2024-11-15T13:59:01-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE 301 CRANFORD NJ 07016 990PF 2023-01-01 364324067 HEALTHY COMMUNITIES FOUNDATION HEAL 7084435674 19 RIVERSIDE ROAD NO 6 RIVERSIDE IL 605462606 MARIA PESQUEIRA PRESIDENT 7084435674 2024-11-14 1 0 CHRISTOPHER PETERMANN P00097440 9082726200 2023 2024-10-15 13:58:12Z X 120153005 X X 178278 178278 2516503 2504897 -696714 31074264 0 205003 -67538 2203070 2615637 486547 72982 413565 817757 0 814086 378005 21151 329315 318 0 868 53730 0 51230 929385 156836 81260 71010 65848 0 12695 12572 230 107721 0 78925 0 83778 263056 0 247822 194690 663214 190769 3393839 992603 2212923 4586984 7652711 7980823 992603 9865634 -5777753 1623034 539316 96168 96168 1459937 985089 985089 16335 15642 15642 114874210 117598282 117598282 651064 381762 377023 269302 269302 82485 1188522 1188522 117349306 120153005 120153005 116437 134891 4185375 1119648 136504 67597 4438316 1322136 X 112910990 118830869 112910990 118830869 117349306 120153005 112910990 -5777753 11697632 118830869 0 118830869 ALLIED INVENTORS FUND, LLC P -5806 -5806 ARGA EMERGING MARKETS EQUITY FUND P 150840 150840 ARGONAUT PRIVATE EQUITY IV, LP P -2214 -2214 LITTLEJOHN FUND VI, LP P -737 -737 LUMINATE CAPITAL PARTNERS II, LP P 15426 15426 MEANINGFUL PARTNERS DC VEHICLE I, LP P -1095 -1095 PANGAEA TWO, LP P 17477 17477 PUBLICLY TRADED SECURITIES 30732477 31875506 -1143029 -1143029 QUESTA CAPITAL PARTNERS I, LP P -102286 -102286 RESOURCE LAND VALUE IV, LLC P 5025 5025 SEEDING & STRATEGIC CAPITAL FUND II, LP P 41583 41583 TRUEBRIDGE CAPITAL PARTNERS FUND VI (CAYMAN), LP P -2785 -2785 WELLINGTON TRUST CTF SMALL CAP OPPS PORTFOLIO P -14626 -14626 CAPITAL GAINS DIVIDENDS P 341787 341787 341787 -700440 22560 0 22560 0 22560 151731 0 10000 0 161731 X 0 139171 139171 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 HCFDN.ORG ELVA GONZALEZ 7084434516 19 RIVERSIDE ROAD SUITE 6 RIVERSIDE IL 605462606 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIA PESQUEIRA 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 PRESIDENT 40.00 283711 42557 600 AMALIA S RIOJA 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 CHAIR, BOARD MEMBER 4.00 0 0 0 CRAIG HUFFMAN 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 TREASURER, BOARD MEMBER 4.00 0 0 0 CARL BERGETZ 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 VICE CHAIR, BOARD MEMBER 4.00 0 0 0 JOSEPH W MCINERNEY 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 SECRETARY, BOARD MEMBER 4.00 0 0 0 GRACE HOU 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 BOARD MEMBER 1.00 0 0 0 ELYSE FORKOSH CUTLER 