INDIVIDUALIZED FUNDRAISING ADVICE TO ORGANIZATIONS. ORGANIZATIONS CAN SCHEDULE UP TO TWO HOUR SESSIONS ON ZOOM WHERE THEY CAN DISCUSS FUNDRAISING CHALLENGES AND ASK ADVICE FROM AN EXPERIENCED FUNDRAISING COSULTANT. THESE OFFICE HOURS WERE OFFERED IN FALL 2021 AND SEPTEMBER 2022 - JANUARY 2023. 8,108
    4 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 RECENTLY HELD IN 2020 OR 2021 BUT MAY RESUME VIRTUALLY IN 2023. 0
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    126,004,801
    b
    Average of monthly cash balances.......................
    1b
    28,158,831
    c
    Fair market value of all other assets (see instructions)................
    1c
    499,304,530
    d
    Total (add lines 1a, b, and c).........................
    1d
    653,468,162
    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
    653,468,162
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    9,802,022
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    643,666,140
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    32,183,307
    Part X
    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 IX, line 6..................
    1
    32,183,307
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    945,578
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    945,578
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    31,237,729
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    25,597
    5
    Add lines 3 and 4............................
    5
    31,263,326
    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 XII, line 1 ...
    7
    31,263,326
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 31,263,326
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 4,407,913
    b From 2017...... 3,946,243
    c From 2018...... 5,650,668
    d From 2019...... 4,546,846
    e From 2020...... 9,716,610
    f Total of lines 3a through e ........ 28,268,280
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 35,273,760
    a Applied to 2020, 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 2021 distributable amount..... 31,263,326
    e Remaining amount distributed out of corpus 4,010,434
    5 Excess distributions carryover applied to 2021. 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 32,278,714
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		4,407,913
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		27,870,801
    10 Analysis of line 9:
    a Excess from 2017.... 3,946,243
    b Excess from 2018.... 5,650,668
    c Excess from 2019.... 4,546,846
    d Excess from 2020.... 9,716,610
    e Excess from 2021.... 4,010,434
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    30 DAY FUND INC
    1314 RUGBY RD
    CHARLOTTESVILLE,VA22903     		N/A PC MATCHING/DISCRETIONARY 50
    ABANDONED PET PROJECT
    PO BOX 2413
    BOERNE,TX78006     		N/A PC MATCHING/DISCRETIONARY 1,000
    ABRAHAM FUND INITIATIVES
    1460 BROADWAY
    NEW YORK,NY10036     		N/A PC JEWISH COMMUNITY 25,000
    ACADEMY FOR URBAN SCHOOL LEADERSHIP
    PO BOX 346165
    CHICAGO,IL60634     		N/A PC EDUCATION 200,000
    ACCESS LIVING OF METROPOLITAN CHICAGO
    115 W CHICAGO AVE
    CHICAGO,IL60654     		N/A PC COMMUNITY SERVICES 90,000
    ACCESS LIVING OF METROPOLITAN CHICAGO
    115 W CHICAGO AVE
    CHICAGO,IL60654     		N/A PC MATCHING/DISCRETIONARY 400
    ADLER PLANETARIUM
    1300 S DUSABLE LAKE SHORE DR
    CHICAGO,IL60605     		N/A PC COMMUNITY SERVICES 20,000
    ADVANCE ILLINOIS NFP
    303 E WACKER DR
    CHICAGO,IL60601     		N/A PC EDUCATION 125,000
    ADVOCATE CHARITABLE FOUNDATION
    GIFT PROCESSING CENTER
    DOWNERS GROVE,IL60515     		N/A PC MATCHING/DISCRETIONARY 2,500
    AIDS FOUNDATION OF CHICAGO
    200 W MONROE
    CHICAGO,IL60606     		N/A PC COMMUNITY SERVICES 110,000
    ALL CHICAGO MAKING HOMELESSNESS HISTORY
    651 W WASHINGTON BLVD
    CHICAGO,IL60661     		N/A PC COMMUNITY SERVICES 125,000
    ALL CHICAGO MAKING HOMELESSNESS HISTORY
    651 W WASHINGTON BLVD
    CHICAGO,IL60661     		N/A PC EDUCATION 50,000
    ALL CHICAGO MAKING HOMELESSNESS HISTORY
    651 W WASHINGTON BLVD
    CHICAGO,IL60661     		N/A PC MATCHING/DISCRETIONARY 3,500
    ALLIANCE FOR MIDDLE EAST PEACE INC
    1725 I ST NW
    WASHINGTON,DC20006     		N/A PC JEWISH COMMUNITY 50,000
    ALLIANCE FOR THE GREAT LAKES
    150 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC MATCHING/DISCRETIONARY 2,500
    ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY
    4415 HARRISON ST
    HILLSIDE,IL60162     		N/A PC COMMUNITY SERVICES 20,000
    ALZHEIMER'S ASSOCIATION
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC MATCHING/DISCRETIONARY 2,200
    ALZHEIMER'S ASSOCIATION
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC MEDICAL RESEARCH 100,000
    AMERICA SCORES CHICAGO
    600 W CERMAK RD
    CHICAGO,IL60616     		N/A PC EDUCATION 50,000
    AMERICAN ASSOCIATION FOR CANCER RESEARCH
    615 CHESTNUT ST
    PHILADELPHIA,PA191064404     		N/A PC MEDICAL RESEARCH 250,000
    AMERICAN BRAIN TUMOR ASSOCIATION
    8550 W BRYN MAWR AVE
    CHICAGO,IL60631     		N/A PC MATCHING/DISCRETIONARY 2,000
    AMERICAN BRAIN TUMOR ASSOCIATION
    8550 W BRYN MAWR AVE
    CHICAGO,IL60631     		N/A PC MEDICAL RESEARCH 200,000
    AMERICAN CANCER SOCIETY INC
    PO BOX 10393
    CHICAGO,IL60610     		N/A PC COMMUNITY SERVICES 50,000
    AMERICAN CANCER SOCIETY INC
    PO BOX 10393
    CHICAGO,IL60610     		N/A PC MEDICAL RESEARCH 300,000
    AMERICAN CANCER SOCIETY INC
    PO BOX 22478
    OKLAHOMA CITY,OK73123     		N/A PC MATCHING/DISCRETIONARY 3,528
    AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
    125 BROAD ST
    NEW YORK,NY10004     		N/A PC MATCHING/DISCRETIONARY 5,200
    AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE
    180 N LASALLE ST
    CHICAGO,IL606012801     		N/A PC JEWISH COMMUNITY 125,000
    AMERICAN FOUNDATION FOR SUICIDE PREVENTION
    199 WATER ST 11TH FLOOR
    NEW YORK,NY10038     		N/A PC MATCHING/DISCRETIONARY 3,500
    AMERICAN FRIENDS OF LEKET ISRAEL INC
    PO BOX 2090
    TEANECK,NJ076661490     		N/A PC JEWISH COMMUNITY 75,000
    AMERICAN FRIENDS OF MAOZ-SEAL INC
    57 WINGATE ST SUITE 204
    HAVERHILL,MA01832     		N/A PC JEWISH COMMUNITY 50,000
    AMERICAN FRIENDS OF RABIN MEDICAL CENTER INC
    636 BROADWAY
    NEW YORK,NY10012     		N/A PC JEWISH COMMUNITY 3,750
    AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR THE DISABLED
    1 NORTHFIELD PLAZA
    NORTHFIELD,IL60093     		N/A PC JEWISH COMMUNITY 15,000
    AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC
    8 W 40TH ST
    NEW YORK,NY10018     		N/A PC JEWISH COMMUNITY 200,000
    AMERICAN FRIENDS OF YAHAD IN UNUM INC
    25 W 45TH ST
    NEW YORK,NY10036     		N/A PC JEWISH COMMUNITY 75,000
    AMERICAN HEART ASSOCIATION INC
    300 S RIVERSIDE PLAZA
    CHICAGO,IL60606     		N/A PC MATCHING/DISCRETIONARY 7,000
    AMERICAN HEART ASSOCIATION INC
    300 S RIVERSIDE PLAZA
    CHICAGO,IL60606     		N/A PC MEDICAL RESEARCH 200,000
    AMERICAN ISRAEL EDUCATION FOUNDATION INC
    251 H ST NW
    WASHINGTON,DC20001     		N/A PC JEWISH COMMUNITY 275,000
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
    220 E 42ND ST
    NEW YORK,NY10017     		N/A PC JEWISH COMMUNITY 505,000
    AMERICAN JEWISH WORLD SERVICE INC
    45 W 36TH ST
    NEW YORK,NY10018     		N/A PC COMMUNITY SERVICES 45,000
    ANEW BUILDING BEYOND VIOLENCE & ABUSE
    PO BOX 937
    HOMEWOOD,IL60430     		N/A PC COMMUNITY SERVICES 20,000
    ANIMAL PEOPLE INC
    PO BOX 960
    CLINTON,WA98236     		N/A PC MATCHING/DISCRETIONARY 2,000
    ANTI-DEFAMATION LEAGUE
    120 S LASALLE ST
    CHICAGO,IL60603     		N/A PC JEWISH COMMUNITY 50,000
    ANTIOCH AREA HEALTH ACCESS ALLIANCE
    874 MAIN ST
    ANTIOCH,IL60002     		N/A PC COMMUNITY SERVICES 23,000
    APNA GHAR INC OUR HOME
    4350 N BROADWAY
    CHICAGO,IL60613     		N/A PC COMMUNITY SERVICES 20,000
    ART INSTITUTE OF CHICAGO
    111 S MICHIGAN AVE
    CHICAGO,IL60603     		N/A PC COMMUNITY SERVICES 10,000
    ARTS OF LIFE
    2010 W CARROLL AVE
    CHICAGO,IL60612     		N/A PC COMMUNITY SERVICES 15,000
    ASCEND JUSTICE
    555 W HARRISON ST
    CHICAGO,IL60607     		N/A PC COMMUNITY SERVICES 55,000
    ASIAN AMERICANS ADVANCING JUSTICE - CHICAGO
    4716 N BROADWAY
    CHICAGO,IL60640     		N/A PC MATCHING/DISCRETIONARY 1,000
    ASPIRE OF ILLINOIS
    1815 S WOLF RD
    HILLSIDE,IL60162     		N/A PC COMMUNITY SERVICES 20,000
    ATLANTIC WHITE SHARK CONSERVANCY INC
    PO BOX 66
    CHATHAM,MA02633     		N/A PC MATCHING/DISCRETIONARY 100
    AUSTIN AREA URBAN LEAGUE INC
    8011A CAMERON RD
    AUSTIN,TX78754     		N/A PC MATCHING/DISCRETIONARY 450
    AUSTIN COMING TOGETHER
    5049 W HARRISON ST
    CHICAGO,IL60644     		N/A PC COMMUNITY SERVICES 15,000
    AUSTIN COMING TOGETHER
    5049 W HARRISON ST
    CHICAGO,IL60644     		N/A PC MATCHING/DISCRETIONARY 500
    AVODAH THE JEWISH SERVICE CORPS INC
    4411 N RAVENSWOOD AVE
    CHICAGO,IL60640     		N/A PC JEWISH COMMUNITY 50,000
    BATON ROUGE AREA FOUNDATION
    100 NORTH ST
    BATON ROUGE,LA70802     		N/A PC COMMUNITY SERVICES 20,000
    BEBER CAMP PROPERTY INC
    11820 PARKLAWN DR
    ROCKVILLE,MD20852     		N/A PC JEWISH COMMUNITY 50,000
    BERKELEY PUBLIC SCHOOLS FUND
    PO BOX 2066
    BERKELEY,CA94702     		N/A PC MATCHING/DISCRETIONARY 150
    BERNARD ZELL ANSHE EMET DAY SCHOOL
    3751 N BROADWAY ST
    CHICAGO,IL60613     		N/A PC MATCHING/DISCRETIONARY 10,000
    BETTER FUTURE FORWARD
    20711 HOLT AVE
    LAKEVILLE,MN55044     		N/A PC EDUCATION 70,000
    BETTER GOVERNMENT ASSOCIATION INC
    223 W JACKSON BLVD
    CHICAGO,IL60606     		N/A PC MATCHING/DISCRETIONARY 50,000
    BETWEEN FRIENDS
    PO BOX 608548
    CHICAGO,IL60660     		N/A PC COMMUNITY SERVICES 20,000
    BETWEEN FRIENDS
    PO BOX 608548
    CHICAGO,IL60660     		N/A PC MATCHING/DISCRETIONARY 300
    BINX'S HOME FOR BLACK CATS
    14 DAYTON RD
    ASHEVILLE,NC28804     		N/A PC MATCHING/DISCRETIONARY 50
    BIRTHRIGHT ISRAEL FOUNDATION
    711 3RD AVE
    NEW YORK,NY10017     		N/A PC JEWISH COMMUNITY 275,000
    BLACK ENSEMBLE THEATER CORPORATION
    4450 N CLARK ST
    CHICAGO,IL60640     		N/A PC MATCHING/DISCRETIONARY 500
    BLAIR THOMAS & COMPANY
    410 S MICHIGAN AVE
    CHICAGO,IL60605     		N/A PC MATCHING/DISCRETIONARY 5,500
    BNAI BRITH YOUTH ORGANIZATION INC
    800 8TH ST NW
    WASHINGTON,DC20001     		N/A PC JEWISH COMMUNITY 200,000
    BOTTOM LINE INC
    500 AMORY ST
    JAMAICA PLAIN,MA02130     		N/A PC EDUCATION 50,000
    BRAIN RESEARCH FOUNDATION
    111 W WASHINGTON ST
    CHICAGO,IL60602     		N/A PC MATCHING/DISCRETIONARY 15,000
    BRAVEHEARTS THERAPEUTIC RIDING CENTER
