Form 9 9 0 Return of Organization Exempt From Income Tax Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung Department of the treasury benefit trust or private foundation) Internal Revenue Service " The organization may have to use a copy of this return to satisfy state reporting requirements A For the 2004 calendar ear or tax ear be innin 2 4 and endin p ''heck dapp6caEle Please C Name of organization D Employer Identification number + Address use IRS I change ROBERT R . MCCORMICK TRIBUNE FOUNDATION 36-3689171 label or Name change print or Number and street (or P.O box if mad is not delivered to street address) Room/Sulfa E Telephone number Initial return type see Final return Specific 435 NORTH MICHIGAN AVENUE STE 770 ( 630 ) 260-8151 Amended F Accounting return Iny.tNe- City or town, state or country, and ZIP + 4 method. Cash X Accrual nov~oaton dons U pending CHICAGO IL 60611 e Section 501(c)(3) organizations and 4947(a)(1) nonexempt charitable H and I are not applicable to section 527 organizations trusts must attach a completed Schedule A (Form 990 or 990-EZ). H(a) Is this a group return for affiliates ?F-]Yes a No G Website : " WWW .RRMTE .ORG H(b) If "Yes," enter number of affiiates 1 J Organization type (check only one) iii- IX 1 501(.)( 3 ) 1 (insert no) 4947(a)(1) or 527 H(c) Are all affiliates included? Yes ~ No (If "No," attach a list See instructions 1 if the organization's gross receipts are normally not more than $25,000 The K Check here H(d) Is this a separate return tiled by an organization need not file a return with the IRS, but if the organization received a Forth 990 Package organizatron covered by . group rulings n Yes n No in the mail, it should file a return without financial data Some states require a complete return . I Group Exemption Number M Check 10. u if the organization is not required L Gross receipts Add lines 6b, 8b, 9b, and 10b to line 12 0,217,173 . to attach Sch B (Form 990, 990-EZ, or 990-PF) Revenue, Ex penses, and Changes in Net Assets or Fund Balances (See p age 18 of the instructor 1 Contributions, gifts, grants, and similar amounts received a Direct public support , , , , , , , , , , , , , , , . . . , , , , , 1 a 38 , 946 , 802a b Indirect public support , , , , , , , , , , _ , , , , , , , , , , , 1 b NONE c Government contributions (grants) , , , , , , , , , , , , , , , , , 1 c NONE d Total (add lines la through tc) (cash $ 38,160,719 . noncash S 786,083 . ) 1 d 38,946,802 . 2 Program service revenue including government fees and contracts (from Part VII, line 93) . , , , 2 17 .463 . 3 Membership dues and assessments , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . 3 4 Interest on savings and temporary cash investments , , , , , , , , , , , , , , , , , , , , 4 5 Dividends and interest from securities , , , , , , , , , , , , , 5 19,214,684 . " l 6 a Gross rents , , , , , , , , , , , , , , , , , , , , , , , , , , , " "6 a J b Less rental expenses , , , , , , , , , , , , , , , , , . , , , , , 6 b c Net rental income or (loss) (subtract line 6b from line 6a) , , , , , , , , , , , , , , , , , , , 6 c 7 Other investment income (describe " 7 8 a sales assets (A) Securities (B) Other N Gross amount from of other than inventory , , , , , , , , , , , , , , 48 , 278 , 648 . 8a b Less: cost or other basis and sales expenses ." 30 391 , 876 . 8 b c Gain or (loss)(attachschedule4s~lR, , 17 886 772 . 8c d Net gain or (loss) (combine line 8c, columns (A) and (B)) . , , , , , , , , , . . . . . , . . . . 8d 17,886,772 . 9 Special events and activities (attach schedule) . If any amount is from gaming, check here " " El a Gross revenue (not including $ 19 , 604 , 175 . of STMT 1 contributions reported on line 1a), , , , , , , , , , , , $T2~'r 2, 9a 13 670 909 . b Less- direct expenses other than fundraising expenses , , , , , , , , 9b 14 , 300 , 109 . c Net income or (loss) from special events (subtract line 9b from line 9a) " " " " " " " " " " " - " " 9c -629,200 . 10a Gross sales of inventory, less returns and allowances , , , , , , , oa b Less : cost of goods sold , , , , , , , , , , , , , , , , , , , , , , ob c Gross profit or (loss) from sales of inventory (attach schedule) (subtract line 10b from line 10a) , , , , , toc 11 Other revenue (from Part VII, line 103) ~ 11 17,084 . S 12 Total revenue add lines 1d 2 3 4 5 6c 7 Sd 9c " 10c rod 11 ~ M VED " " 12 75,525,188 . R-E~ ! 13 Program services (from line 44, column (B)) , , , , _ , , , , , ,, , , , , , , , , ~, _~ . , , . 13 117,286,908 . Ir a 14 Management and general (from line 44, column (C)) , , , , ~ , I~1nv ,~(, '1 '~ ID 2,105,034 . .. . ~a o5 " 15 Fundraising (from line 44, column (D)) , , , , , , , , , , 15 1,760,062 . 16 Payments to affiliates (attach schedule) , , , , , . , , , , ~ ~. ~~L ~' .` ~T- 16 17 Total ex penses add lines 16 and 44 column A . ~.J~lJ~.~~p . U ~ 17 121,152,004 . '^ 18 Excess or (defeat) for the year (subtract line 17 from line 12) , , , , , , , , , , , , , , , , , , , , 18 -45,626,816 . 19 Net assets or fund balances at beginning of year (from line 73, column (A)) : : : : : : : : , , , , , , , 19 025,651,254 . 20 Other changes in net assets or fund balances (attach explanation) , , $T14T, ~1 , 20 377,863,837 . 21 Net assets or fund balances at end of ear combine lines 18 19 and 20 . 21 602,160,601 . For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions . Form 990 (2004)C JSA V 4E7070 1 000 TQ5341 1353 V04-7 .2 787725 3 \ Form 990 (2004) 36-3689171 Page 2 JiCM Statement of All organizations must complete column (A) Columns (8), (C), and (D) are required for section 501(c)(3) and (4) organizations Functional Ex penses and section 4947(a)(1) nonexempt charitable trusts but optional for others (See page 22 of the instructions ) Program (C) Management Do not include amounts reported on line (q) Total (B) (D) Fundraising ati ati oti rnti .,.1a .,rpa.tI services and qeneral 22 Grants and allocations (attach schedule) (Cash i 114,425,147 . noncashi NONE ) 22 114 .425 .147 .E 114,425 .147 .E STMT 9 0-\Specific) assistance to individuals (attach schedule) 23 24 Benefits paid to or for members (attach schedule) 24 25 Compensation of officers, directors, etc. 25 871 311 . 217 830 . 435 654 . 217 827 . 26 Other salaries and wages , , , , , , , 26 2 , 089 , 240 . 1 1 232 , 650 . 605 880 . 250 710 . 27 Pension plan contributions 27 327 960 . 193 496 . 95 , 108 . 39 , 356 . 28 Other employee benefits , 28 638 206 . 376 542 . 185 , 080 . 76 , 584 . 29 Payroll taxes , , , , , , , , , , , , , , 29 180 388 . 106 429 . 52 , 313 . 21 , 646 . 30 Professional fundraising fees , , , , , 30 31 Accounting fees , , , , , , , , , , , , 31 81 , 225 . 47 , 923 . 23 , 555 . 9 , 747 . 32 Legal fees , , , , , , , , , , , , , , , 32 126 754 . 74 , 785 . 36 , 759 . 15 , 210 . 3 3 Supplies , , , , , , , , , , , , 3 3 57 , 715 . 34 , 052 . 16 , 737 . 6 , 926 . 3 4 Telephone , , , , , , . , , , , , , . . 3 4 18 , 075 . 10 , 664 . 5 , 242 . 2 , 169 . 35 Postage and shipping , , , , , , , , , 35 35 , 352 . 20 , 858 . 10 , 252 . 4 , 242 . 3 6 Occupancy , , , , , , , , , , , , , , 3 6 325 475 . 192 030 . 94 , 388 . 39 , 057 . 37 Equipment rental and maintenance . , 37 117 292 . 69 , 202 . 34 , 015 . 14 , 075 . 38 Printing and publications , , , , , , , 38 237 464 . 22 , 917 . 209 886 . 4 , 661 . 3 9 Travel , , , , , , , , , , , , , , , , , , 3 9 113 538 . 66 , 987 . 32 926 . 13 , 625 . 40 Conferences ~ conventions and meetings , 40 184 .688 . 70,933 . 34,866 . 78,889 . 41 Interest 6~~ . Z0 , , . , 41 42 Deprecation, depletion, etc (attach schedule), , 42 108 589 . 64 068 . 31 491 . 13 , 030 . 43 other expenses not covered above (itemize) 3TMT_6 41 1 .213,585 . 60,395 . 200,882 . 952,308 . 31

d 311 3e " Total functional expenses (add ones 22 through 43) Oiganiza6ons completing colunvis (B}(DJ, carry ~M esemtalstolinesl3-15 , , , 44 121 152 004 . 117 286 908 . 2 , 105 , 034 . 1 , 760 , 062 . Joint Costs. Check " if you are following SOP 98-2. Are any joint costs from a combined educational campaign and fundraising solicitation reported in (B) Program services? , , , , , " Yes aX No If "Yes," enter (i) the aggregate amount of these joint costs $ ; (u) the amount allocated to Program services $ (u) the amount allocated to Management and general $ ; and (iv) the amount allocated to Fundraising $ Statement of Program Service Accomplishments (See page 25 of the instructions) Program Service primary exempt purpose? " STMT 7 What is the organization's ------Expenses (Required for 501(c)(3) and All organizations must describe their exempt purpose achievements in a clear and concise manner. State the number (4)orgs,and4947(a)(1) achievements that are not measurable (Section 501(c)(3) and (4) of clients served, publications issued, etc. Discuss trusts, but optional for organizations and 4947(a)(1 ) nonexempt charitable trusts must also enter the amount of grants and allocations to others ) others )

a GRANTS -AND -RELATED -ADMINISTRATION- FOR AWARDS MADE -TO -THE FOUNDATIONS-PROGRAM AREAS__(SEE_PART IIJ LINE 22Z------(Gra nts and allocations $ 113,920,072 . ) 116,781,833 .

b CITIZENSHIP -PROGRAMS -- -SERVICE-AMERICA --16 WEST_POINT______CADETS MENTORING OVER 250-INNER-CITY CHICAGO PTJBLZC_SCHOOL------CHILDREN, MEMORIAL DAY VETERAN'S_FLOAT-1_AND HISTORY DAY . (Grants and allocations $ 6,996 . ) 6,996 . C EVALUATION OF JOLJRNALISM_PROGRAM TO CONFIREM EFFECTIVENESS------OF -GRANT -ACTIVITY-IN-AREAS-OF-EMPHASIS = DIVERSITY ------READERSHIP,-AND-FREEDOM-OF -THE- PRESS . (Grants and allocaUons $ 19,806 .) 19,806 .

d PURCHASE OF TABLE I~ND/OR-SPONSORSHIP FOR OTHER CHARITABLE------CHARITABLE FUNDRAISING-EVENTS . 1 ------Grants and allocations $ 478 273 . 478 , 273 . e ~ Other program services attach schedule Grants and allocations $ f Total of Program Service Expenses (should equal line 44, column (B), Program sernces) ...... t 117,286,908 . JSA Form 990 (2oo4) 4e1o2o 1 o0o TQ5341 1353 V04-7 .2 787725 4 36-3689171 Form 990 (2004) Page $ Balance Sheets (See page 25 of the instructions .) Note : Where required, attached schedules and amounts within the description (A) (B) column should be for end-of-year amounts only. Beginning of year End of year 45 Cash - non-interest-bearing ...... 45 46 Savings and temporary cash investments ...... , , , . . , , . . 25 660 924 . 46 NONE

47a Accounts receivable 47a 239 , 198 b less . allowance for doubtful accounts . , , , , , , 47b -NO 293,089 .47c I 239,198 .

48a Pledges receivable , , , , , , , , , , , , , , , , , 48a b less : allowance for doubtful accounts , , , , , , , 48b 48c 49 Grants receivable  _  .  49 50 Receivables from officers, directors, trustees, and key employees (attach schedule)  , 50 51a Other notes and loans receivable (attach schedule) , , , , , , , , , , , , , , , , S .8. 51a 6 5 6 2 51 b less : allowance for doubtful accounts , , , , , , 51 b 667 , 683 . 51c 656 , 251 . Q'^ 52 Inventories far sale or use ...... 52 53 Prepaid expenses and deferred charges ...... , . 53 54 Investments - securities (attach schedule) $~ 9. " E]Cost . R] FMV 2 044 630 798 . 54 1 1 656 , 981 , 295o 55a Investments - land, buildings, and equipment . basis , , , , , , , , , , , , , , , , , , 5 5 a b Less' accumulated depreciation (attach sche dule) , , , , , , . , , , , , , , , , , , , , , , 5 5 b 55c 56 Investments - other (attach schedule) . , , . . , . , . . , , ...... , 56 57a Land, buildings, and equipment basis , , , , , , , 57a 1 , 834 , 175 . b Less : accumulated depreciation attach schedule) , , , , , 57b 901 , 264 . 1 , 026 , 239 . 57c 932 911 . 58 Other assets (describe " ) 58

59 Total assets (add lines 45 through 58) (must equal line 74) . . . 2 062 278 733 . 59 1 658 809 655 . . 60 Accounts payable and accrued expenses , , , , , , , , , , , , , , , , , , , , 60 61 Grants payable , , , , , , , , , , , , , , , , , , , , , , , _ . , , , , , , , , , 34 , 435 , 861 . 61 53 897 735 . 62 Deferred revenue . . , . . , ...... , , . . . . . , ...... 62 d 63 Loans from officers, directors, trustees, and key employees (attach schedule) ...... 63 64a Tax-exempt bond liabilities (attach schedule) . . . , , . . . . , , . . . . , , . 64a b Mortgages and other notes payable (attach schedule) , , , , , , , , , , , , , 64b 65 Other liabilities (describe " STMT 10 ) 2 , 191 , 618 . 65 2 , 751 , 319 .

66 Total liabilities (add lines 60 through 65) ...... , ...... 36 627 479 . 66 56 649 054 . Organizations that follow SFAS 117, check here " U and complete lines 67 through 69 and lines 73 and 74 . 67 Unrestricted , _  , 2 025 651 254 . 67 1602160601 . 68 Temporarily restricted  68 m 69 Permanently restricted ...... 69 o Organizations that do not follow SFAS 117, check here Of-l and complete lines 70 through 74. ILL 0 70 Capital stock, trust principal, or current funds , , , , , , , , , , , , , , , , , , 70 71 Paid-in or capital surplus, or land, building, and equipment fund , , , , , , , , 71 u°', 72 Retained earnings, endowment, accumulated income, or oilier funds , , , , , 72 73 Total net assets or fund balances (add lines 67 through 69 or lines z 70 through 72; column (A) must equal line 19; column (B) must equal line 21) , , , , , , , , 2 025 651 254 . 73 1 1 602 , 160 , 601 . 74 Total liabilities and net assets ! fund balances add lines 66 and 73 . . 2 062 278 733 . 74 1 658 809 655 . Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a }titular organization. How the public perceives an organization in such cases may be determined by the information presented on its return . Therefore, please make sure the return is complete and accurate and fully describes, in Part III, the organization's programs and accomplishments JSA 4E1030 7 000 TQ5341 1353 V04-7 .2 787725 5 36-3689171 Form 990 (2004) Page 4 Keconciltatlon oT Kevenue Keconclllatlon of txPensespeC Audited Financial Statements with Revenue per Financial Statements with Expenses per Return See page 27 of the instructions . Return a Total revenue, gains, and other support a Total expenses and losses per per audited financial statements , , " a 76 , 154 audited financial statements , , , , 1 Amounts included on line a but not on b Amounts included on line a but not line 12, Form 990 on line 17, Form 990 . (1) Net unrealized gains (1) Donated services on investments , , $ and use of facilities $ (2) Donated services (2) Prior year adjustments and use of facilities $ reported on line 20, (3) Recoveries of prior Form 990   , S year grants , , , , $ (3) Losses reported on (4) Other (specify) : line 20, Form 990 $ 377 , 863 , 837 . (4) Other (specify) :

Add amounts on lines (1) through (4) " L STMT 12 $ 629,200 . Add amounts on lines (1) through (4) _ , " b c Line a minus line b , , , , , " c 76 388 . c Line a minus line b , , , , , , , , , " c 5 d Amounts included on line 12, d Amounts included on line 17, Form 990 but not on line a: Form 990 but not on line a: (1) Investment expenses (1) Investment expenses not included on line not included on line 6b, Form 990 , , , $ 6b, Form 990 , , , $ (2) Other (specify) (2) Other (specify) .

STMT 11 S -629,200 . $ Add amounts on lines (1) and (2) , , " d -629 , 200 . Add amounts on lines (1) and (2) _ , " d e Total revenue per line 12, Form 990 e Total expenses per line 17, Form 990 line c plus line d . ~ " e 75 , 525 , 188 . line c plus line d " ~ ~ - ~ ~ ~ " e 121 152 004 . List of Officers, Directors, Trustees, and Key Employees (List each one even if not compensated ; see page 27 of

75 Did any officer, director, trustee, or key employee receive aggregate compensation of more than $100,000 from your " organization and all related organizations, of which more than $10,000 was provided by the related organizations? " E~ Yes a No If "Yes," attach schedule - see page 28 of the instructions .  eC ~ ~' ' L+ v-ruTf 1~ Form 990 (2004)

JSA 4 E 1040 1 000 TQ5341 1353 V04-7 .2 787725 6 Form 990 2004 36-3689171 ace 5 Other Information See page 28 of the instructions. Yes No 76 Did the organization engage in any activity not previously reported to the IRS? If "Yes;" attach a detailed description of each activity , , 76 X 77 Were any changes made in the organizing or governing documents but not reported to the IRS ,~°, ,J,1 7,~~rn~"4; ~Z, , , 77 ~( If "Yes," attach a conformed copy of the changes. 78a Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return? , , , , , , , , , 78a X " 'Yes," has it filed a tax return on Form 990-T for this year? , , , , . , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 78b N §, s there a liquidation, dissolution, termination, or substantial contraction during the year? If "Yes," attach a statement , , , , , , , , 79 X 80a Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc , to any other exempt or nonexempt organization? , ...... , . . . , . . 80a X b If "Yes," enter the name of the organizationt STMT 15 and check whether t. is X exempt or nonexempt . 81 a Enter direct and indirect political expenditures . See line 81 instructions, , , , , , , , , , , , , , , , 81a NO b Did the organization file Form 1120-POL for this year? , , , , , , , , , , , , , , , , , _ , , , , , , , , , , , , . , . . . . , . _ 81b X 82a Did the organization receive donated services or the use of materials, equipment, or facilities at no charge or at substantially less than fair rental value? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 82a X b If "Yes," you may indicate the value of these items here. Do not include this amount as revenue in Part I or as an expense in Part II. (See instructions in Part III .) , , , , , , , , , , , , , , 82b N/A 83a Did the organization comply with the public inspection requirements for returns and exemption applications? , , , , , , , , , . , , , 83a X b Did the organization comply with the disclosure requirements relating to quid pro quo contributions? , , , , , , , , , , , , , , , , , 83b X 84a Did the organization solicit any contributions or gifts that were not tax deductible? , , , , , , , , , , , , , , , , , , , , , . . , , . 84a X b If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductibles . , , . . , , , , , . , , . . . , , _ ...... , . . . . , ...... , . . 84b N 85 501(c)(4), (5), or (6) organizations a Were substantially all dues nondeductible by members? , , . , , , . . , , . . , , ...... 85a N b Did the organization make only in-house lobbying expenditures of $2,000 or less? ...... , . . . 85b N If "Yes" was answered to either 85a or 85b, do not complete 85c through 85h below unless the organization received a waiver for proxy tax owed for the prior year. c Dues, assessments, and similar amounts from members ...... 85c N/A d Section 162(e) lobbying and political expenditures , _ , , , , , , , SSd N/A e Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices , , , , , , , , , , , , , , , 85e N/A f Taxable amount of lobbying and political expenditures (line 85d less 85e) . , . , , , , . , . 85f N/A oes the organization elect to pay the section 6033(e) tax on the amount on line 85f? ...... 859 N/h 01 ection 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount on line 85f to its reasonable I mate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?, , , , , , , , , , , , , 85h N 86 501(c)(7) orgs. Enter: a Initiation fees and capital contributions included on line 12 ...... , . 86a N/A b Gross receipts, included on line 12, for public use of club facilities , , , , , , , , , , , , , , 86b N/A 87 50 1(c)(12) orgs. Enter: a Gross income from members or shareholders ...... , , . _ . . , . 87a N/A b Gross income from other sources. (Do not net amounts due or paid to other sources against amounts due or received from them ) ...... 87b N/A 88 At any time during the year, did the organization own a 50°,6 or greater interest in a taxable corporation or partnership, or an entity disregarded as separate from the organization under Regulations sections 301 .7701-2 and 301 .7701-37 If "Yes," complete Part IX 88 89a 501(c)(3) organizations. Enter: Amount of tax imposed on the organization during the year under: section 4911 1 NONE ;section 4912 " NONE ; section 4955 " NO b 501(c)(3) and 501(c)(4) orgs. Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year? If "Yes," attach a statement explaining each transaction ...... , . . . . , , . . . . , ...... 89b X c Enter. Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958 , ...... , ...... , . . , . . . , . 1 NONE d Enter: Amount of tax on line 89c, above, reimbursed, by the organization ...... 1 NONE 90 a List the states with which a copy of this return is filed SEE ATTACHED STATEMENT b Number of employees employed in the pay period that includes March 12, 2004 (See instructions ) , , , , . , , , , , , , , . , , , , I 90b 124 91 The books are in care of " LOU MARSICO Telephone no " 630-260-8151 Locatedat oo. 1 SOUTH 151 WINEIELD ROAD, WHEATON, IL ZIP +4 jo. 60187 92 Section 4947(a)(1) nonexempt charitable trusts fling Form 990 in lieu of Form 1041- Check here . . . . , ...... , and enter the amount of tax-exempt interest received or accrued during the tax year . . " .192 ~ ' NONE

_ Form 990 (2004)

JSA / 4E1041 1 000

TQ5341 1353 V04-7 .2 787725 7 36-3689171 F 6 ng Activities (See page 33 of the instructions .) Note : Enter gross amounts unless otherwise Unrelated business income Excluded by section 512, 513, or 514 (E) indicated. Related or (A) (B) (C) (D) exempt (unction Business code Amount Exclusion code F Amount 93 Program service revenue a PRI INTEREST 6

+l~ c

d e f Medicare/Medicaid payments, , , , , , , , g Fees and contracts from government agencies , 94 Membership dues and assessments , , , 9 5 Interest on sarongs and temporary cash investments 14 96 Dividends and interest from securities . . 4 .684 . 97 Net rental income or (loss) from real estate a debt-financed property ...... b not debt-financed property ...... 98 Net rental income or (loss) horn personal property . . 99 Other investment income ...... 00 Gain or (loss) from sales of assets other than Inventory 886,772 . 101 Net income or (loss) from special events . 102 Gross profit or (loss) from sales of inventory , , 103 Other revenue: a

b . OTHER REVENUE 17,084 . c d e 104 Subtotal (add columns (B), (D), and (E)) . . I I k I 37,190,123 .1 -611,737 . 105 Total (add line 104, columns (B), (D), and (E)) ...... " 36,578,386 . Note: Line 105 plus line 1d, Part l, should equal the amount on line 12, Part Relationship of Activities to the Accomplishment of Exempt Purposes (See page 34 of the instructions.) ne No. Explain how each activity for which income is reported in column (E) of Part VII contributed importantly to the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes). 93A INTEREST RECEIVED ON PROGRAM RELATED INVESTMENTS . 101 SEE PAGE 1 LINE 9 FOR SUMMARY OF FUNDRAISING EVENTS AND ACTIVITIES .

Information Regarding Taxable Subsidiaries and Disregarded Entities See page 34 of the instructions . (s) (C) I (D) address, and EIN of corporation, Percentageinterest or I Nature of activities I Total Income I End-OR(EName, year partnership . or disregarded entdV ownership ~ assets A

Information Regarding Transfers Associated with Personal Benefit Contracts (See page 34 of the instructions) (d) Did the organization, during the year, receive any funds, directly or indirectly. to pay premiums on a personal benefit contract? . . . . , , , Yes 7{ NO (b) Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? Yes g No Note' If "Yes" to (b), file Form 8870 and Form 4720 (see instructi

aid ~reparer's )e Only

Jsa 4E1050 1 000 TQ5341 1353 SCHEDULE A Organization Exempt Under Section 501(c)(3) OMB No ,545-0047 (Except Private Foundation) and Section 501(e), 5010, 501(k), 990-EZ) (Form 990 of 501(n), or Section 4947(a)(1) Nonexempt Charitable Trust Department of the Treasury Supplementary Information - (See separate instructions.) 200 Internal Revenue Service " MUST be completed by the above organizations and attached to their Form 990 or 990-EZ 4 Name of the organization Employer identification number

ROBERT R. MCCORMICK TRIBUNE FOUNDATION 36-3689171 " Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (See page 1 of the instructions . List each one. If there are none, enter "None .") (a) Name and address of each employee paid more (b) Title and average (d) Contributions to (e) Epense hours per week (c) Compensation employee benefit plans 8. account and other than $50,000 devoted to position deferred compensation allowances .1 i

VIVIAN VAHLBERG DIR OE 435 N . MICHIGAN AVE, STE 770 CHICAGO, IL 60611 37 .5 75

CATHERINE BROWN------] DIR OF C02II1IJNITI S 435 N . MICHIGAN AVE, STE 770 CHICAGO, IL 60611 37 .5 HR/WK 125,000 .1 41,974 .1 190 .

WANDA NEWELL DIR OF EDUCATION 435 N. MICHIGAN AVE, STE 770 CHICAGO . IL 60611 37 .5 HR/WK 109,000 .1 38,967 .1 307 .

JOHN SIREK------] DIR OF 435 N. MICHIGAN AVE, STE 770 CHICAGO . IL 60611 37 .5 5,000 .1 25,060 .1 2,150 .

MARK_HALLET------I PRGRM OFCR 435 N. MICHIGAN AVE, STE 770

otal number of other employees paid over ,000 . " 7 ' Mil Compensation of the Five Highest Paid Independent Contractors for Professional Services (See page 2 of the instructions . List each one (whether individuals or firms). If there are none, enter "None.")

(a) Name and address of each independent contractor paid more than $50,000 (b) Type of service (c) Compensation

qyAFtI.ES_ AND_ BRADY

BRIEN O'BRIEN - ADVISORY RESEAEtCHJ_ZNC ._-_-_____

180 N . STETSON, STE 5780 00

KPMG_j- LLP_

0 CAGO . IL 60601 (AUDIT 81 .225 .

------

------

-"otal number of others receiving over $50,000 for essional services ft " NONE For Paperwork Reduction Act Notice, see the Instructions for Form 990 and Form 990-EZ . Schedule A (Form 990 or 990-EZ) 2004 JSA

4E1270 1 000 TQ5341 1353 V04-7 .2 787725 9 Schedule A (Form 990 or 990-EZ) 2004 36-3689171 Page 2 OreM Statements About Activities (See page 2 of the instructions .) No 1 During the year, has the organization attempted to influence national, state, or local legislation, including any attempt to influence public opinion on a legislative matter or referendum? If "Yes," enter the total expenses paid or incurred m connection with the lobbying activities " $ NONE (Must equal amounts on line 38, Part VI-A, or line i of Part VI-B ) , , 1 Organizations that made an election under " section 501(h) by fling Form 5768 "must "complete Part "VI-A . .Other organizations checking "Yes ;' must complete Part VI-B AND attach a statement giving a detailed description of the lobbying activities 2 During the year, has the organization, either directly or indirectly, engaged in any of the following acts with any substantial contributors, trustees, directors, officers, creators, key employees, or members of their families, or with any taxable organization with which any such person is affiliated as an officer, director, trustee, majority owner, or principal beneficiary? (If the answer to any question is 'Yes,' attach a detailed statement explaining the transactions.) a Sale, exchange, or leasing of property? , , , , , , , , , , , , , , , , , , , , , . , . . , , , , , ...... , ,S,TktT, 16.

b Lending of money or other extension of credit? , , , , , , , , , , , , , , , . , , , , , , , , ......

c Furnishing of goods, services, or facilities? , , , , , , , . , , , , . , , ...... S,TktW, :L7,

d Payment of compensation (or payment or reimbursement of expenses if more than $1,000)? , , , , , , , , , . , ,S,TklT , 18,

e Transfer of any part of its income or assets? , , , , , , , , , , . . . . , . , ...... , ...... X 3a Do you make grants for scholarships, fellowships, student loans, etc.7 (If "Yes;' attach an explanation of how you determine that recipients qualify to receive payments.) , , , , , , , , , , , , , , , , , , , . , , , , , , , , , , , , , , b Do you have a section 403(b) annuity plan for your employees? , , , , , , , , , , , , , , , , , , , , , , , , , , , . . . , , 4a Did you maintain any separate account for participating donors where donors have the right to provide advice on the use or distribution of funds? , , , , , , , , , , , , , , , , . , , , , , , ...... b Do you provide credit counseling . debt management. credit repair, or debt negotiation services? ...... 4b X Reason for Non-Private Foundation Status (See pages 3 through 6 of the instructions .)

Flog anization is not a private foundation because it is: (Please check only ONE applicable box ) A church, convention of churches, or association of churches Section 170(b)(1)(A)(i). 6 A school . Section 170(b)(1)(A)(n) (Also complete Part V.) 7 A hospital or a cooperative hospital service organization . Section 170(b)(1)(A)(ui). e A Federal, state, or local government or governmental unit. Section 170(b)(1)(A)(v) 9 u A medical research organization operated in conjunction with a hospital Section 170(b)(1)(A)(uQ Enter the hospital's name, city, and state 10 -______-______10 a An organization operated for the benefit of a college or university owned or operated by a governmental unit. Section 170(b)(1)(A)(rv). (Also complete the Support Schedule m Part IV-A ) 11 a aX An organization that normally receives a substantial part of its support from a governmental unit or from the general public. Section 170(b)(1)(A)(vi) (Also complete the Support Schedule in Part IV-A .) 11 b A community trust Section 170(b)(1)(A)(vi). (Also complete the Support Schedule in Part IV-A ) 12 8 An organization that normally receives . (1) more than 33 113%. of its support from contributions, membership fees, and gross receipts from activities related to its charitable, etc., functions - subject to certain exceptions, and (2) no more than 33 1l3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975 . See section 509(a)(2). (Also complete the Support Schedule in Part IV-A ) 7 3 F-1 An organization that is not controlled by any disqualified persons (other than foundation managers) and supports organizations described in- (1) lines 5 through 12 above; or (2) section 501(c)(4), (5), or (6), if they meet the test of section 509(a)(2). (See section 509(a)(3) )

(b) Line number (a) Name(s) of supported organization(s) from above

0 14 I I An organization organized and operated to test (or public safety. Section 509(a)(4) (See page 5 of the instructions ) JSA Schedule A (Form 990 or 990-EZ) 2004 4E 1220 1 000

TQ5341 1353 V04-7 .2 787725 10 Schedule A (Form 990 or 990-EZ) 2004 36-3689171 Page 3 ~support Schedule (Complete only if you checked a box online 10, 11, or 12) Use cash method ofaccounting. Note: You may use the worksheet in the instructions for converting from the accrual to the cash method of accounting Calendar year (or fiscal year beginning in) a 2003 b 2002 c 2001 d 2000 e Total 15 Gifts, grants, and contributions received (Do not include unusual grants See line 28.) , . . . . 34 , 328 , 670 . I 35 , 116 , 517 . I 60 , 016 , 665 . ~ 45 , 863 , 434 . 175325286 . fees received , , , . . . . , , , , , "I fss receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc , purpose , 18 Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975 118,365 .729 .119,266,887 .120 .432,6 18 .256,072 .1 76,321 .306 . 19 Net income from unrelated business activities not included in line 18 ...... 20 Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf 21 The value of services or facilities furnished to the organization by a governmental unit without charge . Do not include the value of services or facilities generally furnished to the public without charge 22 Other income. Attach a schedule. Do not include gain or (loss) from sale of capital assets 4 , 183 . 324 . 42 , 568 . 15 , 610 . 1 6 23 Total of lines 15 through 22 . . 67 , 579 ,168 . 70 , 031 , 614 . 80 , 491 , 851 . 64 , 135 ,116 . 2822 24 Line 23 minus brie 17 , . 52 698 582 . 54 , 383 728 . 80 491 851 . 64 , 1 35-1 3.6 . 251709277- =rifer 11% of line 23 )anizations described on lines 10 or 11: a Enter 2% of amount in column (e), line 24 , , , , , , , , , , _ , , , , jo. 26a 5 , 034 , 186 . t. . ,~epare a list for your records to show the name of and amount contributed by each person (other than a governmental unit or publicly supported organization) whose total gifts for 2000 through 2003 exceeded the amount shown in line 26a. Do riot file this list with your return . Enter the total of all these excess amounts " 26b c Total support for section 509(a)(1) test: Enter line 24, column (e) ...... _ . . 1 26c 251709277 . d Add: Amounts from column (e) for lines: 18 76,321,306 . 19 22 62,685 . 26b , , , , , , , , , , , , " 26d 76383991 . e Public support (line 26c minus line 26d total) , , , , , , , , , , , , , , , , , , , , , , , , . , , , , , , , . , , , , , , 10- 26e 175325286 . t Public support percentage (line 26e (numerator) divided b line 26c (denominator)) . . " 26f 69 .6539 °,6 27 Organizations described on line 12 : a For amounts included in lines 15, " 16, arid . 17 . that " were received from a "disqualified person," prepare a list for your records to show the name of, and total amounts received in each year from, each "disqualified person" Do not file this list with your return. Enter the sum of such amounts for each year.

(2003) ______-____ (2002) _--__-_____-______(2001) ___NOT APPLICABLE _ (2000) ____---_____-_ b For any amount included in line 17 that was received from each person (other than "disqualified persons"), prepare a list (or your records to show the name of, and amount received for each year, that was more than the larger of (1) the amount on line 25 for the year or (2) $5,000. (Include in the list organizations described in lines 5 through 11, as well as individuals ) Do not file this list with your return . After computing the difference between the amount received and the larger amount described in (1) or (2), enter the sum of these differences (the excess amounts) for each year: (2003) (2002) (2001) ------(2000)------

c Add: Amounts from column (e) for lines. 15 16 17 20 21 ...... 10. 27c d Add: Line 27a total and line 27b total , , ...... " 27d e Public support (line 27c total minus line 27d total) " " " " " " " " " " " " " " " " " " " " " " " " " " " 27e f Total support for section 509(a)(2) test . Enter amount from line 23, column (e) ...... jo- 27t ublic support percentage (line 27e (numerator) divided by line 27f (denominator)) ...... , ...... 1 27 I 14V estment income ercenta e line 18 column e numerator divided b line 27t denominator . 27h ° 25' sual Grants : For an organization described in line 10, 11, or 12 that received any . unusual . grants . during 2000 through 2003, p epare a list (or your records to show, for each year, the name of the contributor, the date and amount of the grant, and a brief description of the nature of the grant. Do not file this list with your return. Do not include these grants in line 15 . Schedule A (Form 990 or 990-EZ) 2004 JSA 4E1221 1 000 TQ5341 1353 V04-7 .2 787725 11 36-3689171 Schedule A (Form 990 or 990-EZ) 2004 Page 4 FOM Private School Questionnaire (See page 7 of the instructions .) NOT APPLICABLE To be completed ONLY b schools that checked the box on line 6 in Part IV Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws, Yes No ^ , other governing instrument, or in a resolution of its governing body? . . , ...... 29 30 Does the organization include a statement of its racially nondiscriminatory policy toward students in all its brochures, catalogues, and other written communications with the public dealing with student admissions, programs, and scholarships? ...... , ...... 30 31 Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media during the period of solicitation for students, or during the registration period if it has no solicitation program, in a way that makes the policy known to all parts of the general community it serves? ...... 31 If "Yes," please describe, if "No," please explain (If you need more space, attach a separate statement.) ------32 Does the organization maintain the following a Records indicating the racial composition of the student body, faculty, and administrative staff? . . 32a b Records documenting that scholarships and other financial assistance are awarded on a racially nondiscnminatory basis? 32b c Copies of all catalogues, brochures, announcements, and other written communications to the public dealing with student admissions, programs, and scholarships? ...... _ ...... 32c d Copies of all material used by the organization or on its behalf to solicit contributions? . . . _ ...... 32d

If you answered "No" to any of the above, please explain (If you need more space, attach a separate statement) ------33 Does the organization discriminate by race in any way with respect to-

Students' rights or privileges? ...... _ ...... ,

b Admissions policies? 3

c Employment of faculty or administrative staff? . , ...... , , ...... , ...... 33c

d Scholarships or other financial assistance? 33d

e Educational policies? 33e

t Use of facilities? 33f

g Athletic programs? ...... 33

h Other extracurricular activities? 33h

If you answered "Yes" to any of the above, please explain. (If you need more space, attach a separate statement) ------

34 a Does the organization receive any financial aid or assistance from a governmental agency . . . . ,

b Has the organization's right to such aid ever been revoked or suspended? ...... , If you answered "Yes" to either 34a or b, please explain using an attached statement.

Does the organization certify that it has complied with the applicable requirements of sections 4 01 through 4.05

Schedule A (Form 990 or 990.Q) 2004 JSA 4E1230 7 000 TQ5341 1353 V04-7 .2 787725 12 Schedule A Form 990 or 990-E Z) 36-3689171 Page 5 Lobbying Expenditures by Electing Public Charities (See page 9 of the instructions) (To be completed ONLY by an eligible organization that filed Form 5768) NOT APPLICABLE Check 1 a if the organization belongs to an affiliated group. Check t b if you checked "a" and "limited control" Drovlsions apply

' Limits on Lobbying Expenditures Affiliated group To be completed totals for ALL electing (The term "expenditures" means amounts paid or incurred ) organizations 36 Total lobbying expenditures to influence public opinion (grassroots lobbying) , , . 36 37 Total lobbying expenditures to influence a legislative body (direct lobbying) 37 38 Total lobbying expenditures (add lines 36 and 37) . , . , . . . , . . , . , . , . , , 38 39 Other exempt purpose expenditures 39 40 Total exempt purpose expenditures (add lines 38 and 39) 40 41 Lobbying nontaxable amount . Enter the amount from the following table If the amount on line 40 is - The lobbying nontaxable amount is - Not over $500,000 , , , , , , , , , , , , 20% of the amount on line 40 , , , , , , , , , Over $500,000 but not over $1,000,000 , . . $100,000 plus 15% of the excess over $500,000 Over $1,000,000 but not over $1,500,000 . . $175,000 plus 10% of the excess over $1,000,000 41 Over $1,500,000 but not over $17,000,000 , , $225,000 plus 5% of the excess over $1,500,000 Over $17,000,000 ...... , . . . . . $1,000,000 . , . . . . 42 Grassroots nontaxable amount (enter 25% of line 41) . . , ...... 42 43 Subtract line 42 from line 36. Enter -0- if line 42 is more than line 36 43 44 Subtract line 41 from line 38. Enter -0- if line 41 is more than line 38 44

Caution : If there is an amount on either line 43 or line 44, you must file Form 4720 . 4-Year Averaging Period Under Section 501(h) (Some organizations that made a section 501(h) election do not have to complete all of the five columns below. See the instructions for lines 45 through 50 on page 11 of the instructions .)

Lobbying Expenditures During 4-Year Averaging Period

Calendar year (or fiscal (a) (b) (c) (d) (e) year beginning in) " 2004 2003 2002 2001 Total l Lobbying nontaxable amount Lobbying ceiling amount 46 (150% of line 45(e)l . .

Grassroots nontaxable 48 amount Grassroots ceiling amount 49 150% of line 48 (e)) Grassroots lobbying 50 ex enditures . . Lobbying Activity by Nonelecting Public Charities NOT APPLICABLE For reporting only b organizations that did not complete Part VI-A) See page 11 of the instructions . During the year, did the organization attempt to influence national, state or local legislation, including any Yes No Amount attempt to influence public opinion on a legislative matter or referendum, through the use of. a Volunteers b Paid staff or management (Include compensation in expenses reported on lines c through h.) c Media advertisements d Mailings to members, legislators, or the public, , , , , , , , , . , , _ , , , , , , , , , , , , , , , , e Publications, or published or broadcast statements , , , , , , , f Grants to other organizations for lobbying purposes g Direct contact with legislators, their staffs, government officials, or a legislative body h Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means , , , , , , " 1 Total lobbying expenditures (Add lines c through h .), , , , , , , , , , , , , , , , , , , , , , , , , , If "Yes" to an of the above also attach a statement giving a detailed description of the lobb 'n acJwties Schedule A (Form 990 or 990-EZ) 2004 40 1 000

TQ5341 1353 V04-7 .2 787725 13 Schedule A Form 990 or 990-EZ 2004 36-3689171 Pa ge 6 Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations (See page 11 of the instructions) 51 Did the reporting organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting organization to a noncharitable exempt organization of. (i) Cash ...... 51a(i) X (ii) Other assets ...... a(ii) x b Other transactions : (i) Sales or exchanges of assets with a nonchantable exempt organization . , ...... (ii) Purchases of assets from a noncharitable exempt organization . . . . . , ...... (iii) Rental of facilities, equipment, or other assets . . , . . . . , . . . , . , . . , , , . . . . , , . . , . . . . . , (iv) Reimbursement arrangements , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , b(iv) X (v) Loans or loan guarantees . . . . , ...... , ...... (vi) Performance of services or membership or fundraising solicitations , , c Sharing of facilities, equipment, mailing lists, other assets, or paid employees ...... , d It the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting organization . If the organization received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

I M Line no . Amount involved Name of nonchantable exempt organization Description of transfers, transactions,( and sharing arrangements

A

52a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? , , , , , , , , , , " a Yes a No b If "Yes." complete the following schedule: (b) M Name of organization Type of organization Description of relationship

Schedule A (Form 990 or 990-EZ) 2004 JSA 4 E t 250 1 000

TQ5341 1353 V04-7 .2 787725 14 ROBERT R. MCCORMICK TRIBUNE FOUNDATION 36-3689171

FORM 990, PART I - EXCLUDED CONTRIBUTIONS ------0 T DESCRIPTION AMOUNT ------

SPECIAL EVENTS (OVER 230 EVENTS 18,460,190 . INCLUDING DINNERS, LUNCHEONS GOLF OUTINGS, FUN RUNS, BOWL-A-THONS, ETC . CONDUCTED BY PARTNERING WITH OTHER EXEMPT ORGANIZATIONS FUND RAISING LUNCHEON JOINTLY 443,059_ HOSTED WITH THE YWCA EL PASO DEL NORTE REGION (1,825 ATTENDEES) FUNDRAISING DINNER - BLACK TIE 317,327 . & TENNIES (860 ATTENDEES) FUNDRAISING DINNER - BEARS 383,599 . CARE GALA (528 ATTENDEES) ------TOTAL 19,604,175 . e')

0 I

STATEMENT 1

TQ5341 1353 V04-7 .2 787725 15 ROBERT MCCORMICK TRIBUNE FOUNDATION 36-3689171

FORM 990, PART I - SPECIAL FUNDRAISING EVENTS AND ACTIVITIES

GROSS DIRECT NET DESCRIPTION REVENUE EXPENSES INCOME

SPECIAL EVENTS(OVER 230 EVENTS 13,323,938 . 13,907,438 . -583,500 . INCLUDING DINNERS, LUNCHEONS GOLF OUTINGS, FUN RUNS, BOWL-A-THONS, ETC . CONDUCTED BY PARTNERING WITH OTHER EXEMPT ORGANIZATIONS FUND RAISING LUNCHEON JOINTLY 78,348 . 96,048 . -17,700 . HOSTED WITH THE YWCA EL PASO DEL NORTE REGION (1,825 ATTENDEES) FUNDRAISING DINNER - BLACK TIE 158,477 . 171,177 . -12,700 . & TENNIES (860 ATTENDEES) FUNDRAISING DINNER - BEARS 110,146 . 125,446 . -15,300 . DARE GALA (528 ATTENDEES) ------TOTALS 13,670,909 . 14,300,109 . -629,200 . ------

TQ5341 1353 V04-7 .2 787725 16 STATEMENT 2 ROBERT R. MCCORMICK TRIBUNE FOUNDATION 36-3689171

FORM 990, PART I - OTHER DECREASES IN FUND BALANCES ------

DESCRIPTION AMOUNT ------

UNREALIZED LOSS ON INVESTMENTS 377,863,837 . ------TOTAL 377,863,837 .

0

STATEMENT 3

TQ5341 1353 V04-7 .2 787725 17 -1a

04grntsum990

Robert R. McCormick Foundation E .I .N . 36-3689171 Year End: 12131/04

Form 990, Part II - Grants and Contributions Paid During the Year or Approved for Future Payment

Grants Payable Grants Payable 12/31/2003 Approvals Payments 12/31/2004 Grants to Related Organizations

Cantigny Foundation $0 $2,763,000 $2,763,000 $0 Cantigny First Division Foundation 0 1,878,684 1,878,684 0 McCormick Museum Foundation 0 576,725 576,725 0

Employee Matching Grants

See attached schedule7a 0 824,402 824,402 0

Grants to Various Public Charities

See attached schedule !5 34,435,861 107,877,261 88,415,386 53,897,736

Direct charitable expenditures - see Part III b,c, & d 0 505,075 505,075 0

Total Grants $34,435,861 $114,425,147 $94,963,272 $53,897,736 Form 8868 Application for Extension of Time To File an 2004) (Rev. December Exempt Organization Return OMB No. 1545-1709 Department of the Treasury internal Revenue service 1 File a separate application for each return. ~'ou are filing for an Automatic 3-Month Extension, complete only Part I and check this box , , , , , , , , , , , , , , , , " U Wl~ou are filing for an Additional (not automatic) 3-Month Extension, complete only Part II (on page 2 of this form). Do not complete Part 11 unless you have alread y been ranted an automatic 3-month extension on a previously filed Form 8868. Automatic 3-Month Extension of Time - Only submit original (no copies needed) Form 990-T corporations requesting an automatic 6-month extension - check this box and complete Part I only...... t AI! other corporations (including Form 990-C filers) must use Form 7004 to request an extension of time to ale income tax returns. Partnerships, REMICs, and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041. Electronic Filing (e-ale). Form 8868 can be filed electronically If you want a 3-month automatic extension of time to file one of the returns noted below (6 months for corporate Form 990-T filers). However, you cannot file it electronically if you want the additional (not automatic) 3-month extension, instead you must submit the fully completed signed page 2 (Part II) of Form 8868. For -more details on the electronic filing of this form, visit www.irs.gov/erle. Typo Or Name of Exempt Organization Employer Identification number print ROBERT R . MCCORMICK TRIBUNE FOUNDATION 1 36-3689171 File by one Number, street, and room or suite no If a P.O. box, see Instructions . due date for 1 S . 151 WINFI$LD ROAD filing your retum See City town or post office, state, and ZIP code. For a foreign address, see Instructions. Instructions . y,HgATON, IL 60187 Check type of return to be flied (file a se crate application for each return): X Form 990 Form 990-T (corporation) Form 4720 Form 990-BL Form 990-T(sec . 401(a) or 408(a) trust) Form 5227 Form 990-EZ Form 990-T (trust other than above) Form 6069 Form 990-PF Form 1041-A Form 8870

The books are in the care of " LOUIS J . MARSICO, Jr .

.Telephone No. No- 630-260-8151 FAX No . " 630-668-5332

# _ ,the organization does not have an office or place of business In the United States, ch05hisbrlcT T~ If this is for a Group Return, enter the organization's four digit Group Exemption Number(~ ) . If this is for the whole group, check this box " [_] . If it is for part of the group, check this box ~t tach a list with the names and EINs of all members the extension will cove. 1 I request an automatic 3-month (6-months for a Form 990-T corporation) extension of time 1'[ GUST 15 , 2005 to file the exempt organization return for the organization named above. The extension is for the organization's return for: XB calendar year 2004 or tax year beginning , and ending

2 If this tax year is for less than 12 months, check reason: E] Initial return 0 Final return 0 Change in accounting period

3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions $ NONE b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax payments made. Include any prior year overpayment allowed as a credit , , , , , , , , , , , , , , , , , , , , , , , , , , $ NONE c Balance Due. Subtract line 3b from line 3a. Include your payment with this form, or, if required, deposit with FTD coupon or, if required, by using EF1PS (Electronic Federal Tax Payment System). See instructions ...... $ NONE Caution. If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions . For Privacy Act and Paperwork Reduction Act Notice, see Instructions . Fom, 8868 (Rev 12-zooa)

JSA 4F8051J000 Form 8888 (Rev 12-2004) Page 2 - " If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part II and check this box, , , , , , , , , j Note: Only compete Part II if you have already been granted an automatit"'3-month extension on a previously filed Form 8868. * If you are filing for an Automatic 3-Month Extension, complete only Part I on page 1 ). Additional (not automatic) 3-Month Extension of Time - Must File Orlqinal and One Copv. Name of Exempt Organization Employer Identification number ~ r ROBERT R. MCCORMICK TRIBUNE FOUNDATION 36-3689171 File by the Number, street, and room or suite no. If a P.O. box, see instructions . For IRS use only extended due date for 1 S . 151 WINFIELD ROAD filing the City, town or post office, state, and ZIP code. For a foreign address, see instructions . return See Instructions. . I WFIEATON, IL 60187 Check type of return to be filed (File a se arate application for each return). X Form 990 Form 990-T(sec. 401(a) or 408(a) trust) Form 5227 Farm 990-BL Form 990-T (trust other than above) Form 6069 u Form 990-EZ ~ Form 1041-A U Form 8870

STOP: Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868. The books are in the care of 0- LOUIS J . MARSICO, Jr . Telephone No. lio- 630-260-8151 FAX No. " 630-668-5332 " IF the organization does not have an office or place of business in the United States, check this box, , , , , , , , " If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN . If this is for the whole group, check this box " . If it is for part of the group, check this box " and attach a list with the names and EINs of all members the extension is for. 4 I request an additional 3-month extension of time until NOVEMBER 15, 2005 5 For calendar year 2404 , or other tax year beginning and ending 6 If this tax year is for less than 12 months, check reason : Initial return Final return Change in accounting period 7 State in detail why you need the extension TAXPAYER REQUESTS ADDITIONAL TIME TO GATHER INFORMATION TO FILE A COMPLETE AND ACCURATE RETURN .

