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WOODS FUND WORKS PRIMARILY AS A PARTNER WITH NONPROFIT ORGANIZATIONS TO FIGHT THE BRUTALITY OF POVERTY AND STRUCTURAL RACISM IN THE CHICAGO REGION. GRANTS ARE GENERALLY LIMITED TO NONPROFIT ORGANIZATIONS THAT OPERATE IN THE CHICAGO METROPOLITAN AREA AND ARE PRIMARILY PROVIDED TO ORGANIZATIONS LOCATED IN CHICAGO. WOODS FUND WILL ONLY PROVIDE GRANTS TO ORGANIZATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OR HAVE A FISCAL SPONSOR. THE FISCAL SPONSOR AND ORGANIZATION'S MISSIONS SHOULD BE IN ALIGNMENT. NO GRANTS CAN BE MADE TO INDIVIDUALS. PLEASE NOTE THAT WFC REQUIRES ORGANIZATIONS TO ADHERE TO LOBBYING LIMITS ESTABLISHED BY THE FEDERAL GOVERNMENT FOR ORGANIZATIONS WITH A 501(C)(3) DESIGNATION. PLEASE REFER TO THE INFORMATION PROVIDED ON THE BOLDERADVOCACY.ORG OF THE ALLIANCE FOR JUSTICE WEB SITE FOR A DETAILED DESCRIPTION OF REGULATIONS AND REQUIREMENTS FOR NONPROFITS ENGAGED IN ADVOCACY WORK. FOR MORE INFORMATION VISIT HTTPS://WWW.WOODSFUND.ORG/OUR-GRANTS A LONG WALK HOME INC 1658 N MILWAUKEE AVE CHICAGO IL 60647 PC GENERAL OPERATING SUPPORT 35000 ACTION NOW INSTITUTE 1901 W CARROLL SUITE 201A CHICAGO IL 60612 PC GENERAL OPERATING SUPPORT 40000 ALIANZA LEADERSHIP INSTITUTE DBA ALLIANCE OF THE SOUTHEAST 9204 S COMMERCIAL AVE SUITE 301 CHICAGO IL 60617 PC GENERAL OPERATING SUPPORT 40000 ALLIANCE OF FILIPINOS FOR IMMIGRANT RIGHTS AND EMPOWERMENT 4300 N CALIFORNIA AVE CHICAGO IL 60618 PC GENERAL OPERATING SUPPORT 70000 ARAB AMERICAN ACTION NETWORK 3148 W 63RD ST 2ND FLOOR CHICAGO IL 60629 PC GENERAL OPERATING SUPPORT 45000 ARISE CHICAGO 1436 W RANDOLPH SUITE 202 CHICAGO IL 60607 PC GENERAL OPERATING SUPPORT 40000 ASIAN AMERICAN INSTITUTE DBA ASIAN AMERICANS ADVANCING JUSTICE CHICAGO 4716 N BROADWAY CHICAGO IL 60640 PC GENERAL OPERATING SUPPORT 40000 BLACK ROOTS ALLIANCE 5061 S PRAIRIE AVENUE CHICAGO IL 60615 PC GENERAL OPERATING SUPPORT 50000 BLOCKS TOGETHER 3711 W CHICAGO AVE 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ABERDEEN REAL ASSET PARTNERS, L.P. (FLAG) AT COST 0 9602 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND FMV 6043411 5700841 BROWN CAPITAL SMALL COMPANY GROWTH FUND FMV 128586 593109 CBRE STRATEGIC PARTNERS U.S. VALUE 7, L.P. FMV 0 611 GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND FMV 3712666 4153291 GROSVENOR SPECTRUM MASTER FUND, LTD. FMV 7218799 9524020 HARBOR SMALL CAP VALUE FUND FMV 812294 971273 HIGHVISTA INTERNATIONAL PARTNERS, L.P. AT COST 0 117431 HIGHVISTA U.S. PRIVATE EQUITY III, L.P. AT COST 0 235953 MONDRIAN EMERGING MARKETS EQUITY FUND FMV 1021889 1092196 OAKTREE REAL ESTATE DEBT FUND II FMV 1443228 1535152 OBVIOUS VENTURES III, L.P. AT COST 2398909 3742903 PARNASSUS EQUITY INCOME FUND AT COST 2335491 3108208 PRIVATE EQUITY CORE FUND II FMV 0 38093 PRIVATE EQUITY CORE FUND III AT COST 0 256492 RREEF AMERICA REIT II AT COST 4226873 5925793 SSGA MSCI EAFE INDEX FMV 1470426 1549837 SSGA S&P 500 INDEX FUND FMV 1929847 2031746 SSGA U.S. TIPS INDEX FUND FMV 5430184 6746924 TANGIBLE ASSET PROGRAM FMV 1759320 2418829 WARBURG PINCUS GLOBAL GROWTH, L.P. AT COST 4493225 6737595 WARBURG PINCUS PRIVATE EQUITY XII, L.P. AT COST 0 4499638 LEGAL FEES 3040 0 3040 COMPUTER RELATED EXPENSES 68244 0 68244 PROFESSIONAL DEVELOPMENT 58837 0 58837 MISCELLANEOUS 6 0 6 INSURANCE 8557 0 8557 BOARD 58265 0 58265 MEMBERSHIPS & SUBSCRIPTIONS 8174 0 8174 GRANTEE SUPPORT 234732 0 234732 ABERDEEN REAL ASSETS PARTNERS, LP -942 HIGHVISTA U.S. PRIVATE EQUITY III, LP 7623 HIGHVISTA INTERNATIONAL PARTNERS, LP 640 PRIVATE EQUITY CORE FUND (QP) II, LP -4273 PRIVATE EQUITY CORE FUND (QP) III, LP -10204 WARBURG PINCUS PRIVATE EQUITY XII, L.P. -24223 WARBURG PINCUS PRIVATE EQUITY XII (INTERNATIONAL), LP -29 WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B), L.P. 9028 WARBURG PINCUS PRIVATE EQUITY (E&P) XII MAIN-2, L.P. 6468 WARBURG PINCUS GLOBAL GROWTH, L.P. -56901 WARBURG PINCUS GLOBAL GROWTH (E&P)-2, L.P. 1625 MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. -3639 OAKTREE REAL ESTATE DEBT FUND II, LP 113895 OBVIOUS VENTURES III, L.P. -60114 INVESTMENT MANAGEMENT FEES 144891 144891 0 COMPUTER CONSULTANT FEES 16145 0 16145 CONSULTANT FEES RELATED TO ADMINISTRATION 7820 0 7820 PROFESSIONAL FEES: OUTSIDE SERVICES 29959 0 25959 ANNUAL REPORT 50511 0 50511 STATE UBIT 229 0 0 ESTIMATED FEDERAL EXCISE TAX 90000 0 0 ESTIMATED FEDERAL UBIT 8000 0 0