    7319 MAXON RD
    HARVARD,IL60033     		N/A PC MATCHING/DISCRETIONARY 2,500
    BRAVEN INCORPORATED
    100 N LA SALLE ST
    CHICAGO,IL60602     		N/A PC EDUCATION 100,000
    BRAVEN INCORPORATED
    100 N LA SALLE ST
    CHICAGO,IL60602     		N/A PC MATCHING/DISCRETIONARY 10,000
    BRIGHTON PARK NEIGHBORHOOD COUNCIL
    4477 S ARCHER AVE
    CHICAGO,IL60632     		N/A PC EDUCATION 25,000
    BUCHANAN PRESERVATION SOCIETY
    PO BOX 357
    BUCHANAN,MI49107     		N/A PC MATCHING/DISCRETIONARY 1,000
    CANCER RESEARCH INSTITUTE INC
    29 BROADWAY
    NEW YORK,NY10006     		N/A PC MEDICAL RESEARCH 250,000
    CANCER WELLNESS CENTER
    215 REVERE DR
    NORTHBROOK,IL60062     		N/A PC COMMUNITY SERVICES 50,000
    CARA PROGRAM
    237 S DESPLAINES
    CHICAGO,IL60661     		N/A PC COMMUNITY SERVICES 40,000
    CARBON MAPPER INC
    12 S RAYMOND AVE
    PASADENA,CA91105     		N/A PC CLIMATE 500,000
    CAROLE ROBERTSON CENTER FOR LEARNING
    1111 S WESTERN AVE
    CHICAGO,IL60612     		N/A PC EDUCATION 90,000
    CASA LAKE COUNTY INC
    700 FOREST EDGE DR
    VERNON HILLS,IL60061     		N/A PC MATCHING/DISCRETIONARY 1,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
    PO BOX 7154
    CAROL STREAM,IL60197     		N/A PC COMMUNITY SERVICES 80,000
    CENTER FOR COMPUTATIONAL SCIENCE RESEARCH INC
    541 N FAIRBANKS CT
    CHICAGO,IL60611     		N/A PC MEDICAL RESEARCH 100,000
    CENTER FOR ENRICHED LIVING
    280 SAUNDERS RD
    RIVERWOODS,IL60015     		N/A PC COMMUNITY SERVICES 157,078
    CENTER FOR ENRICHED LIVING
    280 SAUNDERS RD
    RIVERWOODS,IL60015     		N/A PC MATCHING/DISCRETIONARY 10,000
    CHAI LIFELINE INC
    6600 N LINCOLN AVE
    LINCOLNWOOD,IL60712     		N/A PC JEWISH COMMUNITY 15,000
    CHICAGO ALLIANCE AGAINST SEXUAL EXPLOITATION
    307 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC COMMUNITY SERVICES 20,000
    CHICAGO ARTS PARTNERSHIPS IN EDUCATION
    1010 W 35TH STREET SUITE 697
    CHICAGO,IL606091401     		N/A PC EDUCATION 25,000
    CHICAGO CARES INC
    1200 W 35TH ST UNIT 302
    CHICAGO,IL60609     		N/A PC COMMUNITY SERVICES 135,000
    CHICAGO CENTER FOR JEWISH GENETIC DISORDERS
    30 S WELLS
    CHICAGO,IL60606     		N/A PC JEWISH COMMUNITY 40,000
    CHICAGO CHILDRENS ADVOCACY CENTER
    1240 S DAMEN AVE
    CHICAGO,IL60608     		N/A PC COMMUNITY SERVICES 200,000
    CHICAGO CHILDRENS ADVOCACY CENTER
    1240 S DAMEN AVE
    CHICAGO,IL60608     		N/A PC MATCHING/DISCRETIONARY 15,000
    CHICAGO CHILDRENS MUSEUM
    700 E GRAND AVE SUITE 127
    CHICAGO,IL60611     		N/A PC COMMUNITY SERVICES 15,000
    CHICAGO CHILDREN'S THEATRE
    100 S RACINE AVE
    CHICAGO,IL60607     		N/A PC COMMUNITY SERVICES 15,000
    CHICAGO COALITION FOR THE HOMELESS
    70 E LAKE ST
    CHICAGO,IL60601     		N/A PC MATCHING/DISCRETIONARY 2,500
    CHICAGO COMMUNITY BOND FUND
    601 S CALIFORNIA
    CHICAGO,IL60612     		N/A PC MATCHING/DISCRETIONARY 2,559
    CHICAGO COMMUNITY FOUNDATION
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC COMMUNITY SERVICES 340,000
    CHICAGO COMMUNITY FOUNDATION
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC EDUCATION 140,000
    CHICAGO COMMUNITY FOUNDATION
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC MATCHING/DISCRETIONARY 4,500
    CHICAGO COMMUNITY FOUNDATION
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC VIOLENCE REDUCTION 25,000
    CHICAGO FOUNDATION FOR WOMEN
    140 S DEARBORN ST
    CHICAGO,IL60603     		N/A PC MATCHING/DISCRETIONARY 500
    CHICAGO FREEDOM SCHOOL
    719 S STATE ST
    CHICAGO,IL60605     		N/A PC MATCHING/DISCRETIONARY 540
    CHICAGO HISTORICAL SOCIETY
    1601 N CLARK ST
    CHICAGO,IL606146038     		N/A PC COMMUNITY SERVICES 20,000
    CHICAGO HORTICULTURAL SOCIETY
    1000 LAKE COOK RD
    GLENCOE,IL60022     		N/A PC COMMUNITY SERVICES 25,000
    CHICAGO HORTICULTURAL SOCIETY
    1000 LAKE COOK RD
    GLENCOE,IL60022     		N/A PC MATCHING/DISCRETIONARY 3,000
    CHICAGO JAPANESE AMERICAN HISTORICAL SOCIETY
    745 BEAVER RD
    GLENVIEW,IL60025     		N/A PC MATCHING/DISCRETIONARY 2,730
    CHICAGO JEWISH DAY SCHOOL
    3730 N CALIFORNIA AVE
    CHICAGO,IL60618     		N/A PC JEWISH COMMUNITY 100,000
    CHICAGO JEWISH DAY SCHOOL
    3730 N CALIFORNIA AVE
    CHICAGO,IL60618     		N/A PC MATCHING/DISCRETIONARY 540
    CHICAGO LAWYER'S COMMITTEE FOR CIVIL RIGHTS INC
    100 N LASALLE ST
    CHICAGO,IL60602     		N/A PC COMMUNITY SERVICES 20,000
    CHICAGO POLICE MEMORIAL FOUNDATION
    1407 W WASHINGTON BLVD
    CHICAGO,IL60607     		N/A PC MATCHING/DISCRETIONARY 10,000
    CHICAGO PUBLIC LIBRARY FOUNDATION
    200 W MADISON AVE
    CHICAGO,IL60606     		N/A PC MATCHING/DISCRETIONARY 50,000
    CHICAGO PUBLIC MEDIA INC
    848 E GRAND AVE
    CHICAGO,IL60611     		N/A PC COMMUNITY SERVICES 50,000
    CHICAGO PUBLIC MEDIA INC
    848 E GRAND AVE
    CHICAGO,IL60611     		N/A PC MATCHING/DISCRETIONARY 6,740
    CHICAGO SCHOLARS FOUNDATION
    247 S STATE ST
    CHICAGO,IL60604     		N/A PC EDUCATION 100,000
    CHICAGO SINFONIETTA INC
    70 E LAKE ST
    CHICAGO,IL60601     		N/A PC COMMUNITY SERVICES 25,000
    CHICAGO STATE FOUNDATION
    9501 S KING DR
    CHICAGO,IL60628     		N/A PC EDUCATION 175,000
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A PC COMMUNITY SERVICES 20,000
    CHICAGO THEATRE GROUP INC
    170 N DEARBORN ST
    CHICAGO,IL60601     		N/A PC COMMUNITY SERVICES 10,000
    CHICAGO THEATRE GROUP INC
    170 N DEARBORN ST
    CHICAGO,IL60601     		N/A PC MATCHING/DISCRETIONARY 5,000
    CHICAGO VOLUNTEER LEGAL SERVICES FOUNDATION
    33 N DEARBORN ST
    CHICAGO,IL60602     		N/A PC COMMUNITY SERVICES 20,000
    CHICAGO WOMEN'S HEALTH CENTER INC
    1025 W SUNNYSIDE AVE
    CHICAGO,IL60640     		N/A PC COMMUNITY SERVICES 25,000
    CHICAGO YOUTH CENTERS
    218 S WABASH AVE
    CHICAGO,IL60604     		N/A PC EDUCATION 25,000
    CHICAGO ZOOLOGICAL SOCIETY
    3300 GOLF RD
    BROOKFIELD,IL60513     		N/A PC COMMUNITY SERVICES 25,000
    CHILDREN'S ADVOCACY CENTER
    640 ILLINOIS BLVD
    HOFFMAN ESTATES,IL60169     		N/A PC COMMUNITY SERVICES 15,000
    CHILDRENS FIRST FUND THE CHICAGO PUBLIC SCHOOL FOUNDATION
    IMPACT HOUSE
    CHICAGO,IL60606     		N/A PC EDUCATION 298,385
    CHILDRENS HOME & AID SOCIETY OF ILLINOIS
    200 W MONROE ST
    CHICAGO,IL60606     		N/A PC VIOLENCE REDUCTION 100,000
    CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC
    PO BOX 1997 MS 3050
    MILWAUKEE,WI53201     		N/A PC MEDICAL RESEARCH 25,000
    CHINESE FOR AFFIRMATIVE ACTION
    17 WALTER U LUM PLACE
    SAN FRANCISCO,CA94108     		N/A PC MATCHING/DISCRETIONARY 450
    CHINESE SHAR-PEI CHARITABLE TRUST
    PO BOX 305
    WELLINGTON,CO80549     		N/A PC MATCHING/DISCRETIONARY 450
    CHRISTOPHER COLUMBUS HIGH SCHOOL
    3000 SW 87TH AVE
    MIAMI,FL33165     		N/A PC MATCHING/DISCRETIONARY 1,000
    CHRISTOPHER HOUSE
    1611 W DIVISION SUITE 207
    CHICAGO,IL60622     		N/A PC EDUCATION 45,000
    CHRISTOPHER NEWPORT UNIVERSITY EDUCATIONAL FOUNDATION INC
    OFFICE OF UNIVERSITY ADVANCEMENT
    NEWPORT NEWS,VA23606     		N/A PC MATCHING/DISCRETIONARY 400
    CIRCESTEEM INC
    4730 N SHERIDAN RD
    CHICAGO,IL60640     		N/A PC MATCHING/DISCRETIONARY 2,500
    CITY COLLEGES OF CHICAGO FOUNDATION
    180 N WABASH
    CHICAGO,IL60601     		N/A PC EDUCATION 150,000
    CITY YEAR INC
    303 E WACKER DR SUITE 2750
    CHICAGO,IL60601     		N/A PC EDUCATION 60,000
    CIVIC CONSULTING ALLIANCE
    21 S CLARK ST
    CHICAGO,IL60603     		N/A PC COMMUNITY SERVICES 25,000
    CIVIC CONSULTING ALLIANCE
    21 S CLARK ST
    CHICAGO,IL60603     		N/A PC EDUCATION 25,000
    CIVIC CONSULTING ALLIANCE
    21 S CLARK ST
    CHICAGO,IL60603     		N/A PC VIOLENCE REDUCTION 25,000
    CLEAN AIR TASK FORCE INC
    114 STATE STREET 6TH FLOOR
    BOSTON,MA02109     		N/A PC MATCHING/DISCRETIONARY 1,000
    COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN
    4600 MONTGOMERY BLVD NE STE B202
    ALBUQUERQUE,NM87109     		N/A PC MATCHING/DISCRETIONARY 50
    CODE OUR DREAMS
    1000 W ADAMS ST 718
    CHICAGO,IL60607     		N/A PC MATCHING/DISCRETIONARY 5,000
    COLLEGE BOUND OPPORTUNITIES
    2033 N MILWAUKEE AVE
    RIVERWOODS,IL60015     		N/A PC EDUCATION 20,000
    COMMUNITY FOUNDATION OF MIDDLE TENNESSEE
    PO BOX 440225
    NASHVILLE,TN37244     		N/A PC COMMUNITY SERVICES 15,000
    COMMUNITY HEALTH NFP
    2611 W CHICAGO AVE
    CHICAGO,IL60622     		N/A PC COMMUNITY SERVICES 40,000
    COMMUNITY ORGANIZING AND FAMILY ISSUES
    2245 S MICHIGAN AVE
    CHICAGO,IL60616     		N/A PC EDUCATION 40,000
    COMMUNITY SUPPORT SERVICES INC
    9021 OGDEN AVE
    BROOKFIELD,IL60513     		N/A PC MATCHING/DISCRETIONARY 200
    COMPUTER HISTORY MUSEUM
    1401 N SHORELINE BLVD
    MOUNTAIN VIEW,CA94043     		N/A PC MATCHING/DISCRETIONARY 600
    CONGREGATION BETH SHALOM
    3433 WALTERS AVE
    NORTHBROOK,IL60062     		N/A PC MATCHING/DISCRETIONARY 30,000
    CONNECTIONS FOR THE HOMELESS INC
    2121 DEWEY AVE
    EVANSTON,IL60201     		N/A PC COMMUNITY SERVICES 25,000
    CONQUER CANCER FDN OF THE AMERICAN SOCIETY OF CLINICAL ONCOLOGY
    2318 MILL ROAD SUITE 800
    ALEXANDRIA,VA22314     		N/A PC MEDICAL RESEARCH 165,725
    COOK COUNTY HEALTH FOUNDATION
    PO BOX 6592
    EVANSTON,IL60204     		N/A PC COMMUNITY SERVICES 250
    COORDINATED ADVICE AND REFERRAL PROGRAM FOR LEGAL SERVICES
    17 N STATE ST
    CHICAGO,IL60602     		N/A PC COMMUNITY SERVICES 25,000
    CORPORATION FOR SUPPORTIVE HOUSING
    61 BROADWAY
    NEW YORK,NY10006     		N/A PC COMMUNITY SERVICES 25,000
    COUNCIL FOR JEWISH ELDERLY
    3003 W TOUHY AVE
    CHICAGO,IL60645     		N/A PC JEWISH COMMUNITY 120,000
    COUNCIL FOR JEWISH ELDERLY
    3003 W TOUHY AVE
    CHICAGO,IL60645     		N/A PC MATCHING/DISCRETIONARY 75,500
    COVE SCHOOL INC
    350 LEE RD
    NORTHBROOK,IL60062     		N/A PC COMMUNITY SERVICES 20,000
    CROHNS & COLITIS FOUNDATION INC
    733 THIRD AVE
    NEW YORK,NY10017     		N/A PC MEDICAL RESEARCH 200,000
    CROSSROADS FUND
    3411 W DIVERSEY AVE
    CHICAGO,IL60647     		N/A PC MATCHING/DISCRETIONARY 18,415
    CURT'S CAFE
    2922 CENTRAL ST
    EVANSTON,IL60201     		N/A PC MATCHING/DISCRETIONARY 500
    CYSTIC FIBROSIS FOUNDATION
    217 COUNTRY CLUB PARK
    BIRMINGHAM,AL35213     		N/A PC MATCHING/DISCRETIONARY 5,000
    DAMON RUNYON CANCER RESEARCH FOUNDATION
    ONE EXCHANGE PLAZA
    NEW YORK,NY10006     		N/A PC MEDICAL RESEARCH 300,000
    DARE2TRI PARATRIATHLON CLUB
    516 N OGDEN AVE
    CHICAGO,IL606426421     		N/A PC MATCHING/DISCRETIONARY 1,000
    DEBORAH'S PLACE
    2822 W JACKSON BLVD
    CHICAGO,IL60612     		N/A PC COMMUNITY SERVICES 50,000
    DIGS WITH DIGNITY CORPORATION