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 BOARD MEMBER 1.00 0 0 0 CHARLES W MULANEY JR 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 BOARD MEMBER 1.00 0 0 0 ANNE MARIE MURPHY PHD 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 BOARD MEMBER THRU 6/23 1.00 0 0 0 DR YESENIA YEPEZ 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 BOARD MEMBER 1.00 0 0 0 CARONINA GRIMBLE 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 BOARD MEMBER 1.00 0 0 0 ELVA GONZALEZ 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 CHIEF FINANCIAL OFFICER 40.00 202836 29970 600 NORA GARCIA 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 DIRECTOR OF PROGRAMS 40.00 165036 24300 600 CHRISTINE M RAMIREZ 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 SR. PROGRAM MGR OF H 40.00 129600 19440 600 JACQUELINE A RODRIGUEZ 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 COMMUNICATIONS DIREC 40.00 117720 17658 0 JULIAN LAZALDE 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 GRANTS & OPS MANAGER 40.00 102546 15382 0 GILLIAN KNIGHT 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 PROGRAM MGR OF LEARN 40.00 91800 13770 528 3 FIDUCIENT ADVISORS 500 W MADISON STREET SUITE 1700 CHICAGO IL 60661 INVESTMENT ADVISORY FEES 116102 0 0 114535129 4805723 0 119340852 0 0 119340852 1790113 117550739 5877537 5877537 22560 51535 74095 5803442 0 5803442 0 5803442 9865634 0 9865634 5803442 0 0 2636852 3640553 6277405 9865634 0 0 0 5803442 4062192 0 0 10339597 0 0 0 0 0 0 0 10339597 2636852 3640553 4062192 MARIA PESQUEIRA 19 RIVERSIDE ROAD 6 RIVERSIDE IL 605462606 7084435674 MPESQUEIRA@HCFDN.ORG ONLINE GRANTS PORTAL: TO APPLY FOR FUNDING IN THE GRANT CYCLE, THE LOI AND SUBSEQUENT FULL APPLICATION (IF APPLICABLE) SHOULD BE SUBMITTED VIA OUR ONLINE GRANTS PORTAL, WIZEHIVE. APPLICANTS WITH AN EXISTING WIZEHIVE ACCOUNT WILL SEE THE FUNDING OPPORTUNITY ON THE HOMEPAGE. NEW APPLICANTS MUST CREATE AN ORGANIZATIONAL PROFILE BEFORE HAVING ACCESS TO THE CURRENT GRANT CYCLE. INSTRUCTIONS: SEE OUR WEBSITE AT HTTPS://HCFDN.ORG MAY 15; JUNE 15; JULY 15; AUG. 15; END OF AUG.-SEPT; DEC. DETAILS ON HTTPS://HCFDN.ORG GRANT ELIGIBILITY-WHO WE FUND: NONPROFIT ORGANIZATIONS THAT ARE EXEMPT FROM FEDERAL INCOME TAX UNDER PROVISIONS OF SECTION 501(C)(3) OF THE IRS CODE. ORGANIZATIONS THAT ARE NOT TAX EXEMPT MAY APPLY WITH A FISCAL AGENT. FOR AN ORGANIZATION TO BE ELIGIBLE, AT LEAST 20% OF TOTAL INDIVIDUALS SERVED MUST LIVE IN OUR SERVICE REGION. FOR HOSPITALS AND UNIVERSITY SYSTEMS WITH OPERATING BUDGETS GREATER THAN $10 MILLION, WE WILL ONLY AWARD PROJECT SUPPORT GRANTS FOR INITIATIVES LOCATED WITHIN OUR SERVICE REGION