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2440 NORTH LAKEVIEW AVENUE 6F CHICAGO IL 60614 CHAIRMAN 8.00 30000 0 0 MARY FINNEGAN 1133 MICHIGAN AVENUE EVANSTON IL 60202 SECRETARY/DIRECTOR 0.00 0 0 0 PAUL J FINNEGAN 1133 MICHIGAN AVENUE EVANSTON IL 60202 TREASURER/DIRECTOR 0.00 0 0 0 KATHERINE F LEVENTHAL 700 GARNER AVE AUSTIN TX 78704 PRESIDENT 40.00 160000 0 0 NONE 0 NONE 0 N/A 0 0 55742935 1001196 13584696 70328827 0 0 70328827 1054932 69273895 3463695 3463695 44452 44452 3419243 0 3419243 0 3419243 4315576 0 4315576 3419243 0 0 43981 170433 504048 292057 708919 1719438 4315576 0 0 0 3419243 896333 0 0 2615771 0 0 0 0 0 0 43981 2571790 170433 504048 292057 708919 896333 MARY FINNEGAN PAUL J FINNEGAN X A BETTER CHICAGO 200 WEST MADISON STREET 3RD FLOOR CHICAGO IL 60606 NONE PC $100K TO GENERAL OPERATIONS AND $100K TO CATALYST FUND 200000 ACADEMY FOR URBAN SCHOOL LEADERSHIP 3400 N AUSTIN AVE CHICAGO IL 60634 NONE PC UNRESTRICTED 100000 ADVANCE ILLINOIS 303 E WACKER DRIVE SUITE 1925 CHICAGO IL 60601 NONE PC UNRESTRICTED 10000 ALLIANCE CHICAGO 225 W ILLINOIS STREET SUITE 500 CHICAGO IL 60654 NONE PC JUNO4ME 20000 AMERICA NEEDS YOU 82 NASSAU ST 60358 NEW YORK NY 10038 NONE PC CHICAGO PROGRAM 15000 ASPIRITECH 939 CHICAGO AVE EVANSTON IL 60202 NONE PC UNRESTRICTED 5000 BETTER FUTURE FORWARD 20711 HOLT AVE PO BOX 1063 LAKEVILLE MN 55044 NONE PC CHICAGO PROGRAM 50000 BOOKS & BREAKFAST 419 GREENWOOD ST EVANSTON IL 60201 NONE PC UNRESTRICTED 30000 BOTTOM LINE 65 E WACKER PLACE SUITE 800 CHICAGO IL 60601 NONE PC CHICAGO PROGRAM 100000 BRAVEN 100 N LASALLE STREET SUITE 310 CHICAGO IL 60602 NONE PC CHICAGO PROGRAM 50000 BRIGHT PROMISES 200 W MADISON ST 3RD FLOOR CHICAGO IL 60606 NONE PC UNRESTRICTED 1000 CAROLE ROBERTSON CENTER 1111 SOUTH WESTERN AVE SUITE B CHICAGO IL 60612 NONE PC UNRESTRICTED 20000 CENTER FOR INDEPENDENT FUTURES 1015 DAVIS ST EVANSTON IL 60201 NONE PC UNRESTRICTED 15000 CHICAGO COMMUNITY FOUNDATION 33 S STATE ST SUITE 750 CHICAGO IL 60603 NONE PC $10K TO CHICAGOLAND WORKFORCE FUNDER ALLIANCE; PROGRESSIVE POST-SECONDARY PATHWAYS FUND 10000 CHICAGO LIGHTS 126 E CHESTNUT ST CHICAGO IL 60611 NONE PC TUTORING PROGRAM 2000 CHICAGO PUBLIC EDUCATION FUND 200 W ADAMS ST SUITE 2150 CHICAGO IL 60606 NONE PC UNRESTRICTED 100000 CHICAGO SCHOLARS 247 S STATE ST SUITE 700 CHICAGO IL 60604 NONE PC UNRESTRICTED 25000 CHILDCARE NETWORK OF EVANSTON 1335 DODGE AVE EVANSTON IL 60201 NONE PC UNRESTRICTED 20000 