    1634 W 37TH PL
    CHICAGO,IL60609     		N/A PC MATCHING/DISCRETIONARY 1,000
    DUKE UNIVERSITY
    300 W MORGAN ST SUITE 1200
    DURHAM,NC27705     		N/A PC MEDICAL RESEARCH 245,000
    DYSAUTONOMIA FOUNDATION INC
    315 W 39TH ST
    NEW YORK,NY10018     		N/A PC MEDICAL RESEARCH 18,000
    DYSTONIA MEDICAL RESEARCH FOUNDATION
    1 E WACKER DR
    CHICAGO,IL60601     		N/A PC MATCHING/DISCRETIONARY 10,000
    DYSTONIA MEDICAL RESEARCH FOUNDATION
    1 E WACKER DR
    CHICAGO,IL60601     		N/A PC MEDICAL RESEARCH 20,000
    EB RESEARCH PARTNERSHIP INC
    132 EAST 43RD ST SUITE 432
    NEW YORK,NY10017     		N/A PC MATCHING/DISCRETIONARY 50
    ELDERCARE LAKE COUNTY
    410 GRAND AVE
    WAUKEGAN,IL60085     		N/A PC COMMUNITY SERVICES 10,000
    ENLACE CHICAGO
    2759 S HARDING AVE
    CHICAGO,IL60623     		N/A PC COMMUNITY SERVICES 20,000
    ENLACE CHICAGO
    2759 S HARDING AVE
    CHICAGO,IL60623     		N/A PC EDUCATION 40,000
    EQUAL HOPE
    300 S ASHLAND AVE
    CHICAGO,IL60607     		N/A PC COMMUNITY SERVICES 25,000
    EQUIP FOR EQUALITY INC
    20 N MICHIGAN AVE
    CHICAGO,IL60602     		N/A PC COMMUNITY SERVICES 20,000
    ERIE FAMILY HEALTH CENTER INC
    1701 W SUPERIOR
    CHICAGO,IL60622     		N/A PC COMMUNITY SERVICES 40,000
    ERIKSON INSTITUTE
    451 N LASALLE ST
    CHICAGO,IL60654     		N/A PC EDUCATION 200,000
    ESPERANZA HEALTH CENTERS
    1940 S WESTERN AVE
    CHICAGO,IL60608     		N/A PC COMMUNITY SERVICES 30,000
    EVANS SCHOLARS FOUNDATION
    2501 PATRIOT BLVD
    GLENVIEW,IL600268022     		N/A PC MATCHING/DISCRETIONARY 4,000
    EVANSTON SCHOLARS
    1234 SHERMAN AVE
    EVANSTON,IL60202     		N/A PC MATCHING/DISCRETIONARY 184
    EXPERIMENTAL STATION
    6100 S BLACKSTONE AVE
    CHICAGO,IL60637     		N/A PC EDUCATION 10,000
    FACING FORWARD TO END HOMELESSNESS
    642 N KEDZIE AVE
    CHICAGO,IL60612     		N/A PC COMMUNITY SERVICES 25,000
    FAMILIES OF SMA
    925 BUSSE RD
    ELK GROVE VILLAGE,IL60007     		N/A PC MATCHING/DISCRETIONARY 500
    FAMILY CHRISTIAN HEALTH CENTER
    31 W 155TH ST
    HARVEY,IL60426     		N/A PC COMMUNITY SERVICES 45,000
    FAMILY MATTERS INC
    7731 N MARSHFIELD AVE
    CHICAGO,IL60626     		N/A PC MATCHING/DISCRETIONARY 250
    FEED MY STARVING CHILDREN
    401 93RD AVE NW
    COON RAPIDS,MN55433     		N/A PC MATCHING/DISCRETIONARY 500
    FEEDING AMERICA
    161 N CLARK STREET
    CHICAGO,IL60601     		N/A PC MATCHING/DISCRETIONARY 1,000
    FEEDING TEXAS
    1524 SOUTH IH-35
    AUSTIN,TX78704     		N/A PC COMMUNITY SERVICES 20,000
    FERNWOOD INC
    13988 RANGE LINE RD
    NILES,MI49120     		N/A PC MATCHING/DISCRETIONARY 2,000
    FIGUEROA WU FAMILY FOUNDATION
    1850 S THROOP ST
    CHICAGO,IL60608     		N/A PC MATCHING/DISCRETIONARY 4,500
    FOREFRONT
    200 W MADISON ST 2ND FLOOR
    CHICAGO,IL60606     		N/A PC COMMUNITY SERVICES 62,750
    FOREFRONT
    200 W MADISON ST 2ND FLOOR
    CHICAGO,IL60606     		N/A PC EDUCATION 25,000
    FOREFRONT
    200 W MADISON ST 2ND FLOOR
    CHICAGO,IL60606     		N/A PC VIOLENCE REDUCTION 25,000
    FOREVER FORTUNATE FELINES
    520 W HALEYS HILL CT
    PALATINE,IL60074     		N/A PC MATCHING/DISCRETIONARY 1,500
    FOUNDATION FOR JEWISH CAMP INC
    253 W 35TH ST
    NEW YORK,NY10001     		N/A PC JEWISH COMMUNITY 180,000
    FRACTURED ATLAS INC
    PO BOX 55
    HARTSDALE,NY10530     		N/A PC MATCHING/DISCRETIONARY 450
    FREE CLINIC OF FRANKLIN COUNTY INC
    PO BOX 764
    ROCKY MOUNT,VA24151     		N/A PC MATCHING/DISCRETIONARY 600
    FRIENDS OF FOUNTAIN DAY SCHOOL - PARENT TEACHER ORGANIZATION
    1128 N ORANGE GROVE AVE
    WEST HOLLYWOOD,CA90046     		N/A PC MATCHING/DISCRETIONARY 1,000
    FRIENDS OF GALILEO
    820 S CARPENTER ST
    CHICAGO,IL60607     		N/A PC MATCHING/DISCRETIONARY 500
    FRIENDS OF THE ISRAEL DEFENSE FORCES
    29 E MADISON ST
    CHICAGO,IL60602     		N/A PC JEWISH COMMUNITY 25,000
    FRIENDS OF THE ISRAEL DEFENSE FORCES
    29 E MADISON ST
    CHICAGO,IL60602     		N/A PC MATCHING/DISCRETIONARY 10,000
    FRIENDS OF UNITED HATZALAH INC
    208 E 51ST ST
    NEW YORK,NY10022     		N/A PC JEWISH COMMUNITY 50,000
    FRONTERA FUND
    PO BOX 721011
    MCALLEN,TX78504     		N/A PC MATCHING/DISCRETIONARY 103
    GARFIELD PARK CONSERVATORY ALLIANCE
    300 N CENTRAL PARK AVE
    CHICAGO,IL60624     		N/A PC COMMUNITY SERVICES 25,000
    GASTRO-INTESTINAL RESEARCH FOUNDATION INC
    1954 FIRST ST
    HIGHLAND PARK,IL60035     		N/A PC MEDICAL RESEARCH 250,000
    GENERAL HEALTH SYSTEM FOUNDATION
    8595 PICARDY AVE
    BATON ROUGE,LA70809     		N/A PC MATCHING/DISCRETIONARY 600
    GENESYS WORKS
    180 N WABASH
    CHICAGO,IL60601     		N/A PC EDUCATION 20,000
    GILDAS CLUB CHICAGO
    537 N WELLS ST
    CHICAGO,IL60654     		N/A PC COMMUNITY SERVICES 25,000
    GIRLFORWARD
    PO BOX 607516
    CHICAGO,IL60660     		N/A PC MATCHING/DISCRETIONARY 10,000
    GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
    1310 L ST NW
    WASHINGTON,DC20005     		N/A PC COMMUNITY SERVICES 15,000
    GREAT LAKES ADAPTIVE SPORTS ASSOC
    27864 IRMA LEE CIRCLE 101
    LAKE FOREST,IL60045     		N/A PC MATCHING/DISCRETIONARY 2,000
    GREATER AUBURN GRESHAM DEVELOPMENT CORPORATION
    1159 W 79TH ST
    CHICAGO,IL60620     		N/A PC COMMUNITY SERVICES 170,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PL
    CHICAGO,IL60632     		N/A PC COMMUNITY SERVICES 110,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PL
    CHICAGO,IL60632     		N/A PC MATCHING/DISCRETIONARY 24,400
    HAND IN HAND AMERICAN FRIENDS OF CNTR FOR JEWISH-ARAB EDU IN ISRAEL
    PO BOX 10339
    JERUSALEM,IL91102     		N/A PC JEWISH COMMUNITY 40,000
    HAROLD GRINSPOON FOUNDATION
    67 HUNT ST
    AGAWAM,MA01001     		N/A PC JEWISH COMMUNITY 250,000
    HAVE DREAMS
    515 BUSSE HIGHWAY
    PARK RIDGE,IL60068     		N/A PC COMMUNITY SERVICES 35,000
    HEALTH AND MEDICINE POLICY RESEARCH GROUP
    29 E MADISON ST
    CHICAGO,IL60602     		N/A PC COMMUNITY SERVICES 65,000
    HEALTH RESEARCH ALLIANCE INC
    PO BOX 13605
    RESEARCH TRIANGLE PARK,NC27709     		N/A PC MEDICAL RESEARCH 15,000
    HEALTHWELL FOUNDATION
    20440 CENTURY BLVD
    GERMANTOWN,MD20874     		N/A PC MATCHING/DISCRETIONARY 50
    HEALTHY SCHOOLS CAMPAIGN
    190 SOUTH LASALLE AVE
    CHICAGO,IL60603     		N/A PC COMMUNITY SERVICES 35,000
    HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS
    208 S LASALLE
    CHICAGO,IL60604     		N/A PC COMMUNITY SERVICES 80,000
    HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS
    208 S LASALLE
    CHICAGO,IL60604     		N/A PC VIOLENCE REDUCTION 75,000
    HEBREW AT THE CENTER INC
    550 COCHITUATE RD
    FRAMINGHAM,MA01701     		N/A PC JEWISH COMMUNITY 50,000
    HEBREW AT THE CENTER INC
    550 COCHITUATE RD
    FRAMINGHAM,MA01701     		N/A PC MATCHING/DISCRETIONARY 2,500
    HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION
    1 W 4TH ST
    NEW YORK,NY10012     		N/A PC JEWISH COMMUNITY 100,000
    HEBRON ACADEMY INCORPORATED
    339 PARIS ROAD
    HEBRON,ME04238     		N/A PC MATCHING/DISCRETIONARY 1,000
    HELLENIC INITIATIVE INC
    135 E 57TH ST FLOOR 14
    NEW YORK,NY10022     		N/A PC MATCHING/DISCRETIONARY 1,000
    HIAS INC
    1300 SPRING ST
    SILVER SPRING,MD20910     		N/A PC COMMUNITY SERVICES 25,000
    HIGH JUMP
    59 W NORTH BLVD
    CHICAGO,IL60610     		N/A PC EDUCATION 20,000
    HIGHLAND PARK COMMUNITY FOUNDATION
    PO BOX 398
    HIGHLAND PARK,IL60035     		N/A PC MATCHING/DISCRETIONARY 1,500
    HILLEL INTERNATIONAL
    800 8TH ST NW
    WASHINGTON,DC200013724     		N/A PC JEWISH COMMUNITY 125,000
    HIRE360
    2301 S LAKE SHORE DR
    CHICAGO,IL60616     		N/A PC EDUCATION 25,000
    HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC
    9603 WOODS DR
    SKOKIE,IL60077     		N/A PC JEWISH COMMUNITY 116,600
    HOMES FOR OUR TROOPS INC
    6 MAIN ST
    TAUNTON,MA02780     		N/A PC MATCHING/DISCRETIONARY 1,000
    HONEYMOON ISRAEL FOUNDATION INC
    1417 MAYSON ST NE
    ATLANTA,GA30324     		N/A PC JEWISH COMMUNITY 50,000
    HOSPICE OF THE WESTERN RESERVE INC
    17876 ST CLAIR AVE
    CLEVELAND,OH44110     		N/A PC MATCHING/DISCRETIONARY 2,400
    HOUSING FORWARD
    1851 S 9TH AVE
    MAYWOOD,IL60153     		N/A PC COMMUNITY SERVICES 20,000
    HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY INC
    1419 W CARROLL AVE
    CHICAGO,IL60607     		N/A PC COMMUNITY SERVICES 20,000
    HOUSING OPPORTUNITIES FOR WOMEN INC
    1607 W HOWARD ST
    CHICAGO,IL606261675     		N/A PC COMMUNITY SERVICES 35,000
    HOWARD BROWN HEALTH CENTER
    PO BOX 13500
    CHICAGO,IL60613     		N/A PC COMMUNITY SERVICES 25,000
    HOWARD BROWN HEALTH CENTER
    PO BOX 13500
    CHICAGO,IL60613     		N/A PC MATCHING/DISCRETIONARY 2,500
    HUBBARD STREET DANCE CHICAGO INC
    PO BOX 778859
    CHICAGO,IL60677     		N/A PC COMMUNITY SERVICES 15,000
    HUMANE SOCIETY OF THE BLACK HILLS
    1820 E ST PATRICK ST
    RAPID CITY,SD57703     		N/A PC MATCHING/DISCRETIONARY 200
    IDA CROWN JEWISH ACADEMY INC
    8233 CENTRAL PARK AVE
    SKOKIE,IL60076     		N/A PC JEWISH COMMUNITY 18,000
    IGNITE ORG
    180 N MICHIGAN AVE SUITE 1900
    CHICAGO,IL60601     		N/A PC COMMUNITY SERVICES 25,000
    ILLINOIS ACTION FOR CHILDREN
    4753 N BROADWAY
    CHICAGO,IL60640     		N/A PC EDUCATION 240,000
    ILLINOIS HUMANITIES COUNCIL INCORPORATED
    125 S CLARK ST
    CHICAGO,IL60603     		N/A PC MATCHING/DISCRETIONARY 1,080
    ILLINOIS NETWORK OF CHARTER SCHOOLS
    150 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC EDUCATION 20,000
    ILLINOIS NETWORK OF CHILD CARE RESOURCE AND REFERRAL AGENCIES
    1226 TOWANDA PLAZA
    BLOOMINGTON,IL617013424     		N/A PC EDUCATION 25,000
    ILLINOIS PARTNERS FOR HUMAN SERVICE
    33 W GRAND AVE
    CHICAGO,IL60654     		N/A PC COMMUNITY SERVICES 30,000
    IMPACTISRAEL INC
    4340 EAST-WEST HWY
    BETHESDA,MD20814     		N/A PC JEWISH COMMUNITY 86,000
    INFANT WELFARE SOCIETY OF CHICAGO
    3600 W FULLERTON AVE
    CHICAGO,IL60647     		N/A PC COMMUNITY SERVICES 25,000
    INGENUITY INCORPORATED CHICAGO
    440 N WELLS ST
    CHICAGO,IL60654     		N/A PC EDUCATION 25,000
    INNER VOICE INCORPORATED
    567 W LAKE ST
    CHICAGO,IL60661     		N/A PC MATCHING/DISCRETIONARY 5,000
    INNER-CITY COMPUTER STARS FOUNDATION
    415 N DEARBORN ST
    CHICAGO,IL606544698     		N/A PC COMMUNITY SERVICES 40,000
    INNER-CITY EDUCATION PROGRAM
    PO BOX 64837
    CHICAGO,IL606640837     		N/A PC MATCHING/DISCRETIONARY 5,000
    INSCITE ILLINOIS
    PO BOX 82
    PROSPECT HEIGHTS,IL60070     		N/A PC EDUCATION 78,082
    INSPIRATION CORPORATION
    4554 NORTH BROADWAY
    CHICAGO,IL60640     		N/A PC COMMUNITY SERVICES 40,000
