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FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 100000 KEHREIN CENTER FOR THE ARTS FOUNDATION 5628 WEST WASHINGTON BOULEVARD CHICAGO IL 60644 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 80000 KUUMBA LYNX 4501 N CLARENDON CHICAGO IL 60640 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 100000 LIVE THE SPIRIT RESIDENCY 5542 S HONORE AVE CHICAGO IL 60636 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 50000 MANDALA SOUTH ASIAN PERFORMING ARTS 6328 N CALIFORNIA AVE CHICAGO IL 60659 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 50000 MITCHELL MUSEUM OF THE AMERICAN INDIAN 3001 CENTRAL ST EVANSTON IL 60201 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 150000 MUNTU DANCE THEATRE 1809 E 71ST ST SUITE 203 CHICAGO IL 60649 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 150000 MUSICAL ARTS INSTITUTE 9244 S LAFAYETTE CHICAGO IL 60620 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 100000 PLAYMAKERS LABORATORY THEATRE PO BOX 408368 CHICAGO IL 60640 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 50000 PRAIZE PRODUCTIONS INC NFP PO BOX 198513 CHICAGO IL 60619 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 50000 PRISON NEIGHBORHOOD ARTS PROJECT 800 W BUENA AVE CHICAGO IL 60613 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 150000 SILK ROAD RISING 150 N MICHIGAN AVE CHICAGO IL 60601 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 50000 SOUTH SIDE COMMUNITY ART CENTER 3831 S MICHIGAN AVENUE CHICAGO IL 60653 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 100000 TEATRO VISTA THEATER WITH A VIEW 4800 N MILWAUKEE AVE SUITE 201 CHICAGO IL 60630 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 50000 TGI MOVEMENT 2500 W 63RD ST CHICAGO IL 60629 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 90000 TRUE STAR FOUNDATION 1130 SOUTH WABASH CHICAGO IL 60605 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 200000 WATER PEOPLE THEATER GROUP 1131 EAST HYDE PARK BLVD UNIT B CHICAGO IL 60615 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 50000 YOUNG CHICAGO AUTHORS 1180 N MILWAUKEE AVE CHICAGO IL 60642 PC OPERATING - FUNDING FOR ONGOING OPERATIONS OF THE ORGANIZATION 100000 2850000 14 14 1286604 14 45300 18 2621613 0 3953517 0 3953517 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN D AND CATHERINE T MACARTHUR FOUNDATION 140 S DEARBORN STREET CHICAGO IL 60603 1692000 X 2 FORD FOUNDATION 867 N DEARBORN ST CHICAGO IL 60610 250000 X 3 CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVE 2200 CHICAGO IL 60601 300000 X 4 IL DEPT OF HUMAN SERVICES 401 S CLINTON ST 5TH FL CHICAGO IL 60607 4825049 X ACCOUNTING AND AUDITING FEES 133216 35375 97841 DANIEL O. ASH, AS PRESIDENT OF THE FOUNDATION, IS HEREBY ELECTING UNDER SECTION 4946(B)(1) TO HAVE $9,170,770 BE DESIGNATED AS HAVING BEEN MADE OUT OF CORPUS FOR THE YEAR ENDED 4/30/24. ARIEL- SMALL CAP 4074552 4492288 EAGLE CAPITAL MANAGEMENT 3336345 5901564 BROWN INTL SMALL CAP 3220809 3110845 CITY OF LONDON AT COST 2004276 3059043 DOLAN MCENIRY AT COST 3751025 3602402 PRIVATE EQUITY MANAGEMENT AT COST 417 110989 SPDR GOLD AT COST 1706345 2358113 SILCHESTER INTERNATIONAL INVESTORS AT COST 5392403 7069567 WISHBONE AT COST 2000000 7655287 ACACIA PARTNERS AT COST 0 280182 COMMUNITY CAPITAL AT COST 2137897 1838657 XPONANCE AT COST 9049750 10378637 IMPACT ENGINE AT COST 434669 474785 PARTNERS GROUP AT COST 3007148 3210154 NEWBERGER BERMAN AT COST 3148156 3148156 BRIGHTWOOD CAPITAL FUND AT COST 692406 649326 FIRST EAGLE MANAGEMENT AT COST 2382540 2382540 LEGAL FEES 36764 0 36764 OTHER 0 20000 20000 DUES 19892 0 19892 BENEFIT PLAN EXPENSES 4223 0 4223 GENERAL INSURANCE 21922 0 21922 STIPENDS 38250 0 38250 OFFICE EXPENSES 7955 0 7955 OFFICE SUPPLIES 12618 0 12618 POSTAGE 572 0 572 STAFF DEVELOPMENT 18857 0 18857 CONSULTANTS 572439 0 572439 COMMUNITY ENGAGEMENT 66438 0 66438 BANK FEES 353 353 0 INFORMATION TECHNOLOGY 20301 0 20301 PAYROLL EXPENDITURES 6126 0 6126 PERSONNEL TRANSITION EXPENSES 4857 0 4857 LOCAL TRANSPORTATION 14996 0 14996 FROM PASSTHROUGH K-1S 0 29255 0 CYBER SECURITY 15788 0 15788 EXTERNAL EVALUATION 837 0 837 MISC PROGRAM EXPENSES 10122 0 10122 PASS-THROUGH K-1S 69083 OTHER INCOME 45300 0 45300 AMEX 0 29188 EAGLE CAPITAL FEES 108586 108586 0 ARIEL FEES 44256 44256 0 SILCHESTER FEES 76421 0 0 DOLAN FEES 8105 8105 0 MARQUETTE FEES 78232 78232 0 XPONANCE FEES 21061 21061 0 IMPACT ENGINE FEES 14738 15000 0 NEUBERGER FEES 3155 3721 0 FIRST EAGEL FEES 4955 4955 0 BRIGHTWOOD FEES 91 0 0 EMERGING MARKETS 0 28360 0 PAYROLL TAXES 58430 0 58430 EXCISE TAXES 61685 0 0 FOREIGN TAXES FROM K-1S 0 33740 0