8a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions "^}f this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated ~~ 4k-Jtax payments made. Include any prior year overpayment allowed as a credit and any amount paid` previously with Form 8868 ...... c Balance Due. Subtract line 8b~from line 8a. Inclu .de your payment~with this form, or, if required, deposit with FTD coupon or, if required, by using EF1PS (Electronic Federal Tax Payment System). See ~r2 ' instructions Signature and Verification . Under penalties of perjury, I declare that I have examined this form, Including accompanying schedules and statements, and to the best of my knowledge and belief, It is true, cortex, and complete, an(hthat I ap authorized to prepare this form .

Signature 10- Title lo-ATTORNEY Date Notice to Applicant - To Be Completed by the IRS We Je approved this application. Please attach this form to the organlzaUon's return . We have not approved this application. However, we have granted a 10-day grace period from the later of the date shown below or the due date of the organization's return (Including any prior extensions). This grace period is considered to be a valid extension of time for elections a otherwise required to be made on a timely return . Please attach this form to the organization's return . We have not approved this application. After considering the reasons stated in item 7, we cannot grant your request for an extension of time to file . We are not granting a 10-day grace period . We cannot consider this application because It was filed after the extended due date of the return for which an extension was requested R Other

BY' Director Date Alternate Mailing Address - Enter the address if you want the copy of this application for an additional 3-month extension returned to an address different than the one entered above. Name KPMQ LLP Number and street (Include suite, room, or apt. no.) or a P.O. box number J 303 EAST WACKER DRIVE City or town, province or state, and country (Including postal or ZIP code) CHICAGO, IL 60601 JSA 4F8055 3.000 Forth 8868 (Rev . 12-2004) MCCORYICK TRIBUNE FOUNDATION Confidential 10/1412005 Page 1

FOR YEAR ENDED DECEMBER 31, 2004 MATCHING GIFTS PROGRAM R.R. MCCORMICK FOUNDATIONS

CHECK AMOUNT DATE ORGANIZATION CITY, STATE PAID 2004

01/08/04 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS CHICAGO, IL 50.00 01/08/04 THE ARMY HISTORICAL FOUNDATION ARLINGTON, VA 100.00 01/08/04 THE AURORA FOUNDATION AURORA, IL 2,000.00 01/08/04 THE BIG SHOULDERS FUND CHICAGO, IL 20,000 .00 01/08/04 CHAPIN HALL CTR FOR CHILDREN CHICAGO, IL 200 .00 01/08/04 CRISTO REY JESUIT HIGH SCHOOL CHICAGO, IL 20,000 .00 01/08/04 JUNIOR ACHIEVEMENT OF CHICAGO CHICAGO, IL 40,000 .00 01/08104 MARYVILLE ACADEMY DES PLAINES, IL 20,000 .00 01/08104 MT. HOLYOKE COLLEGE SOUTH HADLEY, MA 60.00 01/08/04 MS SOCIETY CHICAGO, IL 400 .00 01/08/04 MUSCULAR DYSTROPHY ASSOCIATION TUSCON, AZ 50.00 01/08/04 NATIONAL AUDUBON SOCIETY NEW YORK, NY 100 .00 01/08/04 NORTHWESTERN UNIVERSITY EVANSTON, IL 10,000.00 01/08/04 TEMPLE UNIVERSITY PHILADELPHIA, PA 3,334.00 01/08/04 UC DAVIS FOUNDATION DAVIS, CA 200 .00 01/08/04 WORLD WILDLIFE FUND WASHINGTON, DC 62.00 01/08/04 UMOJA CORPORATION CHICAGO, IL 500 .00 01/13104 CAMBODIAN ASSOCIATION OF ILL CHICAGO, IL 200 .00 01/13/04 ODGA FOUNDATION LEMONT, IL 1,500.00 01/13/04 ERIE NEIGHBORHOOD HOUSE CHICAGO, IL 370 .00 01/13/04 FAMILY RESOURCE CENTER CHICAGO, IL 100 .00 01113/04 GALENA FOUNDATION GALENA, IL 1,000.00 1/13/04 KIWANIS CLUB OF WHEATON WHEATON, IL 668 .00 1113/04 NATIONAL SPORTS CENTER FOR THE DISABLED WINTER PARK, CO 500 .00 01/13/04 RAPE VICTIM ADVOCATES CHICAGO, IL 2,100.00 01/13/04 SARAH'S INN OAK PARK, IL 50.00 01113/04 UMOJA CORPORATION CHICAGO, IL 200 .00 01/13/04 UMOJA CORPORATION CHICAGO, IL 850 .00 01/13/04 VOICES FOR ILLINOIS CHILDREN CHICAGO, IL 2,000.00 01/13/04 YOUNG CHICAGO AUTHORS GLENCO, IL 400.00 01/13/04 YOUNG WOMEN'S EMPOWERMENT CHICAGO, IL $1,000 .00 01!20/04 AMERICAN SCHOOL OF CLASSICAL STUDIES PRINCETON, NJ 500 .00 01/20/04 CHICAGO COUNCIL ON FOREIGN RELATIONS CHICAGO, IL 50,000 00 01/20/04 HISTORIC BOK SANTUARY LAKE WALES, FL 1,000.00 01/20/04 HISTORIC WOODLAWN CEMETERY TOLEDO, OH 10,000.00 01/20104 CULVER EDUCATIONAL FOUNDATION CULVER, IN 47,860.00 01/20/04 JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA ORLANDO, FL 7,000.00 01/20/04 KOREAN WAR PROJECT DALLAS, TX 1,000.00 01/20/04 THE LEADERSHIP INSTITUTE ARLINGTON, VA 4,000.00 01/20/04 MT. HOLYOKE COLLEGE SOUTH HADLEY, MA 3,140.00 01/20/04 NATIONAL STRATEGY FORUM CHICAGO, IL 1,000.00 01/20/04 SARASOTA MILITARY ACADEMY SARASOTA, FL 10,000.00 01/20/04 WALT BREWER MEMORIAL SCHOLARSHIP LAKEIAND, FL 10,000.00 01/20/04 MARIE SELBY BOTANICAL GARDENS SARASOTA, FL 4,500.00 01!20/04 ILLINOIS INSTITUTE CHICAGO, IL 10,000.00 01!20/04 IPGA FOUNDATION, INC . GLENVIEW, IL 500.00 01/20/04 ERIE NEIGHBORHOOD HOUSE CHICAGO, IL $1,000.00 01/27/04 ILLINOIS JUNIOR GOLF ASSOC. LEMONT, IL 500.00 01127/04 SIVANANDA YOGA VENDANTA CENTRE CHICAGO, IL 400.00 1/27/04 SEMINARY CONSORTIUM FOR URBAN PASTORAL EDUCATION CHICAGO, IL 2,000.00 0"1 ,1/27/04 MUJERES LATINAS EN ACCION CHICAGO, IL 120.00 127/G4 BARREL OF MONKEYS CHICAGO, IL 50.00 01/27/04 ELMHURSTCOLLEGE ELMHURST, IL 2,100.00 01/27/04 THE NIGHT MINISTRY CHICAGO, IL 2,000.00 01/27/04 UNIT SCHOLARSHIP FUND, INC . FAYETTEVILLE, NC 700.00 YCCORIAICK TRIBUNE FOUNDATION Confiderrtlal 1011412005 Page 2

02/03/04 RIDGE ACADEMY CHICAGO, IL 1,000.00 02103/04 LEADERSHIP COUNCIL FOR METROPOLITAN OPEN COMMUNITIES CHICAGO, IL 2,000.00 02/03/04 THE BIG SHOULDERS FUND CHICAGO, IL 20,000.00 02/03/04 BLINDED VETERANS ASSOCIATION WASHINGTON, DC 50.00 02/03/04 U.S .O. WASHINGTON, DC 100.00 r `2/03104 YELLOWSTONE ASSOCIATION YELLOWSTONE, NTL PK, WY 100.00 }1/03/04 FRIENDS OF THE NATIONAL PARKS GETTYSBURG, PA 100.00 02103/04 LTHE LEUKEMIA & LYMPHOMA SOCIETY PITTSFIELD, MA 50.00 02/03/04 AMERICAN DIABETES ASSOCIATION MERRIFIELD, VA 100.00 02/03/04 MARCH OF DIMES TOPEKA, KA 50.00 02/03/04 AMERICAN CANCER SOCIETY CHICAGO, IL 50.00 02/10/04 AMERICAN INDIAN CENTER CHICAGO, IL 70.00 02/10104 AMIGAS LATINAS CHICAGO, IL 210.00 02/10/04 BARREL OF MONKEYS CHICAGO, IL 50.00 02/10/04 ERIE NEIGHBORHOOD HOUSE CHICAGO, IL 420 .00 02/10/04 INTERCULTURA OAK PARK, IL 200 .00 02/10104 YMCA OF BERWYN & CICERO, INC BERWYN, IL 320 .00 02/10/04 JESUS GUADALUPE FOUNDATION WARRENVILLE, IL 200 .00 02/10/04 THE INSTITUTE OF WORLD POLITICS WASHINGTON, DC 500 .00 02/10/04 ARMY WAR COLLEGE FOUNDATION CARLISLE, PA 200 .00 02110104 GOOD SHEPARD CATHOLIC SCHOOL CHICAGO, IL $1,000.00 02/24/04 CHILORFACH/PLAN WARWICK, RI 576 .00 02/24/04 ERIE NEIGHBORHOOD HOUSE CHICAGO, IL 50.00 02/24/04 THE GEORGE WASHINGTON UNIV. WASHINGTON, DC 200.00 02124104 NORTH LAWENDALE COLLEGE PREP. CHICAGO, IL 200 .00 02/24/04 UMOJA CORPORATION CHICAGO, IL 80.00 02/24/04 THE ANTI CRUELTY SOCIETY CHICAGO, IL $1,000.00 02124/04 CHICAGO FOOD DEPOSITORY CHICAGO, IL $500.00 03/0?J04 THE UNIVERSITY OF CHICAGO CHICAGO, IL 50,124.00 03/02/04 YALE LAW SCHOOL FUND NEW HAVEN, CT 5,036.00 03/02/04 NORTHWESTERN UNIVERSITY EVANSTON, IL 9,972.00 - 03/02104 FIELD MUSEUM CHICAGO, IL 45,562.00 03/02/04 DES PLAINES VALLEY COUNCIL LA GRANGE, IL 50.00 ' -/02/04 WEST POINT FUND ASSOC OF GRADUATES OF THE USMA WEST POINT, NY 1,000.00 109104 DEPAUL UNIVERSITY CHICAGO, IL 800.00 03/09104 PUERTO RICAN ARTS ALLIANCE CHICAGO, IL $500 .00 03/16/04 ELMHURST CHORAL UNION ELMHURST, IL 700.00 03/16104 DONORS FORUM OF CHICAGO CHICAGO, IL 1,500.00 03/23/04 INTERFAITH HOUSING DEVELOPMENT CORP OF CHICAGO CHICAGO, IL 20,000.00 03/23/04 STONE SCHOLASTIC ACADEMY CHICAGO, IL 1,000.00 03/30/04 THE ARMY HISTORICAL FOUNDATION ARLINGTON, VA 2,000.00 03/30104 CHICAGO PUBLIC RADIO NAVY PIER CHICAGO, IL 360 .00 03/30/04 SIVANANDA YOGA VENDANTA CENTRE CHICAGO, IL 100.00 03/30/04 ATLANTIC SALMON FEDERATION CALAIS, ME 1,000.00 03/30104 CARLETON COLLEGE NORTHFIELD, MN 4,000.00 03/30/04 CHICAGO ZOOLOGICAL SOCIETY BROOKFIELD, IL 4,000.00 03/30/04 THE FEMAP FOUNDATION EL PASO, TX 1,000.00 03/30/04 HOMAN SQUARE COMMUNITY CENTER FOUNDATION CHICAGO, IL 1,000.00 03/30/04 HOWARD AREA COMMUNITY CENTER CHICAGO, IL 4,000.00 03/30/04 GLEN LAKE PRESERVATION FUND GLEN ARBOR, MI 5,000.00 03130/04 GOODWILL INDUSTRIES OF METROPOLITION CHICAGO INC CHICAGO, IL 1,000.00 03/30/04 GREATER CHICAGO FOOD DEPOSITORY CHICAGO, IL 1,000.00 03/30/04 ILLINOIS SAINT ANDREW SOCIETY NORTH RIVERSIDE, IL 2,000.00 03/30/04 JOHN G SHEDD AQUARIUM CHICAGO, IL 4,000.00 03130/04 LINCOLN PARK ZOO CHICAGO, IL 4,000.00 03130/04 MUSEUM OF SCIENCE AND INDUSTRY CHICAGO, IL 4,000.00 03/30/04 NORTHWESTERN UNIVERSITY EVANSTON, IL 5,000.00 03/30/04 NORTHWESTERN UNIVERSITY EVANSTON, IL 6,000.00 03/30/04 NORWOOD PARK FOUNDATION CHICAGO, IL 1,000.00 03/30/04 THE SALVATION ARMY CHICAGO, IL 3,000.00 03/30104 FIELD MUSEUM CHICAGO, IL 50,000.00 /30104 DEPAUL UNIVERSITY CHICAGO, IL 2,000.00 WESTERN ASSOCIATION GOLF, IL J 30/04 900.00 04/06/04 SCUPE CHICAGO, IL 2,000.00 04/06/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 200 .00 04/06/04 WOMEN'S AMERICAN ORT NORTHBROOK, IL 100.00 MCCORMICK TRIBUNE FOUNDATION Confidential 1011412005 Page 3

04106/04 THE HUMANE SOCIETY OF THE US WASHINGTON, DC 100.00 04/06/04 LEXINGTON PUBLIC LIBRARY FOUNDATION LEXINGTON, KY 50.00 04106/04 ASPCA MEMBERSHIP & DONOR SERVICE NEW YORK, NY 100.00 04/06/04 NATIONAL CHILDHOOD CANCER FOUNDATION TOPEKA, KS 50.00 04106/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 50.00 r X4/06104 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 50.00 4/06/04 MERCY HOME CHICAGO, IL 2,600.00 04/06/04 THE NAVAL INSTITUTE FOUNDATION ANNAPOLIS, MD 1,40000 04J13I04 MUSEUM OF SCIENCE AND INDUSTRY CHICAGO, IL 14,700.00 04/13/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 250.00 04113/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 1,000.00 04/13104 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 50.00 04113104 Y-ME NATIONAL BREAST CANCER ORGANIZATION CHICAGO, IL 50.00 04/13/04 ST JUDE CHILDRENS RESEARCH HOSPITAL MEMPHIS, TN 70.00 04/20/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 50.00 04/20/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 400.00 04120/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 100.00 04/20/04 SGT JEFFREY A PALMER SCHOLARSHIP GOLF TOURNAMENT MT JEWETT, PA 200.00 04/27/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 200.00 04127104 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 50.00 04/27/04 YOUTH STUGGLING FOR SURVIVAL AURORA, IL 50.00 04/27/04 YMCA OF BERWYN 8 CICERO, INC BERWYN, IL 80.00 04127/04 ONWARD NEIGHBORHOOD HOUSE CHICAGO, IL 200.00 04/27/04 MINERVA EDUCATIONAL FOUNDATION NAPERVILLE, IL 500.00 04/27/04 INTERCULTURA OAK PARK, IL 5000 04127104 CYSTIC FIBROSIS FOUNDATION BETHESDA, MD 10,520.00 04/27/04 AGAPE CONNECTION AURORA, IL 400.00 04/27/04 MIDTOWN EDUCATIONAL FOUNDATION CHICAGO, IL 1,000.00 05/04/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY-WISCONSIN CHAPTER HARTLAND, WI 100.00 05/04/04 CASA OF DUPAGE COUNTY INC WARRENVILLE, IL 320.00 05/04/04 WESTMINSTER COLLEGE FULTON, MO 4,000.00 05/04/04 BOY SCOUT TROOP #575 WINFIELD, IL $500.00 - 05/11/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 50.00 5/11/04 UNIVERSITY OF MICHIGAN WOLVERINE TOWER ANN ARBOR, MI 15,000.00 /11/04 WARREN SHARPE COMMUNITY CENTER JOLIET, IL $500.00 05/18/04 SAINT JOSEPH'S COLLEGE RENSSEIAER, IN 100.00 05/18/04 BROTHER RICE HIGH SCHOOL CHICAGO, IL 100.00 05/18104 SCOTT VALLEY SOLDIERS MEMORIAL FUND BIGFORK, MT 200.00 05/18/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 150.00 05118104 GREATER ABUSED WOMEN COALITION CHICAGO, IL 90.00 05/18/04 1ST INFANTRY DIVISION FOUNDATION BLUE BELL, PA 1,000.00 05/18/04 PREVENT CHILD ABUSE AMERICA CHICAGO, IL 200 .00 06101104 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 400 .00 GRADUATE CERTIFICATE PROGROM IN 06/01/04 PHILANTHROPY/LOYOLA UNIV CHICAGO, IL $500 .00 06101104 UMOJA CORPORATION CHICAGO, 1L $500 .00 06/08/04 CONVENT OF THE VISITATION SCHOOL MENDOTA HEIGHTS, MN 6000 06/15/04 CORNELIA DE LANGE SYNDROME FOUNDATION INC AVON, CT 2,200.00 06115/04 1ST RANGER MEMORIAL FUND INC SAVANNAH, GA 1,000.00 06/15/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 1,000.00 06/15/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL 50.00 06/15/04 CHICAGO COMMUNITY FOUNDATION CHICAGO, IL 500 .00 06/15/04 CHICAGO ABUSED WOMEN COALITION CHICAGO, IL 90.00 06N5/04 CHICAGO ABUSED WOMEN COALITION CHICAGO, IL 5000 06/15/04 INTERCULTURA OAK PARK, IL 140.00 06/15/04 INTER AMERICAN MAGNET SCHOOL CHICAGO, IL 112.00 06/15/04 SARAH'S INN OAK PARK, IL 100.00 06/24/04 AMERICAN CANCER SOCIETY CHICAGO, IL 120.00 06124/04 WTTW CHANNEL 11 CHICAGO, IL 200.00 06/24/04 UNIVERSITY OF ILLINOIS FOUNDATION URBANA, IL 500.00 " 06124/04 SCUPE CHICAGO, IL 200.00 '6/24/04 RICE UNIVERSITY HOUSTON, TX 2,000.00 124104 PLANNED PAREN7HOODlCHICAGO AREA CHICAGO, IL 10000 06/24104 THE NATURE CONSERVANCY ARLINGTON, VA 120.00 06/24/04 ERIE NEIGHBORHOOD HOUSE CHICAGO, IL 200.00 06/24144 CHICAGO PUBLIC RADIO NAVY PIER CHICAGO, IL 240.00 MCCORIVAICK TRIBUNE FOUNDATION Confidential 10!142005 Page 4

06124104 CHICAGO FOUNDATION FOR WOMEN CHICAGO, IL 200.00 06/24/04 BOY SCOUTS OF AMERICA #129 HIGHLAND PARK, IL 600 .00 06/24/04 ART INSTITUTE OF CHICAGO CHICAGO, IL 320 .00 06/24/04 AMERICAN PORPHYRIA FOUNDATION HOUSTON, TX 200 .00 06/24/04 INTERCULTURA OAK PARK, IL 930 .00 06/24/04 STONE SCHOLASTIC ACADEMY CHICAGO, IL $500 .00 X6124104 BOY SCOUT TROOP #575 WINFIELD, IL $500 .00 07/01/04 NATIONAL MS SOCIETY ALLEGHENY DISTRICT CHAPTER PITTSBURG, PA 250.00 07/01/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY CHICAGO, IL 1,040.00 07/08/04 FRIENDS OF WARRENVILLE PARKS WARRENVILLE, IL $500.00 07/08/04 LOYOLA UNIVERSITY OF CHICAGO CHICAGO, IL $100.00 07/08/04 LITTLE BLACK PEARL WORKSHOP CHICAGO, IL $500.00 07/14/04 COMMUNITY RENEWAL SOCIETY CHICAGO, IL $550.00 07/20104 THE AURORA FOUNDATION AURORA, IL $3,000 .00 07/20/04 98.7 WFMT CHICAGO, IL $444 .00 07/20104 GREATER CHICAGO FOOD DEPOSITORY CHICAGO, IL $500 .00 07/20/04 GREATER CHICAGO FOOD DEPOSITORY CHICAGO, IL $500 .00 07/20/04 GREATER CHICAGO FOOD DEPOSITORY CHICAGO, IL $500 .00 07/20104 GREATER CHICAGO FOOD DEPOSITORY CHICAGO, IL $500 .00 07/27/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL $200 .00 08/10/04 AIDS FOUNDATION OF CHICAGO CHICAGO, IL $800 .00 08/10!04 1ST INFANTRY DIVISION FOUNDATION BLUE BELL, PA $200 .00 08/10/04 VIETNAM VETRANS MEMORIAL WASHINGTON, DC $2,000 .00 08/10/04 CHICAGO ABUSED WOMEN COALITION CHICAGO, IL $500 .00 08/10/04 INTERFAITH HOUSING DEVELOPMENT CORP CHICAGO, IL $500 .00 08/17/04 BRANDEIS UNIVERSITY WALTHAM, MA $50 .00 08/17!04 INTERCULTURA OAK PARK, IL $5,000 .00 08/17/04 MUJERES LATINAS EN ACCION CHICAGO, IL $5,000 .00 08/17/04 YMCA OF BERWYN & CICERO, INC BERWYN, IL $140 .00 08/17104 ST DUDE CHILDRENS RESEARCH HOSPITAL MEMPHIS, TN $1,000 .00 08/17/04 ALZHEIMER'S ASSOCIATION CHICAGO, IL $100 .00 08/17/04 YOUTH STUGGLING FOR SURVIVAL AURORA, IL $60 .00 08/24/04 ART INSTITUTE OF CHICAGO CHICAGO, IL $320 .00 8/24/04 GLOBAL PHILANTHROPY PARTNERSHIP CHICAGO, IL $4,000 .00 ~B/31/04 CENTER FOR INTERNATIONAL REHABILITATION CHICAGO, IL $330 .00 -'b8/31/04 MARK MCGINLY SCHOLARSHIP GOLF CLASSIC VEINNA, VA $200 .00 09/07104 DUPAGE COMMUNITY FOUNDATION WHEATON, IL $9,000 .00 09/07/04 THE SOCIETY FOR CONTEMPORARY ART CHICAGO, IL $530 .00 09/07/04 WEST POINT FUND ASSOC OF GRADUATES OF THE USMA WEST POINT, NY $1,000 .00 09/07104 CHILDREN'S MEMORIAL FOUNDATION CHICAGO, IL $480 .00 09/14/04 METROPOLITAN FAMILY SERVICES - CHICAGO, IL $100 .00 09/14/04 METROPOLITAN FAMILY SERVICES CHICAGO, IL $100.00 09/14/04 NORTH CENTRAL COLLEGE - SWEENEY SCHOLARSHIP FUND NAPERVILLE, IL $200.00 09/14/04 SPINAL CORD SOCIETY CHICAGO, IL $300.00 09/14/04 CHICAGO ABUSED WOMEN COALITION CHICAGO, IL $500.00 09/21/04 COLLEGE OF THE HOLY CROSS WORCHESTER, MA $200.00 09/21/04 NORTH GEORGIA COLLEGE & STATE UNIVERSITY FOUNDATION DAHLONEGA, GA $2,000.00 09/28/04 GALENA FOUNDATION GALENA, IL $1,000.00 09/28/04 BUILD CHICAGO, IL $400.00 09/28/04 THE ARMY HISTORICAL FOUNDATION ARLINGTON, VA $200.00 09/28/04 SPECIAL OLYMPICS ILLINOIS NORMAL, IL $200 .00 09/28/04 THE NATIONAL CHILDREN'S CANCER SOCIETY BELLEVILLE, IL $200.00 09/28/04 BARREL OF MONKEYS CHICAGO, IL $1,000.00 09/28/04 STONE SCHOLASTIC ACADEMY CHICAGO, IL $500.00 10/12/04 NATIONAL STRATEGY FORUM CHICAGO, IL $1,000.00 10/12/04 WOUNDED WARRIOR PROJECT AMAGANSETT, NY $500.00 10/12/04 JDRF ILLINOIS CHAPTER CHICAGO, IL $100.00 10/12/04 REDMOON THEATER CHICAGO, IL $50.00 10/12/04 LATINOS PROGRESANDO CHICAGO, IL $50.00 10/12/04 YMCA OF BERWYN & CICERO, INC BERWYN, IL $330.00 10/12/04 PUERTO RICAN ARTS ALLIANCE CHICAGO, IL $350.00 X0/12/04 MS SOCIETY LOUISIANA CHAPTER METAIRE, LA $1,000.00 /12/04 NORTH CENTRAL COLLEGE - SWEENEY SCHOLARSHIP FUND NAPERVILLE, IL $200.00 10/12/04 ERIE NEIGHBORHOOD HOUSE CHICAGO, IL $500.00 10/19/04 MULENBERG HIGH SCHOOL LAURELDALE, PA $3,000.00 10/19/04 USMAASSOCIATION OF GRADUATES WEST POINT, NY $4,000.00 MCCORIAICK TRIBUNE FOUNDATION Confidential 10HdR005 Page 5

10/19/04 CHICAGO ABUSED WOMEN COALITION CHICAGO, IL $100.00 10/19/04 UMOJA CORPORATION CHICAGO, IL $500.00 10/26/04 BARREL OF MONKEYS CHICAGO, IL $300.00 10126/04 BARREL OF MONKEYS CHICAGO, IL $600.00 10/26/04 UMOJA CORPORATION CHICAGO, IL $500.00 \10/26104 UMOJA CORPORATION CHICAGO, IL $500 .00 " 11/02/04 BARREL OF MONKEYS CHICAGO, IL $100 .00 11/02104 NATIONAL MUSEUM OF THE U.S. ARMY ARLINGTON, VA $200 .00 11/02/04 NATIONAL STRATEGY FORUM CHICAGO, IL $200 .00 11/02/04 ALLIANCE AGAINST INTOXICATED MOTORISTS SCHAUMBURG, IL $300 .00 11/02104 AMERICAN CANCER SOCIETY ATLANTA, GA $1,300 .00 11/02/04 ARMY WAR COLLEGE FOUNDATION CARLISLE, PA $100 .00 11/02/04 LANCE ARMSTRONG FOUNDATION AUSTIN, TX $1,450 .00 11/02/04 THE NATIONAL D-DAY MUSEUM NEW ORLEANS, LA $200 .00 11/02I04 WEST POINT FUND ASSOC OF GRADUATES OF THE USMA WEST POINT, NY $200 .00 11/02/04 WP-ORG, INC. WILLIS, VA $100 .00 11/09/04 SARAH'S INN CHICAGO, IL $160 .00 11/09/04 CHICAGO FOUNDATION FOR WOMEN CHICAGO, IL $2,000 .00 11/09/04 UMOJA CORPORATION CHICAGO, IL $500 .00 11/22/04 ERIKSON INSTITUTE CHICAGO, IL $400 .00 11/22/04 CUB SCOUT PACK 68 WARRENVIILE, IL $100 .00 11/22/04 WEST POINT FUND ASSOC OF GRADUATES OF THE USMA WEST POINT, NY $27,300.00 11/22/04 DUPAGE COMMUNITY FOUNDATION WHEATON, IL $2,000 .00 11/22/04 INTERCULTURA OAK PARK, IL $650 .00 11/22/04 MEXICAN FINE ARTS CENTER CHICAGO, IL $100 .00 11/22/04 MUJERES IATINAS EN ACCION CHICAGO, IL $650 .00 11/22/04 OPERATION USO CARE PACKAGE TOPEKA, KS $100 .00 11/22/04 GREATER CHICAGO FOOD DEPOSITORY CHICAGO, IL $100 .00 11/22/04 SARAH'S INN CHICAGO, IL $100 .00 11/22/04 SARAH'S INN CHICAGO, IL $100 .00 11/22/04 SARAH'S INN CHICAGO, IL $50 .00 11/30104 PUERTO RICAN ARTS ALLIANCE CHICAGO, IL $80 .00 11/30/04 MEXICAN FINE ARTS CENTER CHICAGO, IL $150 .00 11/30/04 AMIGAS LATINAS CHICAGO, IL $140 .00 , 1/30/04 SEMINARY CONSORTIUM FOR URBAN PASTORAL EDUCATION CHICAGO, IL $2,000 .00 11/30/04 CYSTIC FIBROSIS FOUNDATION BETHESDA, MD $700 .00 11/30/04 OUTREACH COMMUNITY MINISTRIES WHEATON, IL $1,400 .00 11/30/04 SHARE YOUR SOLES INC. PALOS PARK, IL $200 .00 12/07/04 AMERICAN CANCER SOCIETY ATLANTA, GA $366 .00 12/07/04 AMERICAN RED CROSS FAIRFAX, VA $500 .00 12/07/04 FRIENDS OF THE CANADIAN WAR MUSEUM OTTAWA, ONTARIO $150 .00 12/07/04 NEW HOPE HOUSING ALEXANDRIA, VA $280.00 12/07/04 CAPITAL AREA FOODBANK WASHINGTON, DC $280 .00 12/07104 MEMORIAL SLOAN-KETTERING CANCER CENTER NEW YORK, NY $280 .00 12/07/04 CARE USA ATLANTA, GA $280 .00 12/07/04 EASTER SEALS VILLA PARK, IL $100 .00 12/07/04 WASHINGTON NATIONAL CATHEDRAL WASHINGTON, DC ^ $100 .00 ~' 12/07/04jCIViL WAR PRESERVATION TRUST WASHINGTON, DC ---$292 .00 12/07/04 ST. JUDE CHILDREN'S RESEARCH HOSPITAL MEMPHIS, TN $200 .00 12/07/04 THE BIG SHOULDERS FUND CHICAGO, IL $20,000.00 12/07/04 NORTHWESTERN UNIVERSITY EVANSTON, IL $10,000.00 12/07104 FORDHAM PREPARATORY SCHOOL BRONX, NY $10,000.00 1?J07/04 WHEATON LIONS CHARITIES, LTD WHEATON, IL $200.00 12/14/04 INDIANA UNIVERSITY FOUNDATION INDIANAPOLIS, IN $1,00000 12/14/04 CHICAGO COUNCIL ON FOREIGN RELATIONS CHICAGO, IL $2,700.00 12/14/04 LEUKEMIA AND LYMPHOMA SOCIETY DENVER, CO $200.00 12/14/04 FEINBERG SCHOOL OF MEDICINE CHICAGO, IL $200.00 12/14/04 CYSTIC FIBROSIS FOUNDATION ANAHEIM, CA $130.00 12/14/04 ASSOCIATION OF GRADUATES WEST POINT, NY $4,000.00 12/14/04 AIDS FOUNDATION OF CHICAGO CHICAGO, IL $400.00 12/14/04 SARAH'S INN OAK PARK, IL $2,000.00 X2/14/04 TEMPLE UNIVERSITY PHILADELPHIA, PA $2,000.00 /14/04 BUILD CHICAGO, IL $40000 12114/04 UMOJA CORPORATION CHICAGO, IL $500.00 12/14/04 ERIE NEIGHBORHOOD HOUSE CHICAGO, IL $500.00 MCCORINIGK TRIBUNE FOUNDATION Confidential 10!1412005 Page 6

GRADUATE CERTIFICATE PROGROM IN 12/14/04 PHILANTHROPY/LOYOLA UNIV CHICAGO, IL $500.00 12/22/04 UNIVERSITY OF CALIFORNIA, DAVIS DAVIS, CA $500.00 12/22104 AMERICAN CANCER SOCIETY ATLANTA, GA $1,000 .00 12/22/04 UMOJA CORPORATION CHICAGO, IL $200.00 ~-12/22/04 MUSEUM OF CONTEMPORARY ART CHICAGO, IL $300.00 )2/22/04 CHICAGO COUNCIL ON FOREIGN RELATIONS CHICAGO, IL $2,700 .00 12/22/04 FAMILY SHELTER SERVICE WHEATON, IL $200 .00 12/2?J04 SUNSHINE THROUGH GOLF FOUNDATION LEMONT, IL $1,400 .00 12/22104 NORTHERN ILLINOIS FOOD BANK ST. CHARLES, IL $50 .00 12/22/04 NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER ILLINOIS CHAPTER CHICAGO, IL $584 .00 12/22/04 BUILD CHICAGO, IL $200 .00 12/22/04 BOYS HOPE GIRLS HOPE BRIDGETON, MO $13.400.00 12/22/04 SOUTH SHORE DRILL TEAM CHICAGO, IL $500.00 12/22/04 PUERTO RICAN ARTS ALLIANCE CHICAGO, IL $500.00

TOTAL MATCHING GIFTS 824,402.00

0 R.R.M . TRIBUNE FOUNDATION 2004 FORM 990 EIN :36-3689171 Sc.ke"-L .5

PART II, LINE 22 - SUMMARY SCHEDULE OF GRANTS PAID TO VARIOUS PUBLIC CHARITIES

GRANTS PAYABLE APPROVALS/ GRANTS PAYABLE 112131103 RECESSIONS PAYMENTS 11131104

1~ 1~ GENERAL FUND 33 .789,861 48,641,738 28,804,101 53,827,498 ABC 26/WB38 CHILDREN FIRST 0 588,000 586,000 0 ABC 26ANB38 CHILDREN FIRST- DAG 0 129,H00 129,800 0 ADVOCATE/GREENWICH HOLIDAY 0 45,000 45,000 0 /WGELSCN2E 0 345,000 320,000 25,000 BALTIMORE SUN CHARITIES 0 65,000 85,000 0 BALTIMORE SUN CHARITIES -DAG 0 33,500 33,500 0 BEARS CARE 0 1,172,000 1,172,000 0 THE BORDER FUND 10,000 1,119,000 1,129,000 0 THE BORDER FUND OPERATION NOEL 0 237,325 237,325 0 THE BORDER FUND -DAG 0 531,800 531,800 0 CAVALIERS CHARITIES 0 7,271,680 1,271,680 0 CHICAGO BLACKHAWK CHARITIES 0 498,000 196,000 0 CHICAGO BLACKHAWK CHARITIES - DAG 0 163,500 183,500 0 CHICAGO TRIBUNE CHARITIES FUND 92,000 865,000 757,000 0 CHICAGO TRIBUNE CHARITIES FUND -DAG 0 879,700 879,700 0 CHICAGO TRIBUNE HOLIDAY FUND 20,000 4.773,000 4,193,000 0 CLN CHARITIES 0 345,000 345,000 0 COLORADO AVALANCHE COMMUNITY FUND 0 793,000 783,000 0 COLORADO ROCKIES CHARITY FUND 0 1,438,451 1,438,451 0 COURANT COMMUNITY FUND 0 44.000 44,000 0 COURANT/FOX 81 HOLIDAY FUND 0 45,000 45,000 0 CUBS CARE 0 1,014,500 1,014,500 0 DAILY PRESS - DAG 0 5,400 5,400 0 DAILY PRESS DISASTER RELIEF 0 29,855 29,655 0 DAILY PRESS HOLIDAY FUND 0 174,000 174,000 0 DENVER BRONCOS CHARITIES 0 1,661,000 1,658,300 4,700 DENVER NUGGETS COMMUNITY FUND 0 1,078,000 1,078,000 0 FOX 17 CHARITIES FUND 325,000 217,000 542,000 0 FOX 40 HELPING HANDS FUND 112,000 751,500 863,500 0 FOX 40 HELPING HANDS FUND - DAG 0 87,600 87,600 0 FOX 49 CHARITIES FUND 0 508,600 508,600 0 FOX 43 CHARITIES FUND - OAG 0 113,100 113,100 0 FOX 59MfB4 COMMUNITY FUND 0 321,500 321,500 0 FOX 61 FAMILY FUND 0 845,000 845,000 0 HOUSTON'S WB CARES FOR KIDS FUND 0 1,759,000 1,116,000 43,000 HOUSTON'S WB CARES FOR KIDS FUND -DAG 0 333,000 333,000 0 KSWB CARES FOR KIDS 1,000 2,070,000 2,071,000 0 ` KSWB CARES FOR KIDS -DAG 0 131 .000 131,000 0 KTLACHARITIES 0 1,97,000 1,937,000 0 LA TIMES FAMILY FUND 0 2,660,082 2,584,335 75,747 .611,900 J LA TIMES FAMILY FUND - DAG 0 1,611,900 1 0 LA TIMES/KTl.A FIRE RELIEF 0 914.084 914,084 0 LOWELL SUN CHARITIES 0 215,000 214,400 600 LOWELL SUN HOLIDAY GIFT PROGRAM 0 102,551 102,551 0 THE MANHATTAN FUND 0 521,900 521,900 0 MIGHTY DUCKS CARE 0 532,000 532,000 0 THE MORNING CALL 0 80,000 80,000 0 THE MORNING CALL - DAG 0 105,800 105,800 0 NEWSDAY CHARITIES 0 715,000 715,000 0 NORTH COUNTY TIMES CHARITIES FUND 0 835,000 835,000 0 NORTH COUNTY TIMES CHARITIES FUND - DAG 0 226,800 226,600 0 NORTH COUNTYMSWB FIRE RELIEF 0 159,633 159,633 0 ORLANDO MAGIC YOUTH FOUNDATION 0 1,060,900 947,600 113,300 ORLANDO MAGIC YOUTH FOUNDATION - DAG 0 68,300 88,300 0 ORLANDO SENTINEL DISASTER RELIEF 0 128,359 128,359 0 ORLANDO SENTINEL FAMILY FUND 0 1,902,000 1,902,000 0 ORLANDO SENTINEL FAMILY FUND - DAG 0 532,700 532 .700 0 PHILADELPHIA'S W817 CARES FUND 0 735 .500 735,500 0 POST NEWS CHARITIES 0 1 .244,000 1,236,109 7,891 POST NEWS SEASON TO SHARE 0 1,600,000 1,600,000 0 D-13/W822 CARES FUND 0 496,000 496,000 0 0-731W822 CARES FUND - DAG 0 147,600 147,600 0 SUN SENTINELANB39 CHILDREN'S FUND 0 3,176,000 3,176,000 0 SUN SENTINELANB39 CHILDREN'S FUND -DAG 0 266,400 266,400 0 SUN SENTINELNVB39 HURRICANE RELIEF 0 483,600 483,600 0 W82 GIVES FUND 0 2,629,000 2,629.000 0 W82 GIVES FUND- DAG 0 169,500 169,500 0 W811 CARE FOR KIDS FUND 0 1,125,000 1,125,000 0 W811 GATEWAY CHARITIES 0 169 .000 169,000 0 W873 KIDS FUND 0 1 .713,500 1,715,500 0 WB50 FAMILY FUND 0 88,000 88,000 0 W850 FAMILY FUND - DAG 0 65,300 65,300 0 WB56 FAMILY FIRST FUND 0 460,000 460,000 0 W858 FAMILY FIRST FUND - DAG 0 48,800 48,800 0 WGN RADIO NEEDIEST KIDS FUND 0 2,223,500 2,223,500 0 WGN RADIO UTICA TORNADO RELIEF 0 357,504 X57,504 0 WGN-N CHILDREN'S CHARITIES FUND 86000 - 2 .730 .000 2,816,000 0_ WGN-N CHILDREN'S CHARITIES FUND - DAG 0 119,900 119,900 0

TOTAL GRANTS 34,435 .861_ --_107,877,261 88.415,386 53,897 .735

ADD MATCHING GIFTS 824,402

TOTAL FROM GRANTS APPROVED REPORT 108,701,663 Schedule of_Appropriations and Payments Fiscal Year 2004 GENERAL FUND 12/31/D4 Beginning Balance Newly Allocated Amount Paid Ending Balance