    INSTITUTE FOR NONVIOLENCE CHICAGO
    819 N LEAMINGTON AVE
    CHICAGO,IL60651     		N/A PC VIOLENCE REDUCTION 100,000
    INTERFAITHFAMILY COM INC
    190 N MAIN ST
    NATICK,MA01760     		N/A PC JEWISH COMMUNITY 135,000
    INTRINSIC SCHOOLS
    4540 W BELMONT AVE
    CHICAGO,IL60641     		N/A PC EDUCATION 25,000
    INVEST FOR KIDS INC
    875 N MICHIGAN AVE
    CHICAGO,IL606111958     		N/A PC MATCHING/DISCRETIONARY 25,000
    ISRAEL CANCER RESEARCH FUND INC
    52 VANDERBILT AVE
    NEW YORK,NY10017     		N/A PC MEDICAL RESEARCH 35,000
    ISRAEL EDUCATION RESOURCE
    95 REVERE DR
    NORTHBROOK,IL60062     		N/A PC JEWISH COMMUNITY 100,000
    JAMES B MORAN CENTER FOR YOUTH ADVOCACY
    1900A DEMPSTER
    EVANSTON,IL60202     		N/A PC COMMUNITY SERVICES 25,000
    JANE ADDAMS RESOURCE CORPORATION
    4432 N RAVENSWOOD AVE
    CHICAGO,IL60640     		N/A PC COMMUNITY SERVICES 40,000
    JAPANESE AMERICAN ASSOCIATION CHARITABLE FUND
    49 W 45TH ST
    NEW YORK,NY10036     		N/A PC MATCHING/DISCRETIONARY 2,000
    JAPANESE AMERICAN CITIZENS LEAGUE
    1133 WOODLAND MEADOWS DR
    VANDALIA,OH45377     		N/A PC MATCHING/DISCRETIONARY 500
    JAPANESE AMERICAN CITIZENS LEAGUE
    5415 N CLARK ST
    CHICAGO,IL60640     		N/A PC MATCHING/DISCRETIONARY 2,300
    JAPANESE AMERICAN NATIONAL MUSEUM
    100 N CENTRAL AVE
    LOS ANGELES,CA90012     		N/A PC MATCHING/DISCRETIONARY 2,250
    JCC OF GREATER ROCHESTER INC
    1200 EDGEWOOD AVE
    ROCHESTER,NY146185408     		N/A PC MATCHING/DISCRETIONARY 500
    JDRF INTERNATIONAL
    1 E WACKER DR
    CHICAGO,IL60601     		N/A PC MATCHING/DISCRETIONARY 2,500
    JDRF INTERNATIONAL
    2 E WACKER DR
    CHICAGO,IL60602     		N/A PC MEDICAL RESEARCH 15,000
    JENNIFER S FALLICK CANCER SUPPORT CENTER
    2028 ELM RD
    HOMEWOOD,IL60430     		N/A PC COMMUNITY SERVICES 15,000
    JEWISH CHILD AND FAMILY SERVICES
    216 W JACKSON BLVD
    CHICAGO,IL60606     		N/A PC JEWISH COMMUNITY 295,000
    JEWISH CHILD AND FAMILY SERVICES
    216 W JACKSON BLVD
    CHICAGO,IL60606     		N/A PC MATCHING/DISCRETIONARY 300
    JEWISH COMMUNITY CENTERS OF CHICAGO
    300 REVERE DR
    NORTHBROOK,IL60062     		N/A PC JEWISH COMMUNITY 177,500
    JEWISH COUNCIL FOR YOUTH SERVICES
    150 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC MATCHING/DISCRETIONARY 10,000
    JEWISH COUNCIL ON URBAN AFFAIRS
    4411 N RAVENSWOOD
    CHICAGO,IL60640     		N/A PC JEWISH COMMUNITY 50,000
    JEWISH ENRICHMENT CENTER
    5200 S HYDE PARK BLVD
    CHICAGO,IL60615     		N/A PC JEWISH COMMUNITY 72,000
    JEWISH FAMILY SERVICE OF COLORADO INC
    3201 S TAMARAC DR
    DENVER,CO80231     		N/A PC MATCHING/DISCRETIONARY 2,000
    JEWISH FEDERATION OF METROPOLITAN CHICAGO
    30 S WELLS ST
    CHICAGO,IL60606     		N/A PC JEWISH COMMUNITY 812,000
    JEWISH FEDERATION OF METROPOLITAN CHICAGO
    30 S WELLS ST
    CHICAGO,IL60606     		N/A PC MATCHING/DISCRETIONARY 10,000
    JEWISH FERTILITY FOUNDATION INC
    2897 NORTH DRUID HILLS ROAD
    ATLANTA,GA30329     		N/A PC MATCHING/DISCRETIONARY 5,400
    JEWISH FUNDERS NETWORK
    150 W 30TH ST SUITE 900
    NEW YORK,NY10001     		N/A PC JEWISH COMMUNITY 530,363
    JEWISH SENIOR LIFE FOUNDATION INC
    2021 WINTON RD SOUTH
    ROCHESTER,NY146183957     		N/A PC MATCHING/DISCRETIONARY 1,000
    JEWISH UNITED FUND OF METROPOLITAN CHICAGO
    30 S WELLS ST
    CHICAGO,IL60606     		N/A PC JEWISH COMMUNITY 900,000
    JEWISH UNITED FUND OF METROPOLITAN CHICAGO
    30 S WELLS ST
    CHICAGO,IL60606     		N/A PC MATCHING/DISCRETIONARY 4,200
    JOURNEYCARE FOUNDATION INC
    2050 CLAIRE CT
    GLENVIEW,IL60025     		N/A PC COMMUNITY SERVICES 100,000
    JPRO NETWORK INC
    12555 BISCAYNE BLVD SUITE 933
    NORTH MIAMI,FL33181     		N/A PC JEWISH COMMUNITY 27,500
    JTA-MJL NEW CORP
    520 EIGHTH AVENUE
    NEW YORK,NY10018     		N/A PC JEWISH COMMUNITY 72,000
    JUNIOR ACHIEVEMENT OF CHICAGO
    651 W WASHINGTON BLVD
    CHICAGO,IL60661     		N/A PC EDUCATION 25,000
    JUNIOR ACHIEVEMENT OF CHICAGO
    651 W WASHINGTON BLVD
    CHICAGO,IL60661     		N/A PC MATCHING/DISCRETIONARY 25,000
    JUSTADOPT INC
    1314 22ND AVE 22433
    SAN FRANCISCO,CA941229991     		N/A PC MATCHING/DISCRETIONARY 500
    JUVENILE PROTECTIVE ASSOCIATION
    1707 N HALSTED ST
    CHICAGO,IL60614     		N/A PC COMMUNITY SERVICES 35,000
    KAN-WIN
    PO BOX 966
    PARK RIDGE,IL60068     		N/A PC COMMUNITY SERVICES 15,000
    KEIRO SERVICES
    420 E THIRD ST
    LOS ANGELES,CA90013     		N/A PC MATCHING/DISCRETIONARY 90
    KIDS FIRST CHICAGO FOR EDUCATION
    21 S CLARK ST
    CHICAGO,IL60603     		N/A PC MATCHING/DISCRETIONARY 10,000
    KIDS OFF THE BLOCK INC
    11623 S MICHIGAN AVE
    CHICAGO,IL60628     		N/A PC COMMUNITY SERVICES 14,500
    KOHL CHILDREN'S MUSEUM OF GREATER CHICAGO INC
    2100 PATRIOT BLVD
    GLENVIEW,IL60026     		N/A PC COMMUNITY SERVICES 20,000
    LA CASA NORTE
    3533 W NORTH AVE
    CHICAGO,IL60647     		N/A PC COMMUNITY SERVICES 25,000
    LA RABIDA CHILDREN'S HOSPITAL
    6501 S PROMONTORY DR
    CHICAGO,IL60649     		N/A PC COMMUNITY SERVICES 100,000
    LA RABIDA CHILDREN'S HOSPITAL
    6501 S PROMONTORY DR
    CHICAGO,IL60649     		N/A PC MATCHING/DISCRETIONARY 1,000
    LAKE COUNTY COMMUNITY FOUNDATION
    1200 UNIVERSITY CENTER DR
    GRAYSLAKE,IL60030     		N/A PC COMMUNITY SERVICES 130,000
    LAKE COUNTY COMMUNITY FOUNDATION
    1200 UNIVERSITY CENTER DR
    GRAYSLAKE,IL60030     		N/A PC MATCHING/DISCRETIONARY 1,500
    LAKE COUNTY CRISIS CENTER FOR THE PREVTN & TRMT OF DOM VIOLENCE INC
    2710 17TH STREET
    ZION,IL60099     		N/A PC COMMUNITY SERVICES 20,000
    LATIN WOMEN IN ACTION
    2124 W 21ST PLACE
    CHICAGO,IL60608     		N/A PC COMMUNITY SERVICES 20,000
    LATINO POLICY FORUM
    180 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC COMMUNITY SERVICES 30,000
    LATINO POLICY FORUM
    180 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC EDUCATION 60,000
    LATINOS PROGRESANDO
    3047 W CERMAK RD
    CHICAGO,IL60623     		N/A PC COMMUNITY SERVICES 170,000
    LAWNDALE CHRISTIAN HEALTH CENTER
    3860 W OGDEN AVE
    CHICAGO,IL60623     		N/A PC COMMUNITY SERVICES 35,000
    LAWNDALE CHRISTIAN LEGAL CENTER
    1530 S HAMLIN AVE
    CHICAGO,IL60623     		N/A PC COMMUNITY SERVICES 20,000
    LAWYERS' COMMITTEE FOR BETTER HOUSING
    33 N LA SALLE ST
    CHICAGO,IL60602     		N/A PC COMMUNITY SERVICES 16,703
    LEADING EDGE ALLIANCE INC
    85 BROAD ST
    NEW YORK,NY10004     		N/A PC MATCHING/DISCRETIONARY 9,000
    LES TURNER AMYOTROPHIC LATERAL SCLEROSIS FOUNDATION
    5550 W TOUHY AVE
    SKOKIE,IL600773254     		N/A PC MEDICAL RESEARCH 60,000
    LEUKEMIA & LYMPHOMA SOCIETY INC
    3 INTERNATIONAL DR
    RYE BROOK,NY10573     		N/A PC MEDICAL RESEARCH 200,000
    LEWY BODY DEMENTIA ASSOCIATION INC
    912 KILLIAN HILL RD SW
    LILBURN,GA30047     		N/A PC MATCHING/DISCRETIONARY 1,000
    LIFE QUILT FOUNDATION NFP
    1515 S PRAIRIE AVE
    CHICAGO,IL60605     		N/A PC MATCHING/DISCRETIONARY 720
    LINCOLN PARK COMMUNITY SERVICES
    1521 N SEDGWICK ST
    CHICAGO,IL60610     		N/A PC COMMUNITY SERVICES 20,000
    LINCOLN PARK ZOOLOGICAL SOCIETY
    2001 N CLARK ST
    CHICAGO,IL60614     		N/A PC COMMUNITY SERVICES 25,000
    LIVE FREE CHICAGO
    4445 S KING DR
    CHICAGO,IL60653     		N/A PC VIOLENCE REDUCTION 30,000
    LOCAL INITIATIVES SUPPORT CORPORATION
    10 S RIVERSIDE PLAZA
    CHICAGO,IL60606     		N/A PC COMMUNITY SERVICES 35,000
    LUNG CANCER RESEARCH FOUNDATION
    155 E 55TH ST
    NEW YORK,NY10022     		N/A PC MEDICAL RESEARCH 75,000
    LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
    225 E CHICAGO AVE
    CHICAGO,IL60611     		N/A PC EDUCATION 25,000
    LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY
    2222 N SANTIAGO BLVD
    ORANGE,CA92867     		N/A PC MATCHING/DISCRETIONARY 10,000
    LYMPHOMA RESEARCH FOUNDATION
    88 PINE ST SUITE 2400
    NEW YORK,NY10005     		N/A PC MATCHING/DISCRETIONARY 4,500
    LYMPHOMA RESEARCH FOUNDATION
    88 PINE ST SUITE 2400
    NEW YORK,NY10005     		N/A PC MEDICAL RESEARCH 166,000
    LYRIC OPERA OF CHICAGO
    20 N WACKER DR
    CHICAGO,IL60606     		N/A PC COMMUNITY SERVICES 10,000
    M E B ALLIANCE FOR EDUCATOR DIVERSITY INC
    7500 RIALTO BLVD
    AUSTIN,TX78735     		N/A PC EDUCATION 25,000
    MADISON AREA DOWN SYNDROME SOCIETY INC
    PO BOX 44796
    MADISON,WI53744     		N/A PC MATCHING/DISCRETIONARY 1,000
    MAOT CHITIM OF GREATER CHICAGO INC
    3710 COMMERCIAL AVE
    NORTHBROOK,IL60062     		N/A PC JEWISH COMMUNITY 50,000
    MARINE CORPS SCHOLARSHIP FOUNDATION INC
    909 N WASHINGTON ST
    ALEXANDRIA,VA22314     		N/A PC MATCHING/DISCRETIONARY 50,000
    MARWEN FOUNDATION
    833 N ORLEANS ST
    CHICAGO,IL60610     		N/A PC EDUCATION 15,000
    MEDECINS SANS FRONTIERS USA INC
    PO BOX 5030
    HAGERSTOWN,MD217415030     		N/A PC MATCHING/DISCRETIONARY 2,000
    MEET INTERNATIONAL INC
    177 HUNTINGTON AVE SUITE 1703
    BOSTON,MA02115     		N/A PC JEWISH COMMUNITY 25,000
    MERCY HOUSING LAKEFRONT
    120 S LASALLE ST
    CHICAGO,IL60603     		N/A PC COMMUNITY SERVICES 41,815
    MERIT SCHOOL OF MUSIC
    38 S PEORIA ST
    CHICAGO,IL60607     		N/A PC EDUCATION 15,000
    METAVIVOR RESEARCH AND SUPPORT INC
    1783 FOREST DR 184
    ANNAPOLIS,MD21401     		N/A PC MATCHING/DISCRETIONARY 2,500
    METROPOLITAN FAMILY SERVICES
    101 N WACKER
    CHICAGO,IL60606     		N/A PC VIOLENCE REDUCTION 550,000
    METROPOLITAN JEWISH HEALTH SYSTEM FOUNDATION
    39 BROADWAY
    NEW YORK,NY10006     		N/A PC MATCHING/DISCRETIONARY 1,000
    MICHAEL REESE HEALTH TRUST
    C/O MUELLER CO LLP 1707 N RANDALL
    RD SUITE 200
    ELGIN,IL601239414     		N/A PC COMMUNITY SERVICES 25,000
    MICHAEL REESE HEALTH TRUST
    C/O MUELLER CO LLP 1707 N RANDALL
    RD SUITE 200
    ELGIN,IL60123     		N/A PC EDUCATION 225,000
    MIDTOWN EDUCATIONAL FOUNDATION
    718 S LOOMIS ST
    CHICAGO,IL60607     		N/A PC EDUCATION 15,000
    MIKVA CHALLENGE GRANT FOUNDATION INC
    200 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A PC EDUCATION 40,000
    MISERICORDIA HOME
    6300 N RIDGE AVE
    CHICAGO,IL60660     		N/A PC COMMUNITY SERVICES 50,000
    MISHKAN CHICAGO
    4001 N RAVENSWOOD
    CHICAGO,IL60613     		N/A PC JEWISH COMMUNITY 75,000
    MOADON KOL CHADASH
    2464 N CLYBOURN
    CHICAGO,IL60614     		N/A PC JEWISH COMMUNITY 40,000
    MOISHE HOUSE
    441 SAXONY RD
    ENCINITAS,CA92024     		N/A PC JEWISH COMMUNITY 56,000
    MOTHERS TR FOUNDATION
    400 E ILLINOIS RD
    LAKE FOREST,IL60045     		N/A PC COMMUNITY SERVICES 15,000
    MOVEMBER FOUNDATION
    PO BOX 1595
    CULVER CITY,CA90232     		N/A PC MATCHING/DISCRETIONARY 513
