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WEBB CLIMATE ACTION FUND, IN HONOR OF MARSHALL WEBB WHO DIED IN 2022 100000 SPECIAL OLYMPICS ILLINOIS 605 E WILLOW STREET NORMAL IL 61761 NONE PC EARMARKED FOR OPERATING SUPPORT TO PROVIDE MEANINGFUL PROGRAMS FOR DISABLED 35000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE SUITE 200 LOS ANGELES CA 90045 NONE PC SUPPORT FOR VETERAN LED CRISIS INTERVENTION PROGRAM 25000 THE CENTER OF CONCERN 1665 ELK BOULEVARD DES PLAINES IL 60016 NONE PC EARMARKED FOR SERVICES WHICH INCLUDE HOUSING, COUNSELING, AND SUPPORT FOR SENIORS 55000 THE WETLANDS INITIATIVE 53 W JACKSON SUITE 1015 CHICAGO IL 60604 NONE PC EARMARKED FOR PHASE II OF RESTORING INDIAN RIDGE MARSH ON CHICAGOS SOUTHWEST SIDE 42500 TUTORING CHICAGO 303 W MADISON STE 750 CHICAGO IL 60606 NONE PC SUPPORT FOR FREE TUTORING PROGRAM 50000 WORLD WILDLIFE FUND PO BOX 96215 WASHINGTON DC DC 20090 NONE PC EARMARKED FOR MONARCH POLLINATOR GARDENS 50000 ZACHARIAS SEXUAL ABUSE CENTER 4275 OLD GRAND AVENUE GURNEE IL 60031 NONE PC EARMARKED FOR GENERAL OPERATING SUPPORT OF THE CHILDRENS PROGRAM 25000 ZOOLOGICAL SOCIETY OF PITTSBURGH 7340 BUTLER STREET PITTSBURGH PA 15206 NONE PC EARMARKED FOR VIDEO ARCHIVE OF ZOO PROFESSIONALS 25000 FIDELITY CHARITABLE (DONOR ADVISED FUND) PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL DISTRIBUTIONS 474716 2800000 DANIEL MURPHY SCHOLARSHIP FUND 309 W WASHINGTON ST SUITE 1250 CHICAGO IL 60606 NONE PC CONTINUED SUPPORT FOR THE SUMMER BRIDGE PROGRAM 450000 ENVIRONMENTAL LAW & POLICY CENTER 35 EAST WACKER DRIVE STE 1600 CHICAGO IL 60601 NONE PC EARMARKED FOR THE GREAT LAKES AND MIDWEST WILD AND NATURAL PLACES PROTECTION PROJECT 400000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC EARMARKED FOR CONTINUED SUPPORT OF PULLMAN PARKS DEVELOPMENT AND ESTABLISH TRAILS 200000 NEW MOMS 5317 W CHICAGO AVENUE CHICAGO IL 60651 NONE PC EARMARKED FOR SUPPORT FOR YOUNG, HOMELESS, AND HIGH-RISK MOTHERS 150000 SPECIAL OLYMPICS ILLINOIS 605 E WILLOW STREET NORMAL IL 61761 NONE PC EARMARKED FOR OPERATING SUPPORT TO PROVIDE MEANINGFUL PROGRAMS FOR DISABLED 105000 TUTORING CHICAGO 303 W MADISON STE 750 CHICAGO IL 60606 NONE PC SUPPORT FOR FREE TUTORING PROGRAM 100000 ZACHARIAS SEXUAL ABUSE CENTER 4275 OLD GRAND AVENUE GURNEE IL 60031 NONE PC EARMARKED FOR GENERAL OPERATING SUPPORT OF THE CHILDRENS PROGRAM 75000 1480000 14 1048167 900000 64 14 6267 18 1650134 METROPOLITAN RE PTRS V, LP K-1 14 64 2704568 0 2704632 0 0 0 0 0 0 0 0 0 0 X X 1 ABRA PRENTICE WILKIN 179 EAST LAKE SHORE DRIVE CHICAGO IL 606111651 