" ~jpient and/or Purpose 2004 2004 2004 2004

Action for Children $0 .00 $400,000 .00 $0.00 $400,000 .00 Chicago, IL 60640 For continued support ojlhe public policy and advocacy program Advertising Council, Inc. $150,000.00 $0.00 $50,000.00 $100,000.00 New York, NY 10016 for general support Alfred Friendly Foundation, The $0.00 $40,000.00 $40,000.00 $0.00 Washington, DC 20006 For the global fellowship program American Press Institute Inc. $0.00 $500,000.00 $125,000.00 $375,000.00 Reston, VA 22091 For the Media Center American Red Cross of Greater Chicago $250,000.00 $0.00 $250,000 .00 $0.00 Chicago, IL 60601 for a Disaster Operations Center in Chicago American Society of Newspaper Editors Foundation, Inc. $81,000.00 $0.00 $81,000.00 $0.00 Reston, VA 20191 For readership workshopsfor editors American Society of Newspaper Editors Foundation, Inc. $0.00 $463,800 .00 $115,950 .00 $347,850 .00 Reston, VA 20191 For readership workshops for editors The Army War College Foundation, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Carlisle, PA 17013-5248 For the annual National Security Seminar its & Business Council of Chicago $0 .00 $35,000.00 $35,000.00 $0.00 ~' ago,IL60601-5907 eneralsupporl Associagao Brasileira de Jornalismo Investigativo $0 .00 $50,000.00 $50,000.00 $0.00 Sao Paulo, SP For a Brazilian investigative-reporters organization Associasao Brasileira de Jornalismo Investigativo $0 .00 $40,000.00 $0.00 $40,000.00 Sao Paulo, SP For a Brazilian investigative-reporters organization The Association of Fundraising Professionals $0.00 $25,000.00 $25,000.00 $0.00 Naperville, IL 60563 For general support Association of the U.S . Army Fort Sheridan-Chicago Chapter $0.00 $10,000.00 $10,000.00 $0.00 Winnetka, IL 60093-2034 For patriotic and educational programs Boys & Girls Clubs of Chicago $500,000.00 $0.00 $500,000 .00 $0.00 Chicago, IL 60640 for facility improvements to the McCormick Boys & Girls Club Bugles Across America $0.00 $12,500.00 $12,500.00 $0.00 Berwyn, IL 60402-2052 For general support Career Advancement Network $0.00 $50,000 .00 $50,000.00 $0.00 Glen Ellyn, 1L 60137 for the "Direct Recruiting Community" e-hiring system Catholic Health Partners $50,000 .00 $0.00 $50,000.00 $0.00 Chicago, IL 60623 For support of the Adelante Child Development Center Family Support Program tholic Health Partners $0 .00 $200,000 .00 $0.00 $200,000 .00 ago, IL 60623 ' y,uppor! of the Adelanle Child Development Center Family Support Program Center for Media and Security Ltd. $40,000 .00 $0.40 $40,000.00 $0.00 Millwood, NY 10546 For general support Center for Media and Security Ltd. $0.00 $300,000 .00 $50,000 .00 $250,000.00 Millwood, NY 10546 -" " For general support Center !or the Study of the Presidency $0.00 $25,000.00 525,000 .00 $0.00 Washington, DC 20036 o general support ~er for the Study of the Presidency $0.00 $50,000.00 $50,000 .00 $0.00 -1~rashin n DC 20036 For the Fellows Program Centers For Hew Horizons, Inc.- $0.00 $50,000.00 $50,000 .00 $0.00 Chicago, Ii. 60653 For continued support of the Chicago Coalititon of Site Administered Child Care Programs' Substitute Teacher Program Centers For New Horizons, Inc. $0.00 $632,000.00 $0 .00 $632,000 .00 Chicago, IL 60653 For continued support of the Chicago Coaktilon of Site Administered Child Care Programs' Substitute Teacher Program Changing Worlds $0 .00 $150,000 .00 $0.00 $150,000.00 Chicago, IL 60616 For support of the literacy and cultural connections program Chicago Academy of Sciences $125,000 .00 $0 .00 $0.00 $125,000 .00 Chicago, IL 60614 For a planned giving program and endowment campaign Chicago Architecture Foundation $0 .00 $135,000 .00 $35,000 .00 $100,000 .00 Chicago, IL 60604 For "Competition" exhibit and McCormick Museum Icon display Chicago Area Project $0.00 $30,000 .00 $30,000 .00 $0.00 Chicago, IL 60604 For genera! support Chicago Children's Museum $0 .00 $200,000 .00 $200,000 .00 $0.00 Chicago, 11, 60611-3428 For support oJa (raveling language development exhibit Chicago Communities in Schools $175,000.00 $0.00 $175,000.00 $0.00 Chicago, IL 60607 r the Agency Impact Initiative 0 ago Community Foundation $250,000.00 $0 .00 $250,000.00 $0.00 ~..~.~ago, IL 60601 for The Partnership for New Communities Chicago Council on Foreign Relations $150,000 .00 $0.00 $150,000 .00 $0.00 Chicago, IL 60603 For genera! support Chicago Council on Foreign Relations $0.00 $150,000.00 $0.00 $150,000 .00 Chicago, [L 60603 For genera! support Chicago Historical Society $250,000 .00 $0.00 $250,000 .00 $0.00 Chicago, IL 60614 for the Encyclopedia of Chicago History Online Chicago Historical Society 50 .00 $1,000,000.00 $0.00 $1,000,000 .00 Chicago, IL 60614 for the Encyclopedia of Chicago History Online Chicago Humanities Festival $0 .00 $360,000 .00 $110,000 .00 $250,000.00 Chicago, IL 60610 for genera! support of the annual festival over three years Chicago Jazz Ensemble $170,000 .00 $0.00 $80,000.00 $90,000 .00 Chicago, IL 60605 for general support Chicago Metro History Education Center $0 .00 $50,000 .00 $50,00000 $0.00 Chicago, IL 60610 For general support Chicago Metropolis 1020 $250,000.00 $0.00 $250,000 .00 $0.00 Chicago, IL 60603 general support 0 'sago Metropolis 1020 $000 $40,000.00 $40,000 .00 $0.00 `_,,tago,IL 60603 For support to conduct an analyse of Jhe Department of Children and Family Services child care licensing process Chicago Metropolitan Association for the Education $570,000 .00 $0.00 $285,000 .00 $285,000 .00 of Young Children Chicago, IL 60603 For the continued support of the Professional Learning Communities project and the interactive exhibit project Chicago Metropolitan Association for the Education $0.00 $5,500.00 $5,500.00 $0.00 of Young Children Chicago, IL 60603 ~a`he Spanish translation, layout and printing of two brochures that accompany the Power of Documentation : Jren's Learning Revealed Exhibit t,mcago Military Academy-Bronzeville $0.00 $25,000.00 $25,000 .00 $0.00 Chicago, IL 60653 For college scholarships Chicago Public Library Foundation $0.00 $400,000.00 $0 .00 $400,000.00 Chicago, IL 60606 For support ojthe Teen Literacy Project Chicago Public Schools/ Department of JROTC $0.00 $50,000 .00 $50,000 .00 $0.00 Chicago, IL 60653 For continued support of the five year strategic plan Chicago Shakespeare Theater $0.00 $500,000.00 $500,000 .00 $0.00 Chicago, IL 60611 for creation of a Chicago Shakespeare Trust Chicago Women in Philanthropy $0.00 $2,500.00 $2,500 .00 $0.00 Chicago, IL 60606 For general support Children's First Fund $0.00 $650,000 .00 $0 .00 $650,000.00 Chicago, IL 60606 For general support A Christian Ministry in the National Parks $0.00 $12,000 .00 $12,000 .00 $0.00 Freeport, Ivy 04032 For the placement offour seminarians from Chicago in the National Parks The Citadel Foundation $0.00 $400,000 .00 $0 .00 $400,000.00 Chicago, IL 60606 For support ojthe Mccormick Beach House Citizen Advocacy Center $0.00 $28,000 .00 $28,000 .00 $0.00 ~mhurst, IL 60126 he Civic Empowerment Zone %- Colleges of Chicago $500,000 .00 $0.00 $500,000.00 $0.00 Chicago, IL 60606-6998 For faculty development and improvement ojearly childhood directors' and teachers' courses acrd degree program City Colleges of Chicago $0.00 $1,950,000.00 $0.00 $1,950,000.00 Chicago, IL 60606-6998 For faculty development and improvement of early childhood directors' and teachers' courses and degree program City Year Chicago $0.00 $50,000 .00 $50,000 .00 $0.00 Chicago, IL 60611 For the Training and Leadership Development Program Civic Federation (The) $0.00 $100,000 .00 $100,000 .00 $0.00 Chicago, IL 60601 for general andprogram support Civitas Initiative $250,000,00 $0.00 $250,000 .00 $0.00 Chicago, IL 60607 For a childcare workforce orientation kit Civitas Initiative $0 .00 $396,000.00 $0 .00 $396,000.00 Chicago, IL 60607 For a childcare workforce orientation kit Columbia University $0 .00 $50,000.00 $50,000 .00 $0.00 New York, NY (0027 For the Authentic Voice D VD on coverage ojrace and ethnicity Committee to Protect Journalists, Inc. $0 .00 $160,000.00 $40,000.00 $120,000.0Q New York, NY 10001 For support of the Americas Program Community Media Workshop $0 .00 $45,000 .00 $45,000 .00 $0.00 ~icago,[L 60605-1996 ,general support ,.sfnmunity Renewal Society $73,500 .00 $0.00 $73,50000 $000 Chicago, IL 60604 For renewal of support for !he Chicago Reporter fellowship Community Renewal Society $0.00 $100,000 .00 $100,000 .00 $0.00 Chicago, IL 60604 For continuation of circulation-building and marketing activities for The Chicago Reporter -- Congo Square Theatre Company $0.00 $47,006:00 $47,000.00 - $0.00 Chicago, IL 60657 For support of the Ensembles in Action literacy education program ~onstitutionai Rights Foundation Chicago $0.00 $50,000.00 $50,000.00 $0.00 jago, IL 60605 -mar the 2005 Illinois Youth Summit Corporate Leadership Center NFP $250,000.00 $0.00 $150,000 .00 $100,000 .00 Burr Ridge, IL 60527 For curriculum development and nonprofit scholarships Council for Professional Recognition $24,150.00 $0.00 $0.00 $24,150.00 Washington, DC 20009-3575 For the 1st Infantry Division (Germany)Child Development Associate Council on Foundations $9,600.00 $0.00 $0.00 $9,600.00 Washington, DC 20036-5168 For annual membership dues Council on Foundations $0.00 $10,000.00 $10,000.00 $0.00 Washington, DC 20036-5168 For annual membership dues Crow Canyon $0.00 5145,000.00 $0.00 5145,000.00 Chicago, IL 60606 For support of a Chicago Education Initiative to provide alternative leaching strategies Current Links in Education $0.00 $21,000.00 $21,000 .00 $0.00 Flossmoor,lL 60422 For the Civics in Action program Day Care Action Council of Illinois $382,000 .00 $0.00 $382,000 .00 $0.00 Chicago, IL 60640 For continued support of the public policy and advocacy program DePaul University $400,000 .00 $0.00 $200,000.00 $200,000.00 Chicago, IL 60604 or Sleans Center community internship program endowment nors Forum of Chicago $50,000.00 $0 .00 $50,000 .00 $0.00 ago, IL 60604-1006 general support Donors Forum of Chicago $0.00 $15,000 .00 $15,000 .00 $0.00 Chicago, IL 60604-1006 For the 30th Anniversary's Legacy Project Donors Forum of Chicago $0.00 $17,820 .00 $17,820 .00 $0.00 Chicago, IL 60604-1006 For membership dues Donors Forum of Chicago $0.00 $50,000.00 $50,000 .00 $0.00 Chicago, IL 60604-1006 For the Leadership Fund El Valor Corporation $55,000 .00 $0.00 $27,500.00 $27,500 .00 Chicago, IL 60608 For a coordinator oJexternal programs to recruit Latino early childhood professionals Erilcson Institute $330,000 .00 $0 .00 $197,000 .00 $133,000.00 Chicago, IL 60611 For continued support of the Faculty Development Project on the Brain and support for the Inclusive Early Intervention Training Program Erikson Institute $10,000 .00 $0 .00 $10,000 .00 $0.00 Chicago, IL 60611 For a Cantigrry Conference on early childhood teacher preparation and best practices Erikson Institute $0.00 $40,000 .00 $40,000 .00 $0.00 Chicago, IL 60611 For feasibility study !o research the development of a Chicago-Midwest Regional Center Evans Scholars Foundation $0.00 $25,000 .00 $25,000 .00 $0.00 Golf, IL 60029-0301 caddie scholarships cutive Service Corps of Chicago $0.00 $50,000.00 $50,000.00 $000 I sago, IL 60602-1701 ~-,.)/0 consulting assignments Family Institute of Chicago $0.00 $1,000,000.00 $500,00000 $500,000.00 Evanston, IL 60201 for a Center for Graduate Education in Psychotherapy Field Museum of Natural History $3,000,000.00 $0.00 $1,000,000.00 $2,000,000.00 Chicago, IL 60605 for the McCormick Tribune Halls ojche Americas ~ t - -_ First Infantry Division Foundation $0.00 $5,000 .00 $5,000 .00 $0.00 Blue Bell, PA 19422 support offirst Infantry Division soldiers in need and theirfamilies stationed in Germany 6~t Infantry Division Foundation $0.00 $30,000.00 $30,000.00 $0.00 tsiue Bell, PA 19422 For emergency financial assistance for First Infantry Division soldiers in need and their families The Focus Project $0.00 $30,000.00 $30,000 .00 $0.00 Washington, DC 20009 For genera! support ojfreedom of information activities The Foundation Center $0.00 $5,000.00 $5,000.00 $0.00 New York, NY 10003-3076 For general support Freedoms Foundation at Valley Forge $0.00 $0.00 ($6,000 .00) $6,000.00 Valley Forge, PA 19482-070b For the "Spirit ofAmerica"youth conference Freedoms Foundation at Valley Forge $0 .00 $20,000 .00 $20,000 .00 $0.00 Valley Forge, PA 19482-0706 For the Spirit oJAmerica Youth Conference Friends of the Chicago River $0 .00 $50,000 .00 $50,000 .00 $0.00 Chicago, IL 60605 for pre-design and planning of a River Center Friends of the Chicago River $0.00 $1,000,000.00 $100,000.00 $900,000 .00 Chicago, IL 60605 For a River Center Gettysburg National Battlefield Museum Foundation $0 .00 $1,000,000.00 $0.00 $1,000,000 .00 Washington, DC 20005 For general operating expenses Goodcity $0.00 $50,000 .00 $50,000 .00 $0.00 Chicago, IL 60644-5142 ~r general support rd University $250,000.00 $0 .00 $250,000 .00 $0.00 `t,~shington,! DC 20060 For a McCormick Tribune journalism laboratory Hugh O'Brian Youth Leadership $0.00 $17,400.00 $17,400 .00 $0.00 Los Angeles, CA 90024 For travel for six students from Germany to the 2004 World Leadership Congress Hugh O'Brian Youth Leadership Illinois $0.00 $40,000 .00 $40,000 .00 $0.00 Park Ridge, IL 60068 For the 2004 Illinois Seminar IAPA Press Institute, Inc. $425,000 .00 $0.00 $425,000 .00 $0.00 Miami, FL 33129 For continuation of the Chapultepec project IAPA Press Institute, Inc. $0.00 $1,725,000.00 $0.00 $1,725,000 .00 Miami, FL 33129 For continuation of the Chapultepee project HT/Chicago-Kent College of Law $1,000 .00 $0 .00 $000 $1,000.00 Chicago, IL 60606 For general support Illinois Campus Compact $0.00 $50,000 .00 $50,000 .00 $0.00 Rockford, IL 61108 For McCormick Presidential Leader Civic Leader Fellowships and the Raise Your Voice Initiative Illinois Coalition for Immigrant and Refugee Rights $0.00 $25,000.00 $25,000 .00 $0.00 Chicago, IL 60603 For a training, technical assistance and capacity building program Illinois Facilities Fund $190,000 .00 $0.00 $190,000 .00 $0.00 hicago, IL 60606 the new Center for Early Education Management and Finance is Humanities Council $000 $25,000.00 $25,000.00 $0.00 t,.lago, [L 60601-2417 For the Illinois Capitol Forum on America's Future Illinois Institute of Technology $1,000,000.00 $0.00 $1,000,000.00 $0.00 Chicago, IL 60616 for architectural support of the McCormick Tribune Campus Center Illinois Institute of Technology $0 .00 $40,000.00 $40,000 .00 $0.00 Chicago, IL 60616 . - For the Leadership Academy's Sophomore Camp Illinois Network of Child Care Resource & Referral Agencies $750,000 .00 $0.00 $375,000 .00 $375,000.00 ~lnomington, IL 61701 -support of the Early Care and Education Career Development System lunnois Network of Child Care Resource & Referral Agencies $0 .00 $175,000 .00 $0 .00 $175,000.00 Bloomington, n 61701 For support of the Early Care and Education Career Development System Illinois Press Foundation, Inc. $50,000.00 $0.00 $50,000 .00 $0.00 Springfield, IL 62703 For a First Amendment awareness campaign for young people Illinois Press Foundation, Inc. $0.00 $200,000 .00 $50,000 .00 $150,000 .00 Springfield, IL 62703 For a First Amendment awareness campaign for young people Independent Sector $0,00 $50,000 .00 $50,000.00 $0.00 Baltimore, MD 21275 For the Annual Conference Independent Sector $0.00 $12,500 .00 $12,500.00 $0.00 Baltimore, MD 21275 For annual membership dues Indiana University Foundation $0.00 $35,000 .00 $35,000.00 $0.00 Indianapolis, IN 46202 For general support of the Center on Philanthropy Inter American Dialogue $0,00 $244,000 .00 $0.00 $244,000 .00 Washington, DC 20036 For continuation ojthe press freedom initiative in the Americas Inter-University Seminar on Armed Forces and Society $0.00 $35,000.00 $35,000 .00 $0.00 Chicago, IL 60626 For genera! support interfaith Youth Core $0.00 $50,000.00 $50,000 .00 $0.00 Wicago, IL 60610 ~11he'7 )the 2005 Season of Interfaith Youth Service Center for Journalists, Inc. $125,000.00 $0.00 $125,000 .00 $0.00 Washington, DC 20006 For training in coverage ofpress freedom in Latin America International Center for Journalists, Inc. $0.00 $262,000 .00 $262,000 .00 $0.00 Washington, DC 20006 For training in coverage ofpress freedom in Latin America International Documentary Association $0 .00 $25,000 .00 $25,000.00 $0.00 Los Angeles, CA 90017-1461 For a documentary on editorial cartoonist Paul Conrad International Women's Media Foundation $0 .00 $182,000 .00 $91,000 .00 $91,000.00 Washington, DC 20006 For the Leadership lnstelute for Women Journalists IT Resource Center $0 .00 $50,000 .00 $50,00000 $0.00 Chicago, IL 60602-4404 For the CompuMentor/Chicago program Jane Addams Juvenile Court Foundation $0.00 $50,000.00 $50,000 .00 $0.00 Chicago, IL 60637 for support of a public/private partnership to reform the Cook County Juvenile Court Jim Murray Memorial Foundation $10,000 .00 $0.00 $5,00000 $5,00000 Los Angeles, CA 90049 for Jim Murray Memorial Foundation Journalism Scholarships Kohl Children's Museum $2,500,000.00 $0.00 $834,00000 $1,666,000.00 Wilmette, IL 60091 For the capital fund campaign and expanded programming ohl Education Foundation, The Dolores $834,000 .00 $0.00 $340,000 .00 $494,000 .00 hland Park, IL 60035 onlinuedsupport ofthe Kohl/McCormick Early Childhood Teaching Awards and of!he Kohl/dlcCarmrckStoryBus -11 Education Foundation, The Dolores $0.00 $150,000 .00 $000 $150,000 .00 Highland Park, IL 60035 For continued support of the Kohl/McCormick Early Childhood Teaching Awards and of the Kohl/McCormick StoryBus LDRC Institute $0 .00 $20,000 .00 $20,000.00 $0.00 New York, NY 10011 For a speakers bureau and a brochure on the issue of reporter's privilege League of Women Voters of Illinois Education Fund $0.00 ' 'S16,500 .00 $16,500 .00 $0.00 Chicago, IL 60604 For the Illinois Student Vote project "Rcoln Park Zoological Society $0.00 $500,000 .00 $0 .00 $500,000.00 - ago, IL 60614 Hor the Campaign for Lincoln Park Zoo Literacy Chicago $0.00 $400,000 .00 $0 .00 $400,000 .00 Chicago, IL 60601 For support of Bridging the Gap, an adult literacy and public awareness campaign Loyola University Chicago $475,000.00 $0.00 $475,000.00 $0.00 Chicago, IL 60610 For technical assistance to 10 agencies to improve childcare service delivery Loyola University Chicago $25,000 .00 $0 .00 $25,000 .00 $0.00 Chicago, IL 60610 For support of the professional development initiative Loyola University Chicago $78,000 .00 $0.00 $78,000 .00 $0.00 Chicago, IL 60610 For renewal of management program scholarships for early childhood program managers Loyola University Chicago $500,000 .00 $0.00 $500,000 .00 $0.00 Chicago, IL 60610 For the Center for Cellular Therapy at the Cardinal Bernardin Cancer Center at Loyola University Medical Center Loyola University Chicago-CURL $0.00 $1,676,000.00 $0 .00 $1,676,000 .00 Chicago, IL 60610 For the CURL program Loyola University Chicago - Executive Leadership Program $0.00 $287,000 .00 $0 .00 $287,000 .00 Chicago, IL 60610 For the Executive Leadership Program Marianjoy Rehabilitation Hospital $0.00 $1,000,000.00 $0 .00 $1,000,000.00 Wheaton, IL 60189 or the capital campaign arine Corps Scholarship Foundation $0,00 550,000 .00 $50,000 .00 $0.00 )ceton, NJ 08453-3008 r-or an endowed scholarship Robert C. Mayoard Institute for Journalism Education $115,000 .00 $0.00 $115,000.00 $0.00 Oakland, CA 94612 For genera! support Robert C. Maynard Institute for Journalism Education $0.00 $152,000 .00 $152,000 .00 $0.00 Oakland, CA 94612 For genera! support and for Leadership Summits Robert C. Maynard Institute for Journalism Education $0.00 $100,000 .00 $50,000.00 $50,000 .00 Oakland, CA 94612 For the Media Academy The Media Institute $50,000 .00 $0.00 $50,000.00 $0.00 Arlington, VA 22209 For genera! support The Media Institute $0.00 $50,000 .00 $50,000 .00 $0.00 Arlington, VA 22209 For the First Amendment campaign Metropolitan Chicago Information Center $196,000.00 $0 .00 $196,000 .00 $0.00 Chicago, IL 60602-3294 For the continued support of the Chicago Partners for Children project Metropolitan Chicago Information Center $0.00 $50,000.00 $50,000 .00 $0.00 Chicago, IL 60602-3294 For general support Metropolitan Chicago Information Center $0.00 $0.00 ($177,018.58) $177,018.58 Chicago, IL 60602-3294 r general support Metropolitan Family Services 50.00 $250,000 .00 $0 .00 $250,000 .00 iDago,[L 60602 general support Metropolitan Planning Council $0.00 $15,00000 $0 .00 $15,00000 Chicago, IL 60602 For general support Mikva Challenge Grant Foundation, Inc. $0.00 $40,000.00 $40,000.00 $0.00 Chicago, IL 60602 -For the Youth Innovation Fund Chicago - --_ ' = - . _ Mikva Challenge Grant Foundation, Inc. $0.00 $35,000.00 $35,000.00 $0.00 Chicago, IL 60602 nr the Active Citizen Project ton Arboretum $250,000.00 $0.00 $250,000.00 $0.00 Lisle, IL 60532 For construction of a Children's Garden Museum of Science and Industry $0.00 $4,000,000 .00 $0.00 $4,000,000.00 Chicago, IL 60637 For the New U-SOS Experience Museum of Television & Radio $!00,000.00 $0.00 $50,000.00 $50,000.00 New York, NY 10019 for the McCormick Tribune Media Series MusicAlive $0.00 $50,000.00 $50,000.00 $0.00 Chicago, IL 60680-5715 for general support NAMME Foundation $367,000.00 $0.00 $367,000.00 $0.00 Vienna, VA 22182 For the McCormick Tribune Fellowship Initiative NAMME Foundation $116,051 .00 $0.00 $0.00 $116,051 .00 Vienna, VA 22182 For the McCormick Tribune Fellowship Initiative NAMME Foundation $0.00 $274,000.00 $135,000.00 $139,000.00 Vienna, VA 22182 For diversity workshops and seminars NAMME Foundation $0.00 $370,000 .00 $0.00 $370,000.00 Vienna, VA 22182 For the McCormick Tribune Fellowship Initiative The National Academies $21,000.00 $0.00 $21,000.00 $0.00 Washington, DC 20001 ~r production and distribution of an early care and education poster ~oaal Association of Broadcasters Education Foundation $35,000.00 $0.00 $35,000.00 $0.00 ~'..-6shington, DC 20036-2891 For seminars on braadeastjournalism for non-news executives of television stations and groups National Association of Broadcasters Education Foundation $0.00 $50,000.00 $50,000.00 $0.00 Washington, DC 20036-2891 For executive development programs National Association of Hispanic Journalists $0.00 $1,000,000.00 $!78,000.00 $822,000.00 Washington, DC 20045-2001 For expansion of the Parity Project National Black Child Development Institute $100,000.00 $0.00 $100,000 .00 $0.00 Washington, DC 20005 For support ofpublic policy programs and the annual luncheon National Black Child Development Institute $0.00 $50,000.00 $0.00 $50,000.00 Washington, DC 20005 For support of public policy programs and the annual luncheon National Constitution Center $0.00 $25,000.00 $25,000.00 $0.00 Philadelphia, PA 19106 For the "l Signed the Constitution" program National Strategy Forum $0.00 $50,000 .00 $50,000 .00 $0.00 Chicago, IL 60604 For general support National-Louis University $165,000.00 $0.00 $165,000.00 $0.00 Wheeling, IL 60090-7201 For program quality evaluation ojearly childhood centers and an rmpact study National-Louis University $175,000.00 $0.00 $175,000.00 $0 .00 heeling, IL 60090-7201 r continued support of the annual statewide preschool director conference and for support of the Censer for Early Childhood Leadership jonal-Louis University $0.00 $2,100,000 .00 $0.00 $2,100,000 00 eeling, IL 60090-7201 For support ojthe Capital Fund Campaign for Center for Early Childhood Leadership Naval Aviation Museum Foundation, Inc. $0.00 $50,000.00 $50,000.00 $0.00 NAS Pensacola, FL 32508-3104 For the Dauntless Dive-Bomber Midway Memorial Naval Institute Foundation, The $0.00 $40,000.00 $40,000.00 $0.00 Annapolis, MD 21402-5035 For general support New Directions for News $297,782.00 ($297,782.00) $0.00 $0.00 eapolils, MN 55414 ~~elaunching of the organization New Schools for Chicago $0.00 $1,000,000.00 $0.00 $ 1,000,000 .00 Chicago, IL 60606 For two new schools Newberry Library $250,000.00 $0.00 $250,000,00 $0.00 Chicago, IL 60610 For digitization of library's card catalog Northern Illinois Leadership Seminar $0.00 $20,000.00 $20,000.00 $0.00 Oak Park, IL 60301 For the 2004 Northern Illinois Leadership Seminar Northern Illinois University $10,000.00 $0.00 $10,000 .00 $0.00 DeKalb, IL 60115 For "Illinois During the Civil War" digitization project Northwestern Memorial Foundation $0.00 $5,000,000.00 $0.00 $5,000,000.00 Evanston, IL 60208-2101 For the capital campaign Northwestern University - Media Management Center $1,500,000 .00 $0.00 $500,000.00 $ 1,000,000.00 Evanston, IL 60208-2101 For general support Northwestern University - Medill School of Journalism 50.00 $50,000.00 $50,000.00 $0.00 Evanston, IL 60208-2101 For a course on the coverage of conflict, war and terrorism Northwestern University- Mediil School of Journalism $7,100,000.00 $0.00 $2,100,000.00 $5,000,000.00 Evanston, IL 60208-2101 For construction, renovation and equipping ofjournalism buildings orthwestern University Civic Education Project $0.00 $30,000.00 $30,000.00 $0.00 anston, IL 60208 chool break summer service learning programs and alumni programs vce of Prevention Fund $201,000.00 $0.00 $201,000 .00 $0.00 Chicago, IL 60603 For continued support of the Kids Public Education and Policy Project Ounce of Prevention Fund $0.00 $400,000 .00 $0.00 $400,000.00 Chicago, IL 60603 For continued support ojthe Kids Public Education and Policy Project Ounce of Prevention Fund $0 00 $45,000.00 $45,000.00 $000 Chicago, IL 60603 For support of the Illinois Early Learning Project Ounce of Prevention Fund $0.00 $4,000 .00 $4,000 .00 $0.00 Chicago, IL 60603 For support to convene a pane! presentation to the Illinois Early Learning Council Pacific News Service $000 $200,000 .00 $100,000 .00 $100,000.00 San Francisco, CA 94103 For support of New California Media Partnership for Quality Child Care $812,500.00 $0.00 $812,500 .00 $0.00 Chicago, IL 60604 For general support Partnership for Quality Child Care $0.00 $500,00000 $0.00 $500,00000 Chicago, IL 60604 For continued support of the Partnership for Quality Childcare Pentagon Memorial Fund, Inc. $0.00 $500,000 .00 $0.00 $500,000 .00 Washington, DC 20036 For construction of the Pentagon Memorial Park ilanthropy Roundtable, The $0.00 $10,000.00 $10,000.00 $0.00 Washington, DC 20036 ,_ants~an annual contribution of Light Foundation $000 $20,000 .00 $20,000.00 $000 Washington, DC 20005 For the Chicago Volunteer Center Regional Meeting Prevent Child Abuse America $000 $15,000.00 $15,000.00 $0.00 Chicago, IL 60604 For support oja Chicago child abuse prevention program PSO/Illioois' Child Care Association $0.00 - " ---;-$25,000 .00 $25,000.00 $0.00 Springfield, IL 62701 For support of the Chicago School Readiness Outcomes study 11bec-Labrador Foundation $25,000.00 $0 .00 $25,000.00 $0.00 If rich, MA 01938 for general support and a planned giving program Radio and Television News Directors Foundation, Inc. $125,000.00 $0 .00 $125,000 .00 $0.00 Washington, DC 20006-2838 For leadership and management training for news directors Radio and Television News Directors Foundation, Inc. $0 .00 $550,000 .00 $137,500 .00 $412,500 .00 Washington, DC 20006-2838 For leadership and management training for news directors Ravinia Festival Association $0.00 $500,000 .00 $500,000 .00 $0.00 Highland Park, IL 60035 for the Centennial Campaign Remember Museum 39-45 $0 .00 $10,000 .00 $10,000 .00 $0.00 4890 Thimister - Clermont For a First Infantry Division ceremony and celebration ojthe 601h anniversary of the Landing in Normandy The Reporters Committee for Freedom of the Press $51,000 .00 $0 .00 $51,000 .00 $0.00 Arlington, VA 22209 For McCormick Tribune Legal Fellowship Tae Reporters Committee for Freedom of the Press $0 .00 $357,000 .00 $65,500 .00 $291,500.00 Arlington, VA 22209 For the McCormick Tribune Legal Fellowship and a website The Reporters Committee for Freedom of the Press $0 .00 $30,000 .00 $30,000 .00 $0.00 Arlington, VA 22209 For a web-based information clearinghouse monitoring the Department of Homeland Security Roosevelt University $0 .00 5500,000 .00 $250,000 .00 $250,000.00 Chicago, [L 60605 service-learning endowment .d.or a sh University Medical Center $0 .00 $7,500,000.00 $3,000,000.00 $4,500,000 .00 TDago,IL 60612-3833 i the capital campaign Saint Xavier University $0 .00 $48,000 .00 $0.00 $48,000 .00 Chicago, IL 60602 For support oJlhe Transitions to Kindergarten mode! program Sargent Shriver National Center on Poverty Law $0.00 $50,000 .00 $50,000 .00 $0.00 Chicago, IL 60602 For support of a Child Care Advocacy Project Schott Foundation for Public Education $10,000 .00 $0.00 $10,000 .00 $0.00 Cambridge, MA 02139 For a Cantigrry Conference an "i1 Positive Future far Black Boys" Schott Foundation for Public Education $000 $30,000 .00 $30,000 .00 $0.00 Cambridge, MA 02139 For support !o produce a report on !he Cantigny Conference Defining Future Dreams for America's Children Sigma Delta Chi Foundation $0.00 $16,000 .00 $16,000 .00 $0.00 Indianapolis, IN 46208 For Freedom of Information activities The Smithsonian Associates $0.00 $150,000 .00 $150,000 .00 $0.00 Washington, DC 20026-3293 For "America Celebrates a Tubule to a Generation" Society of Environmental Journalists $0.00 $30,000 .00 $30,000 .00 $0.00 Jenkintown, PA 19046 For continued support of the First Amendment Watchdog Project Society of the First Infantry Division $0.00 $20,000 .00 $20,000 .00 $0.00 Blue Bell, PA 19422-1422 or expenses oJFirst Infantry Division World War II veterans !raveling to Washington, DC jor the dedication of the ~ttonaf World War Il Memorial ty of the First Infantry Division $0.00 S50,000.00 $50,000 .00 $000 f 6ell, PA 19422-1422 For support offamilies of deployed First Infantry Division soldiers Special Operations Warrior Foundation $0.00 $10,000 .00 $10,000 .00 $0.00 Tampa, FL 33690 For student scholctrships Spertus Institute of Jewish Studies $0.00 $250,000 .00 $250,000 .00 $0.00 Chicago, IL 60605 for the capital campaign Student Press Law Center $0.00 $45,000 .00 545,000 .00 $0.00 1'ngton, VA 22209-2211 ~' legal advocacy of student journalists The Trust for the Americas c% Susan S6attuck Benson $0.00 $45,000 .00 $45,000 .00 $0.00 Washington, DC 20006 For press-freedom programs targeting Caribbean journalists University of Chicago $3,600,000.00 $0.00 $1,200,000 .00 $2,400,000 .00 Chicago, IL 60637 for the Program for Urban and Community Leadership (PUCL) University of Chicago $106,015 .00 $0 .00 $0.00 $106,015 .00 Chicago, IL 60637 for the Program for Urban and Community Leadership (PUCL) University of Chicago-Center for Early Childhood Research $1 11,000 .00 $0.00 $111,000.00 $0.00 Chicago, IL 60637 For continued support of the Center for Early Childhood Research University of Chicago-Center for Early Childhood Research $0.00 $50,000 .00 $0.00 $50,000.00 Chicago, IL 60637 For continued support of the Center for Early Childhood Research University of Chicago-Irving B. Harris Graduate School $804,000 .00 $0 .00 $402,000.00 $402,000.00 of Public Policy Chicago, IL 60637 For continued support of the Censer for Hunan Potential and Public Policy University of Chicago-Irving B. Harris Graduate School $0 .00 50.00 ($45,050.34) $45,050 .34 of Public Policy Chicago, IL 60637 for The Center for Human Potential and Public Policy University of Illinois at Springfield $0.00 $33,000.00 $33,000 .00 $0.00 rtngfield, IL 62703-5407 ~r the Public Policy High School program ersity of Illinois Foundation $500,000 .00 $0.00 $250,000 .00 $250,000 .00 ~~ icago, [L 60612 For the Chicago Project for Violence Prevention University of Illinois Foundation $0 .00 $100,000.00 $100,000 .00 $0.00 Urbana, IL 61501-2962 For an endowment gift to the Clayton and Thelma Kirkpatrick Professorship in English Literature Fund University of North Carolina $240,000 .00 $0.00 $120,000 .00 $120,000 .00 Chapel Hill, NC 27599 For a study ofparaprofessionals who work in Chicago's early childhood centers located in low- to moderate-income communities University of North Carolina $b,262 .93 $0.00 $0.00 $6,262.93 Chapel Hill, NC 27599 For the family component of a quality and outcome study of pre-school programs University of Texas at El Paso $0 .00 $25,000.00 $25,000.00 $0.00 E! Paso, TX 79968-0663 For McCormick Tribune visiting fellows Veterans of Foreign Wars of the U.S. $12,000 .00 $0.00 $0.00 $12,000 .00 Wheaton, IL 60187 For a visit of the Vietnam Moving Wall to Wheaton Voices for Illinois Children $550,000.00 $0.00 $550,000 .00 $0.00 Chicago, IL 60604 For continued support of the "Start Early: Learning Begins at Birth"public awareness campaign Voices for Illinois Children $0.00 $500,000 .00 $0.00 $500,000 .00 Chicago, IL 60604 For continued support of the "Start Early. Learning Begins at Birth" public awareness campaign Window to the World Communications, Inc . $0.00 $200,000 .00 $100,000 .00 $100,000 .00 icago, IL 60625-4698 ~r a Co! Robert R McCormick documentary .field Park District $0.00 $10,00000 $10,000 .00 $0.00 .r nfield, IL 60190 For the Veteran's Bridge Women's Business Development Center $50,000 .00 $0.00 $50,000 .00 $0.00 Chicago, IL 60603 For the Child Care Business Initiative for low-income women World Press Freedom Committee $55,000.00 $0.00 $55,000.00 $0.00 Reston, VA 20191 ' ' -- For general support and Latin American activities World Press Freedom Committee $0.00 $100,000.00 $100,000.00 $0.00 ~P ton, VA 20191 genera! support and Latin American activities world Press Institute $75,000.00 $0.00 $75,000.00 $0.00 St. Paul, MN 55 105 For general support of international fellowship program World Press Institute $0.00 $15,000.00 $15,000.00 $0.00 St. Paul, MN 55105 For the international trainers program World Press Institute $0.00 $100,000 .00 $0.00 $100,000.00 SG Paul, MN 55105 For genera! support of international fellowship program Zero to Three $50,000.00 $0.00 $50,000.00 $0.00 Washington, DC 20036-3307 For support of the Leaders of the 21st Century Fellows conference Zero to Three $0.00 $50,000.00 $50,000.00 $0.00 Washington, DC 20036-3307 For support of the Little Listeners Project at Fort Riley, KS that will focus on deployment issues facing young children andfamilies of the First Infantry Division Grand Total $33,789,860.93 $48,641,738.00 $28,804,101 .08 $53,627,497.85

"' Schedule of Appropriations and Payments Fiscal Year 2004 ABC 26/WB38 CHILDREN FIRST 92/31/04

"j Beginning Balance Newly Allocated Amount Paid Ending Balance

Recipient and/or Purpose 2004 2004 2004 2004

Angels' Place $0.00 $5,000.00 $5,000 .00 $0.00 Metairie, LA 70002 For the Respite Care Program Audubon Nature Institute, Inc. $0.00 $66,000 .00 $66,000.00 $0.00 New Orleans, LA 70118 For the Audubon Zoo's Teacher/School Services program Bridge House Corporation $0.00 $166,000.00 $166,000.00 $0.00 New Orleans, LA 70130 For the Young Adult Substance Abuse Treatment program The Chartwell Consortium $0.00 $5,000.00 $5,000.00 $0.00 New Orleans, LA 70115 For general support Covenant Rouse New Orleans $0.00 $10,000.00 $10,000.00 $0.00 New Orleans, LA 70112 For health services Crippled Children's Hospital, Inc. $0.00 $66,000.00 $66,000.00 $0.00 New Orleans, LA 70118 For the Parenting Center Crippled Children's Hospital, Inc. $0.00 $20,000.00 $20,000.00 $0.00 New Orleans, LA 70118 For Kids First Clinics idore Newman School $0.00 $10,000.00 $10,000 .00 $0.00 ~.)v Orleans, LA 70115 -dr the Students Teaching Students program Louisiana Children's Museum $0.00 $68,000.00 $68,000.00 $0.00 New Orleans, LA 70130 For outreach and education programs for low-income schools New Orleans Museum of Art $0.00 $10,000.00 $10,000.00 $0.00 New Orleans, LA 70179-0123 For Van Go Proponents of Animal Welfare is St. Tammany (PAWS) $0.00 $10,000.00 $10,000.00 $0.00 Pearl River, LA 70452 For Lacombe animal rescue efforts Teach for America, Inc. $0.00 $10,000.00 $10,000.00 $0.00 New Orleans, LA 70130 For support oJprograms in the New Orleans area Young Leadership Council Foundation $0.00 $140,000.00 $140,000.00 $0 .00 New Orleans, LA 70113 For general support Grand Total $0.00 $586,000.00 $586,000.00 $0.00 Schedule of Appropriations and Payments Fiscal Year 2004 ABC 26/WB38 CHILDREN FIRST - DAG . -- 12/31/04

.~ Beginning Balance Newly Allocated Amount Paid Ending Balance

Recipient and/or Purpose 2004 2004 2004 2004

Boys Hope Girls Hope of Greater New Orleans . $0.00 $32,000.00 $32,000.00 $0.00 New Orleans, LA 70119-3333 For general support Bridge House Corporation $0.00 $1,000.00 $1,000.00 $0.00 New Orleans, LA 70130 For general support Catholic Charities Archdiocese of New Orleans $0.00 $30,100.00 $30,100 .00 $0.00 New Orleans, LA 70113 For Summer Witness program Crippled Children's Hospital, Inc. $0.00 $15,500.00 $15,500 .00 $0.00 New Orleans, LA 70118 For the Kids First Clinics Dress for Success Charity - New Orleans, Inc. $0.00 $15,200.00 $15,200 .00 $0 .00 New Orleans, LA 70112 For the Career Corner program International House of Blues Foundation $0.00 $30,000.00 $30,000.00 $0.00 New Orleans, LA 70130 For arts and cultural programming in the New Orleans area Louisiana Children's Museum $0.00 $1,000 .00 $1,000.00 $0 .00 New Orleans, LA 70130 or educational programs Aintree Services, Inc. $0.00 $4,000.00 $4,000.00 $0.00 ~v Orleans, LA 70115 .-,-fi Raintree House Second Harvest of Greater New Orleans $0.00 $1,000.00 $1,000.00 $0.00 New Orleans, LA 70123 For Qeneral support Grand Total $0.00 $129,800.00 $129,800.00 $0.00 Schedule of Appropriations and Payments Fiscal Year 2004 ADVOCATE/GREENWICH TIME HOLIDAY 12/7/04

Beginning Balance Newly Allocated Amount Paid Ending Balance 9) Recipient and/or Purpose 2004 2004 2004 2004

Domus Foundation $0.00 $5,000.00 $5,000.00 $0.00 Stamford, CT 06902 For Domus House Human Services Council $0.00 $7,500.00 $7,500.00 $0.00 Norwalk, CT 06851 For Appleby School Based Health Centers Person to Person, Inc. $0.00 $7,500.00 $7,500.00 $0.00 Darien, CT 06820 For general support Senior Services of Stanford $0.00 $7,500,00 $7,500.00 $0.00 Stanford, CT 06905 For Prevent Senior Homelessness program Shelter for the Homeless, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Stanford, CT 06902 For general support St. Luke's Community Services $0.00 $7,500.00 $7,500.00 $0.00 Stanford, CT 06901 For Independence Fund Grand Total $0.00 $45,000,00 $45,000.00 $0.00

i )

r Schedule of Appropriations and Payments Fiscal Year 2004 ANGELS CARE !?131/04 ' ' -- -' - " -- Beginning Balance Newly Allocated Amount Paid Ending Balance

*~plent and/or Purpose 2004 2004 2004 2004

Anaheim Community Foundation $0.00 $5,000.00 $5,000.00 $0.00 Anaheim, CA 92805 For low income participants ojlhe Summer, 2004 Rookie Ball program Arizona State University Foundation $0.00 $20,000.00 $0.00 $20,000.00 Tempe, AZ 85287-3208 For American Indian Undergraduate Scholarship program Assistance League of East Valley Arizona $0.00 $5,000.00 $5,000.00 $0.00 Chandler, AZ 85225 For Operation School Bell program Boys and Girls Club of the East Valley $0.00 $7,500.00 $7,500.00 $0.00 Tempe, AZ 85283 For 2005 Summer Day Camp program Center Against Sexual Abuse $0.00 $3,000.00 $3,000.00 $0.00 Phoenix, AZ 85012 For general support The Centers for Habilitation $0.00 $4,000.00 $4,000.00 $0.00 Tempe, AZ 85283-3652 For general support Child Crisis Center - East Valley, Inc. $0.00 $3,000.00 $3,000.00 $0.00 Mesa, AZ 85211 For Emergency Shelter program Cystic Fibrosis Foundation (So. California Chapter, Anaheim) $0.00 $58,000.00 $58,000.00 $0.00 Anaheim, CA 92806 Patient Care and Education programs at the Southern California Chapter ~',y Solutions, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Et ~ Ana, CA 92705 For Group Homes for Abused Children Foundation for Blind Children $0.00 $4,500.00 $4,500.00 $0.00 Phoenix, AZ 85020 For !ow income children in the Adapted Sports and Recreation Program in the East Valley Girls and Boys Club of Garden Grove, Inc. $0.00 $65,000.00 $65,000.00 $0.00 Garden Grove, CA 92840 For Gene Awry 2004 Summer RBI League Kiwanis Club of Riverside Welfare Foundation $0.00 $6,000.00 $6,000.00 $0.00 Riverside, CA 92501 For the Summer, 2004 Rookie Ball program Kyrene Schools Community Foundation $0.00 $3,000.00 $3,000.00 $0.00 Tempe, AZ 85284 For the Kyrene Athletic program Laurel House, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Tustin, CA 92680 For general support Northern Arizona University Foundation, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Flagstaff, AZ 86011 For FlagstaJf Youth Fitness Project Orange County Child Abuse Prevention Center, Inc. $0.00 $64,000.00 $64,00000 $0.00 Santa Ana, CA 92701 For Multidisciplinary Care Team program PTM Programs for Youth, Inc. $0.00 $4,000.00 $4,000 .00 $0.00 nix, AZ 85044 *~1 uadalupe Project . ~d Harvest Food Bank of Orange County $0.00 $33,00000 $33,000 .00 $0.00 Orange, CA 92866 For Food Rescue, Harvest and Mobile Pantry programs Tempe Community Council $0.00 $8,000.00 $8,000.00 $0.00 Tempe, AZ 85281 -- " - For Open Horizons Child and Family Development Center Tempe Impact Educational Foundation, Inc. $0.00 $4,000.00 $4,000.00 $0.00 Tempe, AZ 85282 or general support e Union High Schools Education Foundation, Inc. $0.00 $5,000.00 $5,000.00 $0.00 . ~e , AZ 85283 For general support of programs serving low income students University of Arizona Foundation $0.40 $5,000.00 $0.00 $5,000.00 Tucson, AZ 85721 For American Indian Language Development Institute scholarship program Valley of the Sun Young Men's Christian Association - $0.00 $3,000.00 $3,000.00 $0.00 Tempe Family Branch Tempe, AZ 85283 For North Tempe Youth Sports Camp Grand Total $0.00 $345,000.00 $320,000.00 $25,000.00

1, Schedule of Appropriations and Payments Fiscal Year 2004 BALTIMORE SUN CHARITIES 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

W)pient and/or Purpose 2004 2004 2004 2004

Arundel House of Hope, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Glen Bumie, MD 21061 For general support FIRM, Inc. $0.00 15,000.00 $15,000.00 $0.00 Columbia, MD 21044 For general support Govans Ecumenical Development Corporation $0.00 $15,000.00 $15,000.00 $0.00 Baltimore, MD 21212 For Residential and Emergency Client Services Human Services Programs of Carroll County, Inc. $0.00 $12,500.00 $12,500.00 $0.00 Westminster, MD 21158 For Family Links program Project PLASE, Inc. $0.00 $12,500.00 $12,500.00 $0.00 Baltimore, MD 21201 For Client Case Management System Grand Total $0.00 $65,000.00 $65,000.00 $0.00

"1 l

0 _-Schedule of.Appropriations and Payments - - ~Fiscai,Year 2004 BALTIMORE SUN CHARITIES - DAG 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

*--)plent and/or Purpose 2004 2004 2004 2004

Family Tree $0.00 $15,000.00 $15,000.00 $0.00 Baltimore, MD 21218 For general support Fuel Fund of Central Maryland, Inc. $0.00 $1,000.00 $1,000.00 $0.00 Baltimore, MD 21204 For general support House of Ruth Baltimore, Inc. $0.00 $16,500.00 $16,500.00 $0.00 Baltimore, MD 21218 For general support Maryland Food Bank, Inc. $0.00 $1,000.00 $1,000.00 $0.00 Baltimore, MD 21223 For Fresh Foods for Families program Grand Total $0.00 $33,500.00 $33,500.00 $0.00

10) Schedule of Appropriations and Payments . _ Fiscal Year 2004 BEARS CARE 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

"~~~pient and/or Purpose 2004 2004 2004 2004

21st Century Urban Schools $0.00 $10,000.00 $10,000 .00 $0.00 Chicago, IL 60612 For FRLC Family Literacy program Big Shoulders Fund $0.00 $25,000.00 $25,000 .00 $0.00 Chicago, IL 60606 For general support Boys Hope & Girls Hope of Illinois $0.00 $10,000.00 $10,000 .00 $0.00 Wilmette, IL 60091 For general support of Chicago area programs Catholic Charities of the Archdiocese of Chicago $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60661 For Street Intervention program Chicago Coalition for the Homeless $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60605 For the No Youth Alone program Chicago Foundation for Education $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60611 For general support Chicago Park District $0.00 $30,000.00 $30,000.00 $0.00 Chicago, IL 60611 For Junior Bear and Inner City Flag Football programs Chicago Province of the Society of Jesus $0.00 $10,000.00 $10,000.00 $0.00 hicago, IL 60614 " St. Procopius Elementary School After School program :ren'sdMemorial Hospital $0.00 $25,000.00 $25,000.00 $0.00 Chicago, IL 60614 For Brain Tumor Research and Clinical Trials program Clearbrook $0.00 $35,000.00 $35,000.00 $0.00 Arlington Heights, IL 60005 For genera! support I Cristo Rey Jesuit High School $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60608 For Scholarship Fund program Ethiopian Community Association of Chicago, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60640 For genera! support Field Museum of Natural History $0.00 $5,000.00 $5,000.00 $0.00 Chicago, n 60605 For Africa programs serving low income communities Greater Chicago Food Depository $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60632 For general support Holy Family Medical Center $0.00 $25,000.00 $25,000.00 $0.00 Des Plaines, IL 60016 For New Beginnings Maternity program Lake County Crisis Center for the Prevention and $0.00 $5,000.00 $5,000.00 $0.00 Treatment of Domestic Violence Waukegan, IL 60079 -r general support )ngton College, Inc. $0.00 $15,000.00 $15,000.00 $0.00 l..~cago, IL 60607-3534 For Scholarships and Financial Assistance program McDermott Center $0.00 $20,000.00 $20,000.00 $0.00 Chicago, IL 60607 For genera! support Midtown Educational Foundation $0.00 $25,000.00 $25,000.00 $0.00 Chicago, Q, 60607 or general support ~'~western Memorial Foundation $0.00 $220,000.00 $220,000.00 $0.00 Cmcago, IL 60611 For Oncology and Ovarian Cancer Research and Medical Services Northwestern University $0.00 $200,000.00 $200,000.00 $0.00 Chicago, IL 60611 For Angels Among Us Compassionate Care Fund program Northwestern University Settlement $0.00 $25,000.00 $25,000.00 $0.00 Chicago, IL 60622 For general support Palliative CareCenter & Hospice of the North Shore $0.00 $5,000.00 $5,000.00 $0.00 Evanston, IL 60201 For CareCenterfor Kids program serving low income communities Rockford Area Habitat for Humanity, Inc. $0.00 $72,000 .00 $72,000.00 $0.00 Rockford, IL 61111 For general support of Rockjord area programs Rush University Medical Center $0.00 $300,000.00 $300,000.00 $0.00 Chicago, n 60612-3833 For Brian Piccolo Cancer Research Fund San Miguel Fe6res Cordero School, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Chicago, n 60609 For Back of the Yards Campus Scholarship program Sheriff Mike Sheahan Youth Athletic Foundation $0.00 $15,000.00 $15,000.00 $0.00 Evergreen Park, IL 60805 For Neighborhood Football League ecial Olympics Illinois $0.00 $10,000.00 $10,000.00 $0.00 al, IC. 61761 . , Illinois area programs Grand Total $0.00 $1,172,000 .00 $1,172,000 .00 $0.00 Schedule of Appropriations and Payments . Fiscal Year 2004 BORDER FUND 12/31/04 + Beginning Balance Newly Allocated Amount Paid Ending Balance

" -~ientandlor Purpose 2004 2004 2004 2004

Alzheimer's Disease and Related Disorders Assoc., Inc. $0.00 $28,000.00 $28,000.00 $0.00 El Paso, TX 79902 For client services in the El Paso region Assistance League of El Paso $0.00 $10,000.00 $10,000.00 $0.00 El Paso, TX 79903 For OPER4TIONSCHOOL BELL program Blood Systems, Inc. $0.00 $25,000.00 $25,000.00 $0.00 El Paso, TX 79923 For Healthy Families Initiative program Candlelighters of the El Paso Area $0.00 $10,000.00 $10,000.00 $0.00 El Paso, TX 79902 For general support Child Crisis Center of El Paso $0.00 $11,000.00 $11,000.00 $0 .00 El Paso, TX 79930 For Crisis Nursery and Emergency Shelter program Christian Womens Job Corps of El Paso $0.00 $10,000.00 $10,000.00 $0.00 El Paso, TX 79902 For general support The El Paso Association for the Performing Arts (EPAPA) $10,000.00 ($10,000 .00) $0.00 $0.00 El Paso, TX 79931-0340 For Special Edition Company/Shakespeare on the Rocks Educational Outreach program El Paso Center On Family Violence, Inc. $0.0'J $15,000.00 $15,000.00 $0.00 El Paso, TX 79926 El Paso Shelterfor Battered Women program ~so Museum of Art Foundation $0.00 $20,000.00 $20,000.00 $0.00 o, TX 79901 For High School Multiple Visit program El Paso Pro-Musica $0.00 $5,000 .00 $5,000.00 $0.00 El Paso, TX 79902 For Outreach program El Paso Symphony Orchestra Association, Inc. $0.00 $16,000.00 $16,000.00 $0.00 El Paso, TX 79942 For Educational and Outreach program El Paso Tennis Development Foundation $0.00 $52,000.00 $52,000.00 $0.00 El Paso, TX 79922 For El Paso Youth Tennis Censer (EPYTC) program Family Service of El Paso, Inc. $0.00 $15,000.00 $15,000.00 $0.00 El Paso, TX 79902 For Child Abuse Treatment and Prevention Counseling program Fellowship of Christian Athletes $0.00 $12,000.00 $12,000.00 $0.00 El Paso, TX 79912 For Summer Camps program The Greater El Paso Chamber of Commerce Foundation, Inc $0.00 $7,000.00 $7,000.00 $0.00 El Paso, TX 79901 For Pasoport program Hospice of El Paso $0.00 $91,000.00 $91,000.00 $0.00 El Paso, TX 79902 For Indigent Patient Care program Latch Key Centers Unlimited, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Faso, TX 79901 f general support L, la Patterson Institute of the Methodist Church $0.00 $20,000.00 $20,000.00 $0.00 El Paso, TX 79901 For general support Operation Noel $0.00 - $50,000.00 $50,000.00 $0.00 El Paso, TX 79922 Children's Coats Aeration Noel $0.00 $187,325.00 $187,325.00 $0.00 o, TX 79922 r~.. ren's Coats Project Yida $0.00 $50,000.00 $50,000.00 $0.00 El Paso, TX 79905 For general support The Salvation Army $0.00 $25,000.00 $25,000.00 $0.00 El Paso, TX 79905 For Emergency Sheller and Soup Kitchen program Young Men's Christian Association of El Paso $0.00 $72,000.00 $72,000.00 $0.00 El Paso, TX 79902 For general support Young Women's Christian Association of El Paso Texas $0.00 $620,000.00 $620,000.00 $0.00 El Paso, TX 79901 For general support Grand Total $10,000.00 $1,356,325.00 $1,366,325.00 $0.00

0--) Schedule of Appropriations and Payments Fiscal Year 2404 BORDER FUND - DAG 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

pient and/or Purpose 2004 2004 2004 2004

Boy Scouts of America - Yucca Council, Inc. $0.00 $133,000.00 $133,000.00 $0.00 El Paso, TX 79925 For general support Child Crisis Center of El Paso $0.00 $56,000.00 $56,000.00 $0.00 El Paso, TX 79930 For crisis nursery and emergency shelter program El Paso Center for Children, Inc. $0 .00 $4,300.00 $4,300.00 $0.00 E( Paso, TX 79930 For general support El Paso Center OD Family Violence, Inc. $0.00 $1,000.00 $1,000.00 $0.00 El Paso, TX 79926 For El Paso Shelterfor Battered Women program The FEMAP Foundation $0.00 $20,000.00 $20,000.00 $0.00 El Paso, TX 79902 For general support Hospice of El Paso $0.00 $78,000.00 $78,000.00 $0.00 El Paso, TX 79902 For Indigent Patient Care program Junior Achievement, Inc. $0.00 $60,500.00 $60,500.00 $0.00 Albuquerque, NM 87107 For El Paso programs Project ARRIBA - Advance Retraining and Redevelopment $0.00 $68,000.00 $68,000.00 $0.00 itiative in Border Areas o, TX 79925-5623 .general support Project Vida $0.00 $111,000.00 $111,000.00 $0 .00 El Paso, TX 79905 For general support Grand Total $0.00 $531,800.00 $531,800.00 $0 .00 Schedule of Appropriations and Payments . - Fiscal Year .2004 CAVALIERS CHARITIES 12!37/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