CITY YEAR 36 S WABASH AVE SUITE 1300 CHICAGO IL 60603 NONE PC CHICAGO PROGRAM 100000 CIVIC CONSULTING ALLIANCE 21 S CLARK ST SUITE 4301 CHICAGO IL 60603 NONE PC EDUCATION PROJECTS 10000 CODE NATION 85 BROAD ST C/O WEWORK 17TH FLOOR NEW YORK NY 10004 NONE PC CHICAGO PROGRAM 30000 COLLEGE POSSIBLE 833 N ORLEANS ST SUITE 400 CHICAGO IL 60610 NONE PC CHICAGO PROGRAM 75000 COMMUNITIES IN SCHOOLS 815 W VAN BUREN ST SUITE 300 CHICAGO IL 60607 NONE PC CHICAGO PROGRAM 50000 CONNECTIONS FOR THE HOMELESS 2121 DEWEY AVENUE EVANSTON IL 60201 NONE PC UNRESTRICTED 25000 CRADLES TO CRAYONS 2500 W BRADLEY PLACE CHICAGO IL 60618 NONE PC CHICAGO PROGRAM 35000 CURT'S CAFE 2922 CENTRAL STREET EVANSTON IL 60201 NONE PC UNRESTRICTED 25000 EDUCATION PIONEERS 177 HUNTINGTON AVE SUITE 1703-14991 BOSTON MA 02115 NONE PC CHICAGO PROGRAM 50000 EMBARC CHICAGO PO BOX 221450 CHICAGO IL 60622 NONE PC $30K TO WHOLE SCHOOL EXPERIENTIAL LEARNING AT CHICAGO TECH ACADEMY; 20K TO GENERAL OPERATING SUPPORT 50000 ERIE FAMILY HEALTH FOUNDATION 1701 W SUPERIOR ST 3RD FLOOR CHICAGO IL 60622 NONE PC EVANSTON/SKOKIE FEDERALLY-QUALIFIED HEALTH CENTER; $20K FOR GENERAL OPERATING SUPPORT; $15K SUPPLEMENTAL GIFT FOR COMMUNITY ENGAGEMENT HIRE 35000 EVANSTON COMMUNITY FOUNDATION 1560 SHERMAN AVE SUITE 535 EVANSTON IL 60201 NONE PC UNRESTRICTED 25000 EVANSTON GROWS PO BOX 8011 EVANSTON IL 60204 NONE PC UNRESTRICTED 4500 EVANSTON SCHOLARS 1234 SHERMAN AVE SUITE 214 EVANSTON IL 60202 NONE PC UNRESTRICTED 25000 FOREFRONT 200 WEST MADISON STREET CHICAGO IL 60606 NONE PC UNRESTRICTED 9154 FOUNDATION 65 PO BOX 750 EVANSTON IL 60204 NONE PC UNRESTRICTED 20000 FRIENDS OF THE CHILDREN - CHICAGO 1512 S PULASKI RD CHICAGO IL 60623 NONE PC UNRESTRICTED 30000 GENESYS WORKS 180 N WABASH AVE SUITE 600 CHICAGO IL 60601 NONE PC CHICAGO PROGRAM 20000 GEORGETOWN UNIVERSITY 37TH AND O ST NW WASHINGTON DC 20057 NONE PC FUTUREED; TO SUPPORT RESEARCH AND WRITING BY JOSH ANDERSON 75000 GOLDEN APPLE FOUNDATION 901 W JACKSON BLVD SUITE 205 CHICAGO IL 60607 NONE PC GOLDEN APPLE SCHOLARS PROGRAM 25000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC UNRESTRICTED 25000 GREENLIGHT FUND 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC CHICAGO PROGRAM 25000 HEALTHY SCHOOLS CAMPAIGN 190 S LASALLESUITE 1508 CHICAGO IL 60603 NONE PC UNRESTRICTED 15000 HELIX ILLINOIS 6237 N CLARK ST CHICAGO IL 60660 NONE PC UNRESTRICTED 10000 HEMENWAY SOUP KITCHEN 933 CHICAGO AVENUE EVANSTON IL 