WHICH DEMONSTRATE A STRATEGIC PARTNERSHIP WITH AND STRONG COMMITMENT TO LOCAL COMMUNITY PARTNER(S). WHAT WE DO NOT FUND: BUSINESSES CAPITAL CAMPAIGNS, GOVERNMENT ENTITIES, INDIVIDUALS, NATIONAL ORGANIZATIONS NOT FOCUSED ON OUR SERVICE REGION, PARTISAN POLITICAL ACTIVITIES, RELIGIOUS ACTIVITIES, SCHOLARSHIPS, SCHOOL DISTRICTS & INDIVIDUAL SCHOOLS (INCLUDING PTOS). GENERALLY, WE DO NOT FUND MORE THAN 10% OF AN ORG.S OPERATING BUDGET. ONLY CAPITAL EXP. FOR MTLS. CONSIDERED FOR FUNDING. A BLESSING HAND 3238 W 64TH STREET CHICAGO IL 60629 N/A PC GENERAL OPERATING SUPPORT - HEALTH FAIR 2500 A HOUSE IN AUSTIN 533 N PINE AVE CHICAGO IL 60644 N/A PC GENERAL OPERATING SUPPORT - RESILIENCE 5000 ADLER UNIVERSITY 17 N DEARBORN ST 15TH FLOOR CHICAGO IL 60602 N/A PC GENERAL OPERATING SUPPORT 25000 AGING CARE CONNECTIONS 111 W HARRIS AVENUE LA GRANGE IL 60525 N/A PC GENERAL OPERATING SUPPORT - COMMUNITY HEALTH CARE WORKERS 28923 ALIVIO MEDICAL CENTER 966 W 21ST ST CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT 200000 ALIVIO MEDICAL CENTER 966 W 21ST ST CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT - COMMUNITY HEALTH WORKERS 56642 ALL OUR CHILDREN'S ADVOCACY CENTER 8651 S 79TH AVE JUSTICE IL 60458 N/A PC GENERAL OPERATING SUPPORT 35000 ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY 4415 HARRISON STREET SUITE 228 HILLSIDE IL 601621904 N/A PC GENERAL OPERATING SUPPORT 35000 ARAB AMERICAN FAMILY SERVICES 7000 W 111TH STSUITE 300 WORTH IL 60482 N/A PC GENERAL OPERATING SUPPORT 200000 ARISE CHICAGO 1700 W HUBBARD ST SUITE 2E CHICAGO IL 60622 N/A PC GENERAL OPERATING SUPPORT 50000 AUSTIN COMING TOGETHER 5049 W HARRISON ST CHICAGO IL 60644 N/A PC GENERAL OPERATING SUPPORT 75000 BEDS PLUS CARE INC 9601 OGDEN AVENUE LA GRANGE IL 60525 N/A PC GENERAL OPERATING SUPPORT 76000 BEDS PLUS CARE INC 9601 OGDEN AVENUE LA GRANGE IL 60525 N/A PC GENERAL OPERATING SUPPORT - COMMUNITY HEALTH WORKERS 38006 BEYOND HUNGER 848 LAKE STREET OAK PARK IL 60301 N/A PC GENERAL OPERATING SUPPORT 50000 BLACK UNITED FUND OF ILLINOIS INC 1809 E 71ST STREET 200 CHICAGO IL 60649 N/A PC GENERAL OPERATING SUPPORT 1000 BLACKROOTS ALLIANCE 601 S CALIFORNIA AVE CHICAGO IL 60612 N/A PC GENERAL OPERATING SUPPORT 45000 BORDERLESS MAGAZINE 4753 N BROADWAY 2ND FLOOR CHICAGO IL 60640 N/A PC GENERAL OPERATING SUPPORT 40000 BRIGHTON PARK NEIGHBORHOOD COUNCIL 4477 S ARCHER AVE CHICAGO IL 60632 N/A PC GENERAL OPERATING SUPPORT 200000 BUILD INC 5100 W HARRISON STREET CHICAGO IL 60644 N/A PC GENERAL OPERATING SUPPORT 201000 CASA CENTRAL SOCIAL SERVICES CORPORATION 1343 N CALIFORNIA AVE CHICAGO IL 60622 N/A PC GENERAL OPERATING