"~ ,Ipient and/or Purpose 2004 2004 2004 2004

Achievement Centers for Children $0.00 $126,000.00 $126,000.00 $0.00 Highland Hills, OH 44128 For general support Big Brothers Big Sisters of Greater Cleveland $0.00 $12,000.00 $12,000.00 $0.00 Cleveland, OH 44115 For the School Based Mentoring program Cavaliers Holiday Gift Program $0.00 $11,304.78 $1 1,304.78 $0.00 Cleveland, OH Cavs Turkeys Cavaliers Holiday Gift Program $0.00 $6,375.00 $6,375.00 $0.00 Cleveland, OH Cavs Turkeys City Year, Inc. $0.00 $94,000.00 $94,000.00 $0.00 Cleveland, OH 44115 For general support Cleveland Christian Home, Inc. $0.00 $38,000.00 $38,000.00 $0.00 Cleveland, OH 44109-1626 For general support Cleveland Foodbank, Inc. $0.00 $60,000.00 $60,000.00 $0.00 Cleveland, OH 44114 For general support Foundation Fighting Blindness, Inc. $0.00 $500,000.00 $500,000.00 $0.00 wings Mills, MD 21117-2220 0 ~generalsupport hanna Perkins School $0.00 $250,000.00 $250,000.00 $0.00 Shaker Heights, OH 44122 For scholarships for low-income families Lorain County Boys and Girls Club, Inc. $000 $2,000.00 $2,000.00 $0.00 Oberlin, OH 44074 For general support St. Edward High School $0.00 $172,000.00 $172,000.00 $0 .00 Lakewood, OH 44107-4697 For the Low-Income Families Scholarship Fund Grand Total $0.00 $1,271,679 .78 $1,271,679 .78 $0.00

0 ~/) Schedule of Appropriations and Payments Fiscal Year 2004 CHICAGO BLACKHAWK CHARITIES 1?J31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

" dentandlorPurpose 2004 2004 2004 2004

Amateur Hockey Association Illinois, Inc. $0 .00 $155,040.00 $155,000.00 $0.00 Elk Grove Village, IL 60007 For general support American Hearing Impaired Hockey Association $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60607 For Stan Mikita Hockey School for the Hearing Impaired program Beacon Therapeutic School $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60643 For Shelter Outreach Services (SOS)/HUD program Cabrini-Green Tutoring Program, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60622 For general support Cara Program $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60661 For genera! support Chicago Children's Advocacy Center $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60608 For program supplies and refreshments for clients Childhelp, Inc. $0.00 $21,000.00 $21,000.00 $0.00 Scottsdale, AZ 85260 For the creation of promotional materials to publicize the child abuse hotline with amateur hockey leagues in Illinois Dreams for Kids, Inc. $0.00 $15,000.00 $15,000.00 $0.00 icago, IL 60661 amp ojDreams program Hill Center $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60608 For Club Learn program Girls in the Game $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60607 For GIG: After School program Loyola University Medical Center $0.00 $25,000.00 $25,000.00 $0.00 Maywood, II, 60153 For Loyola Pediatric Mobile Health Unit program Menomonee Club for Boys & Girls $0.00 $25,000.00 $25,000.00 $0.00 Chicago, IL 60622 For the Clubbers program Midtown Educational Foundation $0.00 $35,000 .00 $35,000.00 $0.00 Chicago, IL 60607 For Midtown Educational Foundation Summer program National Runaway Switchboard $0.00 $10,000 .00 $10,00000 $0.00 Chicago, IL 60657 For Volunteer Recruitment and Training Rehabilitation Institute of Chicago $0.00 $100,000 .00 $100,000.00 $0.00 Chicago, 2 60611 For Virginia Wadsworth Wirlz Sports program Robert Crown Center For Health Education $0.00 $10,000.00 $10,000.00 $0.00 Hinsdale, IL 60521-2902 For the Homan Square Center w City Arts Foundation $0.00 $15,000.00 $15,000 .00 $0.00 9 go, 2 60612 1~ _general support Grand Total $0.00 $496,000.00 $496,000 .00 $0.00 . Schedule of Appropriations and Payments Fiscal Year 2Q04,- CHICAGO BLACKHAWK CHARITIES - DAG . - _ _. : . 12!31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance 10 --, ,~pient and/or Purpose 2004 2004 2004 2004

Amateur Hockey Association Illinois, Inc. $0.00 $13,700.00 $13,700.00 $0.00 Elk Grove Village, IL 60007 For general support Dreams for Kids, Inc. $0.00 $2,400.00 $2,400.00 $0.00 Chicago, IL 60661 For Camp of Dreams program Girls in the Game $0.00 $9,500.00 $9,500.00 $0.00 Chicago, IL 60607 For general support Midtown Educational Foundation $0.00 $105,000.00 $105,000.00 $0.00 Chicago, IL 60607 For Summer program Rehabilitation Institute of Chicago $0.00 $6,400 .00 $6,400.00 $0.00 Chicago, IL 60611 For Virginia Wadsworth Nirtz Sports program Snow City Arts Foundation $0.00 526,500 .00 $26,500.00 $0.00 Chicago, IL 60612 For general support Grand Total $0.00 $163,500 .00 $163,500.00 $0.00 Schedule of Appropriations and Payments . -Fiscal Year 2004 CHICAGO TRIBUNE CHARITIES 1Z37/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

. ~ient and/or Purpose 2004 2004 2004 2004

American Lebanese Syrian Associated Charities, Inc./ $0 .00 $88,000.00 $88,000.00 $0.00 St. Jude Children's Research Hospital Memphis, TN 38105 For Peoria Affiliate Clinic Casa Central $92,000.00 ($92,000.00) $0.00 $0.00 Chicago, IL 60622 For general support Chicago Public Education Fund $0.00 $200,000 .00 $200,000.00 $0.00 Chicago, IL 60606 For general support Greater Chicago Food Depository $0.00 $23,000.00 $23,000.00 $0.00 Chicago, IL 60632 For general support Lambs, Inc. $0.00 $64,000.00 $64,000.00 $0.00 Libertyville, IL 60048 For general support Metropolitan Family Services $0.00 $270,000 .00 $270,000.00 $0.00 Chicago, IL 60604 For child abuse prevention programs YMCA of Metropolitan Chicago $0.00 $112,000.00 $112,000.00 $0.00 Chicago, IL 60610 For City Youth and Government and Young Leaders programs Grand Total $92,000.00 $665,000 .00 $757,000.00 $0 .00

1~)

~. J Schedule of Appropriations and Payments Fiscal Year 2004 , CHICAGO TRIBUNE CHARITIES - DAG _ - 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

*~plent and/or Purpose 2004 2004 2004 2004

Advocate Charitable Foundation $0.00 $25,200.00 $25,200.00 $0.00 Park Ridge, IL 60068 For HOPE Children's Hospital Family Assistance Fund program Cabrini-Green Tutoring Program, Inc. $0.00 $10,500.00 $10,500.00 $0.00 Chicago, IL 60622 For general support Chicago Lights $0.00 $11,300.00 $11,300.00 $0.00 Chicago, IL 60611 For Reading Reward program Chinese Mutual Aid Association $0.00 $1,000.00 $1,000.00 $0.00 Chicago, IL 60640 For Families Learning Together program Literacy Chicago $0.00 $3,300.00 $3,300.00 $0.00 Chicago, IL 60601 For general support Loyola University Chicago $0.00 $135,000 .00 $135,000.00 $0.00 Chicago, IL 60610 For the Benvyn/Cicero Registered Nurses Initiative program Metropolitan Family Services $0.00 $138,200 .00 $138,200.00 $0.00 Chicago, IL 60604 For general support Ounce of Prevention Fund $0.00 $135,000 .00 $135,000.00 $0.00 icago, IL 60603 ~ upport of the agency's direct service programs 1. -ling in Motion $0.00 $65,600.00 $65,600.00 $0.00 Chicago, IL 60601 For general support Suzuki-Orff School for Young Musicians $0.00 $18,500.00 $18,500.00 $0.00 Chicago, IL 60622 For Clap, Sing and READ! program Swedish Covenant Hospital $0.00 $135,100 .00 $135,100.00 $0.00 Chicago, IL 60625 For the Health Center at Roosevelt High School program YWCA of Elgin $0.00 $1,000.00 $1,000.00 $0.00 Elgin, IL 60120 For Family Literacy program Grand Total $0.00 $679,700 .00 $679,700.00 $0.00

~.J Schedule of Appropriations and Payments Fiscal Year 2004_ CHICAGO TRIBUNE CHARITIES - HOLIDAY 72/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

M lent and/or Purpose 2004 2004 2004 2004 I 0d voc'ate Charitable Foundation $0.00 $15,000.00 $15,000.00 $0 00 Park Ridge, IL 60068 For Childhood Trauma Treatment program Alternatives, Inc . $0.00 $20,000.00 $20,000 .00 $0.00 Chicago, IL, 60640 For Individualized Career and Employment Services program America's Second Harvest $0.0 $25,000.00 $25,000 .00 $0.00 Chicago, IL 60601-2200 For Produce Initiative Apna Ghar, Inc. (Our Home) $0.00 $15,000.00 $15,000 .00 $0.00 Chicago, IL 60640 For general support Arc of Illinois $0.00 $50,000.00 $50,000 .00 $0.00 Homewood, IL 60430 For Promoting Incentives for Integrated Employment in Illinois program Asian Human Services of Chicago, Inc. $0.00 $25,000.00 525,000.00 $0.00 Chicago, IL 60640 For Children's Literacy (35,000) & Family Literacy (S20, 000) programs Association House of Chicago $0.00 $10,000.00 510,000.00 $0.00 Chicago, n 60651 For Abler School Literacy program Austin Career Education Center $0.00 $15,000.00 $15,000 .00 $0.00 Chicago, IL 60651 For Adult Literacy program Beacon Therapeutic School $0.00 $10,000.00 $10,000 .00 $0.00 Chicago, IL 60643 Sheller Outreach Services program dike Redevelopment Corporation $0.00 $15,000 .00 515,000 .00 $0.00 ~o, IL 60647 For Affordable Housing Preservation and Restoration Initiative program Blue Gargoyle Youth Service Center (The) $0 .00 $40,000 .00 $40,000 .00 $0.00 Chicago, IL 60637 ForAdult (510,000) and Family Literacy ($20,000) programs Blue Island Citizens For Persons with Developmental Disabilities, Inc. $0.00 $15,000 .00 $15,000,00 $0.00 Blue Island, IL 60406 For Supported Employment program Bridge Communities Inc. $0.00 $20,000.00 $20,00000 $0.00 Glen Ellyn, IL 60137 For Bridge Communities, Inc. Transitional Housing, Mentoring and Supportive Services program Bridge Youth & Family Services $0.00 $30,000.00 $30,000,00 $0.00 Palatine, IL 60067 For The Bridge Traumatic Stress Project Cabrini-Green Tutoring Program, Inc. $0.00 $15,000.00 $15,000 .00 $0.00 Chicago, IL 60622 For After School Literacy program Cambodian Association of Illinois $0.00 $25,000.00 $25,00000 $0.00 Chicago, IL 60625 For Cambodian Community Employment program Carole Robertson Center for Learning $0.00 $15,00000 $15,000 .00 S000 Chicago, IL 60608 For Adult Learning Institute program Carole Robertson Center for Learning $0.00 $20,000 .00 $20,00000 $0 00 Chicago, IL 60608 For Family Literacy program ~a Central $000 $25,00000 $25,00000 $000 ago, IL 60622 Posadcr program Ca.....dral Shelter of Chicago S0.00 $25,000 .00 $25,00000 $0 00 Chicago, IL 606(2 For Homelessness Prevention program Catholic Charities of the Archdiocese of Chicago $0.00 530,000 .00 $30,000.00 S0.00 Des Plaines, II, 60016 For Parish Emergency Assistance Resourcing program - Catholic Charities of the Archdiocese of Chicago $0.00 $10,000 .00 510,000.00 50.00 Chicago, IL, 60661 For Samaritan House Charities Of The DioceseOf Joliet $0 00 $10,000 .00 $10,000.00 50.00 If-r 60432 For Daybreak Center Transitional Housing program Central Baptist Children's Home $0.00 $20,000.00 $20,000.00 $0.00 Chicago, IL 60603 For The Wings Program Centro Comunitario Juan Diego $0.00 $5,000.00 $5,000.00 $0.00 Chicago, IL 60617 For Family Literacy program CentroRomero 50.00 $10,000 .00 $10,000 .00 $000 Chicago, IL 60660 For Alter School Literacy program Chicago Abused Women Coalition $0.00 530,000 .00 $30,000.00 $0.00 Chicago, IL 60647-7916 For Greenhouse Emergency Shelter Chicago Anti-Hunger Federation S0.00 $25,000 .00 $25,000.00 S000 Chicago, IL 60651 For Food Services Chicago Anti-Hunger Federation $0.00 $20,000 .00 $20,000.00 $0.00 Chicago, IL 60651 For Oliver's Kitchen Culinary Job Training program Chicago Children's Advocacy Center $0.00 $10,000 .00 $10,000.00 $0 00 Chicago, IL 60608 For Mental Health Program Chicago Coalition for the Homeless S0.00 $40,000.00 $40,000.00 $0.00 Chicago, IL 60605 For general support Chicago Commons Association $0.00 $30,000.00 $30,000 .00 S000 ~cago,IL 60651 'yult Literacy ($10,000) & Family Literacy (520,000) programs Cti .,.lgo House & Social Service Agency, Inc. $0.00 $25,00000 $25,000 .00 50.00 Chicago, IL 60614 For Family Support program Chicago Lighthouse for People Who Are Blind or Visually Impaired $0.00 $20,00000 $20,000.00 $0.00 Chicago, IL 60608 i For 0-3 Family Intervention Program Chicago Lights S0.00 $30,000 .00 S3Q,000.00 $0.00 Chicago, IL 60611 For In/Ajler School Literacy programs Chicago Rehabilitation Network 50.00 $20,000 .00 $20,000 .40 50.00 Chicago, IL 60604 For general support Chicago Youth Programs, Inc. $0.00 $10,000 .00 $10,000 .00 $0.00 Chicago, IL 60615 For Pre-Literacy program Children's Advocacy Center $0.00 $20,000.00 $20,00000 50.00 Hoffman Estates, IL 60194 For Safe From the Start program Chinese Mutual Aid Association $0.00 $25,00000 $25,00000 S000 Chicago, IL 60640 For Family Literacy program Christian Outreach Of Lutherans $000 $20,00000 $20,00000 50.00 Waukegan, IL 60085 For Lake County Food Network Christopher House $0 00 $35,000 .00 $35,000.00 $0.00 Chicago, IL 60614 Christopher House's Teen Parent and Infant Development program ~ge of DuPage Foundation . $0 00 $20,000 .00 $20,00000 $000 llyn, IL 60137-6599 7 homily Literacyprogram Community Assis4 tance Programs $0.00 $15,00000 $15,00000 $0.00 Chicago, IL 60628 For Job Training for the Academically Disadvantaged Community Crisis Center, Inc . $0.00 $25,000 .00 $25,000 .00 $0.00 Elgin, IL 60120 For Domestic Violence Services to women and children Community Support Services, Inc. $0.00 $10,000 .00 $10,000.00 50.00 Brookfield, IL 60513 I* -y Supported Employment program .iunity Youth Network $0.00 $20,000 .00 $20,000.00 50.00 Grayslake, IL 60030 For Living In Families Effectively (LIFE Program) Connections for the Homeless, Inc. $0.00 SI5,000.00 515,000.00 50.00 Evanston, IL 60201 For Family Housing Services program Corporation for Supportive Housing $0.00 $30,000 .00 $30,000.00 $0.00 Chicago, IL 60604 For Family Supportive Housing program Council for Jewish Elderly $0.00 $15,000 .00 $15,000.00 $0.00 Chicago, IL 60645 For Home Delivered Meals Countryside Center For The Handicapped S0.00 $10,000 .00 $10,000.00 $0.00 Palatine, IL 60074 For Supported Employment program Crisis Center For South Suburbia SU.00 $25,000.00 $25,000.00 $0.00 Tinley Park, IL 60477 For Emergency Shelter program De La Salle Institute $0.00 $50,000.00 $50,000 .00 $0.00 Chicago, II, 60616 Far Adult Literacy (525,000) & Family Literacy ($25,000) programs Developing Communities Project $0.00 $5,000.00 $5,000 .00 $0 00 Chicago, IL 60619 For Adult Literacy program Easter Seals Joliet Region, Inc. $0.00 $25,000 .00 $25,00000 $0.00 Joliet, IL 60435 For Child DevelopmendEarly Intervention Program `ergency Fund for Needy People $0.00 $10,000 .00 $10,00000 $0.00 1W )o, IL 60604 FL. . .astc Needs Assistance program Employment Project $0.00 $25,000 .00 $25,000.00 $0.00 Chicago, IL 60613 For general support Enterprising Kitchen, Inc. S0.00 $10,000 00 $10,00000 $0.00 Chicago, IL 60640 For general support Equip for Equality, Inc . $0 .00 $!7,000 .00 $17,000.00 $0.00 Chicago, IL 60602 For Training Institute on Disability Rights program Erie Neighborhood House $0 00 $45,00000 $45,000.00 $000 Chicago, II, 60622 I For Adult Literacy ($25, 000) & Children's Literacy ($20, 000) programs Esperanza Community Services $0 .00 $20,00000 $20,00000 $0.00 Chicago, IL 60622 For Early Intervention program Family Focus, Inc . 50.00 $30,00000 S30,00000 $0 00 Chicago, IL 60607-3534 For Right From The StardDesde El Prrncrpro program Family Diallers SO 00 $10,00000 S10,00000 $0 00 Chicago, IL 60626 For After School Literacy program Family Rescue, Inc . $0.00 $40,00000 $40,00000 $0 00 Chicago, IL 60617 For general support Family Shelter Service, Inc. $0.00 $25,00000 $25,00000 SO 00 aton, IL 60187 ~shelter program (- _tIill Center $0 00 $20,00000 $20,00000 $0 00 Chi go,ac IL 60608 For Family Literacy program Good News Community Kitchen $000 $20,00000 $20,00000 $0.00 Chicago, d 60626 For Howard Area Anti-Hunger Network Good Shepherd Center for Exceptional Children $0.00 $25,000.00 $25,000.00 $0.00 Flossmoor, IL 60422 For Surly Intervention Program Greater Chicago Food Depository $0.00 $225,000 .00 $225,000 00 $0.00 n 60632 is lera! support and for the Producemobile program Greater DuPage MYM Inc. $0.00 $15,000 .00 $15,000 .00 $000 Glen Ellyn, IL 60137 For general sWport Greater North Pulaski Development Corporation $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60639 For Adult Literacy program Greater West Town Community Development Project $0.00 $35,000 .00 $35,000 .00 $0.00 Chicago, IL 60622 For general support HarborqacJt, Inc. 50.00 $30,000.00 $30,000.00 $0.00 Chicago, IL, 60604 For STRIVFJChicago program Heartland Human Care Services, Inc. $0.00 szo,ooo.oo $20,000.00 $0.00 Chicago, II, 60604 For Microsoft Office Certified Specialist Computer Training program Heartland Human Care Services, Inc. $0 .00 $40,000.00 $40,000 .00 $0.00 Chicago, IL 60604 For Prevention program Heartland Human Care Services, Inc. 50.00 $15,000.00 $ 15,000.00 $0.00 Chicago, IL 60604 For Adult Literacy program Hephzibah Children's Association $0.00 $20,000 .00 $20,000.00 $0.00 Oak Park, IL 60301 For Family Support program Home of the Sparrow, Inc . $0.00 S20,OOO .OU $20,000 .00 $0.00 Crystal Lake, IL 60014 general support lof the Good Shepherd $0.00 $18,000.00 $18,000 00 $0.00 CI. -0o, IL 60613 For general support Housing Opportunities For Women $0.00 $30,000 .00 $30,00000 $0.00 Chicago, IL 60626 For general support Howard Area Community Center $0.00 $40,00000 $40,00000 $0.00 Chicago, IL 60626 For Adult Literacy ($20,000) & Children's Literacy ($10,000) programs Hug A Book $0.00 $20,000.00 $20,00000 $0.00 Chicago, IL 60609 For Pre-Literacy program Bull House Association 50.00 525,000 .00 $25,00000 $0.00 Chicago, IL 60606 For Family Literacy program Illinois Hunger Coalition $0.00 $10,00000 $10,00000 $0.00 Chicago, IL 60606 For Building Blocks Child Nutrition program Illinois Literacy Resource Development Center $0 00 $35,000 .00 $35,000 .00 $0.00 Champaign, IL 61820 For Successful Evaluation Practices with Employment programs Illinois Literacy Resource Development Center $0.00 $26,00000 S26,00000 $0.00 Champaign, IL 61820 For Solutions to Accountability in Literacy program Inspiration Corporation 50.00 525,000.00 S25,00000 S000 Chicago, IL 60640 For Not Meals program lute for Latino Progress (Instituto Del Progreso Latino) $0 00 $25,00000 $25,00000 $0 00 10ago,IL 60608 ~ply Literacy program Instafute .for Positive Living $0.00 $»,ooo.oo $17,00000 ao.oo Chicago, IL 60616 For After School Literacy program Interfaith Housing Development Corporation of Chicago so.oo $20,000.00 $20,000.00 so.oo Chicago, IL 60610 For planning costs of Coppin House Jewish Children's Bureau of Chicago 50.00 $ 17,000.00 S17,000.00 50.00 Chicago, IL 60606 For Building Healthy Futures program h Federation Of Metropolitan Chicago $0.00 $25,000 .00 $25,000.00 50.00 " `" )o, IL 60606 For Tenant Support program Korean American Resource and Cultural Center $0.00 515,000 .00 $15,000.00 $0.00 Chicago, IL 60659 For if dul! Literacy program La Rabida Children's Hospital and Research Center 50.00 S20,000.00 520,000 .00 50.00 Chicago, IL 60649 For Early Intervention program Lake County Council Against Sexual Assault 50.00 $25,000.00 525,000 .00 X0.00 Gumee, IL 60031-2735 For Children's Counseling Program Lake County Crisis Center for the Prevention and 50.00 525,000.00 525,000 .00 $0.00 Treatment of Domestic Violence ', Waukegan, IL 60079 For general support Lake County Haven $0.00 $10,000.00 $10,00000 $0.00 Libertyville, II, 60048 For general support Lakefront Supportive Housing $0.00 $20,000 .00 $20,000 .00 $0.00 Chicago, IL 60604-2053 '~ For Holland Families program Lambs, Inc . $0 .00 $15,000 .00 $15,00000 $0.00 Libertyville, IL 60048 I For Supported and Community Employment Services program LARC an Association for Retarded Citizens $0.00 S10,000 .00 $10,000.00 $0.00 Lansing, IL 60438 For Supported Employment program in United Community Housing Association $0.00 $27,000 .00 $27,00000 $000 ~~ o, IL 60647 Fi _~ Supportive Noosing Coordinator Lawyers' Committee For Better Housing $0 .00 $ 15,00000 $1 5,00000 $0.00 Chicago, IL 60604 For general support Leap Learning Systems $0 .00 $ 16,00000 $ 16,000.00 $0.00 Chicago, IL 60603 For After School Literacy program The Learning Center House Of Connections $0 00 $ 15,000 .00 $15,000 .00 50.00 Chicago, IL 60623 For Adult Literacy program Legal Assistance Foundation of Chicago $0.00 $15,000.00 $15,000 .00 $0.00 Chicago, IL 60604 For Housing Law Project program Literacy Connection $0 00 $20,000.00 $20,000 .00 $000 Elgin, IL 60120 For Adult Literacy (5/0,000) & Family Literacy (5/0,000) programs Literacy Volunteers of America - DuPage, Inc . $0.00 $20,000.00 $20,00000 $0 00 Naperville, IL 60540 For Adult Literacy program Literacy Volunteers Of America - Illinois, Inc. $000 $15,00000 S15,00000 S000 Chicago, IL 60603 For After School Literacy program Literacy Volunteers Of Western Cook County $0.00 $10,000.00 $10,00000 $000 Oak Park, IL 60301 For Adult Literacy program Literacy Works $0 00 $20,00000 $20,000.00 50.00 ~go,IL 60660 eneral support ~rothers-Friends Of The Elderly $000 $10,00000 $10,00000 $000 Chrcdgo, IL 60607 For Elderly Food program Little City Foundation $0 .00 $10,000 .00 $10,00000 $000 Palatine, II.. 60067 For Adult Vocational Services program Local Economic and Employment Development Council, inc. $0.00 ° $20,000.00 $20,00000 $0.00 Chicago, II. 60614 For Workforce Policy and Advocacy program Lutheran Child & Family Services O! Illinois $0.00 $20,000.00 $20,000.00 $000 orest, IL 60305 ~'~tle Village Food Network Markiund Home, Inc. 50.00 $10,000.00 $10,000.00 $0 00 Geneva, IL 60134 For Early Intervention program Mary Crane League $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60618 For Pre-Literacy program McHenry County PADS, Inc . $0.00 $15,000.00 515,000 .00 50.00 Woodstock, IL 60098 For the Transitional Shelter program Metropolitan Family Services $0.00 $35,000.00 $35,00000 $0.00 Chicago, II, 60604 I For Healthy Families/From Day One program Misericordia Home/Heart of Mercy Center $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60660 For Employment Opportunities program Mujeres Latinas en Accion 50.00 $25,000.00 $25,000.00 S000 Chicago, IL 60608 For Parent Support program New Hope Center, Inc . $0.00 S10,000 .00 $10,00000 $0.00 Dolton, IL 60419 For Employment Services program New Moms, Inc . $0.00 $15,000 .00 $15,000.00 $0.00 Chicago, IL 60647 For the Cooperative Loving program Night Ministry $0 00 $30,000.00 $30,00000 $0 00 Chicago, IL 60640 Open Door Youth Emergency Sheller 0 ~Lawndsle Employment Network $0 .00 $20,000 .00 $20,000 .00 $000 C, ~o , IL 60624 For U-Turn Permitted (You Can Turn Your Life Around) program Northeastern Illinois Area Agency on Aging $0.00 $5,000.00 $5,00000 $0.00 Kankakee, IL 60901-0809 For Holiday Meals on Tf'heels program Northern Illinois Council on Alcoholism & Substance Abuse $0 .00 $50,000.00 $50,00000 $0 00 Round Lake, IL 60073 For Parent Empowerment Program (PEP) Northern Illinois Food Bank $0.00 $200,000.00 $200,00000 $0 00 St Charles, IL 60174 For general support Northwestern University Settlement $0.00 S20,OQ0.00 $20,000.00 $0 00 Chicago, IL 60622 For Food Distribution Network OAI,Inc. $0.00 $10,000 .00 $10,000 .00 $000 Chicago, IL 60601 For OAI Pre-Pharmacy Technician program Oakton Community College Educational Foundation $0.00 $20,000 .00 $20,00000 $000 Des Plaines, IL 60016 For Adult Lrleracy program Omni Youth Services $0 00 $25,00000 $25,00000 50.00 Buffalo Grove, IL 60089 For the Parent Aid Program Outreach Community Ministries, Inc. $0.00 $15,00000 $15,00000 $0 00 Wheaton, [L 60187 For Choices program S Crisis Services, Inc . S000 $10,000.00 $10,00000 $0 00 h Chicago, IL 60064 -1 ~w Beginnings for Families program Parents Alliance Employment Project $0 .00 $14,000.00 $14,00000 $000 Lombard, IL 60148 For general support Park Lawn School & Activity Center $0.00 $10,000 .00 $10,000 .00 $0.00 Oak Lawn, II. 60453 For Vocational Services/Supported Employment program ~ - _ - Partnership to End Homelessness 50.00 $15,000.00 515,000.00 $0.00 Chicago, IL, 60604 For general support ~rship to End Homelessness 50.00 $100,000 .00 $100,000.00 50.00 '~b, IL 60604 For Chicago Continuum of Care PEACH Club Gallery 312, Inc. 50.00 $23,000 .00 $23,000.00 $0,00 Chicago, IL 60607 For James Otis In-School Literacy program People's Resource Center $0 00 $25,000.00 $25,000.00 $0.00 Wheaton, II.. 6018 For Community Hunger Network People's Resource Center $0.00 $10,000.00 S10,000.00 50.00 Wheaton, IL 60187 Far adult Literacy program The Pillars Community Services $0.00 S10,000 .00 $10,000 .00 $0.00 Summit, IL 60501 For Pre-Literacy program Polish American Association $0.00 $30,000 .00 $30,000 .00 $0.00 Chicago, IL 60641 For Employment Services program participants with dependents Project Match - Families in Transition Association $0.00 S35,00000 $35,000.00 50.00 Chicago, n 60611 For general support Pui Tak Center $0 .00 $20,000 .00 $20,000.00 $4.00 Chicago, IL 60616 For Adult Literacy program Rainbow House $0.00 $30,000 .00 $30,000.00 $0.00 Chicago, IL 60604 For general support Ray Graham Association for People with Disabilities SO.00 $10,000.00 $10,000.00 $0.00 A~Trs e Grove, IL 60515 MW mmunity Employment Opportunities program RtL ection Behavorial Health $0.00 $5,000.00 $5,000 .00 $000 Broadview, Q. 60154 For Proviso Children's Advocacy Center program Safer Foundation $0 00 $25,00000 S25,00000 $0 00 Chicago, IL 60661 For Adult Literacy program Sarah's Inn $0.00 $20,000 .00 520,000 .00 $0.00 Oak Park, IL 60302 For transitional truing and children's program SGA Youth & Family Services $0 .00 $25,000 .00 $25,000 .00 $0.00 Chicago, IL 60603 For Healthy Families Illinois/Parents Too Soon program Shelter, Inc. $0.00 $15,000 .00 $15,00000 $0.00 Arlington Heights, IL 60004 For Group Homes program Shore Community Services, Inc $0.00 $10,00000 $ 10,00000 50.00 Skokie, IL 60076 For Supported Employment program South Suburban Family Shelter, Inc. $0 00 $10,000.00 $10,00000 $0.00 Homewood, IL 60430 For general support South Suburban PADS $0.00 $23,00000 $23,00000 $0 00 Homewood, IL 60430 For Families First program Southwest Community Services, Inc. $000 $20,00000 $20,00000 $0.00 Harvey, IL 60426 Community Early Intervention program ~4west Women Working Together 10 00 $26,00000 S26,00000 $0 00 0 ,o, IL 60636 For-Women's Employment & Training program Spanish Coalition for Housing $000 $30,00000 $30,00000 S000 Chicago, IL 60639 For Homeless Prevention program Spanish Coalition For Jobs, Inc . $0.00 $31,000 .00 $31,000.00 50.00 Chicago, IL 60609 For Bilingual Medical Assistant Training program St Augustine College $0.00 $10,000 .00 510,000.00 $0.00 Chicago, IL 60640 hildren's Literacy program Living Programs, Inc . $0 00 $20,000 .00 $20,000.00 $0.00 Chicago, IL 60657 For general support Thresholds 50.00 $20,000 .00 $20,000.00 $0.00 Chicago, Q, 60613 For Homeless Families program Together We Cope $0.00 $20,000 .00 $20,00000 $0.00 Tinley Park, IL 60477 For emergency financial assistance Township High School District 214 Community Education Foundation $0.00 $30,000.00 $30,000.00 $0.00 Arlington Hts., IL 60005-4297 For Adult Literacy (E10,000) & Family Literacy ($20,000) programs University of Illinois Foundation/Project FLAME $0.00 $15,000.00 S15,000.00 $0.00 Chicago, IL 60607-7128 For Project FLAME program Vietnamese Association Of Illinois $0 .00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60640 For Adult Literacy program Vital Bridges, NFP, Inc . $0 00 $140,000.00 $140,00000 $0.00 Chicago, 2 60607 For Food and Nutrition Education program Waubonsee Community College Foundation $0 00 $10,00000 $10,000.00 $0.00 Sugar Grove, IL 60554 For Adult Literacy program Waukegan Public Library Foundation, Inc . $0 00 $13,000.00 $13,000.00 $0.00 Waukegan, IL 60085 For Lake County Family Literacy program st Suburban PADS, Inc . $0 00 $25,00000 $25,000.00 $0.00 'lark, IL 60303 ~arrsitiona! Housing program Windows of Opportunity, Inc . $0 00 $20,000 .00 $20,00000 $0 00 Chicago, IL 60661-5601 For Public Housing Nutrition Network Wings Program, Inc. $0 00 $20,000 .00 $20,000.00 $0.00 Schaumburg, IL 60173 For genera! support Women Employed Institute $0 00 $30,000 .00 $30,000.00 $0.00 Chicago, IL 60602 For genera! support Women's Self-Employment Project, Inc . $20,00000 $0.00 $20,000.00 $0 00 Chicago, IL 60603 For general support Women's Treatment Center S000 $50,00000 $50,00000 $000 Chicago, IL 60607 For Child and Family Development program Work, Welfare and Families $0 00 $15,00000 $15,00000 $0 00 Chicago, IL 60602 For the Getting the Word Out program World Relief Corporation of National Association of Evangelicals $0 00 S25,00000 $25,000.00 $0.00 Chicago, IL 60625 For Welcome !nn Homelessness Prevention program World Relief Corporation of National Association of Evangelicals $0 00 $15,00000 $15,00000 $0 00 Wheaton, IL 60187 For the Aurora Family Literacy program Grand Total 520,00000 54,173,00000 $4,193,000 .00 $0.00 Schedule of Appropriations and .Payments Fiscal Year 2004 CLTV KIDS CHARITIES _ - 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

lent and/or Purpose 2004 2004 2004 2004

B.U.I.L.D., Inc. $0.00 $105,000.00 $105,000.00 $0.00 Chicago, IL 60622 For general support Cabrini-Green Tutoring Program, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60622 For genera! support Cystic Fibrosis Foundation $0.00 $52,000.00 $52,000.00 $0.00 Chicago, IL 60601 For Cystic Fibrosis Care Center programs Hull House Association $0.00 $ 15,000 .00 $15,000.00 $0.00 Chicago, IL 60606 For Parent Resource Library at the Uptown Head Star! program Literacy Connection $0.00 $10,000.00 $10,000.00 $0.00 Elgin, IL 60120 For Scholarships for Low Income Children to attend the Summer Youth Tutoring program Quad County Urban League $0.00 $72,000.00 $72,000.00 $0.00 Aurora, IL 60505 For All Educational programs Shelter, Inc. $0.00 $71,000.00 $71,000.00 $0.00 Arlington Heights, IL 60004 For Foster Care, Group Homes and Healthy Families programs World Relief Corporation of National Association of Evangelicals $0.00 $10,000 .00 $10,000.00 $0.00 Wheaton, [L 60187 ~r expansion oJfamily literacy activities at the Aurora site Grand Total $0 .00 $345,000 .00 $345,000 .00 $0.00 ., Schedule of Appropriations and Payments Fiscal Year 2004 COLORADOAVALANCHE COMMUNITY FUND 12131104 - Beginning Balance Newly Allocated Amount Paid Ending Balance

eciplent and/or Purpose 2004 2004 2004 2004

#!ocates For Children $0.00 $70,000.00 S70,000.00 $0.00 Aurora, CO 80014 For general support Advocates For Children $0.00 $!04,000 .00 $104,000.00 $0.00 Aurora, CO 80014 For general support Bal Swan Children's Center $0.00 $10,000.00 $10,000.00 $0.00 Broomfield, CO 80020 For services to children with special needs Breckenridge Outdoor Education Center $0.00 $56,000.00 $56,000.00 $0.00 Breckenridge, CO 80424 For the FYOS BOEC scholarshipfund Catholic Health Initiatives Mountain Region Foundation $0.00 $15,000.00 $15,000.00 $0.00 Denver, CO 80204 For the St. Anthony Health Foundation's Flight for Life Children's Hospital Foundation $0.00 $230,000.00 $230,000 .00 $0.00 Denver, CO 80218 For the new Children's Hospital at Fitzsimmon's biomedical park and pediatric oncology program City Wild $0.00 $5,000.00 $5,000.00 $0.00 Denver, CO 80205 For genera! support Craig Hospital $0.00 $10,000.00 $10,000.00 $0.00 Englewood, CO 80110 For Craig Hospital Children's Friendship Fund CurtisPark Community Center $0.00 $10,000.00 $10,000.00 $0.00 A&-ver, CO 80205 Early Learning Program D~ _Gamma Anchor Center for Blind Children $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80205 For general support Denver Museum of Nature and Science $0.00 $5,000 .00 $5,000.00 $0.00 Denver, CO 80205 For health education outreach programs Denver Public Schools Educational Foundation $0.00 $80,000.00 $80,000.00 $0.00 Denver, CO 80203 For the Denver Public Schools Junior Prep League Denver Zoological Foundation, Inc $0.00 $5,000.00 $5,000 .00 $0.00 Denver, CO 80205-4899 For The Red Apple Fund Food Bank of the Rockies $0.00 $15,000.00 $15,000.00 $0.00 Denver, CO 80239 For the Children's Nutritional Network Girl Scouts - Mile High Council $0.00 $10,00000 $10,00000 $0.00 Denver, CO 80209-0407 For LOOS Health Fitness and Spores program Paralyzed Veterans of America $0.00 $ 1 2,00000 $12,00000 $000 Denver, CO 80220 For the FYDS Sled Hockey program equipment, supplies and uniforms Project PAVE, Inc. $0.00 $10,000.00 $14,000.00 $0.00 Denver, CO 80205-5713 Forfamily counseling programs ~gwall Child Development Center $0.00 $70,000.00 $70,000.00 $0.00 -ver, CO 80206 T ' nera! support Si..v.Il Olympics Colorado, Inc . $0.00 $66,000 .00 $66,00000 $0.00 Denver, CO 80202 For Colorado youth programs and competitions Grand Total $0.00 $793,000.00 $793,00000 $0.00 .Schedule of Appropriations and Payments _ . Fiscal Year 2004 COLORADO ROCKIES CHARITY FUND 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

10~_~ent and/or Purpose 2004 2004 2004 2004

Adams 14 Education Foundation $0.00 $10,000.00 $10,000.00 $0.00 Commerce City, CO 80022 For general support Adaptive Adventures $0.00 $10,000.00 $10,000.00 $0.00 Evergreen, CO 80437 For Colorado program support Adoption Exchange $0.00 $140,000.00 $140,000.00 $0.00 Aurora, CO 80014 For support of Colorado programs Alzheimer's Disease and Related Disorders Association, $0.00 $10,000.00 $10,000.00 $0.00 Rocky Mountain Chapter Denver, CO 80203 For general support Arapahoe House, Inc. $0.00 $10,000.00 $10,000.00 $0.00 'Ihorton, CD 80221 For the Aspen Center, an adolescent residental treatment center Boy Scouts of America Denver Council $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80204-1786 For FY04 Joint Venture Program Boys and Girls Clubs of Metropolitan Denver, Inc. $0.00 $45,000.00 $45,000.00 $0.00 Denver, CO 80204 I For the 2004 Rockies RBI Baseball League program hton School District 27J $0.00 $70,000.00 $70,000.00 $0.00 ~~" n, CO 80601 F6, _ ~ghton baseball field Children's Hospital Foundation $0.00 $70,000.00 $70,000.00 $0.00 Denver, CO 80218 For Children's Hospital genetics programs Colorado Council on Economic Education $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80203 For general support Colorado Parks and Recreation Association Foundation $0 .00 $27,000.00 $27,000.00 $0.00 Wheat Ridge, CO 80034-1037 For the 2004 Rockies Baseball Skills Challenge program Conflict Center $0.00 $15,000.00 $15,000.00 $0 .00 Denver, CO 80211 For Youth-At-Risk Program Craig Hospital $0.00 $10,000.00 $10,000.00 $0.00 Englewood, CO 80110 For Project EQL (Equipment for Quality Life) Delta Gamma Anchor Center for Blind Children $0.00 $87,000.00 $87,00000 $0.00 Denver, CO 80205 For general support Denver Health and Hospitals Foundation $0.00 $147,000.00 $147,000.00 $0.00 Denver, CO 80204-4507 For 2004-2005 Denver Health pediatric and OB/GYN programs Denver Police Activities League, Inc. $0.00 $93,000.00 $93,000.00 $0.00 aver, CO 80219 '004 PAL and RBI baseball programs G~'Jouts - Mile High Council $0.00 $10,00000 $10,000.00 $0.00 Denver, CO 80209-0407 For 2004 Health Fitness and Sports program National Jewish Medical & Research Center $0.00 $50,000.00 $50,000.00 $0.00 Denver, CO 80206 For the Kunsberg School National Sports Center for The Disabled $0.00 $140,000 .00 $140,000.00 $0.00 Denver, CO 80202 For Colorado programs (90 percent) and scholarship program (10 percent) zed Veterans of America $0.00 ($4,549.46) ($4,549.46) $0.00 CO 80220 For Colorado Wheelchair Softball League Public Education and Business Coalition $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80203 For teaching and learning program at West High School in Denver Public Schools Sewall Child Development Center $0.00 $70,000.00 $70,000 .00 $0.00 Denver, CO 80206 For general support Sewall Child Development Center $0.00 $111,000 .00 $111,000.00 $0.00 Denver, CO 80206 For general support Special Olympics Colorado, Inc. $0.00 $112,000 .00 $112,000.00 $0.00 Denver, CO 80202 For 2004 softball, winter, youth and school programs St. Mary's Academy $0.00 $70,000.00 $70,000.00 $0.00 Englewood, CO SO110-6099 For the scholarship program Volunteers of America $0.00 $96,000 .00 $96,000.00 $0.00 Denver, CO 80205 For Head Start and Rainbow House programs Young Americans Center for Financial Education $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80206 For the Denier Young AmeriTowne program Grand Total $0.00 $1,438,450 .54 $1,438,450 .54 $0.00 0 .J Schedule of Appropriations and Payments - Fiscal Year 2004 COURANT COMMUNITY FUND 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

" l-'~pient and/or Purpose 2004 2004 2004 2004

Clifford W. Beers Guidance Clinic, Incorporated $0.00 $33,000.00 $33,000.00 $0.00 New Haven, CT 06511 For mental health services Leadership Greater Hartford, Inc. $0.00 $11,000.00 $11,000.00 $0.00 Hartford, CT 06106 For Common Ground, Third Age Initiative, Latino Leadership Development programs Grand Total $0.00 $44,000.00 $44,000.00 $0.00

0-)

0 Schedule of Appropriations and Payments Fiscal Year -- -2004 COURANT/FOX 61 HOLIDAY FUND - - 12131/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

*-)plent and/or Purpose 2004 2004 2004 2004

Boys and Girls Clubs of Hartford, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Hartford, CT 06106 For Brighter Futures program Connecticut Humanities Council $0.00 $5,000.00 $5,000.00 $0.00 Middletown, CT 06457 For Hartford-area Book Voyagers After-School program ConnectiKids, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Hartford, CT 06105 For genera! support Exchange Club Center For The Prevention of Child Abuse $0.00 $5,000.00 $5,000.00 $0.00 of Rockville, CT., Inc. Rockville, CT 06066 For general support of local programs Foodshare Commission of Greater Hartford, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Windsor, CT 06095 For general support Hartford Stage Company $0.00 $5,000.00 $5,000.00 $0.00 Hartford, CT 06103 For InterACT program House of Bread, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Hartford, CT 06120 I For Helping Our Mothers through Education program int Francis Hospital and Medical Center $0.00 $5,000.00 $5,000.00 $0.00 cord, CT 06105 r ., =System of Safety Prevention Education program Urban League of Greater Hartford, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Hartford, CT' 06105 For Qeneral support Grand Total $0 .00 $45,000.00 $45,000.00 $0.00 Schedule of Appropriations and Payments Fiscal Year 2004 CUBS CARE 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

~R .'pient and/or Purpose 2004 2004 2004 2004

AIDSCARE, Inc. $0 .00 $5,000 .00 $5,000 .00 $0.00 Chicago, IL 60657 For the food program B.U.I.L.D., Inc. $0 .00 $5,000 .00 $5,000 .00 $0.00 Chicago, IL 60622 For general support Big Brothers Big Sisters Of Metropolitan Chicago $0 .00 $23,000 .00 $23,000 .00 $0.00 Chicago, IL 60604 For the Spores Buddies Chicago program Chicago Abused Women Coalition $0 .00 $3,500 .00 $3,500 .00 $0.00 Chicago, IL 60647-7916 For Greenhouse Sheller Chicago Park District $0 .00 $215,000 .00 $215,000 .00 $0.00 Chicago, IL 60611 For Rookie League Baseball, Therapeutic Recreation, and Special Olympic Softball programs Chicago Women's Health Center $0 .00 $5,000 .00 $5,000 .00 $0.00 Chicago, IL 60657 For general support Chicago Women's Health Center $0 .00 $5,000 .00 $5,000 .00 $0.00 Chicago, IL 60657 For general support Child Abuse Unit For Studies, Education and Services $0 .00 $5,000 .00 $5,000 .00 $0.00 cago, IL 60657 ~ . ` e PLAY (Possibilities in Life' Art for Youth) program C ren's Memorial Hospital $0 .00 $10,000 .00 $10,000 .00 $0.00 Chicago, IL 60614 For the Arai Middle School Health Center program Counseling Center of Lake View $0 .00 $10,000 .00 $10,000 .00 $0 .00 Chicago, [L 60657 For the Latino Family Violence Project program Crisis Center For South Suburbia $0 .00 $5,000 .00 $5,000 .00 $0.00 Tinley Park, IL 60477 For Children's programs Crohns & Colitis Foundation of America, Inc. $0 .00 $2,500 .00 $2,500 .00 $0.00 Des Plaines, IL 60018 For low-income scholarships 1o the Camp Odyssey program The Day School $0 .00 $5,000 .00 $5,000 .00 $0.00 Chicago, IL 60613 For general support Deborah's Place $0 .00 $5,000 .00 $5,000 .00 $0.00 Chicago, IL 60612 For Marah's Transitional Housing program DePaul University $0 .00 $2,000 .00 $2,000 .00 $0.00 Chicago, IL 60604 For the Lake View High School Scholarship program for Holly Ornz Emergency Fund for Needy People $000 $5,000 .00 $5,000 .00 $0.00 Chicago, IL 60604 For the Basic Needs Assistance program Aployment Project $0 .00 $5,000 .00 $5,000 .00 $000 7io, IL 60613 F~ _~mmunrty Voice Mail program Friends Of Battered Women and Their Children $000 $5,000 .00 $5,000 .00 $0.00 Chicago, IL 60660 For general support Girls in the Game $0 .00 $10,000 .00 $10,000 .00 $0.00 Chicago, (L 60607 For Get In The Game - Northside program Horizons Community Services $0 .00 $50,000 .00 $50,000 .00 $0.00 Chicago, IL 60614 or Gymnasium/Recreation Area ~f of the Good Shepherd $0.00 $10,000 .00 $10,000 .00 $0.00 W_--lo, IL 60613 For genera! support Howard Brown Health Center $0.00 $10,000.00 $10,000 .00 $0.00 Chicago, IL 60613 For the Domestic Violence program JA Worldwide $0 .00 $7,500 .00 $7,500 .00 $0.00 Chicago, IL 60661-0694 For Whole School Sponsorship program for LeMoyne Elementary School Juvenile Diabetes Research Foundation International $0.00 $50,000 .00 $50,000 .00 $0.00 Chicago, IL 60610 For general support Korean American Women In Need (KAN-WIN) $0.00 $5,000 .00 $5,000 .00 $0.00 Chicago, IL 60659 For general support Lake View Community Emergency Shelter Team, Inc. $0.00 $13,000 .00 $13,000 .00 $0.00 Chicago, IL 60613 For general support Lakeview Pantry $0 .00 $20,000 .00 $20,000 .00 $0.00 Chicago, IL 60613 For general support Lincoln Park Community Shelter $0.00 $10,000 .00 $10,000 .00 $0.00 Chicago, IL 60614 ' For general support MENDAC Institute $0 .00 $5,000 .00 $5,000 .00 $0.00 icago, IL 60618 0 "je Early Intervention program Iv. , ~i-ville Humane Society, Inc. $0 .00 $5,000 .00 $5,000 .00 $0.00 Naperville, IL 60563 For general support Neighborhood Boys and Girls Club $0 .00 $10,000 .00 $10,000 .00 $0.00 Chicago, IL 60618 For Summer Enrichment, Boys Baseball, and Girls Softball programs Night Ministry $0 .00 $10,000 .00 $10,000.00 $0.00 Chicago, IL 60640 For Open Door Shelter program Northern Illinois University $0 .00 $2,000 .00 $2,000 .00 $0.00 DeKalb, [L 60115 For Lake View High School Scholarship program for Paris Galmore Rainbow House $000 $5,000 .00 $5,000 .00 $000 Chicago, IL 60604 For general support Rehabilitation Institute of Chicago $0.00 $50,000 .00 $50,000 .00 $0.00 Chicago, IL 60611 For RIC Wheelchair Cubs Sofl6alURIC Cubs Kids Sports programs Residents For Effective Shelter Transitions $0 .00 $20,000 .00 $20,000 .00 $0.00 Chicago, IL 60640 For general support Saint Joseph Hospital $0 .00 $15,000 .00 $15,000 .00 $0.00 Chicago, IL 60657 For the Lakevietiv Community Health Center program Center for Communicative Disorders $0 .00 $5,000 .00 $5,000 .00 $0.00 W, Fbills, IL 60465 Fo _.i'e Baseball Camp for Hearing Impaired Children, and Parent Support Group programs St. Jude House, Inc. $0 .00 $5,000 .00 $5,00000 $0.00 Crown Point, M 46307 For Life Builder program Union League Boys and Girls Club $0.00 $100,000.00 $100,000.00 $0.00 Chicago, [L 60604 For the Reviving Baseball in Inner Cities (RBI) program Windows of Opportunity, Inc. $0.00 $60,000.00 $60,000.00 $0.00 hicago, IL 60661-5601 ~_)e Inner City Little League program Yi.j&A of Metropolitan Chicago $0.00 $196,000.00 $196,000.00 $0.00 Chicago, IL 60622 For Cubs Care Park and the Cabrini Green/YMCA Little League Young Men's Christian Association of Metropolitan Chicago, $0.00 $20,000.00 $20,000.00 $0.00 Lincoln-Belmont Branch Chicago, IL 60657 For the Cubs Care After School program Grand Total $0.00 $1,014,500.00 $1,014,500.00 $0.00