60202 NONE PC UNRESTRICTED 1000 ILLINOIS NETWORK OF CHARTER SCHOOLS 150 N MICHIGAN AVE STE 430 CHICAGO IL 60601 NONE PC UNRESTRICTED 5000 IMENTOR CHICAGO 515 N STATE STREET 14TH FLOOR CHICAGO IL 60654 NONE PC UNRESTRICTED 100000 INFANT WELFARE SOCIETY OF EVANSTON 2200 MAIN ST EVANSTON IL 60202 NONE PC UNRESTRICTED 15000 INGENUITY 440 N WELLS ST SUITE 505 CHICAGO IL 60654 NONE PC UNRESTRICTED 20000 INTERNATIONAL NEIGHBORHOOD COLLABORATIVE 7300 S COTTAGE GROVE AVE CHICAGO IL 60619 NONE PC THE DOVETAIL PROJECT 25000 INTRINSIC SCHOOLS 4540 W BELMONT AVE CHICAGO IL 60641 NONE PC UNRESTRICTED 25000 JUMPSTART 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 NONE PC CHICAGO PROGRAM 15000 KIDS FIRST CHICAGO 21 S CLARK STREET SUITE 4300 CHICAGO IL 60603 NONE PC UNRESTRICTED 45000 KIPP CHICAGO SCHOOLS 2007 S HALSTED ST CHICAGO IL 60608 NONE PC UNRESTRICTED 100000 LAWRENCE HALL YOUTH SERVICES 4833 N FRANCISCO AVENUE CHICAGO IL 60625 NONE PC UNRESTRICTED 15000 LEADING EDUCATORS 201 SAINT CHARLES AVE SUITE 114 257 NEW ORLEANS LA 70170 NONE PC CHICAGO PROGRAM 55000 LEAP INNOVATIONS 20 WEST KINZIE STREET SUITE 1500 CHICAGO IL 60654 NONE PC UNRESTRICTED 100000 LEARN CHARTER SCHOOL NETWORK PO BOX 08328 CHICAGO IL 60608 NONE PC UNRESTRICTED 75000 LIFT 200 WEST MADISON ST SUITE 1700 CHICAGO IL 60606 NONE PC CHICAGO PROGRAM 35000 LINK UNLIMITED 2221 S STATE ST CHICAGO IL 60616 NONE PC UNRESTRICTED 20000 MCGAW YMCA 1000 GROVE STREET EVANSTON IL 60201 NONE PC UNRESTRICTED 30000 METROPOLITAN FAMILY SERVICES 101 NORTH WACKER DRIVE 17 TH FLOOR CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT FOR EVANSTON/SKOKIE VALLEY 100000 METROSQUASH 6100 S COTTAGE GROVE AVE CHICAGO IL 60637 NONE PC UNRESTRICTED 15000 NATIONAL COUNCIL ON TEACHER QUALITY 1032 15TH STREET NW 242 WASHINGTON DC 20005 NONE PC ILLINOIS COMPONENT OF TEACHER PREP REVIEW 25000 NATIONAL LOUIS UNIVERSITY 122 S MICHIGAN AVE CHICAGO IL 60603 NONE PC ACCELERATE U PROGRAM 25000 NEW CLASSROOMS 1250 BROADWAY 30TH FLOOR NEW YORK NY 10001 NONE PC TEACH TO ONE/CHICAGO PROGRAM 50000 NEW LEADERS 101 WEST 23RD STREET 300 NEW YORK NY 10011 NONE PC CHICAGO PROGRAM 60000 NEW TEACHER CENTER 1205 PACIFIC AVENUE SUITE 301 SANTA CRUZ CA 95060 NONE PC CHICAGO PROGRAM 25000 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE ST 7-LOWER CHICAGO IL 60602 NONE PC NOBLE CHARTER SCHOOLS $100,000; SUMMER OF A LIFETIME: $5,000 105000 NORTHSHORE UNIVERSITY HEALTHSYSTEM 13033 CENTRAL