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ALAIN LOCKE INITIATIVE 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 25000 RUSH UNIVERSITY MEDICAL CENTER ANCHOR CROSS SOCIETY 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 25000 CHICAGO LYRIC OPERA BOARD OF DIRECTORS 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 20000 LURIE'S CHILDREN'S HOSPITAL CIRCLE OF CARE 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 10000 MARINE CORPS MCSF CHICAGO DINNER 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 10000 CATHOLIC THEOLOGICAL UNION CATHOLIC-JEWISH STUDIES 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 7500 JUNIOR ACHIEVEMENT CHICAGO BUSINESS HALL OF FAME EVENT 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 CHICAGO PUBLIC LIBRARY CARL SANDBURG LIBRARY AWARDS 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 OLD WORLD WISCONSIN FOUNDATION IMMIGRATION AND INDIGENOUS PEOPLE PROGRAMS 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 WORLD WILDLIFE FUND MONARCH RECOVERY 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 WEIZMANN INSTITUTE FOR SCIENCE CHARITABLE CONTRIBUTION 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 ILLINOIS INSTITUTE OF TECHNOLOGY MIES VAN DER ROHE SOCIETY 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 AMERICAN FRIENDS OF THE ISRAEL MUSEUM CHARITABLE CONTRIBUTION 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 2000 CROW CANYON ARCHAELOGICAL CENTER BOARD OF DIRECTORS ANNUAL FUND 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 30000 AMERICAN JEWISH COMMITTEE ANTISEMITISM IN THE US 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 15000 CHICAGO SHAKESPEARE THEATHER BOARD OF DIRECTORS 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 20000 CHICAGO HISTORY MUSEUM PROGRAM FUND 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 10000 GOLDEN APPLE FOUNDATION SCHOLARSHIPS 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 10000 BIG SHOULDERS FUND BIG SHOULDERS FUND 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 BRADY CENTER 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CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 NATIONAL PARKS CONSERVATION ASSOCIATION CHARITABLE CONTRIBUTION 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 SANDY HOOK PROMISE FOUNDATION CHARITABLE CONTRIBUTION 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 CHICAGO CHESED FUND CHARITABLE CONTRIBUTION 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 500 LURIE CHILDREN'S HOSPITAL CENTER FOR CILDHOOD RESILIENCE 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 100000 JEWISH UNITED FUND ANNUAL FUNDJEWISH GENETICS 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 75000 LEO CATHOLIC HIGH SCHOOL 2024 SCHOLARSHIP BENEFIT 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 15000 DOMINICAN UNIVERSITY SCHOLARSHIP SUPPORT 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 15000 LINCOLN PARK ZOO 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 10000 BRIDGE2RWANDA AFRICA SCHOLARS FUND 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 6000 FRIENDS OF THE JEWISH MUSEUM BERLIN BENEFACTORS CIRCLE 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 10000 ILLINOIS INSTITUTE OF TECHNOLOGY INSTITUTE OF DESIGN 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 PROVIDENCE STMEL SCHOLARSHIP 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 BATES PARENTS FUND DIVERSITY PROGRAM 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 AMERICAN FRIENDS OF GALILEE MEDICAL TRAUMATIC STRESS 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 USC SHOAH FOUNDATION INSTITUTE