    MOVING TRADITIONS
    8380 OLD YORK RD
    ELKINS PARK,PA19027     		N/A PC JEWISH COMMUNITY 74,953
    MRELIEF
    2045 W GRAND AVE
    CHICAGO,IL60612     		N/A PC COMMUNITY SERVICES 50,000
    MRELIEF
    2045 W GRAND AVE
    CHICAGO,IL60612     		N/A PC EDUCATION 50,000
    MUSEUM OF CONTEMPORARY ART
    220 E CHICAGO AVE
    CHICAGO,IL60611     		N/A PC COMMUNITY SERVICES 10,000
    MUSEUM OF SCIENCE AND INDUSTRY
    5700 S DUSABLE LAKE SHORE DR
    CHICAGO,IL60637     		N/A PC COMMUNITY SERVICES 1,906,475
    MUSEUM OF SCIENCE AND INDUSTRY
    5700 S DUSABLE LAKE SHORE DR
    CHICAGO,IL60637     		N/A PC MATCHING/DISCRETIONARY 1,000
    MUSIC AND DANCE THEATER CHICAGO INC
    205 E RANDOLPH DR
    CHICAGO,IL60601     		N/A PC COMMUNITY SERVICES 10,000
    NAMI CHICAGO
    1801 W WARNER
    CHICAGO,IL60613     		N/A PC COMMUNITY SERVICES 85,000
    NAMI CHICAGO
    1801 W WARNER
    CHICAGO,IL60613     		N/A PC MATCHING/DISCRETIONARY 3,000
    NAMI
    PO BOX 49104
    BALTIMORE,MD21297     		N/A PC MATCHING/DISCRETIONARY 1,000
    NASA WILDCAT BOOSTER CLUB INC
    2311 CAMPUS DR
    EVANSTON,IL60208     		N/A PC MATCHING/DISCRETIONARY 1,000
    NATIONAL ABLE NETWORK INC
    567 W LAKE ST
    CHICAGO,IL60661     		N/A PC COMMUNITY SERVICES 25,000
    NATIONAL AUDUBON SOCIETY INC
    225 VARICK ST 7TH FLOOR
    NEW YORK,NY10014     		N/A PC MATCHING/DISCRETIONARY 500
    NATIONAL INDEPENDENT VENUE FOUNDATION
    1 PENN PLAZA 6263
    NEW YORK,NY10119     		N/A PC MATCHING/DISCRETIONARY 103
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    525 W MONROE
    CHICAGO,IL60661     		N/A PC MATCHING/DISCRETIONARY 5,000
    NATIONAL WILDLIFE FEDERATION
    PO BOX 1583
    MERRIFIELD,VA221161583     		N/A PC MATCHING/DISCRETIONARY 500
    NATIONAL-LOUIS UNIVERSITY
    122 S MICHIGAN AVE
    CHICAGO,IL60603     		N/A PC EDUCATION 62,485
    NATIONAL-LOUIS UNIVERSITY
    122 S MICHIGAN AVE
    CHICAGO,IL60603     		N/A PC MATCHING/DISCRETIONARY 10,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    1150 CONRAD CT
    HAGERSTOWN,MD217405905     		N/A PC MATCHING/DISCRETIONARY 5,000
    NATURE CONSERVANCY
    4245 N FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203     		N/A PC MATCHING/DISCRETIONARY 500
    NAVY SEAL FOUNDATION INC
    1619 D ST
    VIRGINIA BEACH,VA23459     		N/A PC MATCHING/DISCRETIONARY 50,000
    NECHAMA-JEWISH DISASTER RESPONSE
    PO BOX 17249
    SAINT PAUL,MN55117     		N/A PC MATCHING/DISCRETIONARY 927
    NET POSITIVE INC
    298 NORTHAMPTON ST
    BUFFALO,NY14208     		N/A PC MATCHING/DISCRETIONARY 1,000
    NETWORK OF JEWISH HUMAN SERVICE AGENCIES INC
    50 EISENHOWER DR
    PARAMUS,NJ07652     		N/A PC JEWISH COMMUNITY 100,000
    NEW MOMS INC
    5317 W CHICAGO AVE
    CHICAGO,IL60651     		N/A PC COMMUNITY SERVICES 30,000
    NEW TEACHER CENTER
    1205 PACIFIC AVE
    SANTA CRUZ,CA95060     		N/A PC JEWISH COMMUNITY 50,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW
    WASHINGTON,DC20036     		N/A PC CLIMATE 100,000
    NEW YORK UNIVERSITY
    ASIAN/PACIFIC/AMERICAN INSTITUTE
    NEW YORK,NY10003     		N/A PC MATCHING/DISCRETIONARY 1,000
    NEW YORK UNIVERSITY
    NYU SCHOOL OF LAW
    NEW YORK,NY10012     		N/A PC VIOLENCE REDUCTION 200,000
    NEW YORK-NEW JERSEY TRAIL CONFERENCE INC
    600 RAMAPO VALLEY RD
    MAHWAH,NJ07430     		N/A PC MATCHING/DISCRETIONARY 300
    NEW YORK-PRESBYTERIAN FUND INC
    OFFICE OF DEVELOPMENT
    NEW YORK,NY10022     		N/A PC MATCHING/DISCRETIONARY 1,500
    NEWROOT LEARNING INSTITUTE
    910 W VAN BUREN ST
    CHICAGO,IL60607     		N/A PC EDUCATION 15,000
    NIGHT MINISTRY
    1735 NORTH ASHLAND AVENUE
    CHICAGO,IL60622     		N/A PC COMMUNITY SERVICES 25,000
    NILES-BUCHANAN MEALS ON WHEELS INC
    LAKELAND HOSPITAL
    NILES,MI49120     		N/A PC MATCHING/DISCRETIONARY 750
    NOBLE NETWORK OF CHARTER SCHOOLS
    1 N STATE ST
    CHICAGO,IL60602     		N/A PC EDUCATION 209,814
    NON CASH CHARITABLE GRANT
    NONE
    NONE,IL60606     		N/A PC OTHER 6,669
    NORTH SIDE HOUSING AND SUPPORTIVE SERVICES
    4410 N RAVENSWOOD
    CHICAGO,IL60640     		N/A PC COMMUNITY SERVICES 20,000
    NORTH SIDE HOUSING AND SUPPORTIVE SERVICES
    4410 N RAVENSWOOD
    CHICAGO,IL60640     		N/A PC MATCHING/DISCRETIONARY 2,500
    NORTH TEXAS FOOD BANK
    GIFT AND DEVELOPMENT SERVICES
    PLANO,TX75075     		N/A PC MATCHING/DISCRETIONARY 200
    NORTHEASTERN ILLINOIS UNIVERSITY FOUNDATION
    5500 N ST LOUIS AVE
    CHICAGO,IL60625     		N/A PC MATCHING/DISCRETIONARY 1,400
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN CT
    GENEVA,IL60134     		N/A PC COMMUNITY SERVICES 75,000
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN CT
    GENEVA,IL60134     		N/A PC MATCHING/DISCRETIONARY 5,900
    NORTHERN ILLINOIS UNIVERSITY FOUNDATION
    ALTGELD HALL 135
    DEKALB,IL60115     		N/A PC EDUCATION 25,000
    NORTHERN ILLINOIS UNIVERSITY FOUNDATION
    PO BOX 746
    DEKALB,IL601150746     		N/A PC MATCHING/DISCRETIONARY 10,000
    NORTHSHORE UNIVERSITY HEALTHSYSTEM
    1033 UNIVERSITY PLACE
    EVANSTON,IL60201     		N/A PC MATCHING/DISCRETIONARY 1,000
    NORTHSHORE UNIVERSITY HEALTHSYSTEM
    1033 UNIVERSITY PLACE
    EVANSTON,IL60201     		N/A PC MEDICAL RESEARCH 134,789
    NORTHWEST COMPASS INC
    1300 W NORTHWEST HWY
    MT PROSPECT,IL600562217     		N/A PC COMMUNITY SERVICES 9,911
    NORTHWEST SIDE HOUSING CENTER
    5233 W DIVERSEY AVE
    CHICAGO,IL60639     		N/A PC COMMUNITY SERVICES 20,000
    NORTHWESTERN MEMORIAL HEALTHCARE
    NORTHWESTERN MEMORIAL FOUNDATION
    CHICAGO,IL60611     		N/A PC MEDICAL RESEARCH 378,326
    NORTHWESTERN UNIVERSITY
    2040 SHERIDAN RD
    EVANSTON,IL602084100     		N/A PC VIOLENCE REDUCTION 50,000
    NORTHWESTERN UNIVERSITY
    ALUMNI RELATIONS AND DEVELOPMENT
    EVANSTON,IL60201     		N/A PC MATCHING/DISCRETIONARY 1,500
    NORTHWESTERN UNIVERSITY
    FEINBERG SCHOOL OF MEDICINE
    CHICAGO,IL60611     		N/A PC MEDICAL RESEARCH 30,000
    OAKTON COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
    1600 E GOLF RD
    DES PLAINES,IL60016     		N/A PC MATCHING/DISCRETIONARY 2,000
    OCOOCH MOUNTAIN HUMANE SOCIETY INC
    391 CLARSON ST
    RICHLAND CENTER,WI53581     		N/A PC MATCHING/DISCRETIONARY 1,000
    OLD IRVING PARK COMMUNITY CLINIC
    5425 W ADDISON ST
    CHICAGO,IL60641     		N/A PC COMMUNITY SERVICES 15,000
    OLD TOWN SCHOOL OF FOLK MUSIC INC
    4544 N LINCOLN AVE
    CHICAGO,IL60625     		N/A PC MATCHING/DISCRETIONARY 500
    ONE ACRE FUND
    1954 FIRST ST 183
    HIGHLAND PARK,IL60035     		N/A PC COMMUNITY SERVICES 50,000
    ONE MILLION DEGREES
    180 N WABASH AVE
    CHICAGO,IL60601     		N/A PC EDUCATION 70,000
    ONEGOAL
    180 N WABASH AVE
    CHICAGO,IL60601     		N/A PC EDUCATION 175,000
    ONESKY
    2246B SIXTH ST
    BERKELEY,CA94710     		N/A PC MATCHING/DISCRETIONARY 11,700
    OPEN COMMUNITIES
    1880 OAK AVE
    EVANSTON,IL60201     		N/A PC COMMUNITY SERVICES 15,000
    OROT THE CENTER FOR NEW JEWISH LEARNING
    PO BOX 1471
    SKOKIE,IL60076     		N/A PC JEWISH COMMUNITY 50,000
    OROT THE CENTER FOR NEW JEWISH LEARNING
    PO BOX 1471
    SKOKIE,IL60076     		N/A PC MATCHING/DISCRETIONARY 600
    ORPHANS OF THE STORM
    2200 RIVERWOODS RD
    RIVERWOODS,IL60015     		N/A PC MATCHING/DISCRETIONARY 500
    P E F ISRAEL ENDOWMENT FUNDS INC
    630 THIRD AVE
    NEW YORK,NY10017     		N/A PC MATCHING/DISCRETIONARY 350
    P33
    21 S CLARK ST SUITE 4301
    CHICAGO,IL60603     		N/A PC EDUCATION 100,000
    PADS LAKE COUNTY INC
    1800 GRAND AVE
    WAUKEGAN,IL60085     		N/A PC MATCHING/DISCRETIONARY 500
    PANCREATIC CANCER ACTION NETWORK INC
    1500 ROSECRANS AVE SUITE 200
    MANHATTAN BEACH,CA90266     		N/A PC MATCHING/DISCRETIONARY 2,500
    PANCREATIC CANCER ACTION NETWORK INC
    1500 ROSECRANS AVE SUITE 200
    MANHATTAN BEACH,CA90266     		N/A PC MEDICAL RESEARCH 200,000
    PARTNERS IN HEALTH A NONPROFIT CORPORATION
    PO BOX 996
    FREDERICK,MD217059942     		N/A PC COMMUNITY SERVICES 25,000
    PARTNERS IN HEALTH A NONPROFIT CORPORATION
    PO BOX 996
    FREDERICK,MD217059942     		N/A PC EDUCATION 50,000
    PARTNERS IN HEALTH A NONPROFIT CORPORATION
    PO BOX 996
    FREDERICK,MD217059942     		N/A PC MATCHING/DISCRETIONARY 4,500
    PARTNERSHIP FOR COLLEGE COMPLETION
    200 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A PC EDUCATION 100,000
    PARTNERSHIP PROJECT INC
    PO BOX 65826
    WASHINGTON DC,DC20035     		N/A PC CLIMATE 25,000
    PAWS CHICAGO
    1997 N CLYBOURN AVE
    CHICAGO,IL60614     		N/A PC MATCHING/DISCRETIONARY 10,500
    PEACEWORKS NETWORK FOUNDATION
    PO BOX 1577-OCS
    NEW YORK,NY10113     		N/A PC JEWISH COMMUNITY 35,000
    PEOPLES MUSIC SCHOOL INC
    931 W EASTWOOD AVE
    CHICAGO,IL60640     		N/A PC EDUCATION 25,000
    PLACING PAWS OF ILLINOIS
    PO BOX 121
    LIBERTYVILLE,IL600480121     		N/A PC MATCHING/DISCRETIONARY 4,000
    PLANNED PARENTHOOD OF ILLINOIS
    18 S MICHIGAN AVE
    CHICAGO,IL60603     		N/A PC MATCHING/DISCRETIONARY 5,000
    PRESERVATION FOUNDATION OF THE LAKE COUNTY FOREST PRESERVES
    1899 W WINCHESTER RD
    LIBERTYVILLE,IL60048     		N/A PC MATCHING/DISCRETIONARY 4,000
    PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
    GIFT ADMINISTRATION
    MIDDLEBURY,VT05753     		N/A PC MATCHING/DISCRETIONARY 1,000
    PRESIDENT AND FELLOWS OF HARVARD COLLEGE
    PO BOX 419209
    BOSTON,MA022419209     		N/A PC VIOLENCE REDUCTION 25,000
    PRIZMAH CENTER FOR JEWISH DAY SCHOOLS INC
    254 W 54TH ST
    NEW YORK,NY10019     		N/A PC JEWISH COMMUNITY 75,000
    PRO PUBLICA INC
    155 AVENUE OF THE AMERICAS
    NEW YORK,NY10013     		N/A PC MATCHING/DISCRETIONARY 5,000
    RAINFOREST TRUST
    PO BOX 841
    WARRENTON,VA20188     		N/A PC MATCHING/DISCRETIONARY 5,000
    RAVINIA FESTIVAL ASSOCIATION
    418 SHERIDAN RD
    HIGHLAND PARK,IL60035     		N/A PC COMMUNITY SERVICES 25,000
    RAVINIA FESTIVAL ASSOCIATION
    418 SHERIDAN RD
    HIGHLAND PARK,IL60035     		N/A PC MATCHING/DISCRETIONARY 8,500
    READING POWER INC
    736 N WESTERN AVE
    LAKE FOREST,IL60045     		N/A PC EDUCATION 20,000
    REBOOT INC
    734 LONGMEADOW STREET
    LONGMEADOW,MA011062245     		N/A PC JEWISH COMMUNITY 50,000
    REHABILITATION INSTITUTE OF CHICAGO
    355 E ERIE ST
    CHICAGO,IL60611     		N/A PC MATCHING/DISCRETIONARY 1,000
    REHABILITATION INSTITUTE OF CHICAGO
    355 E ERIE ST
    CHICAGO,IL60611     		N/A PC MEDICAL RESEARCH 250,000
    RENAISSANCE SOCIAL SERVICES INC
    2501 W WASHINGTON BLVD
    CHICAGO,IL60612     		N/A PC COMMUNITY SERVICES 15,200
    REPAIR THE WORLD INC
    322 W 52ND ST