STREET EVANSTON IL 60201 NONE PC ASPIRE COMMUNITY HEALTHCARE WORKFORCE DEVELOPMENT PROGRAM, IN PARTNERSHIP WITH THE CITY OF EVANSTON 200000 ONE MILLION DEGREES 180 N WABASH SUITE 310 CHICAGO IL 60601 NONE PC UNRESTRICTED 65000 ONEGOAL 180 N WABASH AVE SUITE 800 CHICAGO IL 60601 NONE PC CHICAGO PROGRAM 75000 PARTNERSHIP FOR COLLEGE COMPLETION 200 S MICHIGAN AVE - SUITE 1410 CHICAGO IL 60604 NONE PC UNRESTRICTED 30000 PEER HEALTH EXCHANGE 1423 BRADWAY 1059 OAKLAND CA 94612 NONE PC CHICAGO PROGRAM 40000 POLICE FOR INC 137 PINEBANK RD FLEMINGTON NJ 08822 NONE PC NEW BLUE PROJECT; EVANSTON OFFICERS 24000 SAFER FOUNDATION 571 W JACKSON BLVD CHICAGO IL 60661 NONE PC CHICAGO PROGRAM 10000 SAGA EDUCATION PO BOX 830128 PHILADELPHIA PA 191820128 NONE PC CHICAGO PROGRAM 10000 SALVATION ARMY 1403 SHERMAN AVENUE EVANSTON IL 60201 NONE PC EVANSTON CORPS 15000 SKILLS FOR CHICAGOLAND'S FUTURE 191 N WACKER DRIVE SUITE 1150 CHICAGO IL 60606 NONE PC BEYOND THE DIPLOMA PROGRAM 25000 START EARLY 33 W MONROE ST SUITE 1200 CHICAGO IL 60603 NONE PC UNRESTRICTED 100000 SURGE INSTITUTE 2045 W GRAND AVENUE SUITE B PMB 63441 CHICAGO IL 606121577 NONE PC CHICAGO PROGRAM 20000 TEACH FOR ALL 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC UNRESTRICTED 100000 TEACH FOR AMERICA 227 W MONROE ST 21ST FLOOR CHICAGO IL 60606 NONE PC CHICAGO PROGRAM 100000 TEACH PLUS 77 W WASHINGTON ST SUITE 1215 CHICAGO IL 60602 NONE PC CHANGE AGENT PROGRAM IN CHICAGO 20000 TEACHERS SUPPORTING TEACHERS 1240 N ASHLAND 221646 CHICAGO IL 60622 NONE PC UNRESTRICTED 30000 THE HARBOUR 1440 RENAISSANCE DRIVE SUITE 240 PARK RIDGE IL 60068 NONE PC FOR SERVICES TO EVANSTON YOUTH 2500 THE MODERN CLASSROOMS PROJECT 15 14TH STREET SE WASHINGTON DC 20003 NONE PC CHICAGO PROGRAM 100000 THE MORAN CENTER FOR YOUTH ADVOCACY 1900 A DEMPSTER ST EVANSTON IL 60202 NONE PC UNRESTRICTED 25000 THRIVE SCHOLARS 3748 SOUTH WABASH UNIT 1 CHICAGO IL 60653 NONE PC CHICAGO PROGRAM 25000 TUTORING CHICAGO 303 W MADISON SUITE 750 CHICAGO IL 60606 NONE PC UNRESTRICTED 15000 UIC COLLEGE OF EDUCATION 1040 W HARRISON STREET CHICAGO IL 60607 NONE PC CENTER FOR URBAN EDUCATION LEADERSHIP 35000 UNIVERSITY OF CHICAGO EDUCATION LAB 33 N LASALLE STREET SUITE 1600 CHICAGO IL 60602 NONE PC CHICAGO STUDENT SUCCESS INITIATIVE 25000 UNIVERSITY OF CHICAGO 5235 S HARPER COURT 4TH FLOOR CHICAGO IL 60615 NONE PC $15K TO TO & THROUGH INITIATIVE - MIDDLE GRADES NETWORK 15000 UNIVERSITY OF CHICAGO 969 E 60TH