SUPPORT 55000 CATHOLIC CHARITIES OF ARCHDIOCESE CHICAGO 721 NORTH LASALLE STREET CHICAGO IL 60654 N/A PC GENERAL OPERATING SUPPORT 1000 CENTER FOR INDEPENDENCE THROUGH CONDUCTIVE EDUCATION INC 100 W PLAINFIELD RD STE 100 COUNTRYSIDE IL 60525 N/A PC GENERAL OPERATING SUPPORT 50000 CENTRO SANAR 5013 S HERMITAGE AVE CHICAGO IL 60609 N/A PC GENERAL OPERATING SUPPORT 60000 CHICAGO CARES INC 641 W LAKE STREET CHICAGO IL 60661 N/A PC GENERAL OPERATING SUPPORT - STRATEGIC INITIATIVE GRANT 60000 CHICAGO COMMONS 515 EAST 50TH STREET CHICAGO IL 60615 N/A PC GENERAL OPERATING SUPPORT 25000 CHICAGO COMMUNITY AND WORKERS' RIGHTS 2801 S HAMLIN AVENUE CHICAGO IL 60623 N/A PC GENERAL OPERATING SUPPORT 50000 CHICAGO WORKERS COLLABORATIVE 1914 S ASHLAND AVENUE CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT 50000 CHI-CARES 374 LOVELAND DRIVE GLENDALE HEIGHTS IL 60139 N/A PC 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OPERATING SUPPORT 51000 ERIE NEIGHBORHOOD HOUSE 1701 W SUPERIOR ST CHICAGO IL 60622 N/A PC GENERAL OPERATING SUPPORT 201000 ESPERANZA HEALTH CENTER 2001 S CALIFORNIA AVE CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT 202000 EVERTHRIVE ILLINOIS 1006 S MICHIGAN AVE SUITE 200 CHICAGO IL 60605 N/A PC GENERAL OPERATING SUPPORT 60000 FAMILY FOCUS 310 S PEORIA ST SUITE 301 CHICAGO IL 60607 N/A PC GENERAL OPERATING SUPPORT 90000 FAMILY SERVICE AND MENTAL HEALTH CENTER OF CICERO 5341 W CERMAK ROAD CICERO IL 60804 N/A PC GENERAL OPERATING SUPPORT 130000 GADS HILL CENTER 1919 W CULLERTON CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT 200100 GARDENEERS 3414 W ROOSEVELT RD CHICAGO IL 60624 N/A PC GENERAL OPERATING SUPPORT 30000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 N/A PC GENERAL OPERATING SUPPORT 31500 HEALTH AND MEDICINE POLICY RESEARCH GROUP 29 E MADISON STREET SUITE 602 CHICAGO IL 60602 N/A PC GENERAL OPERATING SUPPORT - COMMUNITY HEALTH WORKERS 72000 HEALTHCARE ALTERNATIVE SYSTEMS INC 2755 W ARMITAGE CHICAGO IL 60647 N/A PC GENERAL OPERATING SUPPORT 85000 HEALTHCARE ALTERNATIVE SYSTEMS INC 2755 W ARMITAGE CHICAGO IL 60647 N/A PC GENERAL OPERATING SUPPORT - COMMUNITY HEALTH WORKERS 48000 HEALTHY ILLINOIS CAMPAIGN 966 WEST 21ST STREET CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT 25000 HOUSING FORWARD 1851 S 9TH AVE MAYWOOD IL 60153 N/A PC GENERAL OPERATING SUPPORT 75000 HOUSING HELPERS INC 602 N 3RD AVE MAYWOOD IL 60153 N/A PC GENERAL OPERATING SUPPORT 50000 ILLINOIS COALITION FOR IMMIGRANTS AND REFUGEE RIGHTS 228 S WABASH AVE SUITE 800 CHICAGO IL 60604 N/A PC GENERAL OPERATING SUPPORT 276500 ILLINOIS PARTNERS FOR HUMAN SERVICE 33 WEST GRAND