" \

0__ _ l Schedule of Appropriations and Payments Fiscal Year 2004 DAILY PRESS - DAG 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

" T\pient and/or Purpose 2004 2004 2004 2004

Foodbank of the Virginia Peninsula $0.00 $2,400.00 $2,400.00 $0.00 Newport News, VA 23601 For general support Laurel Shelter, Inc. $0.00 $1,000.00 $1,000.00 $0.00 Gloucester, VA 23061 For general support. Peninsula Agency on Aging, Inc. $0.00 $1,000.00 $1,000.00 $0.00 Newport News, VA 23606 For Meals on Wheels program Transitions Family Violence Services $0.00 $1,000.00 $1,000.00 $0.00 Hampton, VA 23669 For Children's Programs (violence Intervention, Violence Prevention, Art/Play Therapy, REACH, and Childcare). Grand Total $0.00 $5,400.00 $5,400.00 $0.00

0-) Schedule of Appropriations and Payments Fiscal Year 2004 DAILY PRESS DISASTER RELIEF 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

`)lent and/or Purpose 2004 2004 2004 2004

American Red Cross $0.00 $29,655 .00 $29,655.00 $0.00 Newport News, VA 23605 For Hurricane lsabel relieffor the Colonial Virginia, Gloucester, Hampton Roads, Suffolk and York Poquoson chapters Grand Total $0.00 $29,655 .00 $29,655 .00 $0.00

W-) Schedule of Appropriations and Payments Fiscal Year 2004 DAILY PRESS HOLIDAY FUND 12!31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance f~-)lent and/or Purpose 2004 2004 2004 2004 Avalon : A Center for Women and Children $0.00 $4,000.00 $4,000.00 $0.00 Wi(liamsburg, VA 23187 For genera! support Colonial Capital Witliamsburg Kiwanis Foundation $0.00 $1,700.00 $1,700.00 $0.00 Williamsburg, VA 23187-0612 For the 2l st Annual Toy Fund Drive Foodbank of the Virginia Peninsula $0.00 $15,000.00 $15,000.00 $0.00 Newport News, VA 23601 For general support Laurel Shelter, Inc. $0.00 $6,000.00 $6,000.00 $0.00 Gloucester, VA 23061 For general support. LINK of Hampton Roads, Inc, $0.00 $8,000.00 $8,000.00 $0.00 Newport News, VA 23601 For general support Salvation Army - Virginia Peninsula $0.00 $95,000.00 $95,000.00 $0.00 Hampton, VA 23666 For Seasonal Holiday Assistance and the Emergency Assistance programs Salvation Army of Greater Williamsburg $0.00 $15,000.00 $15,000.00 $0.00 Williamsburg, VA 23185 For the Holiday Assistance Program The Samaritan Group, Inc. $0.00 $3,000.00 $3,000.00 $0.00 White Marsh, VA 23183 I ,M,Lor general support field Kiwanis Foundation, Inc. $0.00 $1,800.00 $1,800.00 $0.00 ,field, VA 23431 For Isle of Wright Christmas Fund Transitions Family Violence Services $0.00 $14,000.00 $14,000.00 $0.00 Hampton, VA 23669 For Children's programs Virginia Peninsula Shelter For Abused Children, Inc. $0.00 $8,000.00 $8,000.00 $0.00 Newport News, VA 23612 For general support Williamsburg-James City County Community Action Agency, Inc. $0.40 $2,500.00 $2,500.00 $0.00 Williamsburg, VA 23185 For the Christmas Basket Food Program Grand Total $0.00 $174,00000 $174,000.00 $0.00

10) Schedule of Appropriations and Payments Fiscal Year 2004 DENVER BRONCOS CHARITIES 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

~; )ent and/or Purpose 2004 2004 2004 2004

Adams Community Mental Health Center $0.00 $15,000.00 $15,000.00 $0.00 Thornton, CO 80260 For early childhood mensal illness intervention programs for uninsured children andfamilies Boys and Girls Clubs of Metropolitan Denver, Inc. $0.00 $35,000.00 $35,000.00 $0.00 Denver, CO 80204 For Denver Broncos Charities Fund 2004 football program Boys and Girls Clubs of Metropolitan Denver, Inc. $0.00 $210,000.00 $210,000.00 $0.00 Denver, CO 80204 For general support Capuchin Province of Mid-America, Inc. $0.00 $84,000.00 $84,000.00 $0.00 Denver, CO 80211 For charitable programs Colorado Academy $0.00 $168,000.00 $168,000.00 $0.00 Denver, CO 80235 For studentfinancial aid program Compa Food Ministries, Inc. $0.00 $87,000.00 $87,000.00 $0.00 Denver, CO 80216 For general support Court House, Inc. $0 .00 $98,000.00 $98,000.00 $0.00 Englewood, CO 80110 For program support Denver Police Activities League, Inc. $0 .00 $50,000.00 $50,000.00 $0.00 ver, CO 80219 ~the 2004 football program DE; ~ Public Schools $0.00 $0.00 ($4,699.78) $4,699.78 Denver, CO 80203 For Denver Broncos Academy program Denver Public Schools Educational Foundation $0.00 $140,000.00 $140,000.00 $0.00 Denver, CO 80203 For McGlone Elementary playground project Denver Public Schools Educational Foundation $0.00 $50,000.00 $50,000.00 $0.00 Denver, CO 80203 For reading centers at S low-income Denver Public School elementary schools Inner City Health Center $0.00 $20,000.00 $20,00000 $0.00 Denver, CO 80205 For general support National Sports Center for The Disabled $0.00 $182,000.00 $182,000.00 $0.00 Denver, CO 80202 For Colorado programs (85 percent) and scholarship program (15 percent) Ronald McDonald House Charities of Denver, Inc. $0.00 $112,000.00 $112,00000 $0.00 Denver, CO 80205 For Denver Ronald McDonald House program operation Saint Joseph Hospital Foundation $0.00 $95,000 .00 $95,000.00 $000 Denver, CO 80218 For charity care programs Special Olympics Colorado, Inc. $0.00 $105,000.00 $105,000.00 $0.00 Denver, CO 80202 For Colorado youth programs and competitions lateers of America $0.00 $210,000.00 $210,000 .00 $0.00 17W -` CO 80205 Fo~ ~teral support Grand Total $0.00 $1,661,000.00 $1,656,300.22 $4,699.78 Schedule of Appropriations and Payments Fiscal Year 2004 DENVER NUGGETS COMMUNITY FUND 12/1/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

&, --)lent and/or Purpose 2004 2004 2004 2004

Advocates For Children $0.00 $10,000.00 $10,00000 $0.00 Aurora, CO 80014 For general support Arthritis Foundation - Rocky Mountain Chapter $0.00 $5,000.00 $5,000.00 $0.00 Denver, CO 80222 For 2005 juvenile arthritis camp Arvada Council for the Arts and Humanities, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Arvada, CO 80003-3499 For the 2004-2005 Children's Theater/Arts Day programs Boys and Girls Clubs of Metropolitan Denver, Inc. $0.00 $105,000.00 $105,000.00 $0.00 Denver, CO 80204 For general support Boys Hope Girls Hope of Colorado $0.00 $5,000 .00 $5,000.00 $0.00 Denver, CO 80237 For Boys Hope program support Breckenridge Outdoor Education Center $0.00 $25,000.00 $25,000.00 $0.00 Breckenridge, CO 80424 For the FYOS BOEC scholarship fund Children's Diabetes Foundation at Denver, Colorado $0.00 $70,000.00 $70,000.00 $0.00 Denver, CO 80203 For Helping Hand andyouth activities programs e Children's Museum of Denver, Inc. $0.00 $5,000 .00 $5,000.00 $0.00 ~~ er, CO 80211 1, Y05 sponsored admissions to the museum Colorado Therapeutic Riding Center $0.00 $5,000.00 $5,000.00 $0.00 Longmont, CO 80504 For program support Denver Health and Hospitals Foundation $0.00 $56,000.00 $56,000.00 $0.00 Denver, CO 80204-4507 For 1004-2005 Denver Health pediatric and OB/GYNprograms Denver Kids, Inc. $0.00 $150,000 .00 $150,000 .00 $0.00 Denver, CO 80204 For general support Denver Public Schools Educational Foundation $0.00 $80,000.00 $80,000.00 $0.00 Denver, CO 80203 For the Denver Public Schools Junior Prep League Emily Griffith Center, Inc. $0.00 $60,000.00 $60,000.00 $0.00 Lakewood, CO 80401 For general support Excelsior Youth Centers, Inc. $0 .00 $10,000 .00 $10,000 .00 $0.00 Aurora, CO 80014 For literacy and therapeutic recreational activities Family Homestead $0.00 $25,000.00 $25,000.00 $0.00 Denver, CO 80204 For general support Family Pathways of Colorado, Inc. $0.00 $20,000.00 $20,000.00 $0.00 eat Ridge, CO 80033 educational programming f, _) Mile Historic Park, Inc. $000 $5,000.00 $5,000.00 $0.00 Denver, CO 80246 For school/youth scholarship program Girls Incorporated of Metropolitan Denver $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80204 For general support. Hard At Work Kids/HAWKS $0.00 $5,000.00 $5,000.00 $0.00 Denver, CO 80220 ~-fneral support ~!i _ , ice of Metropolitan Denver, Inc. $0.00 $140,000.00 $140,000.00 $0.00 Denver, CO 80246 For the 2004 STAR program Kempe Children's Foundation $0.00 $175,000.00 $175,000.00 $0.00 Denver, CO 80218 For clinical and educational programs Kids In Need of Dentistry $0.00 $5,000.00 $5,000.00 $0.00 Denver, CO 80210-5822 For general support Paralyzed Veterans of America $0.00 $12,000.00 $12,000.00 $0.00 Denver, CO 80220 For the FY05 Denver Rolling Nuggets Wheelchair Basketball Team Program Parenting Place $0.00 $5,000.00 $5,000 .00 $0.00 Boulder, CO 80302 i For the Family Strengthening programs Seeds of Hope Charitable Trust $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80210-2599 For 2004-2005 Adopt-A-Program Y.W.C.A. of Boulder County $0.00 $10,000.00 $10,000.00 $0.00 Boulder, CO 80302 For the Children's Alley program YMCA of Metropolitan Denver $0.00 $60,000.00 $60,000.00 $0.00 Denver, CO 80222 r 2004 Junior Nuggets Youth Basketball l Grand Total $0.00 $1,078,000.00 $1,078,000.00 $0.00 .J Schedule of Appropriations and Payments Fiscal Year 2004 FOX 17 CHARITIES FUND 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

. lent and/or Purpose 2004 2004 2004 2004

Allegan County Crisis Response Services, Inc. $0.00 $4,000.00 $4,000.00 $0.00 Allegan, MI 49010 For the Emergency Needs/Homeless program Arbor Circle Corporation $0.00 $7,000.00 $7,000.00 $0.00 Grand Rapids, MI 49505 For The Bridge program Boy Scouts of America, Gerald R. Ford Council $325,000.00 $0.00 $325,000.00 $0.00 Grand Rapids, MI 49544 For Scoutreach program Boy Scouts of America, Gerald R Ford Council $0.00 $25,000.00 $25,000.00 $0.00 Grand Rapids, MI 49544 For Scoutreach/Learningfor Life program serving low income youth The Boys & Girls Club of Greater Holland $0.00 $10,000.00 $10,000.00 $0.00 Holland, MI 49423 For genera! support Cherry Street Health Services, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Grand Rapids, MI 49503 For the CHOICESjor Girls program Child and Family Resource Council $0.00 $5,000.00 $5,000.00 $0.00 Grand Rapids, MI 49503 For the Encouraging Family Foundations program Community Center, Inc. $0.00 $7,000.00 $7,000.00 $0.00 rand Rapids, MI 49506-2599 r Mizizi Maji Mentoring and Pearls of Wisdom Program )nunity Circle Theatre, Inc. $0.00 $42,000 .00 $42,000.00 $0.00 G:qnd Rapids, MI 49503 For Circle Presents: A Seat For Every Child program Family Planning Association of Allegan County, Inc. $0.00 $3,000.00 $3,000.00 $0.00 Allegan, MI 49010 For the Healthy Futures program Food Bank of South Central Michigan, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Battle Creek, MI 49016 For general support Junior League of Grand Rapids, Michigan, Inc. $0.00 $43,000.00 $43,000.00 $0.00 Grand Rapids, M[ 49503 For vSA Arts Michigan - Grand Rapids arts education program for low income students with disabilities Kalamazoo Loaves & Fishes, Inc. $0.00 $11,000.00 $11,000.00 $0 .00 Kalamazoo, MI 49001 For general support Kalamazoo Symphony Orchestra $0.00 $4,000.00 $4,000.00 $0 .00 Kalamazoo, MI 49007 For the Kalamazoo Downtown Library Music & Make-Believe program Life Services System of Ottawa County, Inc. $0.00 $3,000.00 $3,000.00 $0.00 Holland, MI 49423 For Parent-Child Interactive Playgroups Mercy General Health Partners $0.00 $5,000.00 $5,000.00 $0.00 Muskegon, MI 49444 For !he Safe Kids Buckle Up program cond Harvest Cleaners Food Bank of West Michigan, Inc. $0.00 $33,000.00 $33,000.00 $0 .00 stock Park, MI 49321 ~general support fu'ung Men's Christian Association of Grand Rapids $0.00 $5,000 .00 $5,000.00 $0.00 Grand Rapids, MI 49503-2902 For Adventures in Reading program Grand Total $325,000 00 $217,000 .00 $542,000.00 $0.00 Schedule of Appropriations and Payments FiscaF Year 2004 FOX 40 HELPING HANDS FUND 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

6'~ent andlor Purpose 2004 2004 2004 2004

Big Brothers-Big Sisters of San Joaquin, Stanislaus and $0.00 $5,000.00 $5,000.00 $0 .00 Merced Counties Stockton, CA 95204 For the Expanding Horizons/High H.O.P.E.S. program Center for Human Services $0.00 $5,000.00 $5,000.00 $0.00 Modesto, CA 95350 For general support Child Abuse Council of Sacramento $0.00 $5,000.00 $5,000.00 $0.00 North Highlands, CA 95660 For Impact SIDS program Children's Receiving Home of Sacramento $0.00 $5,000.00 $5,000.00 $0.00 Sacramento, CA 95821 For the Art Therapy program Crocker Art Museum Association $0.00 $73,000.00 $73,000.00 $0.00 Sacramento, CA 95814 For Art Education Programs serving low income students Ezplorit Science Center $0,00 $5,000.00 $5,000.00 $0.00 Davis, CA 95617 For the Health in Your World program FamiliesFirst, Inc. $0,00 $5,000.00 $5,000,00 $0.00 Davis, CA 95616 r Yolo Crisis Nursery program y Service Agency of the Greater Sacramento Area $0.00 $5,000.00 $5,000.00 $0.00 ento, CA 95826 For e Suicide Prevention Crisis Line program Food Bank o[ Yolo County $0.00 $5,000.00 $5,000.00 $0.00 Woodland, CA 95776 For the Schools Nutrition and Learning program The Freedom Bound Center $0.00 $5,000.00 $5,000.00 $0 .00 Sacramento, CA 95823 For general support Friends of Jacob Myers Park $0.00 $2,500.00 $2,500.00 $0.00 Riverbank, CA 95367 For picnic tables and park benches for the campground The Friendship Club $0.00 $5,000.00 $5,000.00 $0.00 Nevada City, CA 95959 For the Young Scholars program Hmong Cultural Arts, Crafts, Teaching & Museum Projects $0.00 $5,000.00 $5,000.00 $000 Sacramento, CA 95816-2894 For general support Hmong Women's Heritage Association $0.00 $10,000.00 $10,000.00 $0 .00 Sacramento, CA 95822 For general support Junior Achievement, Inc. $112,000.00 ($11,000.00) $101,000.00 $0.00 Rancho Cordova, CA 95670 For general support of services to !ow income students for Achievement, Inc. $0.00 $105,000 .00 $105,000.00 $000 ho Cordova, CA 95670 )neral support of services to low income students Mane A-Wish Foundation of Sacramento and Northeastern $0.00 $133,000.00 $133,000.00 $0.00 California West Sacramento, CA 95691 For Wish Granting program serving children from low income families Nonprofit Resource Center Sacramento Central Library $0.00 $68,000.00 $68,000.00 $0.00 Sacramento, CA 95814 For general support Reaching Out, Inc. $0.00 $5,000.00 $5,000.00 $0.00 9c.-lento, CA 95841 For the Youth Leadership Teams program Ronald McDonald House Charities of Northern California $0.00 $34,000.00 $34,000.00 $0.00 Sacramento, CA 95817 For 2005 Camp Ronald McDonald at Eagle Lake serving low income campers Sacramento Area Emergency Housing Center $0.00 $5,000.00 $5,000.00 $0.00 Sacramento, CA 95817 For Mather Community Campus Children Services program Sacramento Child Advocates, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Sacramento, CA 95827 For Advocates for Young Adults program Sacramento Children's Home $0.00 $5,000.00 $5,000.00 $0.00 Sacramento, CA 95820 For Noralto Council of Leaders program Sacramento Cottage Housing Incorporated (SCHI) $0.00 $5,000.00 $5,000.00 $0.00 Sacramento, CA 95819 For the Youth Development program Sacramento Court Appointed Special Advocate (SCASA) $0.00 $5,000.00 $5,000.00 $0.00 Program, Inc. Sacramento, CA 95827 For 'Making Memories' program Sacramento Food Bank Services $0 .00 $5,000.00 $5,000.00 $0 .00 Sacramento, CA 95817 general support ento Loaves and Fishes $0.00 $10,000.00 $10,000.00 $0.00 Su _ento, CA 95812 For Maryhouse program Sacramento Local Conservation Corps, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Sacramento, CA 95826 For general support Sacramento Mutual Housing Association $0.00 $5,000.00 $5,000.00 $0.00 Sacramento, CA 95817 For Youth Organizing & Learning Project Sacramento Zoological Society $0.00 $5,000.00 $5,000.00 $0.00 Sacramento, CA 95822 For City Schools Overnight Safaris program Safety Center, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Sacramento, CA 95827 For Safetyvrlle USA program The Salvation Army, Western Territory, Del Oro Division $0.00 $5,000.00 $5,000.00 $0.00 Sacramento, CA 95834 For the Oak Park After School program Senior Cleaners, Inc. $0 .00 $5,00000 $5,000.00 $0.00 Sacramento, CA 95838-3039 For Baby Basic Needs Project Sierra Adoption Services $0.00 $17,000.00 $17,000.00 $0.00 Sacramento, CA 95826 For general support ohns Shelter for Women and Children $0.00 $5,000.40 $5,000.00 $0.00 mento, CA 95818 F, neral support University of California Davis, Health System - Department $0.00 $5,000.00 $5,000.00 $0.00 of Pediatrics: Developmental-Behavioral Pediatrics Section Sacramento, CA 95817 For the Child Development Clinic program Volunteers of America/Greater Sacramento and Northern $0.00 $5,000.00 $5,000.00 $0.00 Nevada, Inc. Sacramento, CA 95815 La Verne,4dolfo Housing program .V.E.Incorporated $0.00 $160,000.00 $160,000 .00 $0.00 Sacramento, CA 95816 For general support Works In New Directions, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Sacramento, CA 95853 For general support Yolo Family Service Agency $0.00 $5,000.00 $5,000 .00 $0.00 Woodland, CA 95695 For the Core program Grand Total $112,000.00 $751,500.00 $863,500.00 $0.00

0) Schedule of Appropriations and Payments Fiscal Year 2004 FOX 40 HELPING HANDS FUND - DAG 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

~14~ _.'pient and/or Purpose 2004 2004 2004 2004

Junior Achievement, Inc. $0.00 $1,100.00 $1,100.00 $0.00 Rancho Cordova, CA 95670 For genera! support People Reaching Out, Inc. $0.00 $36,400.00 $36,400.00 $0.00 Sacramento, CA 95841 For general support Sierra Adoption Services $0.00 $16,100.00 $16,100.00 $0.00 Sacramento, CA 95826 For general support Volunteers of America/Greater Sacramento and Northern $0.00 $33,000.00 $33,000.00 $0.00 Nevada, Inc. Sacramento, CA 95815 For genera! support W.E.A.V.E.Incorporated $0.00 $1,000.00 $1,000.00 $0.00 Sacramento, CA 95816 For general support Grand Total $0 .00 $87,600.00 $87,600.00 $0.00 i-

9-') Schedule of Appropriations and Payments - Fiscal Year 2004 FOX 43 CHARITIES FUND 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

". ---",client and/or Purpose 2004 2004 2004 2004

AHEDD $0.00 $2,000.00 $2,000.00 $0 .00 Camp Hill, PA 17011-4432 For School-to-Work program Arc Foundation of York County, Inc. $0.00 $12,000.00 $12,000.00 $0.00 York, PA 17403 For Camp Penmvood Big 33 Scholarship Foundation, Inc. $0.00 $5,000.00 $5,000.00 $0.00 New Cumberland, PA 17070 For Need-Based Scholarships program Big Brothers Big Sisters of York County, Inc. $0.00 $67,000.00 $67,000.00 $0.00 York, PA 17401 For general support Boy Scouts of America - Keystone Area Council $0.00 $28,000.00 $28,000.00 $0.00 Mechanicsburg, PA 17055 For Urban Scouting Initiative and Challenge Camp program Boy Scouts of America - York Adams Area Council $0.00 $57,000.00 $57,000.00 $0.00 York, PA 17404-4940 For Urban Scouting and Youth at Risk program Boys Club of Harrisburg $0.00 $190,000.00 $190,000.00 $0.00 Harrisburg, PA 17104 For general support I Children's Home of York $0.00 $10,000.00 $10,000 .00 $0.00 rk, PA 17406 ~- -lenera! support ct,_js Attucks Association $0.00 $10,000.00 $10,000.00 $0.00 York, PA 17403 For Early Learning Center program Junior Achievement, Inc. $0.00 $10,000.00 $10,000 .00 $0.00 York, PA 17403 For Exchange City program serving !ow income students Lancaster Symphony Orchestra $0.00 $8,000.00 $8,000.00 $0.00 Lancaster, PA 17608 For Sound Discovery program New Hope Ministries, Inc. $0.00 $10,000 .00 $10,000.00 $0.00 Dillsburg, PA 17019 For general support ParentWorks, Inc. $0.00 $7,60000 $7,600.00 $0.00 New Cumberland, PA 17070 For general support Second Mile $0.00 $53,000 .00 $53,000 .00 $0.00 State College, PA 16801 For general support York County Council of Churches $0.00 $10,000 .00 $10,000 .00 $0.00 York, PA 17405 For OPEN program Young Men's Christian Association of Harrisburg $0.00 $5,000.00 $5,000.00 $0.00 Harrisburg, PA 17110 For Black Achievers Program ~ng Women's Christian Association $0.00 $24,000.00 $24,000.00 $000 VA 17403 F~~ _,frild Care program Grand Total $0.00 $508,600.00 $508,600.00 $0 .00 Schedule of Appropriations and Payments - Fiscal Year 2004 FOX 43 CHARITIES FUND - DAG - 1?131/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

~. ~lent and/or Purpose 2004 2004 2004 2004

Boys Club of Harrisburg $0.00 $1,400.00 $1,400.00 $0.00 Harrisburg, PA 17104 For general support Jewish Community Center of York Pennsylvania $0.00 $30,600.00 $30,600.00 $0.00 York, PA 17403 For Need-Based Scholarships for Childcare and Health and Wellness programs Junior Achievement, Inc. $0.00 $1,000.00 $1,000 .00 $0.00 York, PA 17403 For general support of local progams Logos Academy $0.00 $67,200.00 $67,200 .00 $0.00 York, PA 17405 For general support ParentWorks, Inc. $0.00 $12,900.00 $12,900.00 $0.00 New Cumberland, PA 17070 For In-Home Parent Education program Grand Total $0.00 $113,100.00 $113,100.00 $0.00

_J

I*) Schedule of Appropriations and Payments Fiscal Year - 2004- FOX 591WB4 COMMUNITY FUND ~ . , .- 12l31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

" ~ient andlor Purpose 2004 2004 2004 2004

Assistance League of Indianapolis, Inc. $0.00 $3,500.00 $3,500.00 $0.00 Indianapolis, M 46260 For the Operation School Bell program The Children's Museum of Indianapolis, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Indianapolis, IN 46208 For Youth Education Programs College Mentors for Kids, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Indianapolis, IN 46204 For genera! support Cystic Fibrosis Foundation $0.00 $66,000.00 $66,000.00 $0.00 Indianapolis, IN 46260 For patient care and education programs in and around Indianapolis The Damien Center $0.00 $17,000.00 $17,000.00 $0.00 Indianapolis, IN 46202 For general support Girls Incorporated of Indianapolis $0.00 $20,000.00 $20,000.00 $0.00 Indianapolis, IN 46205 For general support Indiana Society to Prevent Blindness, Inc. $0.00 $58,000.00 $58,000.00 $0.00 Indianapolis, IN 46204 For the Children's Vision Health and Wellness program Junior Achievement Incorporated $0.00 $127,000 .00 $127,000 .00 $0.00 0ianapolis, IN 46204 ~neral support ~uufig Men's Christian Association of Indianapolis $0.00 $10,000.00 $10,000.00 $0.00 Indianapolis, IN 46204 For general support Grand Total $0.00 $321,500 .00 $321,500 .00 $0.00 Schedule of Appropriations and Payments ----,-Fiscal Year 2004 FOX 61 FAMILY FUND " " 12!31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

~lent and/or Purpose 2004 2004 2004 2004

American Lung Association of Connecticut, Inc. $0.00 $60,000.00 $60,000.00 $0.00 East Hartford, CT 06108-3272 For Breath Express Mobile Health Education program Camp Courant, Inc. $0.00 $94,000.00 $94,000.00 $0.00 Hartford, CT 06115 For general support Children's Home of Cromwell $0.00 $6,000.00 $6,000.00 $0.00 Cromwell, CT 06416 For Summer Camp programs Clifford W. Beers Guidance Clinic, Incorporated $0.00 $33,000.00 $33,000.00 $0.00 New Haven, CT 06511 For mental health services Columbus House, Inc. $0.00 $5,000 .00 $5,000.00 $0.00 New Haven, CT 06511 For Safe Home program Community Consultation Board, Inc. $0.00 $5,000.00 $5,000.00 $0.00 New Haven, CT 06511 For Grandparent Respite Activity Support program Connecticut Puerto Rican Forum, Inc. $0.00 $42,000.00 $42,000.00 $0.00 Hartford, CT 06106 For Medical Office Procedures program ~ucational Resources for Children, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Id, CT 06083 Fk:_ w income participants in the Henry Barnard After-School program Family Life Education, Inc. $0.00 $34,000.00 $34,000.00 $0.00 Hartford, CT 06106 For general support Greater Hartford Association for Retarded Citizens, Inc. $0.00 $149,000.00 $149,000.00 $0.00 Hartford, CT 06105 For general support Habitat for Humanity, Inc. $0.00 $93,000.00 $93,000.00 $0.00 Hartford, CT 06144 For genera! support Hartford Interval House, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Hartford, CT 06134-0207 Far Shelter and Children's program Hartford Symphony Orchestra, Inc. $0.00 $2,500.00 $2,500.00 $0.00 Hartford, CT 06105 For Symphony in the Schools program Hole in the Wall Gang Fund, Inc. $0.00 $7,500.00 $7,500.00 $0.00 New Haven, CT 06411 For Camp program Hope Works $0.00 $2,500.00 $2,500.00 $000 West Hartford, CT 06107 For School-Based Counseling program eadership Greater Hartford, Inc. $0.00 $11,000.00 S11,00000 $000 ford, CT 06106 0 ~mmon Ground, Third Age Initiative, Latino Leadership Development programs Leadership Greater Hartford, Inc. $0.00 $2,500.00 $2,50000 $0.00 Hartford, CT 06106 For LGH Development Fund program Mercy Housing and Shelter Corporation $0.00 $5,000.00 $5,000.00 Hartford, CT 06114 For Friendship Center Family Services program Meriden Children First Initiative $0.00 $2,500.00 $2,500.00 Meriden, CT 06450 ~ enior Buddy Readers program ~R.~nal Conference for Community and Justice, Inc. $0.00 $183,000 .00 $183,000 .00 Windsor, CT 06095 For Hartford area education programs serving low income youth and adults New Haven Symphony Orchestra $0.00 $5,000.00 $5,000.00 New Haven, CT 06510 For Music Education program serving low income students Nutmeg Big Brothers - Big Sisters, Inc. $0.00 $55,000.00 $55,000.00 Hartford, CT 06106-1377 For general support Shelter for Women, Inc. $0.00 $5,000.00 $5,000.00 Hartford, CT 06105 For general support Susan B. Anthony Project for Women, Inc. $0.00 $5,000.00 $5,000.00 Torrington, CT 06790-0846 For Community Education Program VNA Health Care, Inc. $0.00 $7,500.00 $7,500 .00 Hartford, CT 06105 For Maternal Infant Child (MIC) program West Haven Community House Association $0.00 $5,000.00 $5,000.00 West Haven, CT 06516 For the ParenTEEN and Teen CHAT programs YMCA of Metropolitan Hartford $0.00 $5,000.00 $5,000.00 Hartford, CT 06103 ~r YMCA Read to Succeed program 'tig Men's Christian Association $0.00 $5,000.00 $5,000.00 S. J~mgton, CT 06489 For Open Door program Grand Total $0.00 $845,000 .00 $845,000 .00 Schedule of Appropriations and Payments Fiscal Year 2004 HOUSTON'S WB CARES FOR KIDS - - 12431104 Beginning Balance Newly Allocated Amount Paid Ending Balance

*"-)ient and/or Purpose 2004 2004 2004 2004

Bay Area Rehabilitation Center $0.00 $5,000.00 $5,000.00 $0.00 Baytowrt, Texas 77520 For Pediatric Outpatient Therapy program Boys & Girls Clubs of Greater Houston $0.00 $285,000.00 $285,000.00 $0.00 Houston, TX 77009 For general support Camp for all Foundation $0.00 $7,500.00 $7,500.00 $0.00 Houston, TX 77092 For general support Caging for Children Foundation of Texas, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Richardson, TX 75080 For Care Van program The Center for Hearing and Speech $0.00 $7,500.00 $7,500.00 $0.00 Houston, TX 77019 For Melinda Webb School, Audiology Clinic, Speech Pathology Clinic Child Advocates, Inc. $0.00 $33,000.00 $0.00 $33,000.00 Houston, TX 77005 For general support Children's Assessment Center Foundation $0.00 $10,000.00 $0.00 $10,000.00 Houston, TX 77005 For Therapy & Psychological Services program venant House Texas $0.00 $7,500.00 $7,500.00 $0.00 " ton , TX 77006-3898 ~lother & Children Emergency Crisis Shelter program Cystic Fibrosis Foundation $0.00 $92,000.00 $92,000.00 $0.00 Houston, TX 77027 For Texas Gulf Chapter Cystic Fibrosis Care Centers DePelchin Children's Center $0.00 $7,500,00 $7,500.00 $0.00 Houston, TX 77007 For general support Epilepsy Foundation of Southeast Texas $0.00 $41,000.00 $41,000.00 $0.00 Houston, TX 77057 For Children & Family Services program Epilepsy Foundation of Southeast Texas $0.00 $62,000.00 $62,000.00 $0.00 Houston, TX 77057 For Children and Family Services program Exchange Club Center for the Prevention of Child Abuse $000 $5,000.00 $5,000.00 $0.00 of Houston Houston, TX 77098 For Child Abuse and Neglect Prevention programs Families Under Urban and Social Attack, Inc. $0 .00 $7,000.00 $7,000.00 $0.00 Houston, TX 77288-0107 For the RESCUE Youth Mentoring program Fort Bend County Child Advocates, Inc. $0.00 $168,000.00 $168,000.00 $0.00 Richmond, TX 77469 For general support Natives for Children, Inc. $0.00 $7,500.00 $7,500.00 $0.00 ~iston, TX 77024 11neral support JA`Worldwide, Inc. $0 .00 $350,000.00 $350,000 .00 $0.00 Houston, TX 77092 For general support oJprograrns in the Houston area Northwest Assistance Ministries $0.00 $8,000.00 . $8,004.00 , $0.00 Houston, TX 77090 For Children's Clinic program - - t Spaulding for Children $0.00 $15,000.00 $15,000.00 $0.00 Houston, TX 77024 ~ -`{oliday Party program :.; Children's Hospital $0.00 $8,000.00 $8,000.00 $0.00 Houston, TX 77230-0630 For SuperKids Mobile Pediatric Clinic program Volunteer Houston $0.00 $15,000.00 $15,000.00 $0.00 Houston, TX 77056 For "A Visit from Saint Nicholas "program Young Men's Christian Association of the Greater Houston $0.00 $7,500.00 $7,500.00 $0.00 Area Missouri City, TX 77459 For Fort Bend YMCA Summer Day Camp program Grand Total $0.00 $1,159,000.00 $1,116,000.00 $43,000.00

l

4~) Schedule of Appropriations and Payments Fiscal Year 2004- HOUSTON'S WB CARES FOR KIDS - DAG 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

`lpient and/or Purpose 2004 2004 2004 2004

Cystic Fibrosis Foundation $0.00 $19,800.00 $19,800.00 $0.00 Houston, TX 77027 For patient care center in Houston Epilepsy Foundation of Southeast Texas $0.00 $19,500.00 $19,500.00 $0.00 Houston, TX 77057 For Children and Family Services program Initiatives for Children, Inc. $0.00 $8,200.00 $8,200.00 $0.00 Houston, TX 77024 For general support JA Worldwide, Inc. $0.00 $187,500 .00 $187,500.00 $0.00 Houston, TX 77092 For general support Ronald McDonald House of Houston, Inc. $0.00 $98,000.00 $98,000.00 $0.00 Houston, TX 77030 For general support Grand Total $0.00 $333,000.00 $333,000.00 $0.00

- \> l -Schedule -of Appropriations and Payments - - Fiscal Year - 2004 KSWB CARES FOR KIDS FUND " ' 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

,~ient and/or Purpose 2004 2004 2004 2004

Big Brothers & Big Sisters of San Diego County, Inc. $0.00 $5,000.00 $5,000.00 $0.00 San Diego, CA 92127 For School Based Mentoring program Boys & Girls Club of East County, Inc. $0.00 $140,000.00 $140,000.00 $0.00 El Cajon, CA 92022 For general support Boys & Girls Club of San Marcos $0.00 $109,000.00 $109,000.00 $0.00 San Marcos, CA 92069 For general support of programs serving low income youth Boys' And Girls' Clubs of Inland North County $0.00 $280,000.00 $280,000.00 $0.00 Escondido, CA 92025 For general support oJservices to low income children and youth The Campanile Foundation $0.00 $10,000.00 $10,000.00 $0.00 San Diego, CA 92120-1154 For Literacy Center's tutoring/reading programs for low income learners in City Heights area of San Diego Casa De Amparo $0.00 $121,000.00 $121,000 .00 $0.00 Oceanside, CA 92054 For general support Casa Familiar, Inc. $0.00 $105,000.00 $105,000.00 $0.00 San Ysidro, CA 92173 For EDUCASA program he Center for Social Services $0.00 $5,000.00 $5,000.00 $0.00 Diego, CA 92163 )llcrest Youth Center Chicano Federation of San Diego County, [DC. $0.00 $5,000 .00 $5,000.00 $0.00 San Diego, CA 92104 For 2005 Youth Leadership Camp Child Abuse Prevention Foundation of San Diego County $0.00 $10,000.00 $10,000.00 $0.00 San Diego, CA 92123 For Foster Fund Children's Hospital and Health Centers $0.00 $10,000.00 $10,000.00 $0.00 San Diego, CA 92123-4282 For Family Violence Program Family Health Centers of San Diego Foundation, Inc. $0.00 $70,000.00 $70,000.00 $0.00 San Diego, CA 92117 For KrdCare Mobile Medical Until Treatment Programs Family Literacy Foundation $0.00 $10,000.00 $10,000.00 $0.00 San Diego, CA 92103 For general support General Conference of Seventh Day Adventists/Paradise $0.00 $77,000.00 $77,000.00 $0.00 Valley Hospital National City, CA 91950 For Successful Teenagers Active in Recovery (S TAR) program conducted by Paradise Valley Hospital Girl Scouts San Diego-Imperial Council, Inc. $0 .00 $176,000.40 $[76,000.00 $0.00 San Diego, CA 92103 For Girls Are Great program J A Worldwide (San Diego & Imperial Counties) $0 .00 $140,000.00 $140,000.00 $0.00 Diego, CA 92108 0 -lementary School and Job Shadow programs Jt,,_,f Sports Foundation $0 .00 $5,000.00 $5,000.00 $000 Carisbad, CA 92008 For Healthy Kids Kids Turn San Diego $0 .00 $5,000 .00, $5,000 .00 $0.00 Cardiff, CA 92007 For City Heights Workshop serving low income families Mama's Kitchen $0 .00 $5,000 .00 $5,000 .00 $0.00 n D\iego, CA 92101 Pildren's Nutritional Health Project 0etropolitan' Area Advisory Committee on Anti-Poverty of $0 .00 $10,000 .00 $10,000 .00 $0.00 San Diego County National City, CA 91950 For Teen Producers Multi-Media Project Neighborhood Healthcare $0 .00 $5,000 .00 $5,000 .00 $0.00 Escondido, CA 92025 For Kids Connection Neighborhood House Association $0 .00 $5,000 .00 $5,000 .00 $0.00 San Diego, CA 92111 For Lending Library Initiative Playwrights Project $0 .00 $5,000 .00 $5,000 .00 $0.00 San Diego, CA 92101 For Drama Education program Ronald McDonald House Charities of San Diego, Inc. $0 .00 $5,000 .00 $5,000 .00 $0.00 San Diego, CA 92123-1968 For Child Life Services program San Diego Center for Children $0 .00 $128,000 .00 $128,000.00 $0.00 San Diego, CA 92111 For general support I San Diego Hospice Foundation, Inc. $0 .00 $10,000 .00 $10,000 .00 $0.00 San Diego, CA 92103 For the Children's program services to !ow income families Sao Diego Mana $0 .00 $10,000 .00 $10,000 .00 $0.00 Diego, CA 92138-1364 ermanitas Youth Leadership Mentor program S. ~nceut de Paul Village Inc. $0 .00 $140,000 .00 $140,000 .00 $0.00 San Diego, CA 92102 For Children's Program The Tariq Khamisa Foundation $0 .00 $5,000 .00 $5,000 .00 $0.00 San Diego, CA 92103 For Violence Impact program United Cerebral Palsy Association of San Diego County $0.00 $30,000 .00 $30,000 .00 $0.00 San Diego, CA 92123 For low income families served by the Toy and Software Lending Library Vista Community Clinic $0 .00 $5,000.00 $5,000 .00 $0.00 Vista, CA 92083 For Kare for Kids program Vista Hill Foundation $0 .00 $10,000.00 $10,000 .00 $0.00 San Diego, CA 92123 For ParentCare Family Recovery Censer Voices for Children $0 .00 $10,000 .00 $10,000 .00 $0.00 San Diego, CA 92123 For Court Appointed Special Advocate (CASA) program YMCA of San Diego County (Camp Surd $0 .00 $10,000 .00 $10,000 .00 $0.00 Imperial Beach, CA 91932 For 2005 Summer Resident Camp and Summer Day Camp YMCA of San Diego County - Copely Family Branch $1,000 .00 ($1,000 .00) $0 .00 $0.00 San Diego, CA 92105 F~ general support of Copely Family Branch ~CA of San Diego County - Downtown Family Branch $0 .00 $45,000 .00 $45,000 .00 $0.00 &go, CA 92101 For wntown Family Branch's programs serving low income youth YMCA of San Diego County - East County Family Branch $000 $133,000 .00 $133,000 .00 $0.00 San Diego, CA 92123-1680 For East County Family Branch's services to low income youth YMCA of San Diego County - Jackie Robinson Family Branch $0.00 $42,000.00 $42,000.00 $0.00 San Diego, CA 92102 or the YMCA's Jackie Robinson Family Branch ~~4 of Sao Diego County - Magdalena Ecke Family Branch $0.00 $70,000.00 $70,000.00 $0.00 i._..ftas, CA 92024 For the Magdalena Ecke Family Branch's Youth programs YMCA of Sao Diego County - Mission Valley Branch $0.00 $95,000.00 $95,000.00 $0.00 San Diego, CA 92110 For Mission Valley Branch's programs serving loin income youth Youth Advocacy Innocent Addicts Program $0.00 $10,000.00 $10,000.00 $0.00 San Diego, CA 92105 For genera! support Grand Total $1,000.00 $2,070,000.00 $2,071,000.00 $0.00

10) Schedule,~of Appropriations and Payments Fiscal Year .2004 KSWB CARES FOR KIDS FUND - DAG 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

". ~ipient and/or Purpose 2004 2004 2004 2004

Boys & Girls Club of East County, Inc. $0.00 $28,300.00 $28,300.00 $0.00 El Cajon, CA 92022 For general support Boys' And Girls' Clubs of Inland North County $0.00 $28,000.00 $28,000.00 $0.00 Escondido, CA 92025 For general support J A Worldwide (Sao Diego & Imperial Counties) $0.00 $18,700.00 $18,700.00 $0.00 Sara Diego, CA 92108 For "Building the Future"program at Franklin and Ira Harbison Elementary Schools YMCA of San Diego County - East County Family Branch $0.00 $28,000.00 $28,000.00 $0.00 San Diego, CA 92123-1680 For general support of the East County Family Branch's services to low income youth YMCA of San Diego County - Mission Valley Branch $0.00 $28,000.00 $28,000.00 $0.00 San Diego, CA 92110 For general support of the Mission Valley Family Branch Grand Total $0.00 $131,000.00 $131,000.00 $0.00 schedule of Appropriations and Payments- - - Fiscal Year 2004 KTLA CHARITIES = 1?131/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

*-~IentandlorPurpose 2004 2004 2004 2004

AIDS Services Center, Inc. $0 .00 $5,000 .00 $5,000.00 $0.00 Pasadena, CA 91105 For general support Anti-Defamation League of B'nai B'rith (Pacific Southwest $0.00 $5,000.00 $5,000.00 $0.00 Division) Los Angeles, Ca 90025 For Peer Training Leadership program Bookends $0.00 $5,000 .00 $5,000 .00 $0.00 West Hills, CA 91307 For general support Boys and Girls Club of Hollywood $0.00 $112,000 .00 $112,000 .00 $0.00 Los Angeles, CA 90038 For Morning Program California State University, Nort6ridge Foundation $0 .00 $3,500 .00 $3,500 .00 $0.00 Northridge, CA 91330 For Youth Services Creative Arts program Caring For Children & Families With Aids $0 .00 $5,000 .00 $5,000 .00 $0.00 Los Angeles, CA 90035 For general support Center for Media Literacy $0 .00 $5,000 .00 $5,000 .00 $0.00 Santa Monica, CA 90405 For Youth Training Program children's Bureau of Southern California $0 .00 $277,000 .00 $277,000 .00 $0 .00 1 Angeles, CA 90010 amities Unlimited program Ch~ldrea's Life Saving Foundation $0 .00 $5,000 .00 $5,000 .00 $0.00 Malibu, CA 90265 For !he Spring and Summer Camp Enrichment program Cystic Fibrosis Foundation Headquarters - Southern $0 .00 $133,000 .00 $133,000 .00 $0.00 California Chapter Los Angeles, CA 90048-5502 For patient care and education, family services, medical staff training and public education at the Southern California Chapter Families Forward $0 .00 $5,000.00 $5,000 .00 $0.00 Irvine, CA 92618 For genera! support Foundation for the Junior Blind $0 .00 $5,000 .00 $5,000 .00 $0.00 Los Angeles, CA 90043 For Infant-Family program's loin income clients Friends of Cabrillo Marine Aquarium $0 .00 $112,000 .00 $112,000 .00 $0.00 San Pedro, CA 90731 For Marine Education programs serving low income students Greater Los Angeles Zoo Association $0 .00 $5,000 .00 $5,000 .00 $0.00 Los Angeles, CA 90027 For ZooReach Hispanic Americans for Fairness in Media $0 .00 $5,000 .00 $5,000 .00 $0 .00 Los Angeles, CA 90022-5142 For College Scholarships I Have a Dream Foundation - Los Angeles $0 .00 $224,000 .00 $224,000,00 $0.00 s Angeles, CA 90014 "- Ajter-School and Summer programs a1 Murchison Street Elementary School Robinson Foundation, Inc. $0 .00 $7,00000 $7,000 .00 $0.00 New York, NY 10001 For Education and Leadership Development program Jewish Family Service of Los Angeles $0 .00 $5,000 .00 $5,000 .00 $000 Los Angeles, CA 90048 For Play Therapy program Joseph and Edna Josep6son Institute for the Advancement of $0.00 $5,000 .00 $5,000 .00 $0.00 Ethics Los Angeles, CA 90045 ~haracler Counts 'br Achievement of Southern California, Inc. $0 .00 $10,000 .00 $10,000 .00 $0.00 Los Angeles, CA 90068 For Financial Literacy & Workforce Readiness After School program Korean American Coalition $0 .00 $5,000 .00 $5,000.00 $0 .00 Los Angeles, CA 90020 For Building Future Leaders Initiative LA's BEST $0 .00 $336,000.00 $336,000.00 $0.00 Los Angeles, CA 90012 For general support Literacy Network of Greater Los Angeles, Inc. $0 .00 $8,000.00 $8,000 .00 $0.00 Los Angeles, CA 90012 For Literacy Resource and Learner Referral program Los Angeles Chamber Orchestra Society, Inc. $0.00 $3,500 .00 $3,500 .00 $0.00 Los Angeles, CA 90017 For Meet the Music and Family Concerts Los Angeles Music and Art School $0 .00 $46,000 .00 $46,000 .00 $0 .00 Los Angeles, CA 90063 For general support of arts education programs serving low income students Los Angeles Regional Foodbank $0 .00 $5,000 .00 $5,000 .00 $0.00 Los Angeles, CA 90058 For Food Distribution program Mexican American Legal Defense and Educational Fund $0 .00 $5,000 .00 $5,000 .00 $0.00 Los Angeles, CA 90014 For Belnroat Parent School Partnership e National Conference for Community and Justice, Inc. - $0 .00 $90,000 .00 $90,000 .00 $0.00 W ngeles Angeles, CA 90017 For Brotherhood/Sisterhood Camps and Leadership Institutes Pacoima Beautiful $0 .00 $3,500 .00 $3,500 .00 $0.00 Pacoima, CA 91331 For Youth Environmentalists program Para Los Ninos $0 .00 $118,000 .00 $118,000 .00 $0.00 Los Angeles, CA 90021 For Child Development and Family Resource Centers in Los Angeles and San Bernardino counties Pasadena Junior Chamber of Commerce Foundation $0 .00 $5,000 .00 $5,000 .00 $0.00 Pasadena, CA 91103 For 2004 Community Service Projects Pasadena-Foothill Valley YWCA $0 .00 $5,000 .00 $5,00000 $0.00 Pasadena, CA 91106 For Just For Girls program The Richstone Center $0 .00 $105,000 .00 $105,000 .00 $0 .00 Hawthorne, CA 90250 For Child Abuse Treatment and Prevention program Saint Joseph Ballet Company $0 .00 $5,000 .00 $5,400 .00 $0.00 Santa Ana, CA 92706 For Academic Services Salvation Army, Southern California Division (Los Angeles $0 .00 $5,000 .00 $5,00000 $0.00 County) Los Angeles, CA 90015 For the Red Shield Youth Center ond Harvest Food Bank of Orange County $0 .00 $50,000 .00 $50,000 .00 $0.00 013 e, CA 92866 ood Rescue, Harvest and Mobile Pantry programs Shoes That Fit $0.00 $5,000 .00 $5,000 .00 $0.00 Claremont, CA 91711 For general support Story Project_ $0.00 $5,000.00 $5,000.00 $0.00 Culver City, CA 90232 -For Kids Count in Compton program = Teach for America, Inc. - Los Angeles $0.00 $3,500.00 $3,500.00 $0 .00 Los Angeles, CA 90015 eneral support of Los Angeles Regional Office In Station Foundation $0.00 $190,000.00 $190,000.00 $0.00 Pasadena, CA 91104 For general support Grand Total $0.00 $1,937,000.00 $1,937,000 .00 $0.00

__l

J Schedule of Appropriations and Payments - Fiscal Year 2004 LA Times Family Fund 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