STREET CHICAGO IL 60637 NONE PC $50K TO TO & THROUGH INITIATIVE - NETWORK FOR COLLEGE SUCCESS 50000 VOCEL 1550 W CARROLL AVENUE SUITE 203 CHICAGO IL 60607 NONE PC UNRESTRICTED 50000 WORK ETHIC (WE) PROGRAM 2906 CENTRAL STREET 186 EVANSTON IL 60201 NONE PC UNRESTRICTED 15000 YEAR UP 223 W JACKSON BLVD SUITE 400 CHICAGO IL 60606 NONE PC CHICAGO PROGRAM 100000 YOUTH & OPPORTUNITY UNITED 1911 CHURCH ST EVANSTON IL 60201 NONE PC SUMMER LEARNING PROGRAM 40000 YOUTH JOB CENTER 1114 CHURCH STREET EVANSTON IL 60201 NONE PC UNRESTRICTED 70000 YWCA 1215 CHURCH STREET EVANSTON IL 60201 NONE PC EVANSTON/NORTH SHORE OPERATION 10000 4094154 ADVANCE ILLINOIS 303 E WACKER DRIVE SUITE 1925 CHICAGO IL 60601 NONE PC UNRESTRICTED 10000 ALLIANCE CHICAGO 225 W ILLINOIS STREET SUITE 500 CHICAGO IL 60654 NONE PC ICAN INITIATIVE 60000 AMERICA NEEDS YOU 82 NASSAU ST 60358 NEW YORK NY 10038 NONE PC CHICAGO PROGRAM 15000 BOOKS & BREAKFAST 419 GREENWOOD ST EVANSTON IL 60201 NONE PC CHICAGO PROGRAM 30000 BRAVEN 100 N LASALLE STREET SUITE 310 CHICAGO IL 60602 NONE PC CHICAGO PROGRAM 150000 CITY YEAR 36 S WABASH AVE STE 1300 CHICAGO IL 60603 NONE PC CHICAGO PROGRAM 100000 EMBARC PO BOX 221450 CHICAGO IL 60622 NONE PC UNRESTRICTED 150000 FRIENDS OF THE CHILDREN 1512 S PULASKI RD CHICAGO IL 60623 NONE PC CHICAGO PROGRAM 120000 INFANT WELFARE SOCIETY OF EVANSTON 2200 MAIN ST EVANSTON IL 60202 NONE PC UNRESTRICTED 15000 JUMPSTART 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 NONE PC CHICAGO PROGRAM 15000 LEADING EDUCATORS 201 SAINT CHARLES AVE SUITE 114 257 NEW ORLEANS LA 70170 NONE PC CHICAGO PROGRAM 55000 LINK UNLIMITED 2221 S STATE ST CHICAGO IL 60616 NONE PC UNRESTRICTED 75000 METROSQUASH 6100 S COTTAGE GROVE AVE CHICAGO IL 60637 NONE PC UNRESTRICTED 15000 NOBLE NETWORK 1 NORTH STATE ST 7-LOWER CHICAGO IL 60602 NONE PC UNRESTRICTED 100000 SAGA EDUCATION PO BOX 830128 PHILADELPHIA PA 19182 NONE PC CHICAGO PROGRAM 10000 SURGE INSTITUTE 2045 W GRAND AVENUE SUITE B PMB 63441 CHICAGO IL 60612 NONE PC CHICAGO PROGRAM 20000 TEACH PLUS 77 W WASHINGTON ST SUITE 1215 CHICAGO IL 60602 NONE PC CHANGE AGENT PROGRAM IN CHICAGO 20000 UNIVERSITY OF CHICAGO EDUCATION LAB 33 N LASALLE STREET SUITE 1600 CHICAGO IL 60602 NONE PC CHICAGO STUDENT SUCCESS INITIATIVE 25000 YEARUP 223 W JACKSON BLVD SUITE 400 CHICAGO IL 60606 NONE PC CHICAGO PROGRAM 100000 YOUTH JOB CENTER 1114 CHURCH ST EVANSTON IL 60201 NONE PC GENERAL OPERATING SUPPORT 70000 1155000 