AVENUE SUITE 300 CHICAGO IL 60654 N/A PC GENERAL OPERATING SUPPORT 40000 ILLINOIS UNIDOS 180 N MICHIGAN AVE SUITE 1250 CHICAGO IL 60601 N/A PC GENERAL OPERATING SUPPORT 75000 INNER-CITY MUSLIM ACTION NETWORK 2744 W 63RD ST CHICAGO IL 60629 N/A PC GENERAL OPERATING SUPPORT 200000 INSTITUTE FOR LATINO PROGRESS 2520 S WESTERN AVE CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT 128000 JOHN HOWARD ASSOCIATION 70 EAST LAKE STREET SUITE 410 CHICAGO IL 60601 N/A PC GENERAL OPERATING SUPPORT 1000 LA BROCHA 2824 W 24TH BLVD CHICAGO IL 60623 N/A PC GENERAL OPERATING SUPPORT 10000 LATINO POLICY FORUM 180 N MICHIGAN AVE STE 1250 CHICAGO IL 60601 N/A PC GENERAL OPERATING SUPPORT 100000 LATINOS PROGRESANDO 3047 W CERMAK CHICAGO IL 60623 N/A PC GENERAL OPERATING SUPPORT - STRATEGIC INITIATIVE IL EXELLERATOR FUND 100000 LATINOS PROGRESANDO 3047 W CERMAK CHICAGO IL 60623 N/A PC GENERAL OPERATING SUPPORT 100000 LEGAL COUNCIL FOR HEALTH JUSTICE 17 N STATE SUITE 900 CHICAGO IL 60602 N/A PC GENERAL OPERATING SUPPORT 70000 LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORGANIZATION 2445 S SPAULDING AVE CHICAGO IL 60623 N/A PC GENERAL OPERATING SUPPORT 1050 LOYOLA UNIVERSITY CHICAGO 820 N MICHIGAN AVE CHICAGO IL 60611 N/A PC GENERAL OPERATING SUPPORT 60000 MACNEAL HOSPITAL - LOYOLA MEDICINE 701 W NORTH AVE MELROSE PARK IL 60160 N/A PC GENERAL OPERATING SUPPORT 40000 MIDWAY MINISTRIES 4857 S LOTUS AVE CHICAGO IL 60638 N/A PC GENERAL OPERATING SUPPORT 1000 MOBILE CARE CHICAGO 239 W ROOT STREET CHICAGO IL 60609 N/A PC GENERAL OPERATING SUPPORT 80000 MUJERES LATINAS EN ACCION 2124 W 21ST PLACE CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT - FISC SPON FOR STRATEGIC INITIATIVE 165000 MUJERES LATINAS EN ACCION 2124 W 21ST PLACE CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT - COMMUNITY HEALTH WORKERS 61800 MUJERES LATINAS EN ACCION 2124 W 21ST PLACE CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT 203000 NAMI METRO SUBURBAN 816 HARRISON STREET OAK PARK IL 60304 N/A PC GENERAL OPERATING SUPPORT 117460 NEW LIFE CENTERS 2657 S LAWNDALE AVENUE CHICAGO IL 60623 N/A PC GENERAL OPERATING SUPPORT 10000 NEW MOMS INC 5317 W CHICAGO AVE CHICAGO IL 60651 N/A PC GENERAL OPERATING SUPPORT 80500 OAK PARK RIVER FOREST COMMUNITY FOUNDATION 1049 LAKE STREET 204 OAK PARK IL 60301 N/A PC GENERAL OPERATING SUPPORT 414 OAK PARK RIVER FOREST COMMUNITY FOUNDATION 1049 LAKE STREET 204 OAK PARK IL 60301 N/A PC GENERAL OPERATING SUPPORT - FISCAL SPONSOR FOR CLIP 15000 PASO - WEST SUBURBAN ACTION PROJECT 3415 W NORTH AVE SUITE D MELROSE PARK IL 60160 N/A PC GENERAL OPERATING SUPPORT 50000 PCC COMMUNITY