FOR VISUAL HISTORY AND EDUCATION SEGAL FAMIL 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 2000 UNICEF PADDLE RAISE 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 10000 NATIONAL IMMIGRANT JUSTICE CENTER CHARITABLE CONTRIBUTION 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 ILLINOIS INSTITUTE OF TECHNOLOGY TRUSTEE GIFTPRESIDENT'S STRATEGIC INITIATI 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 15000 BRANDEIS UNIVERSITY CROWN CENTER 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 25000 MARCH FOURTH SAFETY SUPPORT FUND 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 LYRIC OPERA OF CHICAGO TENURE OF ANTHONY FREUD 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 25000 RUSH UNIVERSITY MEDICAL CENTER TREATMENT RESISTANT MOOD DISORDERS 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 25000 A BETTER CHICAGO EDUCATION 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 10000 BRAIN RESEARCH FOUNDATION ANNUAL DISCOVERY EVENT 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 PARTNERS IN HEALTH PAUL E FARMER SCHOLARSHIP FUND 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 30000 UCSF FOUNDATION SARCOMA RESEARCH IN MEMORY OF SHELLY ROMAN ABELLERA 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 2000 AFP CHICAGO IN HONOR OF SUSAN AND BOB WISLOW 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 5000 #HALFTHESTORY CAPACITY GRANT 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 MT SINAI MCCREARY COMMUNITY CENTER IN MEMORY OF MICHELE MCCREARY 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 MUSIC INSTITUTE OF CHICAGO GALA BENEFIT 1474 TECHNY ROAD NORTHBROOK IL 60062 PUBLIC CHARITY GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 3569800 0 14 3172 14 608471 14 101336 18 1475937 0 2188916 0 2188916 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5200 5200 0 VANGUARD SCOTTSDALE FDS 2843447 2775986 2000.00 ALPHABET INC CAPITAL STOCK 122247 378600 3000.00 AMAZON COM INC 270827 658170 1,500.00 MICROSOFT CORP 178433 632250 5,311.28 MFO DODGE & COX STOCK FD 1185000 1365955 10,979.85 MFO HARBOR FDS CAP 284125 1253130 62,472.12 MFO HARBOR FDS SMAL CAP 2067944 2656315 27,281.67 MFO T ROWE MID-CAP EQTY GROWTH 581580 1649450 23,615.75 MFO VANGUARD SPECIALIZED FUNDS 354472 855126 26,880.00 MFC ETF I SHARES MSCI EAFE 1729682 2032397 13,987.00 MFC ISHARES TR RUSSELL 1000 VALUE 2082057 2589413 13,963.00 MFC VANGUARD GROWTH 1477066 5730974 27,003.00 MFC VANGUARD LARGE-CAP 1763965 7282709 105,276.00 CAVA GROUP INC 1572611 4430333 23,750.00 MFC VANGUARD TOTAL WORLD STOCK ETF 2905003 2790150 4,550.00 MFC ISHARES U.S MEDICAL DEVICES ETF 250199 265493 799614 799614 0 0 ROUNDTABLE HEALTHCARE PARTNERS IV AT COST 194523 194523 ORBIMED PRIVATE INVESTMENTS VI LP AT COST 663808 663808 ORBIMED ISRAEL PARTNERS II, L.P. AT COST 779629 779629 ORBIMED PRIVATE INVESTMENTS VI-IP LP AT COST 500 500 SIXTEENTH STREET ASIAN GEMS AT COST 1500000 1500000 THE CHILDRENS INVESTMENT FUND AT COST 3085928 3085928 PERMIAN NAUTILUS AT COST 2561179 2561178 SEA CLIFF PARTNERS AT COST 2498937 2498937 DIVIDEND RECEIVABLE 12921 8077 8077 BANK FEES 43665 43665 0 PORTFOLIO DEDUCTIONS - ROUNDTABLE HEALTHCARE PARTNERS 3849 3849 0 PORTFOLIO DEDUCTIONS - ORBIMED PRIVATE INVESTMENT VI LP 4455 4455 0 PORTFOLIO DEDUCTIONS - ORBIMED ISRAEL PARTNERS II 20960 20960 0 INTEREST EXPENSE 38 38 0 SEA CLIFF PARTNERS LP 13459 13459 0 OTHER INCOME NORTHERN TRUST 1152 1152 1152 OTHER INCOME FROM PERMIAN NAUTILUS 61179 61179 61179 OTHER INCOME FROM CHILDREN'S INVESTMENT FUND 38990 38990 38990 OTHER INCOME 15 15 15 FOREIGN TAXES 5135 5135 0 IL FILING FEES 14 0 0 FEDERAL TAXES 55468 0 0