14 30 14 1402077 525990 01 42608 18 2229661 FROM PASS-THROUGH ACTIVITIES 0 01 -769547 0 FROM PASS-THROUGH ACTIVITIES 0 01 0 0 0 2862221 42608 2904829 7 THE AMOUNT REPORTED ON LINE 7 IS COMPRISED OF OTHER NON-INVESTMENT 7 RELATED INCOME AND NON-DIVIDEND DISTRIBUTIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL J FINNEGAN MARY FINNEGAN 1133 MICHIGAN AVENUE EVANSTON IL 60202 875000 X ACCOUNTING FEES 13688 2738 0 9578 APPLE INC 0.55%25 74848 70393 AIR PRODUCTS AND 1.5%25 51827 47267 AIR PRODUCTS AND 1.85%27 36915 32263 AMERICAN EXPRESS 1.65%26 65063 59973 AMERICAN TOWER C 2.95%25 30661 29278 AMERICAN TOWER CO 1.6%26 49984 46243 ADOBE INC 1.9%&25 74865 72534 AT&T INC. 1.7% 26 49942 46792 BANK OF AMERICA C VAR 26 80025 76852 BNY MELLON INVEST 2.1%24 60290 58599 BNY MELLON INVEST 1.05%26 25006 22606 CATERPILLAR FINL 1.15%26 29973 27540 CELANESE US HOLDINGS 3.5%24 39980 39571 CITIGROUP INC VAR 27 49383 45793 COSTCO WHOLESALE 1.375%27 41029 36247 COMCAST CORP 2.35%27 26421 23479 CROWN CASTLE INT 1.05%26 19962 18050 DELTA AIR LINES 3.204%25 75025 74437 EQUINIX, INC (R 1.25%25) 49910 47054 EXXON MOBILE COR 2.275%26 53804 47485 GENERAL DYNAMICS 3.5%27 35636 34100 JP MORGAN CHASE & VAR 26 41718 38434 JP MORGAN CHASE & VAR 27 45225 41542 LEAR CORP 3.8%27 32650 33616 MORGAN STANLEY 3.7%24 63752 59261 MORGAN STANLEY VAR 26 26320 23999 PEPSICO INC 2.25%25 25007 24282 PFIZER INC.0.8%25 39775 37873 PNC FINANCIAL SVCS GR 1.15%26 29968 27336 SCHLUMBERGER S.A4.5%28F 20013 20204 SIMON PPTY GRP L 2%24 49976 48799 STEEL DYNAMICS, I 2.8%24 79965 77700 THE PROGRESSIVE C 2.5% 27 50171 47115 TRUIST FINL CORP 2.5%24 60617 58994 U.S. BANCORP 3.1% 26 39098 33556 VIRGINIA ELECTRIC 3.5%27 18848 19328 VISA INC. 1.9%27 52510 46456 WARNERMEDIA HOL 3.755%27 18575 19143 WALMART INC. 1.05%26 49928 45962 ISHARES S&P SMALL CAP 1474196 2681028 MIDCAP SPDR TRUST SERIES I 469105 1785978 VANGUARD TOTAL INT'L STOCK IDX 1205251 1458798 VANGUARD EMERGING MKTS ETF 124357 147344 VANGUARD EMERGING MKTS STOCK 1530120 1141975 PACKAGING CORP OF AMERICA 5425 1210747 VANGUARD MIDCAP INDEX FUND 1733318 4906765 MATTHEWS PACIFIC TIGER 300000 222342 ISHARES CORE S&P 500 ETF 300082 600859 T-MOBILE US INC 194615 2085733 GATEWAY FD-Y 700000 893081 HPS CORE SENIOR LENDING 299648 335901 HPS CORE SENIOR LENDING II 345779 345530 HPS MEZZANINE PRIVATE INVESTORS III 195993 344318 CRP VIII (CARLYLE) PRIVATE 370193 530350 HPS MEZZANINE PRIVATE INVESTORS II 646837 867848 