363565 X 2 ABRA PRENTICE WILKIN 179 EAST LAKE SHORE DRIVE CHICAGO IL 606111651 900000 X 3 ABRA PRENTICE WILKIN 179 EAST LAKE SHORE DRIVE CHICAGO IL 606111651 36757 X 4 ABRA PRENTICE WILKIN 179 EAST LAKE SHORE DRIVE CHICAGO IL 606111651 700048 X 5 ABRA PRENTICE WILKIN 179 EAST LAKE SHORE DRIVE CHICAGO IL 606111651 700086 X 1 974 SHS MSFT CORP 363565 2023-11-16 3 3,276 SHS OF ORGANON & CO CORP 36757 2023-11-16 4 4,162 SHS OF PEPSICO CORP 700048 2023-11-16 5 6,894 SHS OF MERCK & CO CORP 700086 2023-11-16 TAX PREPARATION AND CONSULTING 12300 0 12300 GOLDMAN SACHS - CNTRL TAXBL - CORP BONDS 6026515 5754727 GOLDMAN SACHS - TACTICAL AD - BONDS 1201149 1254976 GOLDMAN SACHS - US YIELD 1279000 1410120 GOLDMAN SACHS - BETA 1913000 2299476 GOLDMAN SACHS - YACKTMAN 3453842 5098279 GOLDMAN SACHS - DSM: LCG 3273881 5666613 GOLDMAN SACHS - EAGLE - DYNAMIC EQ 2277365 4155449 GOLDMAN SACHS - ADV EQUITIES 8227 976941 GOLDMAN SACHS - ICM 740705 920674 GOLDMAN SACHS - TACTICAL AD - EQUITIES 4710680 7655935 GOLDMAN SACHS - BOSTON LCV 3922389 5574500 GOLDMAN SACHS - INDEX 1027283 1355277 GOLDMAN SACHS - SPX B+ 4113000 4544663 6036346 5642899 0 0 CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP AT COST 279186 393161 PETERSHILL PRIVATE EQUITY OFFSHORE LP AT COST 159802 137380 GS HEDGE FUND PORTFOLIO PLC CLASS B AT COST 1358301 2586651 DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE LP AT COST 0 3223391 METROPOLITAN RE PARTNERS INTERNATIONAL II, LP AT COST 55290 55290 GOLDMAN SACHS - INVESTMENT BROKERAGE AT COST 2949601 2939711 PROGRESS RESIDENTIAL ACCESS, LP AT COST 17570 412561 VINTAGE VII AIV AT COST 0 333458 LEGAL FEES 2630 0 2630 MARKET VALUE IN EXCESS OF BASIS OF SECURITIES RECEIVED FROM DONATION 1782469 NON-DEDUCTIBLE EXPENSES 42 PORTFOLIO EXPENSES THROUGH K-1'S 15846 15846 0 RECLAIMABLE TAXES 3948 3948 0 PROFESSIONAL MEMBERSHIPS 1630 0 1630 PAYROLL PROCESSING 1498 0 1498 OFFICE EXPENSE 626 0 626 MEETING EXPENSES 53307 0 53307 FOREIGN FEES 1390 1390 0 METROPOLITAN RE PTRS INT'L V, LP K-1 104 104 104 UBTI - PETERSHILL PRIVATE EQUITY OFFSHORE LP K-1 64 0 64 PETERSHILL PRIVATE EQUITY OFFSHORE LP K-1 58 58 58 US INDUSTRIAL PARTNERSHIP K-1 -1399 -1399 -1399 MISCELLANEOUS INCOME 7504 7504 7504 MARKET VALUE IN EXCESS OF BASIS OF SECURITIES DONATED 866150 VINTAGE VII AIV OFFSCHORE SCSP 55179 104196 DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE LP 0 125000 GOLDMAN SACHS INVESTMENT MANAGEMENT FEES 458452 435529 22923 GOLDMAN SACHS - FOREIGN TAXES 13168 13168 0 FEDERAL TAXES 27500 0 0 PAYROLL TAXES 3060 0 3060 STATE TAXES 1000 1000 0