*gent and/or Purpose 2004 2004 2004 2004

A. Milton Miller Memorial Fund, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Los Angeles, CA 90015 For the Learning Rights Project Advancement Through Opportunity & Knowledge Incorporated $0.00 $10,000.00 $10,000.00 $0.00 Los Angeles, CA 90007 For genera! support A1 Wooten Jr. Youth and Adult Cultural Educational Center $0.00 $15,000.00 $15,000.00 $0.00 Los Angeles, CA 90047 For the individual tutoring program All Peoples Christian Center $0.00 $7,500.00 $7,500.00 $0.00 Los Angeles, CA 90011 For the Joe Ide Summer Camp program American Lung Association of Orange County $0 .00 $10,000.00 $10,000.00 $0.00 Santa Ana, CA 92705 For Southern California Asthma Medical Program Camp (SCAMP) Arts & Services for Disabled, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Long Beach, CA 90808 For the After School Care program Assistance League of Southern California Children's Club $0.00 ($1,250.00) ($1,250.00) $0.00 Hollywood, CA 90028 For Woodcraft Rangers - Stanley Ranch Camp program Assistance League of Southern California Children's Club $0.00 $15,000.00 $15,000.00 $0.00 ANlywood, CA 90028 .Operation School Bell program AS_ ted Students, California State University, Fullerton, Inc. $0.00 $13,500.00 $13,500 .00 $0.00 Fullerton, CA 92834 For the Camp Titan program Asthma and Allergy Foundation of America $0.00 $15,000.00 $15,000.00 $0.00 Los Angeles, CA 90036 For AAFff Asthma Camp program Beyond Shelter, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Los Angeles, CA 90020 For the "Housing First" Program for Homeless Families Big Brothers of Greater Los Angeles $0.00 ($4,050.00) ($4,050.00) $0.00 Los Angeles, CA 90017 For Little Sister/Brother Summer Camp program Big Brothers/Big Sisters of Orange County $0.00 $5,000.00 $5,000.00 $0.00 Tustin, CA 92780 For the Mentoring Partnership for Children of Prisoners (MPCOP) program Boys & Girls Club of Burbank, Inc. $0.00 $9,000.00 $9,000.00 $0.00 Burbank, CA 91504 For Campership Scholarships program Boys & Girls Club of Cypress $0.00 $5,000.00 $5,000.00 $0.00 Cypress, CA 90630 For the Pathfinder Ranch Summer Camp program Boys & Girls Club of Tustin $0.00 $8,500.00 $5,500.00 $0.00 Tustin, CA 92780 the summer camp program & Girls Club of Ventura $0.00 ($950.00) ($950.00) $0.00 VC' ~, CA 93003 Fordamp Big Bear program Boys & Girls Club of Ventura $0.00 $15,000.00 $15,000.00 $0.00 Ventura, CA 93003 For Facing the Future - A Youth Development and Gang Prevention program Boys and Girls Club of Coachella Valley ., $0.00 $15,000.00 $12,000.00 $3,000.00 Palm Desert, CA 92211 For the Pathfinder Ranch Camp Program & Teen program ' Boys and Girls Club of Santa Clara Valley $0.00 $15,000.00 $15,000.00 $0.00 Santa Paula, CA 93060 -{e SMART Moves program 0 ,hand Girls Clubs of La HabraBrea $0.00 $5,000.00 $5,000.00 $0.00 La Habra, CA 90631 For the Resident Camp program Bays and Girls Clubs of La HabraBrea $0.00 $15,000.00 $ 15,000.00 $0.00 La Habra, CA 90631 For the Kinship Care program Boys and Girls Clubs of Long Beach $0.00 $37,500.00 $37,500.00 $0.00 Long Beach, CA 90807 For the Boys and Girls Club of Long Beach Summer Camp program Boys' and Girls' Club of Venice, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Venice, CA 90291 For the Summer Campers program Boys' Club of Fountain Valley $0.00 $5,000.00 $5,000.00 $0.00 Fountain Valley, CA 92708 For Summer Camp Scholarship program Boys' Club of Palm Springs, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Palm Springs, CA 92262 For the Pathfinder Ranch Camp program Boys' Club of Pasadena $0.00 ($6,900.00) ($6,900.00) $0.00 Pasadena, CA 91107 For Outward Bound Adventures program California Science Center Foundation $0.00 $15,000.00 $15,000.00 $0.00 Los Angeles, CA 90037 For Community Youth Programs p Fire USA Orange County Council $0.00 $15,000 .00 $15,000.00 $0.00 ~, CA 92780 F,. _,J~ e My World program Camp Fire USA, Mt. San Antonio Council $0.00 $12,000.00 $12,000 .00 $0.00 Montclair, CA 91763 For the Camp Nmvalnva Camp program Camp Laurel Foundation, Inc. $0.00 $12,000.00 $12,000.00 $0.00 Los Angeles, CA 90048 For the Summer Camp program Camp Mariastella, Inc. $0.00 $45,000.00 $45,000.00 $0.00 Los Angeles, CA 90007 For Camp Mariastella program Casa Youth Shelter $0.00 $10,000.00 $10,000.00 $0.00 Los Alamitos, CA 90720 For the Prevention oJFamily violence & Abuse program Catholic Big Brothers, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Los Angeles, CA 90026 For the Deajand Hard of Hearing Big Brothers Big Sisters program Catholic Charities of Los Angeles, Inc. $0.00 $30,000.00 $30,000.00 $0.00 Los Angeles, CA 90015-0095 For summer camp program Child S.H.A.R.E, Program, Inc. $0.00 $15,000.00 $15,000.00 $0 .00 Glendale, CA 91201 For the "Finding Homes for 1, 000 Children in /, 000 Days" program The Children's Center of Riverside $0.00 $15,000.00 $15,000.00 $0.00 ~erside, CA 92504-3935 Scholarsheps for Therapeutic Preschool program C; earts: Kids Say Yes to the Arts $0.00 $15,000.00 $15,000 .00 $0 .00 To~~ga, CA 90290 For the City Hearts lath Anniversary Showcase & Celebration of the Arts program City Impact, Inc. $0.00 $15,000.00 $15,000.00 $000 Oxnard, CA 93030 For the Even Start Family Literacy program Covenant House California $0.00 $ 15,000 .00 $ 15,000 .00 $0.00 -Hollywood, CA 90027 " -- --- For Outreach and Sheller Services for Homeless Youth Crystal Stairs, Inc. $0.00 $15,000.00 $15,000.00 $0.00 ~1 Igeles, CA 90007-2545 moo' L s SAGE Before and After-School Child Care Center program David and Margaret Home $0.00 $10,000.00 $10,000.00 $0.00 La Veme, CA 91750 For Crisis Intervention and Support Program for Youth and Families in Pomona Diabetic Youth Services, Inc.-Sugar Free Kids, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Palm Desert, CA 92211 For the Camp Conrad-Chinnock programs Dubnoft Center for Child Development and Educational Therapy $0.00 $15,00000 $15,000.00 $0.00 North Hollywood, CA 91606 For the Dubnofj'Center Literacy program Easter Seals Tri-Counties, California $0.00 $15,000.00 $15,000.00 $0.00 Ventura, CA 93004 For the Child Development Center program Ecumenical Council of the Pasadena Area Churches $000 $7,500.00 $7,500.00 $0.00 Pasadena, CA 91114-8125 For summer camp program El Centrito De La Colonia $0.00 $20,000.00 $20,000.00 $0.00 Oxnard, CA 93032 For the Early Literacy/ School Readiness program El Concilio del Condado de Ventura $0.00 $15,000.00 $15,000.00 $0.00 Oxnard, CA 93030 For the Truancy Intervention Literacy Program (TILP) El Nido Family Centers $0 .00 $5,500.00 $3,450.00 $2,05000 Los Angeles, CA 90020 summer camp program 0 'o Family Centers $0 .00 $15,000.00 $15,000.00 $000 Lo_ ..igeles, CA 90020 For the Child Abuse Prevention/Treatment Program Family Service Agency of San Bernardino $0 .00 $15,000.00 $15,000.00 $0.00 San Bernardino, CA 92405 For the Prevention oJNegative Behavior in High-Risk Adolescents through Education program First African Methodist Episcopal Church of Los Angeles $0.00 $15,000.00 $15,00000 $0.00 Los Angeles, CA 90018 For summer camp First Fund of Children's Resources, Inc. $0.00 $30,000 .00 $6,750.00 $23,250 .00 San Bernardino, CA 92415-0132 For Foster Care Campership program Five Acres - The Boys' and Girls' Aid Society of Los Angeles $000 $5,00000 $5,000.00 $0.00 Altadena, CA 91001 For Five Acres' Summer Camp program Food Share, Inc. $000 $15,000 .00 $15,000.00 $0 .00 Oxnard, CA 93036 For Cirlce Y Ranch Camp Foodbank of Southern California $000 $10,00000 $10,00000 $000 Long Beach, CA 90813 For general support Foundation for the Junior Blind $0.00 $25,000.00 $13,200.00 $11,800 .00 Los Angeles, CA 90043 For the Camp Bloomfield program Fdation for the Junior Blind $0.00 $15,000.00 $15,000 .00 $0 .00 ngeles, CA 90043 Infant-Family program Freb Jordan Mission $0.00 $7,500.00 $7,500.00 $0 .00 Covina, CA 91722 For the New Horizons program Future Leaders of America $0.00 $15,000.00 $15,000.00 $000 Ventura, CA 93003 For the Leadership and Year-Round Enrichment Programfor Latinos Harriett Buhai Center for Family Law - $0.00 $20,000.00 $20,000,00 $0.00 Los Angeles, CA 90010 For the Fragile Families program ~ House, Inc. $0.00 $15,000.00 $15,000.00 $0.00 .1 Ina, CA 91115 For the children's program HELP of Ojai $0.00 $10,000.00 $10,000.00 $0.00 Ojai, CA 93024 For Meiners Oaks Youth program Helpline Youth Counseling, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Norwalk, CA 90650 For the Woodcraft Rangers program Homework House $0.00 $15,000.00 $15,000.00 $0.00 Orange, CA 92866 For the Teaching Through the Arts Expansion program Inner-City Arts $0.00 $17,000.00 $17,000.00 $0 .00 Los Angeles, CA 90021 For the Early Arts Learning Initiative program Jay Nolan Community Services, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Mission Hills, CA 91345 For Summer Camp program Jewish Big Brothers Association of Los Angeles $0.00 $90,000.00 $90,000.00 $0.00 Los Angeles, CA 90048 For Camp Max Slraus 2004 summer residential program Jewish Federation - Council of Greater Los Angeles $0 .00 $6,000.00 $6,000.00 $0.00 Los Angeles, CA 90048 For Summer Camp Voucher program La Quinta Arts Foundation $0.00 $15,000.00 $15,000 .00 $0.00 uinta, CA 92253 6 P1.e "Young at Art"program L, ORES $0.00 $15,000.00 $15,000 .00 $000 Los Angeles, CA 90034 For the Literacy in Action program Lake Avenue Community Foundation $0.00 $15,000.00 $15,000.00 $0.00 Pasadena, CA 91101 For the STARS Summer Enrichment program Las Familias del Pueblo $0.00 $15,000.00 $15,000.00 $0.00 Los Angeles, CA 90014 For the After-School Tutorial program Los Angeles Boys and Girls Club $0.00 $7,500.00 $1,090.00 $6,410.00 Los Angeles, CA 90031 For the Woodcraft Rangers program Los Angeles County Community Development Foundation $0.00 ($1,100.00) ($1,100.00) $0.00 Los Angeles, CA 90022 ForHarbor Hills SummerCamp 1003 Program Lutheran Retreats Camps and Conferences $0.00 $25,000.00 $25,000.00 $0.00 Santa Clarita, CA 91386 For summer camps M.E.N. D. $0.00 $15,000.00 $15,000.00 $0.00 i Pacoima, CA 91331 For the Emergency Food program Mar Vista Institute, The $0.00 $15,000.00 $15,000.00 $0.00 Culver City, CA 90230 ~I F- he By Youth For Youth program has Village and Kitchen, Inc. $0.00 $15,000 .00 $15,000 .00 $0.00 I n~ -A 92201 FoP~.n'e Children's Services program Mr. Holland's Opus Foundation, Inc. $0 .00 $15,000.00 $15,000 .00 $0.00 Sherman Oaks, CA 91403 For the Melody program Museum Associates $0.00 $10,000.00 $10,000.00 $0.00 Los Angeles, CA 90036 For the Artjor All program National Kidney Foundation, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Los Angeles, CA 90045 ~o~t e National Kidney Foundation ofSouthern California Children's Summer Camp program bast Valley Health Corporation $0.00 $15,000.00 $1 5,000.00 $0.00 San Fernando, CA 91356 For the Reach Out and Read program Operation Safe House, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Riverside, CA 92503 For the SajeHouse Counseling program Oralingua School $0.00 $10,000.00 $10,000.00 $0.00 Whittler, CA 90602 For the Auditory Oral Educational programs P.F. Bresee Foundation $0.00 $15,000.00 $15,000.00 $0.00 Los Angeles, CA 90004 For Education & Career Development Pacific Lodge Youth Services $0.00 $15,000.00 $15,000 .00 $0.00 Woodland Hills, CA 91364 For the Job Training and Employment program Para Los Ninos $0.00 $14,500.00 $14,500.00 $0.00 Los Angeles, CA 90021 For the San Bernardino Child Development Center and Family Resource Center program Pasadena Children's Training Society (The Sycamores) $0.00 ($2,950.00) ($2,950.00) $0.00 Pasadena, CA 91105 For Camp Sycamores program Pasadena Children's Training Society (The Sycamores) $0.00 $5,000.00 $5,000.00 $0.00 Pasadena, CA 91105 For Summer Camps program r College $0.00 $15,00000 $15,000.00 $0 .00 0rnont, CA 91711 Fc : Camp AfJlerbaugh-Paige Literacy Education program Project Sister Sexual Assault Crisis Services $0 .00 $15,000.00 $15,000.00 $0.00 Claremont, CA 91711 For the Teen Prevention Education program Public Counsel $000 $15,000.00 $15,000.00 $0.00 Los Angeles, CA 90005 For The Vulnerable Youth Assistance program REACH OUT - Nest End $0 .00 $15,000 .00 $15,000.00 $000 Upland, CA 91786 For the Middle School Substance Abuse Prevention Counseling program Reading is Fundamental of Southern California, Inc. $0.00 $15,000 .00 $15,000.00 $0.00 Los Angeles, CA 90033 For !he WIC program Realistic Education in Action Coalition to Foster Health $0.00 $15,000.00 $15,000 .00 $0.00 Los Angeles, CA 90021 For The Girls Imitative program' The Richstone Center $0.00 $15,000.00 $15,000.00 $0.00 Hawthorne, CA 90250 For the Richstone PrevenliorclCrisis Counseling program Salvation Army, Southern California Division (Los Angeles $0.00 $170,000.00 $170,000.00 $0.00 County) Los Angeles, CA 90015 For the M? Crags and Mt Gilmore 2004 summer camp programs San Fernando Valley Girl Scout Council $0.00 $10,00000 $9,468.00 $532.00 orth, CA 91311-6042 F* Camp Lakota program Say. .dbriel Valley YMCA $0.00 $100,000.00 $100,000.00 $0.00 Covina, CA 91723 For 2004 Summer Resident Camp program San Gorgonio Girl Scout Council $0.00 $20,000.00 $20,000.00 $0.00 Redlands, CA 92374 For Camp Taulona and Camp Azalea Trails program Santa Clarita Valley Boys and Girls Club $0.00 ($950.00) ($950.00) $0.00 Newhall, CA 91321 For Outdoor Adventures program ~j'`~ Clarita Valley Boys and Girls Club $0.00 $5,000.00 $3,150.00 $1,850.00 WHIV ' ,tall, CA 91321 For the Outdoor Adventures program Santa Monica Young Men's Christian Association $0.00 $11,000.00 $11,000.00 $0.00 Santa Monica, CA 90401 For the Camp Big Bear program Scott Newman Center $0 .00 $45,000.00 $45,000.00 $0.00 Torrance, CA 90505 For The Rowdy Ridge Gang Camp program Search to Involve Pilipino Americans $0.00 $15,000 .00 $15,000.00 $0.00 Los Angeles, CA 90026-4522 For the Temple Gateway Youth & Sports League program Society of SG Vincent de Paul, Council of Los Angeles $0.00 $60,000.00 $60,000.00 $0.00 Los Angeles, CA 90031 For 1004 Circle V Ranch Camp program Southern California Housing Corporation $0.00 $30,000.00 $30,000.00 $0.00 Rancho Cucamonga, CA 91730 For the Summer Camp with Hope program Spanish Trails Girl Scout Council $0.00 ($1,868.50) ($1,868.50) $0.00 Montclair, CA 91763 For Summer Camp Fund program Spanish Trails Girl Scout Council $0.00 $5,000.00 $5,000.00 $0.00 Montclair, CA 91763 For Girl Scouts camps Special Olympics Southern California, Inc. $0.00 $15,000.00 $15,000.00 $0.00 0ver City, CA 90230 '"e Los Angeles County, Orange County, Inland Empire and Ventura Special Olympics programs Si. .al Service for Groups, Inc. $0.00 $6,000.00 $6,000.00 $0.00 Los Angeles, CA 90015 For Asian Pack LA. Times Summer Camp program Special Service for Groups, Inc. $0.00 $14,000.00 $14,000.00 $0.00 Los Angeles, CA 90015 For West Blvd Child Development Center program Speech and Language Development Center $0.00 $20,000.00 $20,00000 $0.00 Buena Park, CA 90620 For the "it's all about the kids" Capita! Campaign Initiative Elementary Playground Construction program St. Joseph Center $0.00 $20,00000 $20,000.00 $0.00 Venice, CA 90291 For the Early Learning Center program St. Vincent de Paul Society $000 $25,000.00 $25,000.00 $0.00 Orange, CA 92866 For Summer Camp Scholarship program Stop Homelessness in the Rio Hondo Area $0.00 $5,000 .00 $5,000 .00 $0.00 Norwalk, CA 90650 For the Children's Services program Su Casa Family Crisis and Support Center $0.00 $15,000.00 $15,000.00 $000 Artesia, CA 90702-0998 For children's services THINK Together $0.00 $15,000.00 $15,000.00 $0 .00 Santa Ana, CA 92705-3916 F, he Literacy Development Initiative program sand Pines Camp & Conference Center (Southern .00 4 $0 $44,500.00 $44,500.00 $0.00 C:; -nia Baptist Convention) Cresuine, CA 92325 For Life on the Ponderosa program Toberman Settlement House, Inc. $0.00 $9,000.00 $9,000.00 $0.00 San Pedro, CA 90731 For Toberman House Camping program Tres Condados Girl Scout Council $0.00 $8,000.00 $8,000.00 $0.00 Santa Barbara, CA 93130-0187 _ _ For the Camp Tecuya program The UCI Foundation, University of California $0.00 $15,000.00 $15,000.00 $0.00 e, CA 92697-5602 ~e Home-based Activities Building Language Acquisition (HABLA) program Uncommon Good $0.00 $15,000.00 $15,000.00 $0.00 Claremont, CA 91711 For the Clinic to College program United Church of Christ $0.00 $16,500.00 $16,500.00 $0 .00 Yucaipa, CA 92399-9505 For the Pilgrim Pines Summer Camp program United States Adaptive Recreation Center $0.00 $15,000.00 $15,000.00 $0.00 Big Bear Lake, CA 92315 For a part time Assistant Program Director University Camps $0.00 $100,000.00 $100,000.00 $0.00 Los Angeles, CA 90024 For 2004 UCLA UniCamp a1 Camp River Glen program Urban Ministry of Los Angeles $0.00 $14,000.00 $14,000 .00 $0.00 Los Angeles, CA 90005 For the Aprendamos Let's Learnt program Venice Arts: In Neighborhoods $0 .00 $15,000.00 $15,000.00 $0.00 Venice, CA 90291 For the ArtPartners program Volunteer Center of Riverside County $0.00 $15,000.00 $15,000.00 $0.00 Riverside, CA 92517-5376 For the TEMPO (Teen Education Mentorship Program Option) program Volunteers of America Los Angeles $0.00 $9,000.00 $9,000.00 $0.00 Los Angeles, CA 90010-2619 UCLA Unicamp program San Gabriel Valley Boys & Girls Club $000 $7,500.00 $7,500.00 16-r $000 h rey Park, CA 91754 For the Camp Round Meadow program The Wonder of Reading $0.00 $10,000.00 $10,00000 $0.00 Los Angeles, CA 90048 For Implementation of the 3R Program (Renovate, Restock, and Read) at Glenfeliz Elementary School Woodcraft Rangers $0.00 $95,000.00 $95,000.00 $0.00 Los Angeles, CA 90007-2099 For 2004 Stanley Ranch Summer Camp program YMCA of Greater Whittler $0.00 $14,000.00 $(4,000.00 $0.00 Whittler, CA 90601 For YMCA camp Arbolado program Young Men's Christian Association of Anaheim $0.00 $9,000.00 $9,000 .00 $0.00 Anaheim, CA 92802 For the Anaheim Family YMCA Camping program Young Men's Christian Association of Greater Long Beach $0.00 $52,000 .00 $52,000.00 $0 .00 Long Beach, CA 90809-0995 For 2004 Camp Oakes summer program Young Men's Christian Association of Metropolitan Los Angeles $000 $100,00000 $100,000.00 $000 Los Angeles, CA 90005 For 2004 Kids-to-Camp summer program Young Men's Christian Association of Orange $0.00 $12,000.00 $12,00000 $0.00 Orange, CA 92869 For Camp Oaks program Young Men's Christian Association of Orange County $0.00 $26,000.00 $26,00000 $0.00 CA 92780 F* YMCA of Orange County Resident Camp programs Y4 e Men's Christian Association of Pomona Valley $0.00 $15,000.00 $10,516.00 $4,484.00 Pomona, CA 91767 For the YMCA Resident Camp program Young Men's Christian Association of Redlands $0.00 $25,000.00 $5,879.50 $19,12050 Redlands, CA 92374 For Camp Edwcrds Summer Camp program Young Men's Christian Association of Riverside City & County $0.00 $25,000.00 $25,000.00 $0.00 Riverside, CA 92504 For Summer Resident Camp program Men's Christian Association of West San Gabriel Valley $0.00 $10,000.00 $9,000.00 $1,000.00 0f -ira,CA91801 For the Camp Ta Ta Pochan program Young Mens Christian Association of Burbank California $0.00 ($900.00) ($900.00) $0.00 Burbank, CA 91502 For Glendale YMCA Camp Fox program Young Mens Christian Association of Burbank California $0.00 $9,000.00 $6,750.00 $2,250.00 Burbank, CA 91502 For the Glendale YMCA Camp Fox program Young Womens Christian Association of Greater Los Angeles $0.00 $9,000.00 $9,000 .00 $0.00 California Los Angeles, CA 90010-1810 For }'iVCA Summer Camp program Youth Connection of Ventura County, Inc. $000 $15,000.00 $15,00000 $000 Camarillo, CA 93012 For the Pre-School program Youth Service Center of Riverside $0.00 $15,000.00 $15,000 .00 $0 .00 Riverside, CA 92501 For the Outreach program Grand Total $0.00 $2,660,081 .50 $2,584,335.00 $75,746 .50

0

0 Schedule of Appropriations and Payments Fiscal Year 2004 LA Times Family Fund - DAG 12!31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

I*--"jpientandlorPurpose 2004 2004 2004 2004

A. Milton Miller Memorial Fund, Inc. $0.00 $71,000.00 $71,000.00 $0 .00 Los Angeles, CA 90015 For Learning Rights project Canyon Acres Children and Family Services $0 .00 $25,200 .00 $25,200 .00 $0.00 Anaheim Hills, CA 92808 For general support Caring For Children & Families With Aids $0 .00 $1,000 .00 $1,000 .00 $0.00 Los Angeles, CA 90035 For the Residential program Five Acres - The Boys' and Girls' Aid Society of Los Angeles $0 .00 $75,200 .00 $75,200 .00 $0.00 Altadena, CA 91001 For the Independent Living/Emancipation program Food Share, Inc. $0 .00 $71,100 .00 $71,140 .00 $0.00 Oxnard, CA 93036 For Kids Cafe program Food Share, Inc. $0 .00 $78,700 .00 $78,700 .00 $000 Oxnard, CA 93036 For the Kids Cafe program Friends of Washington Prep Foundation $000 $98,400 .00 $98,400 .00 $000 Santa Monica, CA 90402 For the Kids Helping Kids program Homeboy Industries $0 .00 $75,000 .00 $75,000 .00 $000 s Angeles, CA 90033 ~- Jobs for the Future program .eboy Industries $000 $87,300 .00 $87,300 .00 $000 Los Angeles, CA 90033 For Jobs for a Future program LA's BEST $0 .00 $45,000 .00 $45,000 .00 $0.00 Los Angeles, CA 90012 For Education Services Laguna Playhouse $0 .00 $52,500,00 $52,500 .00 $0.00 Laguna Beach, CA 92651-1747 For the Constant Star and THEATEREACH, Bringing Books to Life program Los Angeles Commission on Assaults Against Women $0 .00 $75,000 .00 $75,00000 $0.00 Los Angeles, CA 90015 For the In Touch JVith Teens program Los Angeles Orphans Home Society Hollygrove $0 .00 $75,000 .00 $75,000 .00 $000 Los Angeles, CA 90038 For Love to Learn Literacy Program LTSC Community Development Corporation $0 .00 $73,500 .00 $73,500 .00 $0.00 Los Angeles, CA 90013 For !he Youth program LTSC Community Development Corporation $0 .00 $75,000 .00 $75,000 .00 $0.00 Los Angeles, CA 90013 For the Youth Services program Orange County Child Abuse Prevention Center, Inc. $0 .00 $95,500 .00 $95,500 .00 $0.00 Santa Ana, CA 9270 1 E Teen VoiceslTeen Choices program gewood Children's Foundation $0.00 $16,500 .00 $16,500 .00 $000 0I Ana, CA 92705 t . independent Living program Performing Arts Center of Los Angeles County $000 $73,50000 $73,500 .00 $000 Los Angeles, CA 90012 I For Music Center Education programs A Place Called Home $0.00 $75,200.00 $75,200.00 $0.00 Los Angeles, CA 90011 For general support = - -- Proyecto Pastoral $0.00 $ 10,100.00 $10,100.00 $0.00 Los Angeles, CA 90033 outh Outreach 1seph Center $0.00 $33,200.00 $33,200.00 $0.00 Venice, CA 90291 For Early Learning and Infant Toddler Development Center Union Station Foundation $0.00 $78,300.00 $78,300.00 $0.00 Pasadena, CA 91104 For the Family Program Union Station Foundation $0.00 $89,300 .00 $89,300 .00 $0.00 Pasadena, CA 91104 For the Family Center West Side Food Bank $0.00 $86,300 .00 $86,300.00 $0.00 Santa Monica, CA 90404 For Emergency Food program The Wonder of Reading $0.00 $75,10000 $75,10000 $0.00 Los Angeles, CA 90048 For 3R Program (Renovate, Restock and Read) Grand Total $0.00 $1,611,900 .00 $1,611,900 .00 $0.00

0 Schedule of Appropriations and Payments Fiscal Year 2004 LA TIMES/KTLA FIRE RELIEF CAMPAIGN 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance elk ' Jpient and/or Purpose 2004 2004 2004 2004

Catholic Charities, San Bernardino/Riverside $0.00 $155,000.00 $155,000.00 $0.00 San Bernardino, CA 92405 For Fire Relief Recovery Services 1o victims of the wildfires in San Bernardino County Fatuity Service Agency of San Bernardino $0.00 $25,000.00 $25,000.00 $0.00 San Bernardino, CA 92405 For Fire Relief program Loma Linda University $0.00 $66,000.00 $66,000.00 $0.00 Loma Linda, CA 92350 For Shelter and Primary Health Care Services to victims of the wildfires (Social Action Community Health Clinics System) Lutheran Social Services of Southern California $0.00 $75,000.00 $75,000.00 $0 .00 Big Bear Lake, CA 92315 For Rebuilding Mountain Hearts and Lives Fire Relief Recovery program Mountains Community Hospital Foundation $0.00 $35,500.00 $35,500.00 $0.00 Lake Arrowhead, CA 92352 For Fire Reliefprogram Mt. Baldy United Way $0.00 $272,584.00 $272,584 .00 $0.00 Redlands, CA 72374 For Rebuild San Bernandino County Program Redlands-Yucaipa Guidance Clinic Association, Inc. $0.00 $135,000.00 $135,00000 $0.00 Redlands, CA 92374 For Mental Health Counseling and Education Services for Victims of Wildfires in San Bernardrno County Rim Family Services, Inc. $0.00 $50,000.00 $50,000.00 $0.00 orest, CA 92382-0578 ~-ire Reliejprogram Sa. .ation Army, Western Territory, Sierra Del Mar $0.00 $100,000.00 $100,000 .00 $0.00 Division, San Diego County San Diego, CA 92101 For Operation Firestorm Relief Program in San Bernardino County Grand Total $0.00 $914,084.00 $914,084 .00 $0.00

0 Schedule of Appropriations and Payments - Fiscal Year 2004- LOWELL SUN CHARITIES y - 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

,lent and/or Purpose 2004 2004 2004 2004

Acre Family Day Care $0.00 $5,000.00 $5,000 .00 $0.00 Lowell, MA 01852 For the Family Child Care Training program A Brush With History $0.00 $10,000.00 $10,000 .00 $000 Lowell, MA 01852 For Outreach Program for Youth program Catholic Schools Foundation, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Boston, MA 02110 For Inner-City Scholarship Fund in Lotivel! Children's Hands-On Art Museum Inc. $0.00 $5,000.00 $5,000.00 $0.00 Shirley, MA O 1464 For art supplies and instruction The Community Family, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Everett, MA 02149 For The Activities program at Lowell Alzheimer's Adult Day Health Center Community Teamwork, Inc. $0.00 $102,400.00 $102,400 .00 $0.00 Lowell, MA 01852 For The Holiday Gift Program D'Youville Senior Care, Inc. $0.00 $10,000.00 $10,000 .00 $0.00 Lowell, MA 01854 For Community Exchange program 0Is Incorporated of Greater Loweli $0 .00 $10,000.00 $10,000.00 $0.00 11, MA 01852 FG oeneral support LifeLinks, Inc. $0.00 $1 5,600.00 $15,000.00 $600.00 Lowell, MA 01854 For LifeLinks Education and Recreation Program Lowell Sun Holiday Gift Program $0.00 $102,550.95 $102,550 .95 $0.00 Boston, MA Holiday Toys Merrimack Valley Food Bank, Inc. $0.00 $6,000.00 $6,000.00 $0 .00 Lowell, MA 01854 For Guy Franscelli Food Rescue program Merrimack Valley Housing Partnership, Inc. $0.00 $7,000.00 $7,000 .00 $0.00 Lowell, MA 01853 For genera! support The Paul Center for Learning and Recreation, Inc. $0.00 $4,000.00 $4,000.00 $0.00 Chelmsford, MA 01824 For general support Rape Crisis Services of Greater Lowell, Inc. $0 .00 $10,000 .00 $10,00000 $000 Lowell, MA 01852 For The Child Assault Prevention Project Tewksbury Hospital Trustees Endowment Fund, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Tewlcsbury,, MA O 1876 For Patient Activities Fund program " Grand Total $0.00 $317,550.95 $316,950.95 $600.00 Schedule of Appropriations and Payments Fiscal-Year 2004 THE MANHATTAN FUND - -- IM1ro4 Beginning Balance Newly Allocated Amount Paid Ending Balance

~F~ ~l(ent and/or Purpose 2004 2004 2004 2004

Boys and Girls Club of Manhattan, Inc. $0.00 $7,500.00 $7,500.00 $0.00 Manhattan, KS 66505 For general support Boys and Girls Club of Manhattan, Inc. $0.00 $57,500.00 $57,500.00 $0.00 Manhattan, KS 66505 For after school programs Flint Hills Breadbasket, Inc. $0.00 $159,400.00 $159,400.00 $0.00 Manhattan, KS 66502 For Area Holiday programs and Winter Acquisition of Food program Friends of Sunset Zoo $0.00 $7,500.00 $7,50000 $000 Manhattan, KS 66502 For the Youth In Action program Kansas Big Brothers Big Sisters, inc. $0.00 $3,000.00 $3,000.00 $0 .00 Manhattan, KS 66502 For Bigs In School program Kansas Big Brothers Big Sisters, Inc. $0.00 $10,000 .00 $10,000 .00 $0.00 Manhattan, KS 66502 For the "Bigs In School" program Kansas State University, Jardine Apartments, Department $0.00 $ 1,000-00 $1,000.00 $0.00 of Housing and Dining Manhattan, KS 66502 For Jardine Tutoring Program Little Apple Soccer Foundation, Inc. $0 .00 $16,500.00 $16,500.00 $0.00 nhattan, KS 66505 -eneralsupport f attan Baseball Association, Inc. $0.00 $54,000.00 $54,000.00 $0.00 Manhattan, KS 66501 For the Competitive Youth Athletics program Manhattan Basketball Association $0.00 $30,000.00 $30,000.00 $0.00 Manhattan, KS 66502 For general support Manhattan Arts Center, Inc. $0.00 $7,500.00 $7,500.00 $0.00 Manhattan, KS 66502 For the "Arts for All"program The Manhattan Optimist Foundation, Inc. $0.00 $22,500.00 $22,500.00 $0.00 Manhattan, KS 66502 For the Friends of Youth programs Manhattan-Ogden Public Schools Foundation $0.00 $86,000.00 $86,00000 $0.00 Manhattan, KS 66505-0191 For after-school activities and support for an after school computer lab program Midwest Educational Center, Inc. $0 .00 $14,50000 $14,500.00 $0.00 Manhattan, KS 66502 For Outback Camp, Beyond the Wall, & Drums programs Midwest Educational Center, Inc . $0.00 $25,00000 $25,00000 $0.00 Manhattan, KS 66502 For !he Magnificent Manhattan, Drums of Passion & Outback Camp programs Pawuee Comprehensive Mental Health Center, Inc. $0 .00 $5,000.00 $5,000 .00 $0.00 Manhattan, KS 66502 For the Youth As Resources program P ce Comprehensive Mental Health Center, Inc. $0.00 $10,000.00 $10,000.00 $0.00 attan, KS 66502 0 - Youth As Resources program Tb. ~hiversity For Man, Incorporated $0.00 $5,000.00 $5,000.00 $0.00 Manhattan, KS 66502 For the UFM Teen Mentoring program Grand Total $0.00 $521,900.00 $521,90000 $000 Schedule of Appropriations and Payments - - - Fiscal Year 2004 MIGHTY DUCKS CARE - -=~- ~ - 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

all, `ant and/or Purpose 2004 2004 2004 2004

American Cancer Society, Inc. - Orange County Region $0.00 $3,000.00 $3,000.00 $0.00 Santa Ana, CA 92705 For Road to Recovery program in Orange County American Red Cross - Orange County Chapter $0.00 $5,000.00 $5,000.00 $0.00 Santa Ana, CA 92705 For Youth HIVIAIDS Volunteer Educator Program in Orange County The Amyotrophic Lateral Sclerosis Association - Orange $0.00 $3,000.00 $3,000.00 $0.00 County Chapter Orange, CA 92868-2334 For Patient Services in Orange County Big BrothersBig Sisters of Orange County $0.00 $74,000.00 $74,000.00 $0.00 Tustin, CA 92780 For Bright Futures program Blind Children's Learning Center of Orange County, (The) $0.00 $5,000.00 $5,000.00 $0.00 Santa Ana, CA 92705 For general support ojservices to low income clients Canyon Acres Children and Family Services $0.00 $10,000.00 $10,000.00 $0.00 Anaheim Hills, CA 92808 For Recreation Therapy program Chapman University $0.00 $5,000.00 $5,000.00 $0.00 Orange, CA 92866 For Kathleen Muth Reading and Learning Center Literacy program OC Foundation for Children $0.00 $10,000.00 $10,000.00 $0 .00 CA 92868 Fog ~lthy Tomorrows Mobile Health Cynics City of Hope $0.00 $10,000.00 $10,000.00 $0.00 Los Angeles, CA 90017 For Pediatric Cancer program's low income clients Community Action Partnership of Orange County $0.00 $2,000.00 $2,000.00 $0.00 Garden Grove, CA 92841 For Lead Elimination Action Partnership Cystic Fibrosis Foundation (So. California Chapter, Anaheim) $0.00 $140,000.00 $140,00000 $0.00 Anaheim, CA 92806 For Patient Care and Education programs at the Southern California Chapter Discovery Arts $0.00 $5,000.00 $5,000.00 $0.00 Tustin, CA 92780 For Arts Adventures program I Girls and Boys Club of Garden Grove, Inc. $0.00 $5,000.00 $5,00000 $0 .00 Garden Grove, CA 92840 For Power Hour After School program Hart Community Home, Inc. $0 .00 $8,000.00 $8,000.00 $0.00 Anaheim, CA 92806 For Workforce Development program Help for Brain Injured Children, Inc. $0.00 $10,000.00 $10,00000 $0.00 La Habra, CA 90631 For general support Human Options, Inc. $0.00 $15,000.00 $15,000.00 $0.40 Irvi e, CA 92619 Emergency Shelter and Transitional Housing domestic violence programs I tional House of Blues Foundation, Inc. $0.00 $5,000.00 $5,000.00 $0 .00 Ana. _.,n, CA 92802 For 2004-2005 Arts & Cultural Schoolyear program J.F. Shea Therapeutic Riding Center, Inc. $0.00 $107,000.00 $107,000.00 $0.00 San Juan Capistrano, CA 92675 For genera! support ojclienls with financial need _, Newport Sports Collection Foundation $0,00 S5,000.00 $5,000.00 Newport Beach, CA 92660 For Youth Outreach program live Crest Treatment Center $0.00 $5,000.00 $5,000.00 $0.00 . ~' na, CA 92705 rF~ mily Preservation/Parent Education Operation Jump Start $0.00 $5,000.00 $5,000.00 $0.00 Long Beach, CA 90807 For Community Mentoring Program Orange County Child Abuse Prevention Center, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Santa Ana, CA 92701 For Helping Kids Cope services to low income families Orange County Rescue Mission, Inc. $0.00 $8,000.00 $8,000.00 $0 .00 Santa Ana, CA 92702 For House of Hope Orange County Society for the Prevention of Cruelty to $0.00 $1,000.00 $1,000.00 $0.00 Animals, Inc. Huntington Beach, CA 92646 For Canine Children's Services Pediatrics Adolescent Diabetes Research and education $0.00 $5,000.00 $5,000.00 $0.00 Foundation (PADRE) Orange, CA 92868-4251 For Kid Healthy - Steps to Healthy Living program Phoenix House Orange County, Inc. $0 .00 $15,000.00 $15,000.00 $0.00 Santa Ana, CA 92701 For Teen Residential program Project Dignity $0.00 $10,000.00 $10,000 .00 $0 .00 Garden Grove, CA 92840 r general support tic Heath Foundation Enterprises, Inc. $0.00 $2,000.00 $2,000.00 $0.00 'amitos, CA 90720 Fo, _ reparingfor a Degree program Recording for the Blind & Dyslexic, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Santa Ana, CA 92705 For general support of services to low income people Southern California Alcohol and Drug Programs, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Downey, CA 90241 For Heritage House St. Jude Medical Center $0.00 $10,000.00 $10,000.00 $0.00 Fullerton, CA 92835 For Children's Health dlobile Clinic in North Orange County Stop-Gap $0.00 $6,000.00 $6,000.00 $0.00 Santa Ana, CA 92705 For Children's Touring Plays Surfrider Foundation $0.00 $2,000.00 $2,000.00 $0.00 San Clemente, CA 92674-6010 For Respect the Beach program serving low income students Team of Advocates for Special Kids $0.00 $8,000.00 $8,000.00 $000 Anaheim, CA 92805 For general support serving low income families Teen Challenge of Southern California $0.00 $3,000.00 $3,000.00 $0 .00 Santa Ana, CA 92701 For After-School Learning Center Young Men's Christian Association of Orange County $0.00 $5,000.00 $5,000.00 $0.00 ~n, CA 92780 4Rer School Tutoring & Enrichment Program al the Valencia Community Center Grand Total $0.00 $532,000.00 $532,000.00 $0.00 Schedule of Appropriations and Payments Fiscal Year 2004 THE MORNING CALL CHARITIES ---_-- 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance - ~R+ -), lent and/or Purpose 2004 2004 2004 2004

Baum School of Art $0.00 $2,500.00 $2,500.00 $0.00 Allentown, PA 18105 For Access to the Arts program Boy Scouts of America $0.00 $2,000.00 $2,000.00 $0.00 Lehigh Valley, PA 18002 For Urban Scouting program in Lehigh Valley Boys Club of Allentown $0.00 $2,000.00 $2,000.00 $0.00 Allentown, PA 18102 For Literacy 4R Youth program Catholic Social Agency Diocese of Allentown $0.00 $10,000.00 $10,000.00 $0.00 Allentown, PA 18103 For Aquinas Program, $4, 000 and Ecumenical Hot Meals Program, $6, 000 Community Action Committee of the Lehigh Valley, Inc. $0.00 $17,000.00 $17,000.00 $0.00 Bethlehem, PA 18015 For Second Harvest Food Bank of Lehigh Valley and Northeast Pennsylvania De Sales University $0.00 $2,000.00 $2,000.00 $0.00 Center Valley, PA 18034-9568 For Hispanic Initiative Summer Academic Enrichment program Fund to Benefit Children and Youth, Inc. $0.00 $13,000.00 $13,000.00 $0.00 Allentown, PA 18109 For Family Needs program igh County Conference of Churches $0.00 $6,000.00 $6,000.00 $0.00 W1- ntown, PA 18102 F ~njerence Soup Kitchen, ,$3, 000, and the Daybreak program, $3, 000 Meals on Wheels of Lehigh County, Inc. $000 $7,000.00 $7,000.00 $0.00 Al(entown, PA 18104 For genera! support Meals on Wheels of the Bethlehem Area, Inc. $0.00 $7,000.00 $7,000.00 $0.00 Bethlehem, PA 18020 For general support Sacred Heart Hospital $0.00 $6,500.04 $6,500.00 $0.00 Al(entown, PA 18102 For Healthy Communities Dental Clinic program St. Lukes Hospital Auxiliary $0.00 $5,000.00 $5,000 .00 $0.00 Bethlehem, PA 18015 For dental care for seniors at St. Luke's Dental Clink Grand Total $0.00 $80,000 .00 $80,000.00 $0.00

U Schedule of Appropriations and Payments, - - Fiscal Year 2004 THE MORNING CALL CHARITIES - DAG--' 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

'Went and/or Purpose 2004 2004 2004 2004

Boy Scouts of America $0.00 $35,000.00 $35,000.00 $0.00 Lehigh Valley, PA 18002 For Urban Scouting program Boys Club of Easton, Inc. $0.00 $27,700.00 $27,700.00 $0.00 Easton, PA 18044-0741 For Educational Enhancement program Community Services for Children, Inc. $0.00 $1,000.00 $1,000.00 $0.00 Allentown, PA 18109 For "The Arts in Learning' Integrating the Arts Across the Head Start Learning Environment "program Valley Youth House Committee, Inc. $0.00 $42,100.00 $42,100.00 $0.00 Allentown, PA 18101 For genera! support Grand Total $0.00 $105,800.00 $105,800.00 $0.00

0 Schedule of Appropriations and Payments Fiscal Year 2004 NEWSDAY CHARITIES - - 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

" C, `\pient and/or Purpose 2004 2004 2004 2004

Catholic Charities, Diocese of Rockville Centre $0.00 $55,000.00 $55,000.00 $0.00 Hicksviile, NY 11801-6299 For the Christmas Help-A-Family program The Child Abuse Prevention Services, Inc. $0.00 $10,000.00 $10,000.00 $0 .00 Roslyn, NY 11576 For the Bully-Prevention Program for Elementary Schools and Middle Schools College Community Services, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Brooklyn, NY 11210 For the SchoolTime program Community Action of Southold Town, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Greenport, NY 11944 For general support Dress for Success, Nassau County, Long Island, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Westbury, NY 11590 For Professional Women's Group EAC, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Hempstead, NY 11550 For PALS - Partners in Action jor Learning Social Skills program Family and Children's Association $0.00 $56,000.00 $56,000.00 $0.00 Mineola, NY 11501 For the Palmer Walker Nursery Co-Op and the Hagedorn Day Care and After School Program Family Service League of Suffolk County, Inc. $0.00 $60,000.00 $60,000.00 $0.00 ~untington, NY 11743 '.'A!R Centers and CA. MP. programs 1 ,ration Employment and Guidance Service, Inc. $0.00 $19,000.00 $19,000.00 $0 .00 Syosset, NY 11791 For the Emergency Cash Assistance program Food for Survival, Inc. $0.00 $10,000 .00 $10,000.00 $0 .00 Bronx, NY 10474 For the Fresh Air Kids Cafe at Southern Queens Park Association The Heckscher Museum of Art $0.00 $30,000 .00 $30,000.00 $0.00 Huntington, NY 11743 For educational programs Jamaica Center for Arts and Learning, Inc. $0.00 $10,000 .00 $10,000.00 $0.00 Jamaica, NY 11432 For the After-School Arts program Kids In Distressed Situation, Inc. $000 $10,00000 $10,000.00 $0.00 New York, NY 10 118 For the Long Island K 1 D.S. Program Long Island Council of Churches, Inc. $0.00 $48,000.00 $48,000.00 $0.00 Hempstead, NY 11550 For Social Service program Long Island Works Coalition, Inc. $0.00 $25,000.00 $25,000.00 $0.00 Commack, NY 11725 For Internship Connection program Mercy Center Ministries, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Patchogue, NY 11772 general support .00 $10,000.00 $10,00000 $0 .00 0istry for Hope, Inc. $0 fefferson, NY 11777 For The Community House program Hew Community Cinema Club, Inc. ~ $0.00 $ 10,000.00 $10,000.00 . 1 ~ $0.00 Huntington, NY 11743 For Film Arts in Education Options for Community Living, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Smithtown, NY 11787 ~~-le Transitional Housing Program "f -son-Krag Center, Inc. $0.00 $ 10,000.00 $ 10,000.00 $0.00 Smithtown, NY 11787 For the CIRCLE Family Based Treatment Program Peninsula Counseling Center, Inc. $0.00 $13,000.00 $13,000.00 $0.00 Woodmere, NY 11598 For basic needs assistance PRONTO of Long Island, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Bay Shore, NY 11706 For general support Queens Botanical Garden Society, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Flushing, NY 11355 For The Senior Garden progran Queens Child Guidance Center $000 $10,000.00 $10,000.00 $0.00 Woodside, NY 11377 For School Collaboration Project ROTACARE, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Uniondale, NY 11553 For general support Safe Space NYC, Inc. $0.00 $30,000.00 $30,000.00 $0.00 New York, NY 10012 For Parenting Journey and Summer Camp Appeal Salvation Army $0.00 $22,000.00 $22,000.00 $0.00 New York, NY 10011 r the Queens Fundfor the Needy Children, Youth, and Families program Nation Army $0.00 $38,000.00 $38,000.00 $000 4 York, NY 10011 F v, Suffolk County Fund for Needy Children, Youth and Families program Salvation Army $0.00 $38,000.00 $38,000.00 $0.00 New York, NY 10011 Far Nassau County Fundfor Needy Children, Youth and Families program Society of St. Vincent de Paul $0.00 $38,000.00 $38,000.00 $0.00 Bethpage, NY 11714 For the Family Assistance and UPLIFT programs South Shore Association for Independent Living, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Baldwin, N1' 115 10 For genera! support St. Christopher-Ottilie $0.00 $23,000.00 $23,000.00 $0.00 Glen Cove, NY 11542 For the Help for Needy Families Program Tri-Community and Youth Agency, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Huntington Station, NY 11746 For Project N.E.W (Nutrition Empowerment and ff'ellness) Variety Child Learning Center $0 .00 $10,000.00 $10,000.00 $0.00 Syosset, NY 11791 For general support Victims Information Bureau of Suffolk, Inc. $0.00 $10,00000 $10,000.00 $000 Hauppauge, NY 11788 For programs for children Visions Services for the Blind and Visually impaired $0.00 $10,000.00 $10,000.00 $0.00 York, NY 10013 W-he Camper Scholarships program Grand Total $0.00 $715,000.00 $715,000.00 $0.00 Schedule of Appropriations and Payments Fiscal Year 2004 NORTH COUNTY TIMES CHARITIES 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