WELLNESS CENTER 14 LAKE STREET OAK PARK IL 60302 N/A PC GENERAL OPERATING SUPPORT 75000 PEACE DEVELOPMENT FUND 2335 N ORCHARD ST CHICAGO IL 60614 N/A PC GENERAL OPERATING SUPPORT 10000 PILLARS COMMUNITY HEALTH 23 CALENDAR AVENUE LA GRANGE IL 60525 N/A PC GENERAL OPERATING SUPPORT 200000 QUINN CENTER 815 LEXINGTON ST MAYWOOD IL 60153 N/A PC GENERAL OPERATING SUPPORT 50000 RESILIENCE PARTNERS NFP 4455 SOUTH KING DRIVE SUITE 101 B CHICAGO IL 60653 N/A PC GENERAL OPERATING SUPPORT 60000 RUSH UNIVERSITY MEDICAL CENTER (WEST SIDE UNITED) 1700 W VAN BUREN STREET 265 CHICAGO IL 60612 N/A PC GENERAL OPERATING SUPPORT 1000 SARAH'S INN 1547 CIRCLE AVENUE FOREST PARK IL 60130 N/A PC GENERAL OPERATING SUPPORT 50000 SHRIVER CENTER ON POVERTY LAW 67 E MADISON ST SUITE 2000 CHICAGO IL 60603 N/A PC GENERAL OPERATING SUPPORT 80000 SINAI CHICAGO - SINAI URBAN HEALTH INSTITUTE 1500 S FAIRFIELD AVE F-125 CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT 75000 SISTERHOUSE 25 WASHINGTON BOULEVARD OAK PARK IL 60304 N/A PC GENERAL OPERATING SUPPORT 35000 SOUTHWEST ORGANIZING PROJECT 2558 W 63RD ST CHICAGO IL 60629 N/A PC GENERAL OPERATING SUPPORT 100000 TALLER DE JOSE 2831 W 24TH BLVD CHICAGO IL 60623 N/A PC GENERAL OPERATING SUPPORT 40000 TASKFORCE PREVENTION AND COMMUNITY SERVICES 9 N CICERO AVE CHICAGO IL 60644 N/A PC GENERAL OPERATING SUPPORT 75000 TELPOCHCALL COMMUNITY EDUCATION PROJECT 2832 W 24TH BLVD CHICAGO IL 60623 N/A PC GENERAL OPERATING SUPPORT 1300 THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS 840 S WOOD ST M/C 787 ROOM 101 CHICAGO IL 60612 N/A PC GENERAL OPERATING SUPPORT - STRATEGIC INITIATIVE GRANT 15000 THE CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE NO 2200 CHICAGO IL 60601 N/A PC IL IMMIGRATION FUNDER COLLABORATIVE 250000 THE FIREHOUSE DREAM 511 SAINT CHARLES RD MAYWOOD IL 60153 N/A PC GENERAL OPERATING SUPPORT 35000 THE LATINO ALZHEIMER'S AND MEMORY DISORDERS ALLIANCE 6112 W CERMAK RD CICERO IL 60804 N/A PC GENERAL OPERATING SUPPORT 60000 THE LINCOLN ACADEMY OF ILLINOIS PO BOX 8337 CHAMPAIGN IL 61826 N/A PC GENERAL OPERATING SUPPORT 2000 UCAN 3605 W FILLMORE STREET CHICAGO IL 60624 N/A PC GENERAL OPERATING SUPPORT 1000 UNIVERSITY OF CHICAGO 111 W WASHINGTON ST 1023 CHICAGO IL 60602 N/A PC GENERAL OPERATING SUPPORT - STRATEGIC INITIATIVE INCLUSIVE ECONOMY LAB 100000 URBAN GROWERS COLLECTIVE 1200 W 35TH ST 118 CHICAGO IL 60609 N/A PC GENERAL OPERATING SUPPORT 50413 WAY BACK INN INC 104 OAK ST MAYWOOD IL 60153 N/A PC GENERAL OPERATING SUPPORT 50000 WEST COOK YMCA 255 S MARION ST OAK PARK IL 60302 N/A PC GENERAL OPERATING SUPPORT 60000 WEST SIDE SERVICE CONNECTOR (THE NEIGHBORHOOD BRIDGE) 720 GUNDERSON AVENUE OAK PARK IL 60304 N/A PC GENERAL OPERATING SUPPORT 25000 YEMBA 1207 S SAWYER AVENUE CHICAGO IL 60623 N/A PC GENERAL OPERATING SUPPORT 25000 YOUTH CROSSROADS INC 6501 STANLEY AVENUE BERWYN IL 60402 N/A PC GENERAL OPERATING SUPPORT - FIS SPON FOR CIC COMM COLLAB 50000 YOUTH CROSSROADS INC 6501 STANLEY AVENUE BERWYN IL 60402 N/A PC GENERAL OPERATING SUPPORT 130000 7652711 AGING CARE CONNECTIONS 111 W HARRIS AVENUE LA GRANGE IL 60525 N/A PC GENERAL OPERATING SUPPORT-COMMUNITY HEALTH WORKERS 35433 ALIVIO MEDICAL CENTER 966 W 21ST ST CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT-COMMUNITY HEALTH WORKERS 60642 BEDS PLUS CARE 9601 OGDEN AVENUE LA GRANGE IL 60525 N/A PC GENERAL OPERATING SUPPORT-COMMUNITY HEALTH WORKERS 42378 CATHOLIC CHARITIES OF ARCHDIOCESE CHICAGO 721 NORTH LASALLE STREET CHICAGO IL 60654 N/A PC GENERAL OPERATING SUPPORT-BOARD MATCH 2000 CHICAGO CARES INC 641 W LAKE STREET CHICAGO IL 60661 N/A PC GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE 50000 CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVENUE 2200 CHICAGO IL 60601 N/A PC GENERAL OPERATING SUPPORT-IL IMMIGRATION FUNDERS COLLABORATIVE 200000 CROSSROADS FUND 3411 W DIVERSEY AVE 20 CHICAGO IL 60647 N/A PC GENERAL OPERATING SUPPORT 10000 FOREFRONT 200 WEST MADISON STREET 2ND CHICAGO IL 60606 N/A PC GENERAL OPERATING SUPPORT-FISC SPONSOR FOR CAAIP 10000 HEALTH AND MEDICINE POLICY RESEARCH GROUP 29 E MADISON STREET SUITE 602 CHICAGO IL 60602 N/A PC GENERAL OPERATING SUPPORT 87933 HEALTHCARE ALTERNATIVE SYSTEMS 2755 W ARMITAGE CHICAGO IL 60647 N/A PC GENERAL OPERATING SUPPORT-COMMUNITY HEALTH WORKERS 62608 ILLINOIS COALITION FOR IMMIGRANTS AND REFUGEE RIGHTS 228 S WABASH AVE SUITE 800 CHICAGO IL 60604 N/A PC GENERAL OPERATING SUPPORT-STRATEGIC INITIATIVE 125000 ILLINOIS COMMUNITY HEALTH WORKER ASSOCIATION 9038 S UNIVERSITY AVENUE CHICAGO IL 60619 N/A PC GENERAL OPERATING SUPPORT 100000 LATINOS PROGRESANDO 3047 W CERMAK CHICAGO IL 60623 N/A PC GENERAL OPERATING SUPPORT 100000 MIDWAY MINISTRIES 4857 S LOTUS AVE CHICAGO IL 60638 N/A 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1756006 1756006 COHEN & STEERS INSTL REALTY SHARES (CSRIX) FMV 3513131 3513131 DAVIDSON KEMPNER INT'L (BVI), LTD FMV 1924615 1924615 DODGE COX INCOME FUND (DODIX) FMV 3802193 3802193 DWS INVESTMENT MANAGEMENT FMV 18099855 18099855 DWS RREEF REAL ASSETS FUND (AAASX) FMV 3303335 3303335 FIDELITY INFLATION PROTECTED BOND FMV 1012799 1012799 FS EQUITY PARTNERS VIII, LP FMV 1278403 1278403 GQG PARTNERS EMERGING MARKETS EQUITY FUND (GQGIX) FMV 3666493 3666493 HARBOR MID CAP FUND