    NEW YORK,NY10101     		N/A PC JEWISH COMMUNITY 25,000
    RESOURCE MEDIA A NONPROFIT CORPORATION
    9450 GEMINI DR
    BEAVERTON,OR970087105     		N/A PC CLIMATE 100,000
    RISE INTERNATIONAL NFP
    PO BOX 81
    WINNETKA,IL60093     		N/A PC MATCHING/DISCRETIONARY 500
    ROBERT R MCCORMICK FOUNDATION
    205 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC EDUCATION 100,000
    ROCKEFELLER PHILANTHROPY ADVISORS INC
    6 WEST 48TH STREET 10TH FLOOR
    NEW YORK,NY10036     		N/A PC CLIMATE 500,000
    ROGER BALDWIN FOUNDATION ACLU INC
    150 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC MATCHING/DISCRETIONARY 370
    RONALD MCDONALD HOUSE CHARITIES
    1301 W 22ND ST
    OAK BROOK,IL60523     		N/A PC COMMUNITY SERVICES 20,000
    SAFE FAMILIES FOR CHILDREN ALLIANCE
    4300 W IRVING PARK RD
    CHICAGO,IL60641     		N/A PC COMMUNITY SERVICES 20,000
    SAINT ANTHONY HOSPITAL
    2875 W 19TH ST
    CHICAGO,IL606233501     		N/A PC COMMUNITY SERVICES 40,000
    SARAH'S INN
    PO BOX 1159
    OAK PARK,IL60304     		N/A PC COMMUNITY SERVICES 20,000
    SAVE A PET INC
    PO BOX 266
    GRAYSLAKE,IL60030     		N/A PC MATCHING/DISCRETIONARY 1,000
    SCRIPTED INC
    300 W ADAMS
    CHICAGO,IL60606     		N/A PC EDUCATION 20,000
    SEARCH INC
    1925 N CLYBOURN
    CHICAGO,IL60614     		N/A PC COMMUNITY SERVICES 16,869
    SEDOL FOUNDATION
    18160 W GAGES LAKE RD
    GAGES LAKE,IL60030     		N/A PC MATCHING/DISCRETIONARY 8,000
    SEFARIA INC
    228 PARK AVE S
    NEW YORK,NY100031502     		N/A PC JEWISH COMMUNITY 30,000
    SELFHELP HOME INC
    908 W ARGYLE ST
    CHICAGO,IL60640     		N/A PC MATCHING/DISCRETIONARY 500
    SENIOR CARE VOLUNTEER NETWORK
    42 EAST STREET STE C
    CRYSTAL LAKE,IL60014     		N/A PC MATCHING/DISCRETIONARY 500
    SHABBAT PROJECT INC
    228 PARK AVE S
    NEW YORK,NY10003     		N/A PC JEWISH COMMUNITY 75,000
    SHALVA INC
    PO BOX 46375
    CHICAGO,IL606460375     		N/A PC JEWISH COMMUNITY 36,000
    SHEDD AQUARIUM SOCIETY
    1200 S DUSABLE LAKE SHORE DR
    CHICAGO,IL60605     		N/A PC COMMUNITY SERVICES 25,000
    SHEDD AQUARIUM SOCIETY
    1200 S DUSABLE LAKE SHORE DR
    CHICAGO,IL60605     		N/A PC MATCHING/DISCRETIONARY 5,000
    SHORE COMMUNITY SERVICES INC
    8350 LARAMIE AVE
    SKOKIE,IL60077     		N/A PC COMMUNITY SERVICES 10,000
    SHRIVER CENTER ON POVERTY LAW
    67 E MADISON ST
    CHICAGO,IL60603     		N/A PC COMMUNITY SERVICES 80,000
    SHRIVER CENTER ON POVERTY LAW
    67 E MADISON ST
    CHICAGO,IL60603     		N/A PC MATCHING/DISCRETIONARY 2,500
    SINAI COMMUNITY INSTITUTE INC
    1500 S FAIRFIELD AVE
    CHICAGO,IL60608     		N/A PC MEDICAL RESEARCH 50,000
    SINAI HEALTH SYSTEM
    1500 S FAIRFIELD AVE
    CHICAGO,IL60608     		N/A PC COMMUNITY SERVICES 253,189
    SINAI HEALTH SYSTEM
    1500 S FAIRFIELD AVE
    CHICAGO,IL60608     		N/A PC MATCHING/DISCRETIONARY 1,000
    SIT STAY READ INC
    2849 N CLARK ST
    CHICAGO,IL60657     		N/A PC EDUCATION 5,000
    SKILLS FOR CHICAGOLANDS FUTURE
    191 N WACKER DR
    CHICAGO,IL60606     		N/A PC COMMUNITY SERVICES 25,000
    SKILLS FOR CHICAGOLANDS FUTURE
    191 N WACKER DR
    CHICAGO,IL60606     		N/A PC EDUCATION 125,000
    SKOKIE VALLEY AGUDATH JACOB SYNAGOGUE
    8825 E PRAIRIE RD
    SKOKIE,IL60076     		N/A PC MATCHING/DISCRETIONARY 2,500
    SNOW CITY ARTS FOUNDATION
    1653 W CONGRESS PKWY
    CHICAGO,IL60612     		N/A PC MATCHING/DISCRETIONARY 500
    SOCIETY FOR IMMUNOTHERAPY OF CANCER INC
    555 E WELLS ST
    MILWAUKEE,WI53202     		N/A PC MEDICAL RESEARCH 150,000
    SOUTH SHORE PLANNING AND PRESERVATION COALITION
    1735 E 71ST ST
    CHICAGO,IL60649     		N/A PC COMMUNITY SERVICES 10,000
    SOUTH SUBURBAN PADS
    4411 W GATLING BLVD
    COUNTRY CLUB HILLS,IL60478     		N/A PC COMMUNITY SERVICES 20,000
    SOUTHERN INVITATIONAL SMOKE
    3912 BUTE ST
    HOUSTON,TX77006     		N/A PC MATCHING/DISCRETIONARY 100
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		N/A PC MATCHING/DISCRETIONARY 5,000
    SPECIAL GIFTS THEATRE INC
    PO BOX 2231
    NORTHBROOK,IL600652231     		N/A PC COMMUNITY SERVICES 20,000
    SPECIAL OLYMPICS ILLINOIS
    605 E WILLOW ST
    NORMAL,IL61761     		N/A PC COMMUNITY SERVICES 50,000
    SPECTRUM COMMUNITY SERVICES INC
    2621 BARRINGTON CT
    HAYWARD,CA945451100     		N/A PC MATCHING/DISCRETIONARY 500
    SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP
    610 S MICHIGAN AVE
    CHICAGO,IL60605     		N/A PC JEWISH COMMUNITY 125,000
    SPOOFDAWG TO THE RESCUE
    PO BOX 6074
    ORANGE,CA92863     		N/A PC MATCHING/DISCRETIONARY 10,000
    ST BALDRICKS FOUNDATION INC
    1333 S MAYFLOWER
    MONROVIA,CA91016     		N/A PC MATCHING/DISCRETIONARY 1,500
    ST BALDRICKS FOUNDATION INC
    1333 S MAYFLOWER
    MONROVIA,CA91016     		N/A PC MEDICAL RESEARCH 300,000
    ST BERNARD HOSPITAL
    326 W 64TH STREET
    CHICAGO,IL60621     		N/A PC COMMUNITY SERVICES 35,000
    START EARLY
    33 W MONROE SUITE 1200
    CHICAGO,IL60603     		N/A PC EDUCATION 400,000
    STRAWDOG THEATRE COMPANY
    PO BOX 607782
    CHICAGO,IL60660     		N/A PC MATCHING/DISCRETIONARY 1,900
    SURGE INSTITUTE
    2045 W GRAND AVE STE B
    CHICAGO,IL60612     		N/A PC EDUCATION 30,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    13770 NOEL RD
    DALLAS,TX75380     		N/A PC MATCHING/DISCRETIONARY 500
    SVARA
    4411 N RAVENSWOOD AVE
    CHICAGO,IL60640     		N/A PC JEWISH COMMUNITY 30,000
    TAFT PTSA
    6530 W BRYN MAWR AVE
    CHICAGO,IL60631     		N/A PC MATCHING/DISCRETIONARY 1,000
    TEACH FOR AMERICA INC
    300 WEST ADAMS STREET
    CHICAGO,IL60606     		N/A PC EDUCATION 140,000
    TEACH FOR AMERICA INC
    300 WEST ADAMS STREET
    CHICAGO,IL60606     		N/A PC MATCHING/DISCRETIONARY 50,000
    TEAM RUBICON
    214 MAIN STREET 354
    EL SEGUNDO,CA90245     		N/A PC MATCHING/DISCRETIONARY 7,000
    TEMPLE JEREMIAH
    937 HAPP RD
    NORTHFIELD,IL60093     		N/A PC MATCHING/DISCRETIONARY 5,000
    TENAFLY NATURE CENTER ASSOCIATION
    313 HUDSON AVE
    TENAFLY,NJ07670     		N/A PC MATCHING/DISCRETIONARY 300
    THE AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO INC
    25 W 45TH ST
    NEW YORK,NY10036     		N/A PC JEWISH COMMUNITY 30,000
    THE ARK
    6450 N CALIFORNIA AVE
    CHICAGO,IL60645     		N/A PC JEWISH COMMUNITY 100,000
    THE ARK
    6450 N CALIFORNIA AVE
    CHICAGO,IL60645     		N/A PC MATCHING/DISCRETIONARY 3,600
    THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS
    1747 W ROOSEVELT RD SUITE 302
    CHICAGO,IL60608     		N/A PC COMMUNITY SERVICES 45,000
    THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
    1850 W ROOSEVELT RD
    CHICAGO,IL60608     		N/A PC COMMUNITY SERVICES 50,000
    THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
    1850 W ROOSEVELT RD
    CHICAGO,IL60608     		N/A PC MATCHING/DISCRETIONARY 7,500
    THE GREATER NEW ORLEANS FOUNDATION
    919 ST CHARLES AVE
    NEW ORLEANS,LA70130     		N/A PC COMMUNITY SERVICES 25,000
    THE GREATER NEW ORLEANS FOUNDATION
    919 ST CHARLES AVE
    NEW ORLEANS,LA70130     		N/A PC MATCHING/DISCRETIONARY 36
    THE HARBOUR INC
    1440 RENAISSANCE DR
    PARK RIDGE,IL60068     		N/A PC COMMUNITY SERVICES 25,000
    THE JOFFREY BALLET
    10 E RANDOLPH ST
    CHICAGO,IL60601     		N/A PC COMMUNITY SERVICES 15,000
    THE JOSSELYN CENTER NFP
    405 CENTRAL AVE
    NORTHFIELD,IL60093     		N/A PC MATCHING/DISCRETIONARY 1,000
    THE NETWORK ADVOCATING AGAINST DOMESTIC VIOLENCE
    3 E WACKER DR
    CHICAGO,IL60603     		N/A PC MATCHING/DISCRETIONARY 200
    THE POSSE FOUNDATION INC
    111 W JACKSON BLVD
    CHICAGO,IL60604     		N/A PC EDUCATION 40,000
    THE SHALOM HARTMAN INSTITUTE OF NORTH AMERICA
    475 RIVERSIDE DR
    NEW YORK,NY10115     		N/A PC JEWISH COMMUNITY 100,000
    THE THRESHOLDS
    4101 N RAVENSWOOD AVE
    CHICAGO,IL60613     		N/A PC COMMUNITY SERVICES 30,000
    THE V FOUNDATION
    14600 WESTON PKWY
    CARY,NC27513     		N/A PC MEDICAL RESEARCH 200,000
    THE YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS
    2245 S MICHIGAN AVE
    CHICAGO,IL60616     		N/A PC COMMUNITY SERVICES 25,000
    TIDES FOUNDATION
    PO BOX 399389
    SAN FRANCISCO,CA941399389     		N/A PC MATCHING/DISCRETIONARY 650
    TREE HOUSE HUMANE SOCIETY
    7225 N WESTERN AVE
    CHICAGO,IL60645     		N/A PC MATCHING/DISCRETIONARY 500
    TUESDAYS CHILD
    3633 N CALIFORNIA AVE
    CHICAGO,IL60618     		N/A PC EDUCATION 15,000
    UNION FOR REFORM JUDAISM
    633 THIRD AVE 7TH FLOOR
    NEW YORK,NY10017     		N/A PC JEWISH COMMUNITY 65,000
    UNION LEAGUE BOYS & GIRLS CLUBS
    65 WEST JACKSON BLVD
    CHICAGO,IL60604     		N/A PC MATCHING/DISCRETIONARY 400
    UNITED CEREBRAL PALSY SEGUIN OF GREATER CHICAGO
    3100 S CENTRAL AVENUE
    CICERO,IL608043987     		N/A PC COMMUNITY SERVICES 25,000
    UNITED STATES ENERGY FOUNDATION
    301 BATTERY ST
    SAN FRANCISCO,CA94111     		N/A PC CLIMATE 150,000
    UNITED WAY OF LAKE COUNTY INC
    330 S GREENLEAF ST
    GURNEE,IL60031     		N/A PC COMMUNITY SERVICES 20,000
    UNITED WAY OF METROPOLITAN CHICAGO INC
    333 S WABASH AVE
    CHICAGO,IL60604     		N/A PC EDUCATION 25,000
    UNIVERSITY OF CHICAGO MEDICAL CENTER
    5841 S MARYLAND AVE
    CHICAGO,IL60637     		N/A PC COMMUNITY SERVICES 35,000
    UNIVERSITY OF CHICAGO
    1313 E 60TH ST
    CHICAGO,IL60637     		N/A PC EDUCATION 518,750
    UNIVERSITY OF CHICAGO
    33 N LASALLE ST
    CHICAGO,IL60602     		N/A PC COMMUNITY SERVICES 50,000
    UNIVERSITY OF CHICAGO
    33 N LASALLE ST
    CHICAGO,IL60602     		N/A PC EDUCATION 50,000
    UNIVERSITY OF CHICAGO
    5235 S HARPER COURT 4TH FLOOR
    CHICAGO,IL60601     		N/A PC MEDICAL RESEARCH 1,450,000
    UNIVERSITY OF CHICAGO
    5235 S HARPER CT
    CHICAGO,IL60615     		N/A PC MATCHING/DISCRETIONARY 1,000
    UNIVERSITY OF CHICAGO
    5807 S WOODLAWN AVE
    CHICAGO,IL60637     		N/A PC MATCHING/DISCRETIONARY 1,000
    UNIVERSITY OF ILLINOIS FOUNDATION
    1305 W GREEN ST
    URBANA,IL61801     		N/A PC EDUCATION 220,280
    UNIVERSITY OF ILLINOIS FOUNDATION
    1305 W GREEN ST
    URBANA,IL61801     		N/A PC MEDICAL RESEARCH 237,529
    UNIVERSITY OF ROCHESTER
    OFFICE OF GIFT DONOR SERVICES
    ROCHESTER,NY14627     		N/A PC MATCHING/DISCRETIONARY 1,000
    UPSTART BAY AREA
    1111 BROADWAY
    OAKLAND,CA94607     		N/A PC JEWISH COMMUNITY 350,000
    UPWARDLY GLOBAL
    123 W MADISON ST
    CHICAGO,IL60602     		N/A PC COMMUNITY SERVICES 20,000
    US HOLOCAUST MEMORIAL COUNCIL
    PO BOX 1852
    HIGHLAND PARK,IL60035     		N/A PC JEWISH COMMUNITY 200,000
    VIBRANT EMOTIONAL HEALTH
    50 BROADWAY FL 19
    NEW YORK,NY10004     		N/A PC MATCHING/DISCRETIONARY 1,000