W, I - Pent and/or Purpose 2004 2004 2004 2004 Alpha Project for the Homeless $0.00 $7,000.00 $7,000.00 $0.00 San Diego, CA 92103 For the Casa Raphael and Casa Base programs Armed Services YMCA of the USA - Camp Pendleton Chapter $0.00 $8,000.00 $8,000.00 $0.00 Camp Pendleton, CA 92055-5028 For Operation Hero and Preschool Programs Assistance League of Inland North County (Escondido Valley) $0.00 $23,000 .00 $23,000 .00 $0.00 Escondido, CA 92027 For general support Being Alive San Diego $0.00 S4,000.00 $4,00000 $000 San Diego, CA 92103 For women's support groups and counseling services Big Brothers & Big Sisters of San Diego County, Inc. $0.00 $4,000.00 $4,000.00 $0.00 San Diego, CA 92127 For general support Boys & Girls Club of Carlsbad $0.00 $5,000.00 $5,000.00 $0.00 Carlsbad, CA 92008 For Teen Scene program Boys & Girls Club of Sam Marcos $0.00 S111,000.00 $111,000.00 $0.00 San Marcos, CA 92069 For general support Boys and Girls Club of San Dieguito $0.00 $5,000.00 $5,00000 $000 San Diego, CA 92130 r the inclusion program Club of Fallbrook $0.00 $116,00000 $116,00000 $000 Fh ook, CA 92088 For general support Boys' Club of Vista, [me- $0.00 $5,000.00 $5,000.00 $0.00 Vista, CA 92083 For general support Brother Benno Foundation, Inc. $0.00 $10,000 .00 $10,00000 $0.00 Oceanside, CA 92054 For general support Casa De Atnparo $0.00 $5,000.00 $5,000.00 $0 .00 Oceanside, CA 92054 For general support Community Campership Council, Inc. $0.00 $5,00000 $5,000.00 $000 San Diego, CA 92111 For general support Community Housing Works $0.00 $5,000.00 $5,000.00 $000 Escondido, CA 92025 For the Learning Communities program Community Resource Center $0.00 $4,000.00 $4,00000 $000 Encinitas, CA 92024 For the Children's Domestic Violence Counseling program Episcopal Diocese of San Diego, All Saints Parish $0.00 $10,000 .00 $10,000 .00 $0.00 Vista, CA 92084 For the VistalOceanside Meals on TFheels program Escondido Community Child Development Center, Inc. $0.00 $4,000.00 $4,00000 $000 ndido, CA 92025 0 ~e Infant/Toddler and Preschool Counseling and Parent Education Programs FL )ook Child Development Center $0.00 $4,000.00 $4,000.00 $0.00 Fallbrook, CA 92028 For general support Fallbrook Community Project $0.00 $7,500.00 $7,500.00 $0.00 Fallbrook, CA 92028 For general support Fallbrook People to People Services $0.00 $4,000.00 $4,000.00 $0.00 Fallbrook, CA 92028 JW,oi!-general support NW( ~ Literacy Foundation $0.00 $5,000.00 $5,000.00 $0.00 San Uiego, CA 92103 For Reading Roots program Fraternity House, Inc. $0.00 $4,000.00 $4,000.00 $0.00 Escondido, CA 92029 For the Rehabilitation Activities Program (RAP) George G. Glenner Alzheimer's Family Center, Inc. $0.00 $4,000.00 $4,000.00 $0.00 San Diego, CA 92103 For Financial Assistance program Jewish Family Service of San Diego $0.00 $4,000.00 S4,000.00 $0.00 San Diego, CA 92103 For Mentoring Uothers program Kiwanis of Oceanside Pacific Foundation $0.00 $5,000.00 $5,000.00 $0.00 Oceanside, CA 92051 For Literacy Launch Words Plus program Lifeline Community Services $0.00 $4,000.00 $4,000.00 $0,00 Vista, CA 92084 For Mental Health Servicesfor Youth At Risk program Meals-On-Wheels Greater San Diego, Inc. $0.00 $10,000 .00 $10,000.00 $0.00 San Diego , CA 92110 For general support Menifee Valley Community Cupboard $0.00 $4,000.00 $4,000.00 $0.00 Sun City, CA 92586 For Emergency Food Distribution and Home Delivery programs ,Aational Assistance League - North Coast $0.00 $5,000.00 $5,00000 $0.00 lsbad, CA 92018 1-)eration School Bell - Dressfor Success program N- nal Assistance League - Rancho San Dieguito $0.00 $4,000.00 $4,000.00 $0.00 Rancho Santa Fe, CA 92067 For Operation School Bell program Neighborhood Healthcare $0.00 $5,000.00 $5,000.00 $0.00 Escondido, CA 92025 For general support New Haven Home for the Developmentally (Disabled) $0.00 $5,000 .00 $5,000.00 $0.00 Vista, CA 92107 For the Extralearning Project North County Community Services $0.00 $10,000 .00 $10,000.00 $0.00 San Marcos, CA 92078 For North County Food Bank program North County Health Project, Inc. $0 .00 $5,000.00 $5,000.00 $0.00 San Marcos, CA 92069 For Parenting program North County Interfaith Council, Inc. $0.00 S238,000.00 $238,000.00 $0.00 Escondido, CA 92025 For general support North County Serenity House, Inc. $0.00 $5,00000 $5,00000 $U0 Escondido, CA 92025 For Transitional Services program North County Solutions for Change, Inc. $0.00 $8,000.00 $8,000.00 $0.00 Vista, CA 92084 The Solutions Family Center OASIS Institute $0.00 $5,000.00 $5,000.00 $0.00 -dido, CA 92025 Ft x OASIS Tutoring and Science Across the Generations Tutoring programs which pair seniors with elementary school children Oceanside Senior Citizens Association, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Oceanside, CA 92054 For Projeet Care Pacific Educational Facilities, Inc. $0.00 $7,500.00 $7,500.00 $0.00 Ramona, CA 92065 For Ramona Senior Center Nutrition program gft"ytery of San Diego $0.00 $10,000.00 $10,000.00 $0.00 IW( )iego, CA 92107 For general support Roman Catholic Bishop of San Bernardino $0.00 $4,000.00 $4,000.00 $0.00 Murrieta, CA 92563 For St. Martha Community Food Pantry Safe Alternatives for Everyone, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Temecula, CA 92591-3287 For general support The Salvation Army - Escondido & Oceanside Corps., Sierra $0.00 $8,000.00 $8,000.00 $0.00 del Mar Division Escondido, CA 92026 For North County Community Outreach program Salvation Army, Western Territory, Sierra Del Mar Division, $0.00 $4,000.00 $4,000.00 $0.00 Murrieta Corps Murrieta, CA 92562 For Murrieta Corps Family Services program Senior Citizens Service Center of the Temecula Rancho Area, Inc. $0 .00 $4,000 .00 $4,000.00 $0.00 Temecula, CA 92590 For general support Senior Gleaners of San Diego County $0.00 $4,000.00 $4,000 .00 $0.00 Escondido, CA 92023-2440 For general support TEAM Evangelical Assistance Ministries of Rancho-Temecula- $0.00 $4,000.00 $4,000 .00 $0.00 Murrieta Valley mecula, CA 92590 r general support -na Intervention Programs of San Diego County, Inc. $0.00 $4,000 .00 $4,00000 $0.00 40C- -oad, CA 92008 For general support Vista Community Clinic $0.00 $6,000 .00 $6,000 .00 $0.00 Vista, CA 92083 For Kare for Kids program Welcome Home Ministries $0.00 $4,000 .00 $4,000 .00 $0.00 Oceanside, CA 92054 For the Dental Care program Women's Resource Center $0 .00 $4,000 .00 $4,000 .00 $0.00 Oceanside, CA 92054 For general support YMCA of Riverside City and County - Southwest Family Branch $0 .00 $5,000 .00 $5,000 .00 $0.00 Temecula, CA 92591 For Southwest Family Branch's services to low incomejamilies YMCA of San Diego County - Magdalena Ecke Family Branch $000 $70,000 .00 $70,000 .00 $0.00 Encinitas, CA 92024 For the Magdelena Ecke Family Branch's Youth Programs YMCA of San Diego County - Oz North Coast $000 $5,00000 $5,00000 $0.00 Oceanside, CA 92054 For Oz North Coast Youth Shelter YMCA of San Diego County - Palomar Family Branch S0.00 $5,00000 $5,000 .00 $0.00 Escondido, CA 92026 For Teen Center program Grand Total $0 .00 $835,000 .00 $835,000 .00 $0.00 0 Schedule of Appropriations and Payments Fiscal Year 2004 NORTH COUNTY TIMES CHARITIES - DAG 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

f~ ~lent and/or Purpose 2004 2004 2004 2004

Armed Services YMCA of the USA - Camp Pendleton Chapter $0.00 $2,000.00 $2,000.00 $0.00 Camp Pendleton, CA 92055-5028 For general support ofservices to low incomefamilies Cass De Amparo $0.00 $1,000.00 $1,000.00 $0.00 Oceanside, CA 92054 For general support Neighborhood Healthcare $0.00 $56,500.00 $56,500.00 $0.00 Escondido, CA 92025 For general support North County Interfaith Council, Inc. $0.00 $30,000.00 $30,000.00 $0.00 Escondido, CA 92025 For general support Vista Community Clinic $0.00 $137,100.00 $137,100.00 $0.00 Vista, CA 92083 For Kare for Kids and Teen Reach programs Grand Total $0.00 $226,600.00 $226,600.00 $0 .00

0

0 Schedule of Appropriations and Payments Fiscal Year 2004 NC TIMES/KSWB FIRE RELIEF CAMPAIGN -- I Z/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

OK" -- "Went and/or Purpose 2004 2004 2004 2004

Camp Fire Council of San Diego, Inc. $0.00 $20,000.00 $20,000.00 $0.00 San Diego, CA 92163-1275 For Clean- Up Project at Camp Wolahi Intermountain Park and Recreation, Inc. (Julian Center) $0.00 $45,000.00 $45,000.00 $0.00 Julian, CA 92036 For Storage Units and Toolsfor victims of wildfires Neighborhood House Association $0.00 $50,000.00 $50,000.00 $0.00 San Diego, CA 92111 For Food Distribution Services to Victims of Wildfires North County Interfaith Council, Inc. $0.00 $13,947.00 $13,947.00 $0.00 Escondido, CA 92025 For Aftercare Services San Diego Regional Fire & Emergency Services Foundation $0.00 $25,000 .00 $25,000.00 $0.00 San Diego, CA 92164 For Replacement of Fire Fighting Equipment San Pasqua[ Fire Department, Inc. $0.00 $5,686.00 $5,686 .00 $0.00 Escondido, CA 92025 For Replacement of Fire Fighting Equipment Grand Total $0.00 $159,633.00 $159,633.00 $0.00

0

0 Schedule of Appropriations and Payments Fiscal Year 2004 - ORLANDO MAGIC YOUTH FOUNDATION 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

Went and/or Purpose 2004 2004 2004 2004

Adult Literacy League, Inc. $0.00 $30,000.00 $25,000.00 $5,000.00 Orlando, FL 32806 For Comprehensive Family Literacy Services program BETA, Inc. $0.00 $50,000.00 $40,000.00 $10,000.00 Orlando, FL 32807 For Expansion of Parent-Child Lab program Big Brothers Big Sisters of Central Florida $0.00 $25,000.00 $20,000.00 $5,000.00 Winter Park, FL 32789 For Community-Based Mentoring program Boy Scouts of America NTL Council $0.00 $28,000.00 $20,000.00 $8,00000 Apopka, FL 32703 For Scoutreach program Canine Companions for Independence $0.00 $10,000.00 $10,000.00 $0.00 Orlando, FL 32818 For Scholarshipsfor low income children Children's Home Society of Florida $0.00 $49,600.00 $49,600.00 $0.00 Orlando, FL 32803 For Emergency Temporary Shelter - Crisis Nursery and Lilley House program Christian Sharing Center, Inc. $0.00 $3,000 .00 $3,000.00 $0.00 Longwood, FL 32750 For New Shoesfor Kids program Coalition For The Homeless of Central Florida, Inc. $0.00 $50,000.00 $40,000.00 $10,00000 AmOrlando, FL 32801 Early Childhood Development Center program munity Coordinated Child Care For Central Florida, Inc $0.00 $30,000.00 $30,000.00 $0.00 Orlando, FL 32808 For School Readiness program Community Health Centers, Inc, $0.00 $49,500.00 $45,000.00 $4,500.00 Winter Garden, FL 34787 For Pediatric Health Services Crosswinds Youth Services, Inc. $0.00 $45,000.00 $45,000.00 $0.00 Cocoa, FL 32922 For Crosswinds Children's Shelter program Foundation for Seminole County Public Schools, Inc. $0 .00 $30,00000 $30,000.00 $0.00 Sanford, Fl, 32773 For Take Stock in Children program A Gift for Teaching $0.00 $15,00000 $15,000.00 $0.00 Orlando, FL 32809 For Crafts With Conviction Florida program Good Shepherd Corporation of Orlando, Inc. $0.00 $31,200.00 $31,200.00 $0.00 Orlando, FL 32807 For General Support Healthy Community Initiative of Greater Orlando, Inc. $0.00 $30,000.00 $25,000.00 $5,000.00 Orlando, FL 32806 For Orlando's Promise - The A lliancefor Youth program Jewish Community Center of Central Florida, Inc. $0.00 $7,800.00 $7,800.00 $0.00 Maitland, FL 32751 For Boys and Girls Club of Central Florida Enrichment program ice and Peace Office, Inc $0.00 $30,000.00 $20,000 .00 $10,000.00 ,ka, FL 32703 I-,- ,

0 Schedule of Appropriations and Payments Fiscal Year 2004 ORLANDO MAGIC YOUTH FOUNDATION - DAG 12131104 Beginning Balance NewlyAllocated ArnountPald EndingBalance

Oient and/or Purpose 2004 2004 2004 2004

BETA, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Orlando, FL 32807 For general support Foundation for Seminole County Public Schools, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Sanford, FL 32773 For Take Stock in Children program Good Shepherd Corporation of Orlando, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Orlando, FL 32807 For Child Care & Mental Health Services program Jewish Community Center of Central Florida, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Maitland, FL 32751 For scholarshipsfor low income children in the after schoolprogram Orlando Regional Healthcare Foundation $0.00 $8,300.00 $8,300.00 $0 .00 Orlando, FL 32806 For the Howard Phillips Center Grand Total $0.00 $68,300.00 $68,300.00 $0.00

0

0 -Schedule of Appropriations and Payments- Fiscal-Year 2004 ORLANDO SENTINEL DISASTER RELIEF 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

"'~Jpient and/or Purpose 2004 2004 2004 2004

Christian Service Center Fla Orange County, Inc. $0.00 $14,000.00 $14,000.00 $0.00 Orlando, FL 32805 For an addtional social worker to assist disaster victims Jewish Family Services of Greater Orlando, Inc. $0.00 $11,000.00 $11,000.00 $0.00 Winter Park, FL 32789 For emergency services to victims of Hurricanes Charley, Frances, and Jeanne Osceola County Council on Aging, Inc. $0.00 $25,000.00 $25,000.00 $0.00 Kissinunee, FL 34744 For Personnel Expenses ($18,000) and Frozen Food Replacement resultingfirom Hurricane's Charley and Frances (S7,000) Salvation Army - Orange County $0.00 $28,359.00 $28,359.00 $0.00 Orlando, FL 32854 For emergency services to victims ofhurricanes Charley, Frances, and Jeanne Second Harvest Food Bank of Central Florida, Inc. $0.00 $50,000.00 $50,000.00 $0.00 Orlando, FL 32808 For disaster reliefforfood distribution ($25, 000) and migrantfarm workers ($25, 000) Grand Total $0.00 $128,359.00 $128,359.00 $0.00

0

0 Schedule of Appropriations and Payments Fiscal Year 2004 ORLANDO SENTINEL FAMILY-FUND 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

161~' Plent and/or Purpose 2004 2004 2004 2004

Adult Literacy League, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Orlando, FL 32806 ForAdult and Family Literacy Services program Anthony House, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Zellwood, FL 32798-0880 For ChildcarelAfterschool program Boys & Girls Club of Volusia County, Inc. $0.00 $116,000.00 $116,000.00 $0.00 Deltona, FL 32728 For general support Boys & Girls Clubs Of Central Florida, Inc. $0.00 $169,00000 $169,000.00 $0 .00 Orlando, FL 32803 For general support Catholic Charities $0.00 $30,000.00 $30,000 .00 $0.00 Orlando, FL 32807-3598 Semoran Food Pantry-Food Purchases programs Child Care Resource Network, Inc. $0.00 $25,000.00 $25,000.00 $0.00 Daytona Beach, FL 32114 For Early Head Start program Childhood Development Service, Inc. $0.00 ($40,000.00) ($40,000.00) $0.00 Tavares, FL 32778 For School Subsidy Program Children's Home Society of Florida $0.00 $30,00000 $30,000.00 $0.00 vares, FL 32778 Healthy Families Lake program Iren's Home Society of Florida $0.00 $30,00000 $30,00000 $0.00 Orlando, FL 32803 For Emergency Temporary Shelter - Crisis Nursery and Lilley House program Christian Service Center Fla Orange County, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Orlando, FL 32805 For Daily Bread ($5, 000) and FES (S 15, 000) program CITE, the Lighthouse for Central Florida $0.00 $158,000.00 $158,000.00 $0.00 Orlando, FL 32804 For general support Citrus Council of Girl Scouts $0.00 $25,000 .00 $25,000 .00 $0.00 Orlando, FL 32803 For Community Based Services Outreach Community Coordinated Child Care For Central Florida, Inc $0.00 $30,000.00 $30,00000 $0 .00 Orlando, FL 32808 Foi-School Readiness Program, S15,000for Salvation Army Families and$15,000for Anthony House Families Community Service Center of South Orange County Inc. $0.00 $20,00000 $20,000.00 $0.00 Orlando, FL 32809 For Back to School program Community Service Center of South Orange County Inc. $000 $20,000.00 $20,00000 $0 .00 Orlando, FL 32809 For Emergency,4ssistancelFamilies First! program Council on Aging of Volusia County, Inc. $0.00 $40,000.00 $40,00000 $0.00 Daytona Beach, FL 32115-0671 For Elder Services program ter Seal Society of Volusia and Flager Counties, Inc. $0.00 $39,000.00 $39,000 .00 $0.00 W ona Beach, FL 32120 It 'Extended Day" scholarshipsfor disabled children program Educational Foundation of Lake County, Inc. $0.00 $20,000.00 $20,000 .00 $0.00 Tavares, FL 32778 For 2004 Back to School BacApacklSupphes Fair program Foundation for Osceola. Education, Inc. $0.00 $20,000.00 $20,000.00 1. - I $0.00 Kissinunee, FL 34744 ' For Gotta Getta Good Start Xprogram Foundation for Seminole County Public Schools, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Sanford, FL 32773 2004 Seminole County Back to School Fair program n~ft for Teaching $0.00 $20,000.00 $20,000.00 $0.00 Orlando, FL 32809 For Backpacks For Kids program Good Shepherd Corporation of Orlando, Inc. $0.00 $31,000.00 $31,000.00 $0.00 Orlando, FL 32807 For a case manager position Halifax Medical Center Foundation $0.00 $7,000.00 $7,000.00 $0.00 Daytona Beach, FL 32114-0000 For Camp Begin.4gain program Healthy Start Prenatal & Infant Coalition of Flagler and $0.00 $25,000.00 $25,000.00 $0.00 Volusia County, Inc. Daytona Beach, FL 32114 For Healthy SlartlHealthy Families Volusia/Flagler program House Next Door, Inc. $0.00 $25,000 .00 $25,000.00 $0.00 Deland, FL 32720 For Holiday Giving program JA Worldwide $0.00 $350,000.00 $350,000.00 $0.00 Orlando, FL 32803 For Junior Achievement Programs in Low-Income Schools program Jewish Family Services of Greater Orlando, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Winter Park, FL 32789 For the Kidskonnect program Jewish Federation of Volusia & Flagler Counties $0.00 $20,000.00 $20,000.00 $0.00 Ormond Beach, FL 32174 r 2004 School Supply Project program 4ice and Peace Office, Inc $0.00 $13,000.00 $13,00000 $0 .00 pka, FL 32703 For Kids In Motion program Lake Sumter Children's Advocacy Center, Inc. $0.00 $25,000.00 $25,000.00 $0.00 Leesburg, FL 34748 For Kids CAN program Meals on Wheels, Etc., Inc. $0.00 $38,000.00 $38,000.00 $0 .00 Altamonte Springs, FL 32715 For Nutrition Services Orlando Regional Healthcare Foundation $0.00 $68,000.00 $68,000.00 $0 .00 Orlando, FL 32806 For Healing TreelSexual Trauma Recovery Center program Osceola County Council on Aging, Inc. $0.00 $36,000.00 $36,00000 $0 .00 Kissimmee, FL 34744 For the Sentinel Santa program Osceola County Council on Aging, Inc. $0.00 $36,000.00 $36,000.00 $0 .00 Kissimmee, FL 34744 For A meriCorps program PACE Center for Girls, Inc. $000 $15,000.00 $15,00000 $000 Orlando, FL 32801 For Family Circles program Salvation Army $0.00 $50,00000 $50,00000 $0 .00 Sanford, FL 32772 For Sentinel Santa program, toys $33, 000 and clothing vouchers S 17, 000 Alivation Army - Orange County $0.00 $174,000.00 $174,000.00 $000 do, FL 32854 WVoliday Gifisfor Children and Teens ($I 10.000for children, and$44,000for teens) and$20,000for the Family 'L._~)-gency Services program Salvation Army of Lake County $0.00 $35,000.00 $35,00000 $0.00 Leesburg, FL 34749 For The Hohdayprogram Second Harvest Food Bank of Central Florida, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Orlando, FL 32808 For general support Seminole County Healthy Start Coalition $0.00 $8,000.00 $8,000.00 SO.00 Fern Park, FL 32730 For Keeping Kids Safe program r, )herd's Hope, Inc. $0.00 $84,000.00 $84,000.00 $0.00 Gi .,Lndo, FL 32819 For General Support Society of Saint Andrew, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Orlando, FL 32853-6842 For general support Visiting Nurse Association of Central Florida, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Winter Park, FL 32792 For Community Carefor the Elderly Grand Total $0.00 $1,902,000.00 $1,902,000.00 S0.00

0

0 Schedule of Appropriations and Payments Fiscal Year 2004 ORLANDO SENTINEL FAMILY FUND - DAG 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

*Fj-- -'~lent and/or Purpose 2004 2004 2004 2004

Adult Literacy League, Inc. $0.00 $5,400.00 $5,400.00 $0.00 Orlando, Fl, 32806 ForAdult and Family Literacy Services program Boys & Girls Club of Volusla County, Inc. $0.00 $30,000.00 $30,000.00 $0.00 Deltona, Fl, 32728 For general support Boys & Girls Clubs Of Central Florida, Inc. $0.00 $64,500.00 $64,500.00 $0.00 Orlando, FL 32803 For general support Christian Service Center Fla Orange County, Inc. $0.00 $36,500.00 $36,500.00 $0.00 Orlando, FL 32805 For Daily Bread & FES (Hunger) program CITE, the Lighthouse for Central Florida $0.00 $50,700.00 $50,700.00 $0.00 Orlando, FL 32804 For general support Citrus Council of Girl Scouts $0.00 $4,900.00 $4,900.00 $0.00 Orlando, Fl, 32803 For Scouterships program Jewish Family Services of Greater Orlando, Inc. $0.00 $163,500.00 $163,500.00 $0 .00 Winter Park, FL 32789 For general support sceola County Council on Aging, Inc. $000 $113,60000 $113,600.00 $0.00 6i-irnmee, Fl, 34744 f eneral support Spouse Abuse, Inc. $0.00 $48,000.00 $48,000.00 $0.00 Orlando, FL 32868 For general support Winter Park Day Nursery, Inc. $0.00 $15,600.00 $15,600.00 $0.00 Winter Park, Fl, 32789 For general suppport Grand Total $0.00 $532,700.00 $532,700.00 $000

0 Schedule of Appropriations and Payments Fiscal Year '2004 PHILADELPHINSWB17 CARES 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

W--)lent and/or Purpose 2004 2004 2004 2004

Albert Einstein Healthcare Network $0.00 $7,500.00 $7,500.00 $0.00 Philadelphia, PA 19141 For Emergency Department Social Service Safety Net program Boys and Girls Clubs of Philadelphia, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Philadelphia, PA 19102 For Keystone Clubs program Corporate Alliance for Drug Education $0 .00 $35,000.00 $35,000.00 $0.00 Bala Cynwyd, PA 19004 For general support Devereux Foundation $0.00 $15,000 .00 $15,000.00 $0.00 Villanova, PA 19085 For general support of tri-stale area programs National Adoption Center $0.00 $163,000.00 $163,000.00 $0.00 Philadelphia, PA 19102 For Adoption Center of Delaware Valley Philadelphia Children's Alliance $0.00 $15,000.00 $15,000.00 $0 .00 Philadelphia, PA 19104 For Victims Services program Police Athletic League of Philadelphia $0.00 $35,000.00 $35,000.00 $0.00 Philadelphia, PA 19134-5098 For general support Ronald McDonald House of Southern New Jersey $000 $138,000.00 $138,00000 $0.00 Oa%den, NJ 08108 ervices to low incomejamilies al Olympics Pennsylvania, Inc. $0.00 $20,00000 $20,000.00 $000 N,,.astown, PA 19403 For Healthy Athlete Initaitive program Support Center for Child Advocates $0.00 $109,000.00 $109,000.00 $0.00 Philadelphia, PA 19103 For Child Victim Assistance Project United Cerebral Palsy Association of Philadelphia and Vicinity $0.00 $183,000.00 $183,000.00 $0.00 Philadelphia, PA 19118 For Children's Services program Grand Total $0.00 $735,500.00 $735,500 .00 $0.00

0 Schedule of Appropriations and Payments --Fiscal Year - 2004 POST NEWS CHARITIES 12131104 Beginning Balance NowlyAllocated ArnountPald EndingBalance and/or Purpose 2004 2004 2004 2004 Arvada Council for the Arts and Humanities, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Arvada, CO 80003-3499 For the 2004-2005 Children's TheaterlArts Day programs Central City Opera House Association $0.00 $5,000.00 $5,000.00 $0.00 Denver, CO 80246 For school-based education programsfor low-income students Children's Hospital Foundation $0.00 $210,000.00 $210,000.00 $0.00 Denver, CO 80218 For the new Children's Hospital at Fitzsimmon's biomedical park The Children's Museum of Denver, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Denver, CO 80211 For The Literacy Initiative - Get Caught Reading Month Colorado Academy $0.00 $5,000.00 $5,000.00 $0.00 Denver, CO 80235 For Horizons Student Enrichment program Colorado Seminary $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80208 For Bridge Project Reading Program Colorado Symphony Association $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80202-2487 For outreach programs to disadvantaged children andfamilies. Colorado Women's Employment and Education Incorporated $0.00 $15,000.00 $15,000.00 $0.00 enver, CO 80204 Or - CWEE Basic Skills Program ver Art Museum $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80204-2788 For Spanish language programs Denver Botanic Garden $0.00 $0.00 ($7,891 .10) $7,891 .10 Denver, CO 80206 For the Growing Classroom project Denver Center for the Performing Arts $0.00 $161,000.00 $161,000.00 $0.00 Denver, CO 80204 For support of low-income students participating in the Arts in Education program Denver Museum of Nature and Science $0.00 $5,000.00 $5,000.00 $0.00 Denver, CO 80205 For youth education outreach programs Emily Griffith Foundation Inc. $0.00 $20,00000 $20,000.00 $0.00 Denver, CO 80204-2197 For the literacy and basic skills program Friends of Maria Montessori $0.00 $20,000.00 $20,000 .00 $0.00 Denver, CO 80211 For the Great Start Early Literacy program Hospice of Metropolitan Denver, Inc. $0.00 $140,00000 $140,00U0 $0.00 Denver, CO 80246 For the 2004 Footprints program Jefferson Foundation $0.00 $10,000.00 $10,000.00 $0.00 Lakewood, CO 80215 r 2004-2005 Read To Me program in seven Jefferson County low income schools lanior Achievement - Rocky Mountain, fnc. $0.00 $10,000.00 $10,000.00 $0.00 "er, CO 80202 ~ur~ the Kindergarten Sponsor program The Learning Source $0.00 $20,000.00 $20,000.00 $0.00 Lakewood, CO 80226 For general support Metropolitan State College of Denver Foundation, Inc. $0.100 $20,000.00 $20,000.00 $0.W Denver, CO 80217-3362 Forthe 2004-2005 Family Literacy programs HIPPY and PAT ~iqional Jewish Medical & Research Center $0.00 $245,000.00 $245,000.00 $0.00 ( Yer, CO 80206 1, or pediatric programs New Dance Theatre, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Denver, CO 80205 For the Cleo Parker Robinson Dance Education programs Opera Colorado $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80246 For 2004-2005 children's education and outreach programs Public Education and Business Coalition $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80203 For PEBC provided teacherlprincipal professional development services in the low-performing, northeast quadrant schools of Denver Public Schools Regis University $0.00 $10,000.00 $10,00000 $000 Denver, CO 80221-1099 For scholarships to elementary students and teachers at 2005 summer reading program Seeds of Hope Charitable Trust $0.00 $5,000.00 $5,000.00 $0.00 Denver, CO 80210-2599 For 2004-2005 tuition assistance Summer Scholars $0.00 $20,000.00 $20,000.00 $0.00 Denver, CO 80207-2322 For general support. University of Colorado Foundation, Inc. $0.00 $73,000.00 $73,000.00 $0.00 Boulder, CO 80306-1140 For scholarship program at University of Colorado at Denver College of Business olunteers of America $0.00 $140,000.00 $140,000.00 $0.00 -ver, CO 80205 Brandon Center and Rainbow House Grand Total $0.00 $1,244,000.00 $1,236,108.90 $7,891 .10

0 Schedule of Appropriations and Payments Fiscal Year 2004 POST NEWS SEASON TO-SHARE 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance lpq__'~lent and/or Purpose 2004 2004 2004 2004

Adoption Exchange $0.00 $30,000.00 $30,000.00 $0 .00 Aurora, CO 80014 For metro Denver program operating support Aurora Interchurch Task Force, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Aurora, CO 80010 For general support Big Brothers Big Sisters of Colorado, Inc. $0.00 $30,000.00 $30,000.00 $0.00 Denver, CO 80211-5305 For metro Denver community mentoring program. Bonfils Blood Center Foundation $0.00 $15,000.00 $15,00000 $0.00 Denver, CO 80230 For sickle cell anemia testing Boulder Shelter for the Homeless $0.00 $30,000.00 $30,000 .00 $0 .00 Boulder, CO 80304 For general support Capitol Hill Community Services $0.00 $35,000.00 $35,000.00 $0.00 Denver, CO 80218 For general support Castle Rock Community Inter-Church Task Force $0.00 $20,000.00 $20,000.00 $0.00 Castle Rock, CO 80104 For general support Catholic Charities $0.00 $25,000.00 $25,000.00 $0.00 enver, CO 80219 or Samaritan House 0 er for Neurological Diseases[Rocky Mountain $0.00 $25,000 .00 $25,000.00 $0.00 Mudiple Sclerosis Center Englewood, CO 80110-2760 For Adult Day Enrichment and hydrotherapy programs Children's Diabetes Foundation at Denver, Colorado $0.00 $20,000.00 $20,000.00 $0.00 Denver, CO 80203 For clinical and educational programsfor the underinsured in metro Denver Children's Outreach Project Therapeutic Day Center $0 .00 $10,000.00 $10,00000 $0.00 Denver, CO 80221 For the tuition assistance program Colfax Community Network $0 .00 $25,000.00 $25,000.00 $0.00 Denver, CO 80220 For general support Colorado Children's Campaign $0 .00 $15,000.00 $15,000.00 $0.00 Denver, CO 80203 For metro Denver program operating support Colorado Coalition for The Homeless $0 .00 $40,00000 $40,000.00 $0.00 Denver, CO 80205 For Ruth Goebel House Colorado Health Network $0.00 $50,000.00 $50,00000 $0.00 Denver, CO 80203 For Food BanklAlutrition programs Delta Gamma Anchor Center for Blind Children $000 $35,000.00 $35,000.00 $0.00 Denver, CO 80205 general support lWal Aid, Inc. $0.00 $25,00000 $25,000.00 $0 .00 i wille, CO 80027 For children's uninsured dental health program Denver Center for Crime Victims $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80218 For the Children and Families Program Denver Inner-City Parish, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Allpenver, CO 80204 qWj 04 Summer Day Camp r_t Wds, Inc. $0.00 $30,000.00 $30,000.00 $0.00 Denver, CO 80204 For general support Denver Public Schools Pupil Assistance Fund, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Denver, CO 80203 For general support Denver Urban Gardens $0.00 $20,000.00 $20,000 .00 $0.00 Denver, CO 80205 For general support Denver Urban Ministries $0.00 $30,000.00 $30,000.00 $0 .00 Denver, CO 80218 For general support Denver Youth Program $0.00 $10,000.00 $10,00000 $0.00 Denver, CO 80209 For general support Family Homestead $0.00 $45,000.00 $45,000.00 $0.00 Denver, CO 80204 For general support Family Tree, Inc. $0.00 $30,000.00 $30,000.00 $0.00 Wheat Ridge, CO 80033 For Women In Crisis Food Bank of the Rockies $0.00 $50,000.00 $50,000.00 $0.00 Denver, CO 80239 metro Denver program operating support eway Battered Women's Shelter $0.00 $15,000.00 $15,000.00 $0.00 0r-t-ra, CO 80040 1 eneral support Gathering Place, A Drop In Center For Women $0.00 $50,000.00 $50,000.00 $0.00 Denver, CO 80218 For general support Girls Incorporated of Metropolitan Denver $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80204 For general support Hospice of Boulder County, Inc. $0.00 $30,000.00 $30,000.00 $0.00 Lafayette, CO 80026-3168 For the Patient Care Fund Howard Dental Center $000 $10,000.00 $10,000.00 $0 .00 Denver, CO 80218 For slidingfee scale dental services Human Services, Inc. $0.00 $50,000.00 $50,000.00 $0.00 Denver, CO 80224-1613 For Housing Services Inner City Health Center $0.00 $50,000.00 $50,000.00 $0.00 Denver, CO 80205 For general support Inter-Church Arvada Resource for Ministry and Service $0.00 $10,000.00 $10,000.00 $0.00 Arvada, CO 80003 For the Arvada Resourcefor Ministry and Service (ARMS) Emergency Service Program Interfaith Hospitality Network of Greater Denver, Inc. $0.00 $20,000.00 $20,000.00 $0.00 ver, CO 80218 4 1generalsupport J; 1 Action Center, Inc. $0.00 $25,000.00 $25,000 .00 $0.00 Lb_ -wood, CO 80215 For Emergency Services Program Kids In Need of Dentistry $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80210-5822 For general -support Longmont Coalition for Women in Crisis, Inc. $0.00 $15,000.00 $15,000.00 $0.00 ...Lxngmont, C.O 80502-0231 eneral support V117o CareRing $0.00 $40,000.00 $40,000.00 $0.00 Denver, CO 80203-0459 For general support Mi Cass Resource Center For Women $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80223 For youth development programs Mount Evans Hospice, Inc. $0.00 $25,000.00 $25,000.00 $0.00 Evergreen, CO 80437-2770 For indigent, non-reimbursed care Mount Saint Vincent Home $0.00 $35,000.00 $35,000.00 $0.00 Denver, CO 80211 For Afount Saint Vincent school National Sports Center for The Disabled $0.00 $25,000.00 $25,00000 $000 Denver, CO 80202 For 50 percent general support and 50 percent scholarship program New Genesis Inc. $0.00 $30,000.00 $30,000.00 $0.00 Denver, CO 80203 For general support Nine Health Services $0.00 $15,000.00 $15,000.00 $0.00 Denver, CO 80204-3607 For 9ffealth Fair medical supplies/equipmentfor community and classroom programs Outreach United Resource Center, Inc. $0.00 $25,000.00 $25,000 .00 $0.00 Longmont, CO 80501 general support A&or ject Angel Heart $0.00 $50,000.00 $50,000.00 $0.00 qw-ver, CO 80216 general support Providers' Resource Clearinghouse $0.00 $15,000.00 $15,000.00 $0.00 Denver, CO 80205-3633 For the Partners in Sharing program Rocky Mountain Youth Medical and Nursing Consultants, Inc. $0.00 $50,000.00 $50,000.00 $0.00 Denver, CO 80218 For general support Ronald McDonald House Charities of Denver, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Denver, CO 80205 For Denver Ronald McDonald House program operation Sewall Child Development Center $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80206 For general support Share Our Strength, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Denver, CO 80222 For Operation Frontline in metro Denver Special Transportation for Boulder County $0.00 $20,000 .00 $20,00000 $0.00 Boulder, CO 80301-2454 For servicesfor the homeless St. Francis Center $0.00 $30,000 .00 $30,000.00 $0.00 Denver, CO 80205 For general support Stride $0.00 $20,000 .00 $20,000.00 $0.00 ewood, CO 80215 general support an Peak $0.00 $50,000.00 $50,000.00 $0.00 L-tver, CO 80223 For Urban Peak Denver Yisiting Nurse Association of the Denver Area, Inc. $0.00 $50,000.00 S50,000.00 $0.00 Denver, CO 80203 For metro Denver home health carefor the medically indigent Women's Assistance Service, Inc. Alternatives to Family $0.00 $25,000.00 S25,000.00 $0.00 A&,olence erce City, CO 80037 W1 IMeneral support. Y.W.C.A. of Boulder County $0.00 $40,000.00 $40,000.00 $0.00 Boulder, CO 80302 ( For the Children's Alley program Grand Total $0.00 $1,600,000.00 $1,60 $0.00

0

0 Schedule of Appropriations and Payments Fiscal Year 2004 Q-1 3/WB22 CARES FUND I V31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance W, F,l ~lent and/or Purpose 2004 2004 2004 2004

American National Red Cross, Mount Rainier Chapter $0.00 $82,000.00 $82,000.00 $0.00 Tacoma, WA 98409 For Emergency Services ofthe Tacoma-Pierce County Chapter Crisis Clinic, Inc. $0.00 $7,000.00 $7,000.00 $0.00 Seattle, WA 98109 For Teen Link program Food Lifeline $0.00 $7,000.00 $7,000.00 $0.00 Shoreline, WA 98155 For general support Forgotten Children's Fund $0.00 $7,000.00 $7,000.00 $0.00 Seattle, WA 98136 For 2004 Holiday Program Independent Colleges of Washington $0.00 $10,000.00 $10,000.00 $0.00 Seattle, WA 9 8 101 For Scholarship Support JA Worldwide (Junior Achievement of Washington) $0.00 $350,000.00 $350,000.00 $0.00 Seattle, WA 9 8 101 For Education programs serving low income students Seattle Girls' School $0.00 $5,000.00 $5,000.00 $0.00 Seattle, WA 98122 For Scholarship program shington Education Foundation $0.00 $28,000.00 $28,000.00 $0.00 O-quah, WA 98027 1 7hateau Ste. Michelle Diversity Scholarship Fund Grand Total $0.00 $496,000.00 $496,000 .00 $0.00

0 Schedule of Appropriations and Payments Fiscal Year 2004 Q-13/VVB22 CARES FUND - DAG 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance 0 K'--~lent and/or Purpose 2004 2004 2004 2004

American National Red Cross, Mount Rainier Chapter $0.00 $1,000.00 $1,000.00 $0.00 Tacoma, WA 98409 For Emergency Services program ofthe Mt. Rainier Chapter Crisis Clinic, Inc. $0.00 $3,000.00 $3,000.00 $0 .00 Seattle, WA 98109 For Teen Link Crisis Clinic, Inc. $0.00 $1,000.00 $1,000.00 $0.00 Seattle, WA 98109 For Teen Link program Cystic Fibrosis Foundation (Washington Chapter) $0.00 $49,000.00 $49,000.00 $0.00 Seattle, WA 98101 For Patient Care, Medical Staff Training, Public Awareness and PatientlFamily Education services in the greater Seattle region Cystic Fibrosis Foundation (Washington Chapter) $0.00 $25,200.00 $25,200.00 $0.00 Seattle, WA 98 101 For Patient Care and Education, and Public Awareness Services Forgotten Children's Fund $0.00 $1,000.00 $1,000.00 $0.00 Seattle, WA 98136 For the Holiday Program Independent Colleges of Washington $0.00 $12,600.00 $12,600.00 $000 Seattle, WA 9 8 101 ,&r general support Worldwide (Junior Achievement of Washington) $0.00 $49,000.00 $49,00000 $000 IF, 'fe,WA98101 ,F . eneral support JA Worldwide (Junior Achievement of Washington) $0.00 $4,800.00 $4,800 .00 $0.00 Seattle, WA 98 101 For Education programs Seattle Girls' School $0.00 $1,000.00 $1,00000 $0 .00 Seattle, WA 98122 For Scholarship program Grand Total $0.00 $147,600.00 $147,60000 $0 .00

0 Schedule of Appropriations and Payments Fiscal Year 2004 SUN SENTINEL/WB39 CHILDREN'S FUND 1213 11104 Beginning Balance Newly Allocated Amount Paid Ending Balance

61"plent andfor Purpose 2004 2004 2004 2004

Achievement and Rehabilitation Centers, Inc. $0.00 $10,000 .00 $10,000 .00 $0.00 Sunrise, FL 33351 For the Parents as Teachers (PA 7) program Adolph and Rose Levis Jewish Community Center, Inc. $0.00 $10,000.00 $10,000 .00 $0.00 Boca Raton, FL 33428 For Camp Kavod Scholarships Adopt-A-Family of the Palm Beaches, Inc. $0.00 $10,000.00 $10,000 .00 $0.00 Lake Worth, FL 33460 For the Project GROWprogram Aid to Victims of Domestic Abuse, Inc $0.00 $10,000.00 $10,000.00 $000 Delray Beach, FL 33482 For the Prevention Against Violence Early (PA VE) program All Florida Youth Orchestra, Inc. $0.00 $7,000.00 $7,000.00 $0.00 Hollywood, FL 33021 For the Music STEPSprogram American Red Cross, Broward County Chapter $0.00 $15,000 .00 $15,000 .00 $000 Planation, FL 33313 For Fooc4 Shelter and EmergencyAssistance American Red Cross, Greater Palm Beach Area Chapter $0.00 $15,000.00 $15,000 .00 $000 West Palm Beach, FL 33401 For Boys & Girls Clubs collaborative Ann Storck Center, Inc. $0.00 $10,000.00 $10,000 .00 $0.00 Ft. Lauderdale, FL 33317 the Preschooll Infant Stimulation Program sts Showcase of the Palm Beaches, Inc. $0.00 $5,00000 $5,000.00 $0.00 400.r.* Palm Beach, Fl, 33401 -'holographic Exhibition by Young Artists program Ashanti Cultural Arts and Enrichment, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Lauderdale Lakes, FL 33349-1856 For After School Reading and Cultural Arts program Aspira of Florida, Inc. $0.00 $12,000 .00 $12,000 .00 $0.00 Miramar, FL 33023 For the ASPIRA Broward Youth Leadership program Big Brothers Big Sisters of Greater Miami $0.00 $10,000 .00 $10,000 .00 $0.00 Miami, FL 33135-3026 For Community Based Mentoring program Boca Helping Hands, Inc. $0.00 S5,000.00 $5,000.00 $0.00 Boca Raton, FL 33432 For general support Boys-and Girls Clubs of Palm Beach County, Inc. $000 $97,000.00 $97,000.00 $0.00 West Palm Beach, FL 33407-1946 For general support Brookwood Florida-Central, Brookwood Florida-East, Inc. $0.00 $5,000.00 $5,000.00 $000 Coral Springs, Fl, 33065-7180 For general support Broward Children's Center, Inc. $0.00 $10,000.00 $10,000 .00 $000 Pompano Beach, FL 33060 For the recreational therapy program Broward Coalition for the Homeless, Inc. $0.00 $8,000.00 $8,000.00 $0.00 Fort Lauderdale, FL 33303-0177 the 524-BEDSprogram * ward Community College Foundation, Inc. $0.00 $47,000.00 $47,00000 $0.00 F ',auderdale, FL 33301 i-,, _,.~ARS Academy program Broward County Grandparents, Inc. $Q.00 $19,000.00 $10,000.00 $0.00 Oakland Park, FL 33309 For Dropout Prevention Program Braward Partnership for the Homeless, Inc. $0.00 $165,000.00 $165,000.00 $0.00 Fort Lauderdale, FL 33311 eneralsupport ard Public Library Foundation, Inc. $0.00 $50,000.00 $50,000.00 SO.00 ef,71 Furt Lauderdale, FL 33301 For the "Love Me, Read to Me " Children's Series program Carver Estates Youth Program, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Delray Beach, FL 33444 For Teen Club program Catholic Charities of the Archdiocese of Miami, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Oakland Park, FL 33334 For CulturalArts program at Providence Place Center for Family Services of Palm Beach County, Inc. $0.00 $7,500.00 $7,500.00 $0.00 West Palm Beach, FL 33409 For SAFE Kids program Center for Technology, Enterprise and Development $0.00 $5,000.00 $5,000.00 $0.00 Delray Beach, FL 33442 For Youth Entrepreneur Program Children's Case Management Organization $0.00 $10,000.00 $10,000.00 $0.00 West Palm Beach, FL 33407 For Family SetC-Sufficiency program Children's Diagnostic & Treatment Center, Inc. $0.00 $40,000.00 $40,000.00 $0.00 Fort Lauderdale, FL 33316 For Primary Care Clinic program Children's Harbor, Inc. $0.00 $12,000.00 $12,000.00 $0.00 Pembroke Pines, FL 33024 For the Family Intervention program Children's Home Society of Florida $0.00 $15,000.00 $15,000.00 $0.00 est Palm Beach, FL 33406 r Dependency Case Management program Iren's Home Society of Florida $0.00 $10,000.00 $10,000.00 $000 1- .. -auderdate, FL 33301 For the L Lorraine 7homas Children's Emergency Home and Family Support Center Community Caring Center of Boynton Beach, Inc. $0.00 $5,000 .00 $5,000 .00 $0.00 Boynton Beach, FL 33435 For nutrition educationfor children Community Foundation of Broward, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Ft. Lauderdale, FL 33301 For Boards inAction Leadership Academy programfor agencies serving low income populations Cooperative Feeding Program, Inc. $0.00 $12,000.00 $12,000.00 $0.00 Ft. Lauderdale, FL 33311 For general support Covenant House Florida, Inc. $0.00 $10,000.00 $10,000.00 $000 Ft. Lauderdale, FL 33304 For general support Daily Bread Food Bank $000 $72,000.00 $72,000.00 $000 Miami, FL 33142 For general support Donors Forum of South Florida, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Miami, FL 33131 For Children's Advocacy Project Easter Seals Florida, Inc. $0.00 $5,000.00 $5,000 .00 $0.00 West Palm Beach, FL 33409 For Teach One, Reach Many Mental Health program Education Foundation of Palm Beach County $000 $10,000.00 $10,000.00 $0.00 Aftst Palm Beach, FL 33406 1W SupplementalAcademic Instruction program F ')eth H. Faulk Foundation, Inc. $000 $7,000.00 $7,00000 $0.00 6,-,d Raton, FL 33433 For the Schools Preventive Cou.T eli., ng pr9gram Expanding And Preserving Our Cultural Heritage, Inc. (EPOCH) $0.00 $7,000.00 $7,000.00 $0.00 Delray Beach, FL 33444 For the EPOCH Kids Cultural Club Year-Roundprogram Abramily Central, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Wnq,h Lauderdale, FL 33068 7 )he Emergency Assistance Fundprograin Family of Humanity, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Hollywood, FL 33021 For Human Understanding & Growth program Fantasy Theatre Factory, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Miami, FL 33155 For Cultural Artsfor Student Literacy program Farmworkers Childrens Council, Inc $0.00 $10,000.00 $10,000 .00 $0.00 Ocean Ridge, FL 33435 For Campo Alegre program Father Flanagan's Boys' Home $0.00 $7,500.00 $7,500.00 $0.00 West Palm Beach, FL 33405 For the Care Coordination Services program First Call For Help of Broward, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Fort Lauderdale, FL 33309 For general support Florence Fuller Child Development Center, Inc. $0.00 $72,000.00 $72,000 .00 $0.00 Boca Raton, FL 33432 For Meals and ]Vutritionprogram Florida Grand Opera, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Ft. Lauderdale, FL 33312 For In-School Opera program Florida Ocean Sciences Institute, Inc. $0.00 $15,000 .00 $15,000 .00 $0.00 Fort Lauderdale, FL 33315 For Literacy Initiative rt Lauderdale Children's Theatre, Inc. $0.00 $13,000 .00 $13,000 .00 $0.00 0 rt Lauderdale, FL 33311 1 Bridge From Afe to You and Roots to TVings programs 1, .cnds of Abused Children, Inc. $0.00 $5,000.00 $5,000.00 $0.00 West Palm Beach, FL 33401 For general support FuturePoint, Inc. $0 .00 $10,000 .00 $10,000 .00 $0.00 Fort Lauderdale, FL 33334 For [Am Connectingprogram Gateway Community Outreach, Inc. $0.00 $7,500.00 $7,500.00 $0.00 Deerfield Beach, FL 33441 For general support Girl Scouts of Broward County, Inc. $0 .00 $5,000.00 $5,000.00 $0.00 Oakland Park, FL 33309 For Outreach Prograrnsfor At-Risk Girls Gloria M. Silverio Foundation $0.00 $30,000 .00 $30,00000 $0.00 Miami, FL 33166 For general support God's Little Lambs, Inc. $000 $7,000.00 $7,000.00 $0.00 Fort Lauderdale, FL 33311 For Childcare Scholarships program Governor's Council for Community Health Partnerships $000 $150,000 .00 $150,000 .00 $0.00 West Palm Beach, FL 33401 For Summer Camp Scholarship program Habitat for Humanity of South Palm Beach County $000 $10,000 .00 $10,000.00 $000 Delray Beach, FL 33483 For general support tian Neighborhood Family Resource Center, Inc. $000 $10,000 .00 $10,000.00 $0.00 Oami, FL 33137 t, -neral support llz~tin, Inc. $000 $30,000.00 $30,000.00 $0.00 Boca Raton, Fl, 33433 For general support Healthy Mothers Healthy Babies Coalition of Broward County, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Ft. Lauderdale, FL 33315 ,,M,For Closing the Gap program thy Mothers Healthy Babies Coalition of Palm Beach County $0.00 $10,000.00 $10,0()0 .00 $0.00 iI ton Beach, FL 33435 t. Ur general support Helping Abused, Neglected, Dependent Youth RANDY, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Fort Lauderdale, FL 33301 For Social and Recreational program Helping Abused, Neglected, Dependent Youth HANDY, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Fort Lauderdale, FL 33301 For the Holiday Glj7program Henderson Mental Health Center, Inc. $0.00 $5,000 .00 $5,000 .00 $0.00 Fort Lauderdale, FL 33319 For Case Management Emergency Fundprogram Henderson Mental Health Center, Inc. $0.00 $9,000 .00 $9,000 .00 $0.00 Fort Lauderdale, Fl, 33319 For Holiday Celebration program Here's Help, Inc. $0.00 $76,500.00 $76,500.00 $0.00 Opa Locka, FL 33054 For general support Here's Help, Inc. $0.00 $5,000 .00 $5,000 .00 $0.00 Opa Locka, FL 33054 For the Holiday Party Hispanic Unity of Florida, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Hollywood, FL 33021 For the Children's Literacy Program and Children's Holiday Party Hope Outreach Center, Inc. $0.00 $10,000.00 $10,000.00 $000 Davie, Fl, 333144433 Iftr Children's A)?e,School Enrichment program IMck and Jill Children's Center, Inc. $000 $10,000.00 $10,000.00 $000 V iuderdale, Fl, 33312 ,t, Scholarshipsfor the At-Promise Preschoolers program Jewish Adoption and Foster Care Options, Inc. $0.00 $7,000.00 $7,000.00 $0.00 Sunrise, FL 33351 For Children's Emergency Shelter program Jewish Community Center of the Greater Palm Beaches, Inc. $0.00 $5,000 .00 $5,000 .00 $0.00 West Palm Beach, FL 33409 For Celebrating Differences program Jewish Community Centers of South Broward, Inc. $0.00 $5,00000 $5,00000 $000 Davie, Fl, 33328 For Family Resource Center services to low income clients Joe DiMaggio Children's Hospital Foundation, Inc. $0.00 $105,000 .00 $105,000 .00 $0.00 Hollywood, FL 33021 For Love Jen Children's Cancer Fund services to low incomejamilies Junior Achievement, Inc. $0.00 $50,00000 $50,000.00 $0.00 Pompano Beach, FL 33062 For the Exchange City Summer Campfor low income students Justice For All in Broward, Inc. (J.A.B.) $0.00 $7,500 .00 $7,500 .00 $0.00 Ft. Laude -, FL 33311 For The r--_ation Reformation Project Kids 4 Kids, Inc. $0.00 $14,00000 $14,000.00 $0.00 Miami, FL 33116 For Fill A Backpack program Kids In Distress, Inc. $0.00 $241,000 .00 $241,00000 $0.00 Fort Lauderdale, FL 33305 general support Its In Distress, Inc. $0.00 $40,000.00 $40,000.00 $0.00 F auderdale, FL 33305 Ft.--,4e KID Holiday Program KIND Program, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Boca Raton, FL 33462 For Champs program scholarships Latin American Immigrant and Refugee Organization, Inc. $0.00 $8,000 .00 $8,000.00 $0.00 West Palm Beach, FL 33415 ~arlgeneral support ~ership Broward Foundation, Inc. $0.00 $17,000.00 $17,000.00 $0.00 urt'Laudcrdale, FL 33301 For Youth Leadership Browardprogram Leadership Palm Beach County, Inc. $0.00 $8,500 .00 $8,500.00 $0.00 West Palm Beach, FL 33411 For Youth Leadership program serving low income students Legal Aid Society of Palm Beach County, Inc. $0.00 $145,000 .00 $145,000,00 $0.00 West Palm Beach, FL 33401 For general support Literacy Coalition of Broward County $0.00 $15,000.00 $15,000.00 $0.00 Fort Lauderdale, FL 33304 For Reach Out and Readprogram Mental Health Association of Broward County, Inc. $0.00 $5,000.00 $5,000 .00 $0.00 Lauderhill, FL 33313 For the Listen to Children program Mental Health Association of Palm Beach County, Inc. $0.00 $7,000.00 $7,000 .00 $0.00 West Palm Beach, FL 33401 For Children's Prevention programs Miami Rescue Mission, Inc. $0.00 $18,500.00 $18,500.00 $0.00 Hollywood, FL 33020 For Broward Outreach Center Migrant Association of South Florida, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Boynton Beach, FL 33437 For the Caridad Pediatric Clinic program Morikami, Inc. $0.00 $10,000.00 $10,00000 $0.00 lalray Beach, FL 33444 lWor More Opportunities to Reach Youth program cular Dystrophy Association, Inc. $0.00 $8,000 .00 $8,00000 $0.00 k-al Springs, FL 33071 For MDA Summer Camp program Museum of Discovery and Science, Inc. $0.00 S327,000.00 $327,000.00 $0.00 Fort Lauderdale, FL 33312 For education programs serving low income children andfamilies National Conference For Community and Justice, Inc. $0.00 $170,000 .00 $170,000 .00 $0.00 Ft. Lauderdale, FL 33351 For general support of local programs Nova Southeastern University, Inc. $0.00 $50,000.00 $50,000.00 $0.00 Fort Lauderdale, FL 33314-7796 For library-based enhanced telecommunication and technolo~y services Palm Beach County Association for Retarded Citizens, Inc. $000 $5,000 .00 $5,000 .00 $0.00 Riviera Beach, FL 33404 For the Parent-to-Parent Program Palm Beach County Literacy Coalition, Inc. SO.00 $15,00000 $15,000.00 $0.00 Delray Beach, FL 33483 For general support Partners in Action Inc. $0.00 $30,00000 $30,00000 $0.00 Ft Lauderdale, FL 33304 For low income students attending the Kids Ecology Corps Environmental Education Outreach Program Police Athletic League of Pembroke Pines, Inc. $0.00 $5,00000 $5,000 .00 $0.00 Pembroke Pines, FL 33024 For Computer Learning Center program Poverello Center, Inc. $0.00 $30,000.00 $30,000.00 $0.00 Iton Manors, FL 33305 Or Nutritional Supportfor Children With HIV Spectrum Disease r lilding Together Broward County, Inc. $0.00 $7,500 .00 $7,500 .00 $0.00 ~,_A_auderdale, FL 33301 For general support Recording for the Blind & Dyslexic Incorporated $0.00 $30,000.00 $30,000 .00 $0.00 Boca Raton, FL 33431 For Learning Through Listening Outreach program Ronald McDonald House Charities of South Florida, Inc. $0.00 $45,000.00 $45,000 .00 $0.00 i, FL 33136 'IFe rvices to low incomejamilies kuth Rales Jewish Family Service of South Palm Beach County, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Boca Raton, FL 33428 For the Youth Conflict Resolution program Safety Council Of Palm Beach County, Inc. $0.00 $5,000.00 $5,000.00 $0.00 West Palm Beach, FL 33415 For Childsaver program Salvation Army, Broward County Division $0.00 $50,000.00 $50,000.00 $0.00 Ft. Lauderdale, FL 33312 For the Angel Tree/ChristmasAssistance program Samuel M. and Helene E. Soref Jewish Community Center, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Fort Lauderdale, FL 33313 For the TV. E CA R E. (JVith Eneqy, Compassion and Responsihie Effort) program Schott Memorial Center $0.00 $5,000.00 $5,000.00 $0.00 Cooper City, FL 33330-3915 For Literacy Campfor Deaf Childrenfrom low incomejamilies SOS Children's Village Of Florida, Inc. $0.00 $45,000 .00 $45,000.00 $0.00 Coconut Creek, FL 33073 For general support Spectrum Programs, Inc. SO.00 $5,000.00 $5,000.00 $0.00 Miami, FL 33161 For the Summer EducationforAdolescents in Recovery (SEAR) program Take Stock In Children, Inc. $0.00 $10,000 .00 $10,000.00 $0.00 Fort Lauderdale, FL 33301 For general support of Broward County programs niversity of Miami SO.00 $5,000.00 $5,000.00 $000 *Iiami, FL 3 3 101 Velanoma Monday program targeting low income students k,. jan League Of Broward County, Inc. $0.00 $74,000 .00 $74,000 .00 $0.00 Ft. Lauderdale, FL 33311 For general support Urban League Of Greater Miami, Inc. $0.00 $15,000 .00 $15,000 .00 $0.00 Miami, FL 33147 For Achievement Matters program Women in Distress of Broward County, Inc. $0.00 $10,000 .00 $10,000 .00 $0.00 Ft. Lauderdale, FL 33302 For Counseling and Respite programs Women in Distress of Broward County, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Ft. Lauderdale, FL 33302 For Children's Holiday Party Young At Art Of Broward, Inc. $000 $25,000 .00 $25,000 .00 $0.00 Davie, FL 33325 For Literacy At Play An Early Childhood Programfor Toddlers & Caregivers program Young Men's Christian Association of Broward County, Florida, Inc. $0.00 $30,000 .00 $30,000.00 $0.00 Fort Lauderdale, FL 33308 For F-Chance and Special Needs programs Young Men's Christian Association of South Palm Beach County, Inc. $000 $30,00000 $30,000.00 $000 Boca Raton, FL 33433 For Scholarships and Financial Aidprogram Zoological Society Of The Palm Beaches, Inc. $0.00 $20,000.00 $20,000.00 $0.00 West Palm Beach, FL 33405 Field Trip Scholarship program Grand Total $0.00 $3,176,000.00 $3,176,000.00 $0.00 Schedule of Appropriations and Payments Fiscal Year 2004 SUN SENTINELIWB39 CHILDREN'S FUND - DAG 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance 10-1 ~lplent and/or Purpose 2004 2004 2004 2004