INST (HMCLX) FMV 5801216 5801216 HARDING LOEVNER INT'L EQUITY (HLMIX) FMV 7025497 7025497 HBK MULTI-STRATEGY OFFSHORE FUND, LTD FMV 2005684 2005684 JP MORGAN CORE BOND FUND I (WOBDX) FMV 3949699 3949699 KINGSWOOD CAPITAL OPPORTUNITIES FUND I-A, LP FMV 2977447 2977447 KINGSWOOD CAPITAL OPPORTUNITIES FUND II-A, LP FMV 1336300 1336300 LITTLEJOHN FUND VI, LP FMV 2023291 2023291 LUMINATE CAPITAL PARTNERS II, LP FMV 1124689 1124689 LUMINATE CAPITAL PARTNERS III-A, LP FMV 1296719 1296719 MEANINGFUL PARTNERS DC VEHICLE I, LP FMV 1679298 1679298 MEANINGFUL PARTNERS DEDICATED CAPITAL VEHICLE II, LP FMV 341717 341717 MIDOCEAN CREDIT OPP OFFSHORE FUND, LTD FMV 77427 77427 MW EUREKA FUND FMV 2181236 2181236 NEXPHASE CAPITAL FUND V-A, LP FMV 62207 62207 P4G CAPITAL PARTNERS I-A, LP FMV 2709825 2709825 PANGAEA TWO, LP FMV 2052702 2052702 PSAM WORLDARB FUND, LTD FMV 1293458 1293458 QUESTA CAPITAL PARTNERS I, LP FMV 1741678 1741678 QUESTA CAPITAL PARTNERS II, LP FMV 1339920 1339920 QUESTA CAPITAL PARTNERS III, LP FMV 279283 279283 RED ARTS CAPITAL OPPORTUNITY FUND I, LP FMV 534132 534132 RESOURCE LAND VALUE IV, LLC FMV 316197 316197 SEEDING & STRATEGIC CAPITAL FUND II, LP FMV 1207534 1207534 SENATOR GLOBAL OPP OFFSHORE FUND, LTD FMV 560055 560055 SER CAPITAL PARTNERS I-A, LP FMV 849917 849917 TRUEBRIDGE CAPITAL PARTNERS FUND VI (CAYMAN), LP FMV 1117981 1117981 VALINOR CAPITAL PARTNERS OFFSHORE, LTD FMV 272445 272445 VISTRIA FUND IV (FT), LP FMV 1786418 1786418 WELLINGTON SMALL CAP OPPORTUNITIES FUND FMV 4170440 4170440 WOLVERINE FLAGSHIP FUND LTD FMV 1797054 1797054 WOODLINE OFFSHORE FUND, LTD FMV 1867840 1867840 FURNITURE AND EQUIPMENT 4739 4739 0 LEASEHOLD IMPROVEMENT 646325 377023 269302 269302 LEGAL FEES 318 0 868 TAX DEPOSITS 80694 90662 90662 INVESTMENT PROCEEDS RECEIVABLE 1791 1097687 1097687 INTEREST RECEIVABLE 173 173 BANK CHARGES 799 799 0 SOFTWARE LICENSING 34216 0 33469 INSURANCE 36892 0 38325 MEMBERSHIP DUES AND SUBSCRIPTIONS 51718 0 51565 OFFICE EQUIPMENT 8239 0 5561 OFFICE EXPENSE 21819 0 20893 PAYROLL PROCESSING FEES 1162 0 1162 TELEPHONE AND INTERNET 13965 0 13940 PROFESSIONAL DEVELOPMENT 21230 0 21204 OTHER PARTNERSHIP EXPENSES 0 662415 0 HONORARIUM 4650 0 4650 PARTNERSHIP INCOME THROUGH K-1S 0 -67538 0 UBIT PARTNERSHIP GAIN THROUGH K-1 205003 205003 UNREALIZED GAIN ON INVESTMENTS 11697632 PENSION PAYABLE 136504 67597 COMMUNICATIONS CONSULTANTS 20300 0 10300 COMPUTER CONSULTANTS 23460 0 23460 INVESTMENT ADVISORY FEES 722023 40734 0 INVESTMENT CONSULTANTS 116102 116102 0 OTHER CONSULTANTS 37500 0 37500 PROGRAM CONSULTANTS 10000 0 10000 FOREIGN TAXES 12391 12572 0 STATE TAXES 304 0 230