    VICTORIES OF THE HEART NFP
    5315 N CLARK ST
    CHICAGO,IL60640     		N/A PC MATCHING/DISCRETIONARY 500
    VOTINGWORKS
    548 MARKET ST
    SAN FRANCISCO,CA941045401     		N/A PC MATCHING/DISCRETIONARY 2,000
    WASHINGTON INSTITUTE FOR NEAR EAST POLICY
    1111 19TH STREET NW SUITE 500
    WASHINGTON,DC20036     		N/A PC JEWISH COMMUNITY 175,000
    WATER FOR SOUTH SUDAN INC
    PO BOX 25551
    ROCHESTER,NY14625     		N/A PC MATCHING/DISCRETIONARY 3,800
    WAUCONDA ISLAND LAKE FOOD PANTRY INC
    PO BOX 255
    WAUCONDA,IL60084     		N/A PC MATCHING/DISCRETIONARY 1,500
    WAUKEGAN TO COLLEGE NFP
    410 GRAND AVE
    WAUKEGAN,IL60085     		N/A PC EDUCATION 15,000
    WEST SUBURBAN COMMUNITY PANTRY INC
    6809 HOBSON VALLEY DR
    WOODRIDGE,IL60517     		N/A PC MATCHING/DISCRETIONARY 200
    WILBRAHAM & MONSON ACADEMY
    423 MAIN ST
    WILBRAHAM,MA01095     		N/A PC MATCHING/DISCRETIONARY 500
    WINDOW TO THE WORLD COMMUNICATIONS INC
    5400 N ST LOUIS AVE
    CHICAGO,IL60625     		N/A PC COMMUNITY SERVICES 25,000
    WINDOW TO THE WORLD COMMUNICATIONS INC
    5400 N ST LOUIS AVE
    CHICAGO,IL60625     		N/A PC MATCHING/DISCRETIONARY 3,700
    WINGS PROGRAM INC
    PO BOX 95615
    PALATINE,IL60095     		N/A PC COMMUNITY SERVICES 20,000
    WOLCOTT SCHOOL
    524 N WOLCOTT AVE
    CHICAGO,IL60622     		N/A PC MATCHING/DISCRETIONARY 20,000
    WOMEN EMPLOYED
    4 E WACKER DR
    CHICAGO,IL60604     		N/A PC MATCHING/DISCRETIONARY 1,000
    WOMEN FOR AFGHAN WOMEN INC
    158-24 73RD AVE
    FRESH MEADOWS,NY11366     		N/A PC COMMUNITY SERVICES 25,000
    WORKING CREDIT NFP
    111 W WASHINGTON ST
    CHICAGO,IL60602     		N/A PC COMMUNITY SERVICES 55,000
    WORKING IN THE SCHOOLS
    150 NORTH WACKER DRIVE
    CHICAGO,IL60606     		N/A PC EDUCATION 50,000
    WORLD CENTRAL KITCHEN INCORPORATED
    200 MASSACHUSETTS AVE NW
    WASHINGTON,DC20001     		N/A PC MATCHING/DISCRETIONARY 2,500
    YALE UNIVERSITY
    OFFICE OF SPONSORED PROJECTS
    NEW HAVEN,CT065208327     		N/A PC CLIMATE 25,000
    YEAR UP INC
    PO BOX 412812
    BOSTON,MA022412812     		N/A PC EDUCATION 60,000
    YMCA OF METROPOLITAN CHICAGO
    1030 W VAN BUREN ST
    CHICAGO,IL60607     		N/A PC EDUCATION 9,996
    YMCA OF METROPOLITAN CHICAGO
    1030 W VAN BUREN ST
    CHICAGO,IL60607     		N/A PC MATCHING/DISCRETIONARY 56,050
    YOUNG INVINCIBLES
    125 S CLARK STREET 16TH FLOOR
    CHICAGO,IL60603     		N/A PC EDUCATION 20,000
    YOUNG MEN'S EDUCATIONAL NETWORK
    1241 S PULASKI RD
    CHICAGO,IL60623     		N/A PC EDUCATION 30,000
    YOUTH JOB CENTER INC
    1114 CHURCH ST
    EVANSTON,IL602013604     		N/A PC EDUCATION 45,000
    YWCA EVANSTON NORTH SHORE
    1215 CHURCH ST
    EVANSTON,IL60201     		N/A PC COMMUNITY SERVICES 50,000
    YWCA EVANSTON NORTH SHORE
    1215 CHURCH ST
    EVANSTON,IL60201     		N/A PC MATCHING/DISCRETIONARY 5,000
    YWCA METROPOLITAN CHICAGO
    1 N LASALLE ST
    CHICAGO,IL60602     		N/A PC COMMUNITY SERVICES 20,000
    ZACHARIAS SEXUAL ABUSE CENTER
    4275 OLD GRAND AVE
    GURNEE,IL60031     		N/A PC COMMUNITY SERVICES 25,000
    ZERO - THE END OF PROSTATE CANCER
    515 KING ST
    ALEXANDRIA,VA22314     		N/A PC MATCHING/DISCRETIONARY 350
    Total .................................bullet 3a 32,779,864
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 52,226,868  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    a5TH CENTURY PARTNERS FUND I LP     		525990 1,870      
    bBREP VI.TE.2.LP 525990 -395      
    cBREP VI.TE.2-NQ.LP 525990 3,704      
    dBLACKSTONE RE IX F 525990 290      
    eBLACKSTONE RE IX F AV MH 1 525990 -14,682      
    fBLACKSTONE RE IX F AV MH 3.4 525990 28,152      
    gBLACKSTONE RE IX F AV MH 5 525990 425      
    hBREP IX CAYMAN F-SH 525990 34      
    iCAPITAL DYNAMICS CHAMPION VENTURES V, LP 525990 344      
    jCAPITAL DYNAMICS CHAMPION VENTURES VI, LP 525990 3,323      
    kCD&R FRIENDS & FAMILY FEEDER FUND X LP 525990 994      
    lCLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF 525990 11,169      
    mCOATUE GROWTH FUND V LP 525990 -314      
    nCOMMONFUND CAPITAL NATURAL RESOURCES VII 525990 2,342      
    oCORDILLERA INVESTMENT FUND II, LP 525990 -14,828      
    pDEERFIELD PRIVATE DESIGN IV 525990 -57,230      
    qDEERFIELD RCA HOLDINGS IV, LP 525990 42,890      
    rDEERFIELD PH, LP 525990 -10,490      
    sDEERFIELD RE HOLDINGS IV, LP 525990 205      
    tEIV CAPITAL FUND III LP 525990 -354,264      
    12 Subtotal. Add columns (b), (d), and (e) .. -936,428 54,887,974 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    53,951,546
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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

    		$ 265,195


    (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

    		$ 39


    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 160,615 0   160,615

    TY 2021 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 2021 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 14,347,928 14,347,928
    BLACKROCK CORE BOND FUND 9,998,893 9,998,893
    ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 9,723,708 9,723,708
    JOHCM INTERNATIONAL SELECT FUND 10,949,260 10,949,260
    PIMCO TOTAL RETURN FUND II 32,979,089 32,979,089
    VANGUARD INFLATION PROTECTED SECURITIES DEC13 23,405,195 23,405,195
    VANGUARD S&P 500 25,761,123 25,761,123

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    YORKTOWN ENERGY PARTNERS X, LP AT COST 1,415,233 1,415,233
    ADAGE CAPITAL PARTNERS, LP FMV 66,423,697 66,423,697
    AHREN LP FMV 1,697,168 1,697,168
    BLACKROCK SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), LP FMV 277,021 277,021
    BLACKSTONE REAL ESTATE PARTNERS IX, LP FMV 2,624,019 2,624,019
    BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 FMV 47,879 47,879
    BREP VI.TE.2.LP FMV 382 382
    BREP VI.TE.2-NQ.LP FMV 9,035 9,035
    BRAUVIN 18, INC. FMV 1,110,000 1,110,000
    BRILLIANCE CHINA CORE FEEDER 2 FMV 6,182,271 6,182,271
    CAPITAL DYNAMICS CHAMPION VENTURES V, LP FMV 98,901 98,901
    CAPITAL DYNAMICS CHAMPION VENTURES VI, LP FMV 1,395,937 1,395,937
    CATALYST FUND II PARALLEL LIMITED PARTNERSHIP FMV 2,058,848 2,058,848
    CD&R FRIENDS & FAMILY X FMV 2,224,157 2,224,157
    CD&R FRIENDS & FAMILY X ENERGY B FMV 165,951 165,951
    CD&R FRIENDS & FAMILY X ORANGE B FMV 275,859 275,859
    CD&R FRIENDS & FAMILY X WATERWORKS B FMV 1,378,313 1,378,313
    CERBERUS INTERNATIONAL LTD FMV 14,214 14,214
    CEVIAN CAPITAL II LTD FMV 10,394,447 10,394,447
    CLAYTON, DUBILIER AND RICE FUND IX, LP FMV 6,589,201 6,589,201
    COATUE EARLY STAGE FUND LP FMV 7,306,802 7,306,802
    COATUE FINTECH OFFSHORE FEEDER FUND I LP FMV 4,028,861 4,028,861
    COATUE GROWTH FUND V LP FMV 2,238,221 2,238,221
    COATUE OFFSHORE FUND, LTD. FMV 15,665,400 15,665,400
    COMMONFUND CAPITAL NATURAL RESOURCES VII FMV 207,342 207,342
    COMMONFUND GLOBAL DISTRESSED PARTNERS III FMV 652 652
    CORDILLERA INVESTMENT FUND II, LP FMV 2,161,385 2,161,385
    DEERFIELD PRIVATE DESIGN IV, LP FMV 3,751,158 3,751,158
    ECHO STREET GOODCO SELECT II, LP FMV 47,673,016 47,673,016
    ECLIPSE FUND IV LP FMV 250,943 250,943
    ELLIOTT INTERNATIONAL LIMITED FMV 19,191,214 19,191,214
    EMK CAPITAL PARTNERS LP FMV 6,341,754 6,341,754
    EMK CAPITAL PARTNERS II LP FMV 1,128,783 1,128,783
    FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP FMV 11,277,504 11,277,504
    FLEXPOINT FUND IV-A, LP FMV 1,023,115 1,023,115
    FLEXPOINT OVERAGE FUND IV-A, LP FMV 276,213 276,213
    FOUNDATION CAPITAL VIII, LP FMV 28,836,585 28,836,585
    GGV CAPITAL V, LP FMV 26,695,239 26,695,239
    GGV CAPITAL VI, LP FMV 5,574,532 5,574,532
    GGV CAPITAL VI PLUS, LP FMV 2,443,635 2,443,635
    GGV CAPITAL VII, LP FMV 3,393,462 3,393,462
    GGV CAPITAL VII PLUS, LP FMV 821,726 821,726
    GGV DISCOVERY III LP FMV 917,357 917,357
    GLENDON OPPORTUNITIES FUND II (FEEDER B) FMV 3,100,817 3,100,817
    GQG INTERNATIONAL EQUITY FUND FMV 22,484,142 22,484,142
    GQG PARTNERS US SELECT QUALITY EQUITY FUND FMV 17,470,949 17,470,949
    GREENSPRING SECONDARIES FUND IV, LP FMV 4,559,944 4,559,944
    GREENSPRING SECONDARIES FUND V, LP FMV 860,445 860,445
    HILDRED EQUITY PARTNERS II LP FMV 1,068,041 1,068,041
    HORSLEY BRIDGE X VENTURE, LP FMV 15,317,682 15,317,682
    HORSLEY IX, LP FMV 14,180,298 14,180,298
    HRJ CAPITAL VC VI (INT'L) LP FMV 1,263,801 1,263,801
    HRJ GROWTH CAPITAL II, LP FMV 77,564 77,564
    JANCHOR PARTNERS PAN-ASIAN FUND FMV 10,753,939 10,753,939
    KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. FMV 18,071,480 18,071,480
    KING STREET CAPITAL, LP FMV 75,276 75,276
    KUVARI FOCUS FUND LIMITED FMV 9,293,683 9,293,683
    LAV FUND VI OPPORTUNITIES LP FMV 395,399 395,399
    LAV FUND VI LP FMV 752,119 752,119
    LINZOR CAPITAL PARTNERS III, LP FMV 4,268,667 4,268,667
    L SQUARED CAPITAL PARTNERS III LLC FMV 2,146,993 2,146,993
    MARBLE RIDGE OFFSHORE FUND LTD. FMV 384,664 384,664
    MAYFIELD FUND XV FMV 5,293,356 5,293,356
    MAYFIELD FUND XVI FMV 557,327 557,327
    OAK STREET REAL ESTATE CAPITAL FUND IV LP FMV 2,125,738 2,125,738
    OAK STREET REAL ESTATE CAPITAL FUND V, LP FMV 1,318,344 1,318,344
    OVERLOOK PARTNERS FUND, LP FMV 15,385,330 15,385,330
    PEAK ROCK CAPITAL CREDIT FUND II-A FMV 381,540 381,540
    PEAK ROCK CAPITAL FUND A, LP FMV 1,329,181 1,329,181
    PEAK ROCK CAPITAL FUND II-A FMV 1,450,893 1,450,893
    PEAK ROCK CAPITAL FUND III-A FMV 635,711 635,711
    QUAN VENTURE FUND II, L.P. FMV 3,424,005 3,424,005
    ROUNDTABLE HEALTHCARE PARTNERS III, LP FMV 2,972,830 2,972,830
    ROUNDTABLE HEALTHCARE PARTNERS IV, LP FMV 3,761,374 3,761,374
    ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP FMV 1,883 1,883
    ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, LP FMV 602,560 602,560
    RUBICON TECHNOLOGY PARTNERS II, LP FMV 4,280,052 4,280,052
    RUBICON TECHNOLOGY PARTNERS III, LP FMV 2,413,895 2,413,895
    SGOF LIQUIDATING FEEDER LTD. FMV 317,690 317,690
    SHORELINE EQUITY PARTNERS FUND, LP FMV 1,223,360 1,223,360
    UNCORK PLUS II, L.P. FMV 2,506,907 2,506,907
    UNCORK VI, L.P. FMV 1,453,971 1,453,971
    VARADERO INTERNATIONAL, LTD. FMV 11,080,078 11,080,078
    VOLITION CAPITAL FUND IV, LP FMV 1,199,258 1,199,258
    VOLITION CAPITAL SELECT FUND I, LP FMV 367,959 367,959
    WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY FMV 10,921,004 10,921,004
    WHITEHAVEN CREDIT OPP FUND, LTD. FMV 12,093,983 12,093,983
    WYNNCHURCH CAPITAL PARTNERS IV, L.P. FMV 5,481,454 5,481,454
    WYNNCHURCH CAPITAL PARTNERS V, L.P. FMV 807,402 807,402
    YORKTOWN ENERGY PARTNERS IX, LP FMV 1,026,803 1,026,803