HIGHBRIDGE STRATEGIC CREDIT FUND 191195 292781 ALPHABET INC 678286 1497381 ASHTEAD GROUP PLC 390264 532583 BERKSHIRE HATHAWAY INC DEL CL A 249053 2170500 BERKSHIRE HATHAWAY INC DEL CL B NEW 23638 133748 BROWN FORMAN CORP CL A 11313 229422 CIE FINANCIERE RICHE MONT AG ZUG 78262 849383 COMCAST 6973 214865 HEINEKEN HLDG NC SHS 218985 846047 JP MORGAN CHASE & CO COM 338325 578340 MARTIN MARIETTA MATLS INC COM 16826 573747 MASTERCARD INC CL A COM 54581 1166505 NESTLE SA SPONSORED ADRS REGISTERED 152858 1046452 NETFLIX INC COM 380171 815524 PERNOD RICARD ORD SHS 194030 626376 PHILIP MORRIS INTL INC COM 164361 717360 UNILEVER NV NEW YORK SHS NEW 116176 156080 APPLE INC. 177488 1258376 BERKSHIRE HATHAWAY B 198921 629505 BROOKFIELD CORP F 528871 1048817 BROOKFIELD REINSURANCE F 7688 7267 BROOKFIELD ASSET MANAG F 193499 264319 SPDR S&P 500 ETF 916020 3649905 ISHARES CORE S&P SMALL CAP ETF 875208 3065857 ISHARE MSCI ACWI 1300266 1459744 DFA INT'L SMALL CAP VALUE PORTFOLIO 1597508 2359656 HOTCHIKIS & WILEY VALUE 378445 460339 OAKMARK INT'L FD INST 1560243 1617448 JLL INVESTMENT (JONES LANG) 1533190 1566650 SUN COMMUNITIES 114524 1150860 AG DIRECT LENDING III AT COST 559501 560815 AG REALTY VALUE FUND X AT COST 580211 675738 ADAMS STREET GLOBAL AT COST 821185 1135144 CREATION INVEST FUND I AT COST 289395 103100 CREATION INVEST FUND II AT COST 111308 45499 CREATION INVEST FUND IV AT COST 286083 1195322 HIGHVISTA STRATEGIC CRE FUND LP AT COST 553098 543679 SCULPTOR OVERSEAS FUND II AT COST 1500000 1985396 STRATEGIC PARTNERS VIII AT COST 11064 654965 THIRTEEN PARTNERS AT COST 4000000 6004356 ADAMS ST LEADER FUND 2020 AT COST 109064 114727 ADAMS ST VENTURE INNOVATION FUND III AT COST 392536 434829 THIRTEEN PARTNERS, CONCENTRATED AT COST 1000000 1033426 HEALTH INSURANCE DEPOSIT 496 -529 -529 OTHER BASIS ADJUSTMENT 99 DUES AND SUBSCRIPTIONS 1665 333 0 1332 ELECTRIC 445 89 0 356 FILING FEES 15 0 0 15 INSURANCE 2379 476 0 1903 OFFICE SUPPLIES 519 104 0 415 SOFTWARE 1096 219 0 877 TELEPHONE 1360 272 0 1088 MADOFF VICTIM'S FUND PAYOUT 68 0 0 NONDIVIDEND DISTRIBUTIONS & OTHER INCOME 42540 0 0 ADR SETTLEMENT 0 0 0 MISC. OTHER INCOME 0 0 0 JP MORGAN #2983 - SETTLEMENT INCOME 0 0 0 WELLS FARGO SETTLEMENT 0 0 0 PERSHING #9610 0 0 0 0 0 0 FROM PASS-THROUGH ACTIVITIES -769547 -43976 0 INVESTMENT MANAGEMENT FEES & EXPENSES 283841 283824 0 0 FOREIGN TAXES PAID 50298 50298 0 0 FEDERAL PAYROLL 13836 2767 0 11069 EXCISE TAXES 29147 0 0 0