    TY 2021 LegalFeesSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 25,309 18,070   6,796


    TY 2021 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
    ACCRUED INTEREST RECEIVABLE 3,158 5,726 5,726
    ADVANCE SUBSCRIPTIONS 0 2,000,000 2,000,000
    BETTER FUTURE FORWARD 100,000 100,000 100,000
    BLACKSTONE REAL ESTATE PARTNERS VI, LP - ALBERTA TE2 - Q -14 -15 -15
    DUE FROM INVESTMENTS 1,643,951 7,119,744 7,119,744
    DUE TO/FROM - BENEFITS RECEIVABLE -55 18 18
    DUE TO/FROM - OTHER 0 5,579,925 5,579,925
    FEDERAL EXCISE TAX AGENT 0 0 0
    FLEXPOINT OVERAGE FUND IV-A, LP -802 0 0
    LOAN DID 04/21/06 25,597 0 0
    PAYROLL CLEARING ACCOUNT -46,237 -48,889 -48,889
    PREPAID EXPENSES 0 0 0


    TY 2021 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 828 0   828
    CELLULAR PHONE EXPENSE 2,904 0   2,904
    MEALS & ENTERTAINMENT 609 0   609
    PARKING EXPENSE 44 0   44
    TRANSIT EXPENSE 229 0   229
    PROFESSIONAL DEVELOPMENT 16,136 0   16,136
    HEALTH INSURANCE PREMIUMS 80,597 0   82,072
    DENTAL INSURANCE PREMIUMS 6,302 0   6,599
    LIFE INSURANCE 5,619 0   6,108
    WORKERS COMPENSATION INSURANCE 3,811 0   3,047
    ANNUAL FILINGS & FEES 15 0   15
    BANK CHARGES 343 343   0
    COMPUTER LICENSING & MAINTENANCE 65,233 0   65,233
    COMPUTER SUPPLIES & SOFTWARE 978 0   1,376
    DONOR MANAGEMENT SOFTWARE PROJECT 0 0   0
    DUES & SUBSCRIPTIONS 32,373 0   32,359
    STAFF MEALS 275 0   275
    HOSTED EVENT EXPENSES 75 0   75
    INSURANCE EXPENSE 15,286 0   15,286
    OFFICE EXPENSE 42 0   53
    OFFICE SUPPLIES 45 0   45
    FURNITURE AND EQUIPMENT EXPENSE 4,798 0   4,798
    UTILITIES: TELEPHONE 5,421 0   5,421
    WEBSITE & SOFTWARE MAINTENANCE 1,050 0   2,100
    WELLNESS INITIATIVES 0 0   0
    INVESTMENT MANAGEMENT FEES 181,695 149,162   0
    INVESTMENT FEES - OTHER 0 0   0
    PAYROLL ADMINISTRATIVE FEES 14,287 0   12,555
    RECRUITMENT EXPENSE 2,535 0   2,440
    PENALTIES 232 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BLACKROCK SCO 0 807,858 0
    BLACKSTONE REAL ESTATE PARTNERS VI 0 5,293 0
    CD&R SUB-FUND X (CREDIT) 0 3,987 0
    COATUE FINTECH OFFSHORE FEEDER FUND I 0 1,057 0
    GOLDMAN SACHS MEZZANINE PARTNERS V OFFSHORE 0 11,287 0
    INFLEXION BUYOUT FUND 0 813,118 0
    CREDIT CARD REWARDS 1,176 1,176 1,176
    FUND OPERATIONS - COMMONFUND REALTY INVESTORS 512 512 512
    FROM 1099'S 4,085 4,085 4,085
    INCOME (LOSS) FROM K-1'S 0 0 0
    5TH CENTURY PARTNERS FUND I LP 0 -27,427 0
    ADAGE CAPITAL PARTNERS, LP 0 424,095 0
    AHREN, LP 0 -7,980 0
    BREP VI.TE.2.LP 0 -792 0
    BREP VI.TE.2-NQ.LP 0 2,935 0
    BLACKSTONE RE IX F 0 -7,045 0
    BLACKSTONE RE IX F AV MH 1 0 2,614 0
    BLACKSTONE RE IX F AV MH 2 0 -2,503 0
    BLACKSTONE RE IX F AV MH 3.4 0 25,570 0
    BLACKSTONE RE IX F AV MH 5 0 -471 0
    BREP IX CAYMAN F-SH 0 -6,371 0
    CAPITAL DYNAMICS CHAMPION VENTURES V, LP 0 -11,103 0
    CAPITAL DYNAMICS CHAMPION VENTURES VI, LP 0 -25,177 0
    CATALYST FUND II PARALLEL LIMITED PARTNERSHIP 0 -3,244 0
    CD&R FRIENDS & FAMILY FEEDER FUND X LP 0 129,748 0
    CD&R FRIENDS AND FAMILY FEEDER FUND X WATERWORKS B, LP 0 7,028 0
    CD&R FRIENDS AND FAMILY FEEDER FUND X ORANGE B, LP 0 0 0
    CD&R FF FEEDER ENERGY B, LP 0 0 0
    CLAYTON, DUBILIER AND RICE FUND IX, LP 0 490,743 0
    CLEARSIGHT TURNAROUND FUND II (SCA) SICAV -SIF 0 75,012 0
    CLEARSIGHT TURNAROUND FUND III (SCA) SICAV -SIF 0 15,057 0
    CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF 0 79,866 0
    CLYDE BLOWERS CAPITAL FUND III LP 0 31,266 0
    COATUE EARLY STAGE FUND, LP 0 -57,049 0
    COATUE GROWTH FUND V LP 0 -36,820 0
    COMMONFUND CAPITAL NATURAL RESOURCES VII 0 -2,134 0
    COMMONFUND GLOBAL DISTRESSED PARTNERS III 0 -1,822 0
    CORDILLERA INVESTMENT FUND II, LP 0 -186,438 0
    DEERFIELD PRIVATE DESIGN IV 0 117,755 0
    DEERFIELD RCA HOLDINGS IV, LP 0 -42,890 0
    DEERFIELD RE HOLDINGS IV, LP 0 -534 0
    DEERFIELD PH, LP 0 7,955 0
    ECHO STREET GOODCO SELECT II, LP 0 104,293 0
    ECLIPSE FUND IV, L.P. 0 -9,333 0
    EIV CAPITAL FUND III LP 0 -43,119 0
    EMK CAPITAL PARTNERS LP 0 -85,187 0
    ENERGY & MINERALS GROUP FUND II, LP 0 -29,350 0
    ENERGY AND MINERALS GROUP FUND III OFFSHORE, LP 0 170,523 0
    ENERGY AND MINERALS GROUP FUND IV, LP 0 -17,530 0
    ENR PARTNERS LP (EDGE NATURAL RESOURCES) 0 -84,159 0
    ENR PARTNERS II LP (EDGE NATURAL RESOURCES) 0 -64,196 0
    FARALLON CAPITAL INSTITUTIONAL PARTNERS LTD 0 4,510 0
    FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP 0 14,303 0
    FLEXPOINT FUND IV-A, LP 0 -50,781 0
    FLEXPOINT OVERAGE FUND IV-A LP 0 -3,460 0
    FOUNDATION CAPITAL VIII, LP 0 524,258 0
    GGV CAPITAL V, LP 0 -70,849 0
    GGV CAPITAL VI, LP 0 -5,690 0
    GGV CAPITAL VI PLUS, LP 0 -656 0
    GGV CAPITAL VII, LP 0 -54,565 0
    GGV CAPITAL VII PLUS, LP 0 -555 0
    GGV DISCOVERY III, LP 0 -38,274 0
    GLENDON OPPORTUNITIES FUND II (FEEDER B) 0 54,274 0
    GMO FORESTRY FUND 8-B LP 0 -807 0
    GREENSPRING SECONDARIES FUND IV, LP 0 -11,439 0
    GREENSPRING SECONDARIES FUND V, LP 0 -7,942 0
    GQG INTERNATIONAL EQUITY FUND 0 588,145 0
    GQG PARTNERS US SELECT QUALITY EQUITY FUND 0 144,358 0
    HIG BAYSIDE DEBT AND LBO FUND II, LP 0 15,488 0
    HIG BAYSIDE II AIV, LP (SERIES A) 0 -6,638 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 -467 0
    HILDRED EQUITY PARTNERS II, LP 0 -89,180 0
    HORSLEY BRIDGE X VENTURE, LP 0 -164,065 0
    HORSLEY IX, LP 0 -87,244 0
    HRJ CAPITAL VC VI (INT'L) LP 0 -27,891 0
    HRJ GROWTH CAPITAL II, LP 0 -15,956 0
    KING STREET CAPITAL, LP 0 -1,178 0
    LAV FUND VI, LP 0 -15,993 0
    LAV FUND VI OPPORTUNITIES, LP 0 -559 0
    LCCG HIGH YIELD CMBS FUND II, LLC 0 0 0
    LCP III LEASING, LP 0 0 0
    LINZOR CAPITAL PARTNERS III, LP 0 -143,348 0
    L SQUARED CAPITAL PARTNERS III LLC 0 -5,561 0
    MAYFIELD XV LP 0 -70,255 0
    MAYFIELD FUND XVI, LP 0 -30,026 0
    MERCED PARTNERS IV, LP 0 22,274 0
    NATURAL GAS PARTNERS IX, LP 0 537 0
    OAK STREET REAL ESTATE CAPITAL FUND IV, LP 0 149,567 0
    OAK STREET REAL ESTATE CAPITAL FUND V, LP 0 101,706 0
    OLD IRONSIDES ENERGY FUND III-A, LP 0 -64,666 0
    OVERLOOK PARTNERS FUND, LP 0 103,791 0
    PEAK ROCK CAPITAL FUND A, LP 0 -20,677 0
    PEAK ROCK CAPITAL FUND II-A 0 -2,170 0
    PEAK ROCK CAPITAL FUND III-A 0 -25,703 0
    PEAK ROCK CAPITAL CREDIT FUND II-A 0 11,147 0
    PONDFIELD CAPITAL, LLC 0 0 0
    QUAN VENTURE FUND II, LP 0 -79,863 0
    RESOURCE CAPITAL FUND VI LP 0 -28,512 0
    ROUNDTABLE HEALTHCARE PARTNERS III, LP 0 -19,662 0
    ROUNDTABLE HEALTHCARE PARTNERS IV, LP 0 -63,714 0
    ROUNDTABLE HEALTHCARE CAPITAL PARTNERS II, LP 0 -10,243 0
    ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III LP 0 36,815 0
    RUBICON TECHNOLOGY PARTNERS II LP 0 -46,331 0
    RUBICON TECHNOLOGY PARTNERS II (CAYMAN) LP 0 0 0
    RUBICON TECHNOLOGY PARTNERS III, LP 0 -37,518 0
    SHORELINE EQUITY PARTNERS FUND, LP 0 -173,967 0
    SIGULER GUFF BRIC OPPORTUNITIES FUND 0 -3,224 0
    SIGULER GUFF BRIC OPPORTUNITIES FUND II, LP 0 -41,660 0
    SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST 0 66,810 0
    TENASKA POWER FUND II, LP 0 13 0
    TRI CONTINENTAL CAPITAL VII, LP 0 4,751 0
    UNCORK PLUS II, LP 0 -12,421 0
    UNCORK VI, LP 0 -26,346 0
    VOLITION CAPITAL FUND IV, LP 0 -50,223 0
    VOLITION CAPITAL SELECT FUND I, LP 0 -2,487 0
    WELLINGTON EMERGING MARKETS OPPORTUNITIES STRATEGY 0 109,039 0
    WYNNCHURCH CAPITAL PARTNERS V, LP 0 -39,050 0
    WYNNCHURCH CAPITAL PARTNERS IV, L.P. 0 237,934 0
    XVC FUND II, LP 0 -9,110 0
    YORKTOWN ENERGY PARTNERS IX, LP 0 -7,650 0
    YORKTOWN ENERGY PARTNERS X, LP 0 -21,798 0
    UNRELATED BUSINESS TAXABLE INCOME REPORTED ELSEWHERE 936,429 0 936,429
    5TH CENTURY PARTNERS FUND I LP 1,870   1,870
    BREP VI.TE.2.LP -395   -395
    BREP VI.TE.2-NQ.LP 3,704   3,704
    BLACKSTONE RE IX F 290   290
    BLACKSTONE RE IX F AV MH 1 -14,682   -14,682
    BLACKSTONE RE IX F AV MH 3.4 28,152   28,152
    BLACKSTONE RE IX F AV MH 5 425   425
    BREP IX CAYMAN F-SH 34   34
    CAPITAL DYNAMICS CHAMPION VENTURES V, LP 344   344
    CAPITAL DYNAMICS CHAMPION VENTURES VI, LP 3,323   3,323
    CD&R FRIENDS & FAMILY FEEDER FUND X LP 994   994
    CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV -SIF 11,169   11,169
    COATUE GROWTH FUND V LP -314   -314
    COMMONFUND CAPITAL NATURAL RESOURCES VII 2,342   2,342
    CORDILLERA INVESTMENT FUND II, LP -14,828   -14,828
    DEERFIELD PRIVATE DESIGN IV -57,230   -57,230
    DEERFIELD RCA HOLDINGS IV, LP 42,890   42,890
    DEERFIELD PH, LP -10,490   -10,490
    DEERFIELD RE HOLDINGS IV, LP 205   205
    EIV CAPITAL FUND III LP -354,264   -354,264
    EMK CAPITAL PARTNERS LP -6,906   -6,906
    ENERGY & MINERALS GROUP FUND II, LP 24,829   24,829
    ENERGY AND MINERALS GROUP FUND IV, LP -239,869   -239,869
    ENR PARTNERS LP (EDGE NATURAL RESOURCES) -108,061   -108,061
    ENR PARTNERS II LP (EDGE NATURAL RESOURCES) -145,828   -145,828
    FLEXPOINT FUND IV-A, LP -18,867   -18,867
    FLEXPOINT OVERAGE FUND IV-A LP -8,332   -8,332
    GLENDON OPPORTUNITIES FUND II (FEEDER B) 19,684   19,684
    GREENSPRING SECONDARIES FUND IV, LP -1,636   -1,636
    GREENSPRING SECONDARIES FUND V, LP -1,125   -1,125
    HIG BAYSIDE II AIV, LP (SERIES A) -3   -3
    HILDRED EQUITY PARTNERS II, LP -86,673   -86,673
    HORSLEY BRIDGE X VENTURE, LP -530   -530
    HORSLEY IX, LP 23   23
    HRJ CAPITAL VC VI (INT'L) LP -157   -157
    HRJ GROWTH CAPITAL II, LP 4,110   4,110
    KING STREET CAPITAL, LP -1,288   -1,288
    LAV FUND VI, LP -146   -146
    LAV FUND VI OPPORTUNITIES, LP -87   -87
    MERCED PARTNERS IV, LP 2,282   2,282
    OLD IRONSIDES ENERGY FUND III-A, LP -194,837   -194,837
    RESOURCE CAPITAL FUND VI LP -6,567   -6,567
    TENASKA POWER FUND II, LP -1,492   -1,492
    YORKTOWN ENERGY PARTNERS IX, LP 15,704   15,704
    YORKTOWN ENERGY PARTNERS X, LP 175,805   175,805


    TY 2021 OtherIncreasesSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Description Amount
    UNREALIZED GAINS/LOSSES 77,843,616


    TY 2021 OtherLiabilitiesSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX 2,182,273 3,614,505
    ACCRUED PAYROLL EXPENSES 2,326 1,362


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CIRCLE OF SERVICE FOUNDATION
    EIN:
    36-4185939
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 477,397 265,195   177,677


    TY 2021 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 75,926 0   75,758
    MEDICARE - EMPLOYER PORTION 23,531 0   23,492
    INCOME TAX EXPENSE 2,109,950 0   0
    ISHARES CORE MSCI 0 13,142   0
    JOHCM INTERNATIONAL SELECT FUND 0 11,064   0
    VANGUARD FTSE 0 4,464   0