Broward Public Library Foundation, Inc. $0.00 $17,200.00 $17,200.00 $0.00 Fort Lauderdale, FL 33301 For Summer Reading, Valued Youth and New Americans programs Junior Achievement, Inc. $000 $48,400.00 $48,400.00 $0.00 Pompano Beach, FL 33062 For schoolprograms in low income communities Kids In Distress, Inc. $0.00 $50,700.00 $50,700.00 $0.00 Fort Lauderdale, FL 33305 For general support Museum of Discovery and Science, Inc. $0.00 $60,400.00 $60,400.00 $0.00 Fort Lauderdale, FL 333 12 For education programs serving low income children andfamilies SOS Children's Village Of Florida, Inc. $0.00 $60,400.00 $60,400.00 $0.00 Coconut Creek, FL 33073 For general support Women in Distress of Broward County, Inc. $0.00 $29,300.00 $29,300.00 $0.00 Ft. Lauderdale, FL 33302 For general support Grand Total $0.00 $266,400.00 $266,400.00 $0.00

0

0 I Schedule of Appropriations and Payments I Fiscal Year 2004 . SUN SENTINELAIVB39 CHILDREN'S HURRICANE RELIEF CAMPAIGN 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

-~Ient and/or Purpose 2004 2004 2004 2004

Adopt-A-Family of the Palm Beaches, Inc. $0.00 $50,000.00 $50,000.00 $0.00 Lake Worth, FL 33460 Forfood and emergencyfinancial assistance to low incomejamilies impacted by the Florida hurricanes American Red Cross of Greater Miami and the Keys $0.00 $75,000.00 $75,000.00 $0.00 Miami, FL 33135 For disaster reliefservicesfor those impacted by the Florida hurricanes American Red Cross, Greater Palm Beach Area Chapter $0.00 $45,000.00 $45,000.00 $0.00 West Palm Beach, FL 33401 Forfood, emergency shelter, and case management servicesfor individuals andfamilies impacted by the Florida hurricanes Aspira of Florida, Inc. Palm Beach Division $0 .00 $15,000 .00 $15,000.00 $0.00 West Palm Beach, FL 33405 Forfood distribution and counseling sessionsfor youth andfamilles impacted by the hurricanes Barry University $0.00 $3,000.00 $3,000.00 $0.00 Lake Worth, FL 33461 For emergency suppliesfor clients impacted by the Florida hurricanes Broward Homebound Program, Inc. $0.00 $5,100 .00 $5,100.00 $0.00 Pompano Beach, FL 33064 Forfood and medical supplies to low income disabled adults impacted by the Florida hurricanes Center for Family Services of Palm Beach County, Inc. $0.00 $15,000.00 $15,000.00 $0.00 West Palm Beach, FL 33409 Forfood, rent, mortgage and utility assistance, and mental health servicesfor individuals andfamilies impacted by the ,,&Lorida hurricanes . fdren's Case Management Organization $0 .00 $15,000.00 $15,000.00 $0 .00 P.- Palm Beach, FL 33407 F ise management, food, clothing, and rentlutility assistanceforfamilies impacted by the Florida hurricanes. Children's Home Society of Florida $0.00 $12,000.00 $12,000.00 $0.00 West Palm Beach, FL 33406 For emergency suppliesforfamilies impacted by the Florida hurricanes Children's Home Society of Florida $0 .00 $17,000.00 $17,000.00 $0.00 West Palm Beach, FL 33406 For emergency assistanceforfamilies impacted by the Florida hurricanes Consumer Credit Counseling Service of Greater Atlanta $0.00 $12,000.00 $12,000.00 $0 .00 West Palm Beach, FL 33401 For credit counseling and debt restructuring servicesfor individuals impacted by the Florida hurricanes Family Central, Inc. $0.00 $25,000.00 $25,000.00 $0 .00 North Lauderdale, FL 33068 For emergency services tojamilies impacted by the Florida hurricanes Farmworkers Coordinating Council of Palm Beach County $0.00 $20,000.00 $20,000.00 $0 .00 Lake Worth, FL 33460 For housing, utility, food, and medical assistancefor migrant workers impacted by the Florida hurricanes. Glades Area Association for Retarded Citizens, Inc. $0 .00 $7,500.00 $7,500.00 $0 .00 Belle Glade, FL 33430 Forfood, housing assistance, case management, and respite carefor individuals impacted by the Florida hurricanes. Guatemalan Maya Center, Inc. $0 .00 $50,000.00 $50,000.00 $0 .00 Lake Worth, FL 33460 Forfood. emergency shelter, health care, and suppliesfor individuals andfamilies impacted by the Florida hurricanes Healthy Mothers Healthy Babies Coalition of Palm Beach $0.00 $25,000.00 $25,000.00 $0.00 Q,nt~ Beach, FL 33435 F(I faster reliefservicesfor pregnant women and new mothers impacted by the Florida hurricances 1411;.-int Association of South Florida, Inc. $0.00 $30,000.00 $30,000.00 $0.00 Boynton Beach, FL 33437 For emergency servicesfor migrantfamilies impacted by the Florida hurricanes Palm Beach Habilitation Center, Inc. $0.00 $ I 0,000.0q $10,000 .00 $O.QO Lake Worth, FL 33461 For emergency shelter, food, crisis counseling, and suppliesfor physically and developmentally disabled individuals impacted by the Florida hurricances. ,,&leaned Parenthood Palm Beach Area, Inc. $0.00 $15,000.00 $15,000.00 $0.00 -~Palm Beach, FL 33409 III W andfood vouchersfor low incomejamilies impacted hy the Florida hurricanes. St. A:nn's Place $0.00 $10,000.00 $10,000.00 $0.00 West Palm Beach, FL 33407 For emergency assistancefor individuals andfamilies impacted hy the Florida hurricanes. St. Mary Catholic Church $0.00 $12,000.00 $12,000.00 $0.00 Pahokee, FL 33476 For housing, rent, utility, and medical assistancefor individuals andfamilies impacted by the Florida hurricanes. Young Men's Christian Association of South Palm Beach $0.00 $15,000.00 $15,000.00 $0.00 County, Inc. Boca Raton, FL 33433 Forfreefull-day child careforfamilies impacted hy the Florida hurricanes Grand Total $0.00 $483,600.00 $483,600.00 $0.00

0

0 Schedule of Appropriations and Payments Fiscal Year 2004 WEIZOIVES FUND 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

W-1 plent and/or Purpose 2004 2004 2004 2004

Adaptive Sports Center of Crested Butte, Inc. $0.00 $112,000.00 $112,000.00 $0.00 Crested Butte, CO 81224 Forgeneral operating (55%) and scholarship program (45%) Big Brothers Big Sisters of Colorado, Inc. $0.00 $116,000.00 $116,000.00 $0.00 Denver, CO 80211-5305 For general support Boys and Girls Clubs of Metropolitan Denver, Inc. $0.00 $210,000.00 $210,000 .00 $0.00 Denver, CO 80204 For general support Children's Diabetes Foundation at Denver, Colorado $0.00 $77,000.00 $77,000.00 $0.00 Denver, CO 80203 For 70 percent general support and 30 percent clinic and education programs Children's Hospital Foundation $0 .00 $175,000.00 $175,000.00 $0.00 Denver, CO 80218 For patient care through clinical studies at Children's Hospital Research Institute Children's Literacy Center $0 .00 $10,000.00 $10,000.00 $0.00 Colorado Springs, CO 80903 For the Colorado Peak Reader Expansion program Colorado Childrens Chorale $0.00 $5,00000 $5,000.00 $0.00 Denver, CO 80211 For scholarship program lorado UpLIFT $0.00 $5,000.00 $5,00000 $0 .00 lonver, CO 80203 T 7004 program support (_ . -imunity College of Denver Foundation $0.00 $140,000.00 $140,000 .00 $0.00 Denver, CO 80217-3363 For nursing, arts, early1middle college and scholarship programs Delta Gamma Anchor Center for Blind Children $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80205 For general support Denver Academy, Inc. $0.00 $118,000.00 $118,00000 $0.00 Denver, CO 80222 For the 2004-2005 Scholarship Fund Denver Center for the Performing Arts $0.00 $161,000.00 $161,000.00 $0.00 Denver, CO 80204 For support of low-income students participating in the Arts in Education program Denver Fire Fighters Burn Foundation, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Denver, CO 80205 For 2004-2005 scholarship support Denver Inner-City Parish, Inc. $0.00 $5,000.00 $5,00000 $0.00 Denver, CO 80204 For general support Denver Kids, Inc. $0.00 $99,000.00 $99,00000 $0.00 Denver, CO 80204 For general support Denver Metro Chamber Foundation $0.00 $2,000.00 $2,000.00 $0.00 ver, CO 80202-1729 a Leadership Denver scholarship P -er Public Library Friends Foundation $0 .00 $140,000.00 $140,00000 $0.00 11 ~r, CO 80204 For Booksfor Youth Easter Seals Colorado $0.00 $15,000.00 $15,000.00 $0.00 Lakewood, CO 80226 For general support Energy Outreach Colorado $0.00 $5,000.00 $5,000.00 $0.00 enver, CO 80203-1612 th e E nerjy Assistance Program ela de Guadalupe $0.00 $10,000.00 $10,000.00 $0.00 Denver, CO 80211 For scholarship program. Families First, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Aurora, CO 80222-0419 For general support Girl Scouts - Mile High Council $0.00 $154,000.00 $154,000.00 $0.00 Denver, CO 80209-0407 For the Girls in Crisis program Junior Achievement - Rocky Mountain, Inc. $0.00 $280,000.00 $280,000.00 $0.00 Denver, CO 80202 For general support Kempe Children's Foundation $0.00 $175,000.00 $175,000.00 $0.00 Denver, CO 80218 For clinical and educational programs at the Kempe Children's Center Mental Health Association of Colorado $0.00 $5,000.00 $5,000.00 $0.00 Denver, CO 80224 For the Pro Bono Mental Health programs Mount Saint Vincent Home $0 .00 $229,000.00 $229,000.00 $0.00 Denver, CO 80211 For general support Muscular Dystrophy Association $0.00 $93,000.00 $93,000.00 $0.00 Denver, CO 80246 r patient care and education in Colorado Wen Fairways $0 .00 $5,000,00 $5,000.00 $0.00 ver, CO 80230 for Colorado program support. Regis University $0.00 $30,000,00 $30,000.00 $0.00 Denver, CO 80221-1099 For the Porter Academy scholarshipfund Rocky Mountain Children's Choir $0.00 $5,000.00 $5,000.00 $0.00 Denver, CO 80246 For 2004-2005 scholarship program Ronald McDonald House Charities of Denver, Inc. $0.00 $78,0W00 $78,000.00 $0 .00 Denver, CO 80205 For Denver Ronald McDonald House program operation Seeds of Hope Charitable Trust $0.00 $140,000.00 $140,000.00 $0 .00 Denver, CO 80210-2599 For tuition assistance Sewall Child Development Center $0.00 $5,000.00 $5,000 .00 $0.00 Denver, CO 80206 For general support Young Americans Center for Financial Education $0.00 $5,000 .00 $5,000 .00 $0.00 Denver, CO 80206 For the 2004-2005 International Towne program Grand Total $0.00 $2,629,000.00 $2,629,000.00 $0.00

0 -Schedule-of Appropriations and Payments Fiscal Year 2004 W132 GIVES FUND - DAG 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

)plent and/or Purpose 2004 2004 2004 2004

Boys and Girls Clubs of Metropolitan Denver, Inc. $0.00 $1,000.00 $1,000.00 $0.00 Denver, CO 80204 For general support Delta Gamma Anchor Center for Blind Children $0.00 $8,000.00 $8,000.00 $0.00 Denver, CO 80205 For general support Denver Kids, Inc. $0.00 $49,500 .00 $49,500.00 $0.00 Denver, CO 80204 For general support Emily Griffith Center, Inc. $0.00 $44,000 .00 $44,000.00 $0.00 Lakewood, CO 80401 For general support Lutheran Social Services of Colorado, Inc. $0.00 $67,000.00 $67,000.00 $0.00 Denver, CO 80226 For general support Grand Total $0.00 $169,500.00 $169,500.00 $0.00

0

0 Schedule of Appropriations and, Payments- - Fiscal Year 2004 W131 1 CARE FOR KIDS FUND 12131104 Soninning Balance Ne ly Allni-afebei Amn"nt Pnirl Fndin R21nn#-,m

1-)ciplent and/or Purpose 2004 2004 2004 2004

AIDS Center of Queens County $0.00 $10,000.00 $10,000.00 $0.00 Rego Park, NY 113 74 For general support Ardsley Little Athletic Association, Inc, $0.00 $10,000.00 $10,000.00 $0.00 Ardsley, NY 10502 For the Challenger Program Association for Children of New Jersey $0.00 $10,000.00 $10,000.00 $0.00 Newark, NJ 07102 For Child TVe~(are and Early Childhood Education advocacy efforts Association to Benefit Children $0.00 $10,000.00 $10,000.00 $0.00 New York, NY 10028 For general support Brooklyn Children's Museum Corp $0.00 $10,000.00 $10,000.00 $0 .00 Brooklyn, NY 11213 For the Museum Team Afterschool program Cardinal McCloskey Services $0.00 $10,000.00 $10,000.00 $0.00 White Plains, NY 10603 For the Horizons Club Center for Women and Families of Eastern Fairfield $0.00 $72,000 .00 $72,000.00 $0.00 County, Inc. Bridgeport, CT 06604 or general support F~Children's Aid Society $0.00 $10,000.00 $10,000.00 $000 v York, NY 100 10 or the E.X C. E. L. Program Children's Museum of Manhattan Growth through Art & $0.00 $198,000.00 $198,000.00 $0.00 Museum Experience, Inc. New York, NY 10024 For low-income outreach initiatives and school programs Children's Specialized Hospital Foundation $0.00 $91,000.00 $91,000.00 $0 .00 Mountainside , NJ 07092 For care of low-income patients The Children's Village, Inc. $0.00 $10,000.00 $10,000.00 $0.00 New York, NY 10522 For the Kathy Shepherd Creative Spirit program Family & Children's Services $0.00 $10,000.00 $10,000 .00 $0.00 Elizabeth, NJ 07208 For general support Family and Children's Association $0.00 $10,000.00 $10,000 .00 $0.00 Mineola, NY 11 501 For the Hagedorn Day Care and Palmer [Valker Nursery Co-Op programs Free Arts for Abused Children of New York City, Inc. $0.00 $125,000 .00 $125,000 .00 $000 New York, NY 100 18 For general support Learning Leaders, Inc. $0.00 $10,000.00 $10,000 .00 $0.00 New York, NY 100 10 or general support *nng Island Crisis Center, Inc. $0.00 $10,000.00 $10,00000 $0.00 ~-norc, NY 117 10 k6ir general support The Long Island Museum of American Art, History, and $0.00- $166,000.00 $166,000.00 $0.00 Carriages Stony Brook, NY 11706 For School Programs Monteflore Medical Center $0.00 $10,000.00 $10,000.00 $0.00 '"--,qnx, NY 10467 P The Children's Center program New Jersey SEEDS, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Newark, NJ 07102 For general support New York Cares, Inc. $0.00 $10,000.00 $10,000.00 $0.00 New York, NY 1000 1 For the Youth Service Clubs program North Shore Child and Family Guidance Center $0.00 $10,000.00 $10,000.00 $0.00 Roslyn Heights, NY 11577 For the Advantage After-School program Police Athletic League, Inc. $0.00 $218,000.00 S218,000.00 $000 New York, NY 10003 For general support Port Chester Carver Center, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Port Chester, NY 10573 For the Teen Outreach program Prevent Child Abuse New Jersey Chapter, Inc. $0.00 $10,000.00 $10,000.00 $0.00 New Brunswick, NJ 08901 For parent education workshops Queens Child Guidance Center $0.00 $10,000.00 $10,000.00 $0.00 Woodside, NY 11377 For general support esources for Children With Special Needs, Inc. $0.00 $10,000.00 $10,000 .00 $0.00 ff ew York, NY 10003-2112 - Summer 2005 program ,ten Island AIDS Task Force $0.00 $10,000.00 $10,000 .00 $0.00 Staten Island, NY 10301 For general support TapFound, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Brooklyn, NY 11201 For general support Todays Students Tomorrows Teachers $0.00 $10,000 .00 $10,000.00 $000 Elmsford, NY 10530 For Today's Students, Tomorrow's Teachers program Urban League of Southwestern Fairfield County, fnc. $0.00 $10,000 .00 $10,000.00 $0.00 Stamford, CT 06901 For Oasis After School and Summer Camp program Volunteers of America, Inc. $0.00 $10,000.00 $10,000.00 $000 New York, NY 10024 For the Operation Backpack program Grand Total $0.00 $1,125,000.00 $1,125,000.00 $0.00

0 Schedule of Appropriations and Payments z .- Fiscal Year -2004 WBI 1 GATEWAY CHARITIES IZ'31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

11plent and/or Purpose 2004 2004 2004 2004

JA Worldwide $0.00 $169,000.00 $169,000.00 $0.00 Chesterfield, MO 63005 For general support Grand Total $0.00 $169,000.00 $169,000.00 $0.00 Schedule of Appropriations and Payments Fiscal Year 2004 WB33 KIDS FUND M31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

*F)lplent and/or Purpose 2004 2004 2004 2004 All Church Home for Children $0.00 $5,000.00 $5,000.00 $0.00 Fort Worth, TX 76102 For the Residential Group Care program Alliance for Children, Inc. $0.00 $56,000.00 $56,000.00 $0.00 Fort Worth, TX 76104 For general support Angel Flight, Inc. $0.00 $34,000.00 $34,000.00 $0.00 Addison, TX 750014283 For general support Arlington Life Shelter $0.00 $25,000.00 $25,000 .00 $0.00 Arlington, TX 76011 For the Children's Services program Arlington Women's Shelter $0.00 $131,000.00 $131,000.00 $0.00 Arlington, TX 76004 For the Emergency Shelter program Big Brothers Big Sisters of North Texas $0.00 $350,000.00 $350,000.00 $0.00 Arlington, TX 76010 For general support Boys & Girls Clubs of Arlington, Inc. $0.00 $56,000.00 $56,000.00 $0.00 Arlington, TX 76011 For general support oys and Girls Clubs of Greater Fort Worth $0.00 $140,000.00 $140,000.00 $0.00 41ort Worth, TX 76111 general support Aip Fire Boys and Girls, Lone Star Council, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Dallas, TX 75206 For Camp Ellowi Day Camp program Camp Fire USA, First Texas Council $0.00 $7,000.00 $7,000.00 $0.00 Fort Worth, TX For the Community Service and Outreach Divisions Children First, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Grand Prairie, TX 75051 For counseling services Circle of Support, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Dallas, TX 75339 For the Girt S MA. R. T program Cystic Fibrosis Foundation $0.00 $133,000.00 $133,000.00 $0.00 Dallas, TX 75204-1058 For patient care services in Northeast Texas Dallas Arboretum and Botanical Society, Inc. (DABS) $0.00 $7,000.00 $7,000.00 $000 Dallas, TX 752 18 For the Early Childhood Education program Dallas Holocaust Memorial Center $0.00 $5,000.00 $5,000.00 $000 Dallas, TX 75230 For scholarshipsfor groupsfrom low-income schools Gang Intervention and Community Outreach Program $0.00 $4,500.00 $4,500.00 $0.00 W At-Risk Youth ,,as, TX 75428 F 'he Education, ParentlYouth Support, and Community Service programs C Incorporated of Metropolitan Dallas $000 $5,000.00 $5,000.00 $0.00 Dallas, TX 75235 For general support Girls Incorporated of Tarrant County s.0.00 $7,000.00 $7,000.00 S0.00 Arlington, TX 76013 For the ZONEAj?erschool program Greater Texas Community Partners $0.00 $5,000.00 $5,000.00 $0.00 Mallas, TX 75204 1115 --ictivities in the Dallas/Fr. Worth area A hrldwide $0.00 $83,000.00 $83,000.00 $0.00 Richardson, TX 75081 For general support JA Worldwide, Inc. $0.00 $100,000.00 $100,000.00 $0.00 Fort Worth, TX 76116 For general support Jewish Community Center of Dallas $0.00 $7,000.00 $7,000.00 $0.00 Dallas, TX 75230 For scholarshipsfor the Taglit Preschool program Latin Arts Association of Fort Worth, Inc. $0.00 $5,000.00 $5,000.00 $0.00 Fort Worth, TX 76106 For Theater Skills Development program Lena Pope Home, Inc. $0.00 $10,000.00 $10,000.00 $0.00 Fort Worth, TX 76107 For the First Offender Program Leukemia & Lymphoma Society, Inc. - North Texas Chapter $0.00 $175,000.00 $175,000.00 $0.00 Dallas, TX 75251 For Patient Services Programs. March of Dimes Birth Defects Foundation $0.00 $6,000.00 $6,000.00 $0.00 Fort Worth, TX 76104 For Expecting the Best program Mi Escuelita Preschool, Inc. $0.00 $41,000.00 $41,000.00 $0.00 "as, TX 75219 general support Beginning Center, Inc. $0.00 $73,000.00 $73,00000 $0.00 C id, TX 75040 For general support Partners Together for Health $0.00 $5,000.00 $5,000.00 $0.00 Fort Worth, TX 76119 For School Dental Sealant Program University of Dallas $0.00 $7,000.00 $7,000.00 $0.00 Irving, TX 75062 For the ExxonMobil Institulefor Academic,4chievement Voice of Hope Ministries $0 .00 $15,000.00 $15,000.00 $0.00 Dallas, TX 75212 For the Summer Day Camp program Women's Haven of Tarrant County, Inc. $0.00 $65,000.00 $65,000.00 $0.00 Fort Worth, TX 76 101 For general support Young Audiences of North Texas $0.00 $5,000.00 $5,000 .00 $0.00 Dallas, TX 75219 For Dallas ArtsPartners program Young Womens Christian Association of Fort Worth and $000 $116,000.00 $116,000.00 $000 Tarrant County Fort Worth, TX 76102-3688 For general support Grand Total $0.00 $1,713,500.00 $1,713,500.00 $0.00 Schedule of Appropriations and Payments Fiscal-Year - 2004 WB50 FAMILY FUND IZ'31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

11plent and/or Purpose 2004 2004 2004 2004

S.O.M.E. $0.00 $50,000.00 $50,000.00 $0.00 Washington, DC 20001 For Family Services program Washington Urban League, Inc. $0.00 $38,000.00 $38,000.00 $0.00 Washington, DC 200 10 For general supporl Grand Total $0.00 $88,000.00 $88,000.00 $0.0T

Is

0 Schedule of Appropriations and Payments Fiscal Year 2004 WB50 FAMILY FUND - DAG 12131104 Beginning Balance NewlyAllocated ArnountPaid EndingBalance 0, 1('-'~lent and/or Purpose 2004 2004 2004 2004

Community Family Life Service, Inc. $0 .00 $21,500.00 $21,500.00 $0.00 Washington, DC 20001 For Youth Education and Advocacy program Family and Child Services of Washington, D.C. $0.00 $2,500.00 $2,500.00 $0.00 Washington, DC 20001 For programs serving low income children andyouth Family and Child Services of Washington, D.C. $0.00 $1,900.00 $1,900.00 $0.00 Washington, DC 20001 For programs serving low income children andyouth National Conference for Community and Justice, Inc. $0.00 $13,000.00 $13,000.00 $0.00 Washington, DC 20002-4213 For Building Bridges program National Conference for Community and Justice, Inc. $0.00 $18,800.00 $18,800.00 $0.00 Washington, DC 20002-4213 For Building Bridges program Washington Urban League, Inc. $0.00 $4,300.00 $4,300.00 $0.00 Washington, DC 200 10 For general support Washington Urban League, Inc. $0.00 $3,300.00 $3,300.00 $0.00 Washington, DC 200 10 r general support 0 Grand Total $0.00 $65,30000 $65,300.00 $0.00

0 Sch.edule of Appropriations and Payments Fiscal Year, - 2004 WB56 FAMILY FIRST FUND 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

11~f-)lplent and/or Purpose 2004 2004 2004 2004

Best Buddies International, Inc. $0.00 $30,000.00 $30,000.00 $0.00 Miami, FL 33131 For Best Buddies Massachusetts program Boston Police Athletic League, Inc. $0.00 $84,000.00 $84,000.00 $0.00 Boston, MA 02120 For general support Colonel Daniel Marr Boys and Girls Club, Inc. $0.00 $84,000.00 $84,000.00 $0.00 Dorchester, MA 02125-1537 For Teen Center program Italian Home for Children, Inc. $0.00 $84,000 .00 $84,000.00 $0.00 Jamaica Plain, NIA 02130 For Extended Day Program an Computer Learning and Training program Jewish Big Brother and Big Sister Association of $0.00 $84,000.00 $84,000.00 $0.00 Greater Boston, Inc. Newton, MA 02459 For general support ofJewish Big Brothers and Big Sisters Association of Boston Massachusetts Youth Teenage Unemployment Reduction $0.00 $5,000.00 $5,000.00 $0 .00 Network, Inc. Brockton, MA 02401-4311 For Connecting to College (HERO and STEP) program Robert F. Kennedy Children's Action Corps, Inc. $0.00 $84,000.00 $84,000.00 $0.00 oston, MA 02108 6or the Youth Leadership Program for Girls Upham's Corner Community Center, Inc. $0.00 $5,000 .00 $5,000.00 $0.00 b~,chester, MA 02125 For "Media Minds"Program Grand Total $0.00 $460,000.00 $460,000.00 $0.00

0 I Schedule of Appropriations and Payments- Fi9cal-fbbr 2004 WB56 FAMILY FIRST FUND - DAG *131/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

.61plent and/or Purpose 2004 2004 2004 2004

Adelante, Inc. $0.00 $9,700.00 $9,700.00 $0.00 Lawrence, MA 0 1841 For School Success program Boston Chinatown Neighborhood Center $0.00 $14,500.00 $14,500.00 $0.00 Boston, MA 021 11 For general support Cambridge Family and Children's Service $0.00 $11,600.00 $11,600.00 $0.00 Cambridge, MA 02141 For general support Girls Incorporated of Lynn $0.00 $13,000.00 $13,000.00 $0.00 Lynn, MA 0 1902 For Middle School Programs: Odyssey and Eureka Grand Total $0.00 $48,800.00 $48,800.00 $0.00 Schedule of Appropriations and Payments- Fiscal Year 2004 WGN RADIO NEEDIEST KIDS FUND 12/31/04 Beginning Balance Newly Allocated Amount Paid Ending Balance

-)iplent and/or Purpose 2004 2004 2004 2004

Alternatives, Inc. $0.00 $25,000.00 $25,000.00 $0.00 Chicago, IL 60640 For Education and Prevention programs Association House of Chicago $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60651 For holiday program Big Brothers Big Sisters Of Metropolitan Chicago $0.00 $50,000.00 $50,000 .00 $0.00 Chicago, IL 60604 For computers, an integratedfundraising management system, upgraded software packages, a network server, and an installation consultant Big Brothers/Big Sisters Of Lake County $0.00 $10,000 .00 $10,000.00 $0.00 Gurnee, IL 60031 For High School Mentoring program Big Brothers/Big Sisters Of Lake County $0.00 $40,000.00 $40,000.00 $0.00 Gurnee, IL 60031 For a van, computer server and new computers Blue Island Citizens For Persons with Developmental $0.00 $5,000.00 $5,000.00 $0.00 Disabilities, Inc. Blue Island, IL 60406 For holiday program BOLD Chicago Institute $0.00 $25,000.00 $25,000.00 $0 .00 icago, IL 60640 &or new computers, computer sofnvare and consulting services & Girls Clubs of Chicago, Inc. $0.00 $10,500.00 $10,500.00 $000 Cnicago, IL 60607 For general support Casa Central $0.00 $19,000 .00 $19,000.00 $0.00 Chicago, IL 60622 For staff developmentfor programs serving youth, and new computers. Catholic Charities of the Archdiocese of Chicago $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60661 For Toy Shower Giftsfor teens and infants Chicago Abused Women Coalition $0.00 $5,000.00 $5,000.00 $0.00 Chicago, IL 60647-7916 For Greenhouse Shelter Holiday program Chicago Area Project $0.00 $22,000.00 $22,000.00 $0.00 Chicago, IL 60604 For coatsfor the Holiday TVinter Coat program Chicago Club Of The Deaf $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60641 For holiday program Chicago Lights $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60611 For Kids Cafe program Chicago Lights $0.00 $30,000.00 $30,000.00 $0.00 Chicago, IL 60611 consultant to develop a new life skills curriculumfor students in grades 1-6 and 7-12 ticago Youth Programs, Inc. $0.00 $44,000.00 $44,000.00 $0.00 0 )go, IL 60615 F~j~-a mini-bus Chicago Youth Programs, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Chicago, IL 60615 For the Teen Career Program Community & Economic Development Association of $0.00 $60,000.00 $60,000.00 .~ .$0.00 CoolXodnty, Inc.' Chicago, IL 60604 For support ofnew energy efficient kitchen equipment at 10 of 17 sites to enhance and expand nutrition services to children Aftcommunity & Economic Development Association of $0.00 $50,000.00 $50,000.00 $0.00 County, Inc. '7, ~Tago, IL 60604 P or Summer Child Nutrition Food Service program Erie Neighborhood House $0.00 $40,000.00 $40,000.00 $0.00 Chicago, IL 60622 For renovations and a partition at the Erie Settlement House Erie Neighborhood House $0.00 $30,000.00 $30,000.00 $0.00 Chicago, IL 60622 For Youth Options Unhmiledprogram Family Focus, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Chicago, IL 60607-3534 For the holiday program Fraternite Notre Dame, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60644 For Kids Cafe program Fraternite Notre Dame, Inc. $0.00 $35,000.00 $35,000.00 $0.00 Chicago, IL 60644 For a van, air-conditioning wall units and kitchen equipment to expand and enhance Kids Cafe services Gads Hill Center $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60608 For Holiday Wishes program Gilds's Club Chicago $0.00 $5,000.00 $5,000.00 $0.00 Chicago, IL 606 10 ,,,Cor holiday program . Irls in the Game $0.00 $50,000.00 $50,000.00 $0.00 W_Chicago, IL 60607 ,echnology upgrades and improvements to evaluation procedures (Yirls in the Game $0.00 $25,000.00 $25,000.00 $0.00 Chicago, IL 60607 For programmingforjunior high and high schoolgirls . Good News Community Kitchen $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60626 ForAfter School and Summer Child Nutrition program Good News Community Kitchen $0.00 $30,000.00 $30,000.00 $000 Chicago, IL 60626 For new children's washroom, child-sized drinkingfountain, tables and chairs, and kitchen equipment Greater Chicago Food Depository $0.00 $25,000.00 $25,000.00 $0.00 Chicago, IL 60632 For Kids Cafe program Greater Chicago Food Depository $0.00 $65,000.00 $65,000.00 $0.00 Chicago, IL 60632 For support of new "cook-chill" equipment and stafffraining to expand meat production capacity to serve more sites and children Happy Memories, Inc. $0.00 $6,000.00 $6,000.00 $0.00 Elk Grove Village, IL 60007 For Holiday program Heartland Human Care Services, Inc. $0.00 $17,000.00 $17,000.00 $0.00 Chicago , IL 60604 holiday program 4"ward Area Community Center $0.00 $14,000.00 $14,000 .00 $0.00 Chicago, IL 60626 ,f foliday Project 111-i-fi6is Hunger Coalition $0.00 $30,000.00 $30,000.00 $0.00 Chicago, IL 60606 For a consultant to develop a new, interactive web page to help clients access timely information about programs and on line applications Blinds Hunger Coalition $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60606 For Building Blocks Child Nutrition program "I ane Addams Resource Corporation $0.00 $37,000.00 $37,000.00 $0.00 ago, IL 60640 ew computers, software and computer training Jane Addams Resource Corporation $0.00 $25,000.00 $25,000.00 $0.00 Chicago, IL 60640 For Economic and Human Development program Jewish Children's Bureau of Chicago $0.00 $25,000.00 $25,000.00 $0.00 Chicago, IL 60606 For holiday program Jobs For Youth $0.00 $25,000.00 $25,000.00 $0.00 Chicago, IL 60602-2100 For employment training andplacementfor 17 and 18 year-oldyouth Jobs For Youth $0.00 $53,500.00 $53,500.00 $000 Chicago, IL 60602-2 100 For Capacity-Building Initiative Juvenile Diabetes Research Foundation International $0.00 $280,000.00 $280,000.00 $0.00 Chicago, IL 606 10 For general support Juvenile Diabetes Research Foundation International $0.00 $50,000.00 $50,000.00 $0.00 Chicago, IL 606 10 For general support La Rabida Children's Hospital and Research Center $0.00 $5,000.00 $5,000.00 $0.00 Chicago, IL 60649 For holiday program arkin Center For Children and Adolescents $0.00 $11,000.00 $11,000.00 $0.00 gin, IL 60123-6042 F,- holiday giftsfor residents :-ence Ifall Youth Services $0.00 S12,000.00 $12,000.00 $0.00 Chicago, IL 60625 For Holiday Gift program Learning And Skills Center $0.00 $15,000.00 $15,000.00 $0.00 Joliet, IL 60435 For general support Learning And Skills Center $0.00 $25,000.00 $25,000.00 $0.00 Joliet, IL 60435 For new computers and software Lutheran Family Mission $0.00 $10,000 .00 $10,000.00 $0.00 Chicago, IL 60644 For Holiday Celebration program Lutheran Social Services of Illinois $0.00 $15,000 .00 $15,00000 $0.00 Des Plaines, IL 60018 For giftsfor the holiday program Metropolitan Family Services $0.00 $52,000.00 $52,000.00 $0.00 Chicago, IL 60604 For the development and implementation of a risk management policy andprocedure manual Mexican Fine Arts Center Museum $0.00 $75,000.00 $75,000.00 $0.00 Chicago, IL 60618 For computers, an edit station, and other equipment upgradesfor the Radio Arte program Mexican Fine Arts Center Museum $0.00 $30,000.00 $30,00000 $0 .00 icago, IL 60618 0Ir WRTE Radio Arte M--ningStar Mission Ministries, Inc. $0.00 $5,000.00 $5,00000 $0 .00 IL 60433 F6r- holiday program Motivating Individuals For Learning And Living $0.00 $7,000.00 $7,000.00 $0.00 Rockford, IL 61101 For theater tickets and giftsfor the holiday program MuJeres Latinas en Accion $0.6b $5,000-00 $5,000.00 $0.00 Chicago, IL 60608 For holiday program AWorthern Illinois Food Bank $0.00 $25,000.00 $25,000.00 $0.00 -Wt. Charles, IL 60174 -nummer Youth Nutrition program 'Otuni Youth Services $0.00 $35,000.00 $35,000.00 $0.00 Buffalo Grove, IL 60089 For the purchase of a vanfor the agency PEACH Club Gallery 312, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60607 For the James Otis School and Teen Open Studio programs Pegasus Players $0.00 $15,000.00 $15,000.00 $0 .00 Chicago, IL 60640 ForAR7Sprogram Pegasus Players $0.00 S26,000.00 $26,000.00 $0.00 Chicago, IL 60640 For technology upgrades to improve staffproductivity, connect students to each other, and improve the agency's ability to track clients. Puerto Rican Arts Alliance $0.00 $5,000.00 $5,000.00 $0.00 Chicago, IL 60622 For holiday program Rainbow House $0.00 $4,000.00 $4,000.00 $0.00 Chicago, IL 60604 For holiday program Respond Now $0.00 $4,000.00 $4,000.00 $0.00 Chicago Heights, IL 60412 ,,&r Holiday Store program Miguel Febres Cordero School, Inc. $0.00 $10,000.00 $10,000.00 $0.00 l phicago, IL 60609 .raduate Support program -jutnwest Community Services, Inc. $0.00 $4,000.00 $4,000.00 $0.00 Harvey, IL 60426 For holiday program Southwest Youth Services Collaborative $0.00 $25,000.00 $25,000.00 $0.00 Chicago, IL 60629 For programs serving youth between the ages of 12 to 18 Southwest Youth Services Collaborative $0.00 $25,000.00 $25,00000 $0.00 Chicago, IL 60629 Forfiscal management andperformance measurement software and consultants Street-Level Youth Media $0.00 $32,000.00 $32,000.00 $0.00 Chicago, IL 60622 For laptops, audio hardware andsoftware, collapsiblefurniture, andstaff training in the areas of technology and youth development Street-Level Youth Media $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60622 For Youth Employment programs Theosophical Order of Service $0.00 $4,000.00 $4,000 .00 $000 West Chicago, IL 60185 For holiday program Together We Cope $0.00 $5,00000 $5,000.00 $0 .00 Tinley Park, fL 60477 clothesfor the holiday program ja Student Development Corp. $0.00 $49,500 .00 $49,500.00 $0.00 Chicago, IL 60612 Fd ~v computers and improved client-tracking software Urban Solutions $0.00 $30,000.00 $30,000.00 $0.00 Chicago, IL 60605 For computers, an LCD projector, and staff training in the areas offundraising, program evaluation, and nonprofit management Urban Solutions $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60605 For Youth Employment and Education program Westside Health Partnership $0.00 $5,000.00 $5,000.00 $0.00 Chicago, IL 60623 holiday program County Center for Community Concerns, Inc. $0.00 $12,000.00 $12,000.00 $0.00 Jofiet, IL 60432 For holiday program Windows of Opportunity, Inc. $0.00 $13,000.00 $13,000.00 $0.00 Chicago, IL 60661-5601 For holiday program Youth Guidance $0.00 $40,000.00 $40,000.00 $0.00 Chicago, IL 60603 For Project PreparelYouth Opportunity program Youth Guidance $0.00 $65,000.00 $65,000.00 $0.00 Chicago, IL 60603 For updated computer network equipment Youth Job Center Of Evanston, Inc. $0.00 $15,000.00 $15,000.00 $0.00 Evanston, IL 60201 For employment training andplacement programsfor youth 18 and under Youth Job Center Of Evanston, Inc. $0.00 $35,000.00 $35,000.00 $0.00 Evanston, IL 60201 For improved assessment software, job-readiness curriculum redesign, and improved client tracking software Youth Service Project, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Chicago, IL 60647 For Neighborhood Response Counseling program Grand Total __S0.00 $2,223,500.00 $2,223,500.00 $0 .00

0 Schedule of Appropriations and Payments Fiscal Year 2004 WGN RADIO UTICA TORNADO RELIEF CAMPAIGN 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

71plent and/or Purpose 2004 2004 2004 2004

American Red Cross of Greater Chicago $0.00 $80,000.00 $80,000.00 $0.00 Chicago, IL 60601 For Tornado Reliefservices to individuals in Will, LaSalle and Putnam counties. Catholic Charities of the Diocese of Peoria $0.00 $50,000.00 $50,000.00 $0.00 West Peoria, IL 61604 For case management, counseling, and emergencyfinancial aid to those impacted by the April 20th tornadoes. Kankakee County Community Services, Inc. $0.00 $20,000.00 $20,000.00 $0.00 Kankakee, IL 60901 For home repairs, clothing and emergency assistancefor those impacted by the April 20th tornadoes North Central Behavioral Health Systems, Inc. $0.00 $30,000.00 $30,000.00 $0.00 LaSalle, IL 61301 For mental health services to those impacted by the April 20th tornado The Salvation Army, Metropolitan Division Central Fund $0.00 $70,000.00 $70,000.00 $0.00 Chicago, IL 60630 For Tornado Reliefservices to individuals in Will, LaSalle and Putnam County United Way of Illinois Valley $0.00 $107,504.00 $107,504.00 $0.00 La Salle, IL 61301 For Tornado Reliefservices to individuals in Utica and Granville. Grand Total $0.00 $357,504.00 $357,504 .00 $0.00

0

0 Schedule of Appropriations and Payments Fiscal Year 2004 WGN-TV CHILDREN'S CHARITIES FUND 12131104 Beginning Balance Newly Allocated Amount Paid Ending Balance

1"I 1 Ypient andfor Purpose 2004 2004 2004 2004

Ada S. McKinley Community Services, Inc. SO.00 $34,000.00 $34,000.00 $0.00 Chicago, IL 60607 For Teen REACHprograin Adoption Unlimited, Inc. $25,000.00 ($25,000.00) $0.00 $0.00 Chicago, IL 60602 ForA dopting Teens program AIDSCARE, Inc. $0.00 $79,000.00 $79,000.00 $0.00 Chicago, IL 60657 For program services Association House of Chicago $0.00 $70,000.00 $70,000.00 $0.00 Chicago, IL 60651 For general support Boys Hope & Girls Hope of Illinois $0.00 $10,000.00 $10,000.00 $0 .00 Wilmette, IL 60091 For general support of Chicago area programs Chicago Children's Advocacy Center $0.00 $15,000.00 $15,000.00 $0.00 Chicago, IL 60608 For Crisis Services Supervisor staffposition Chicago Youth Centers $0.00 $146,000.00 S 146,000.00 $0.00 Chicago, IL 60603-5902 Teen Leadership Development program *learb rI rook $0.00 $222,000.00 $222,000.00 $0.00 ington Heights, IL 60005 leneral support ,.-ystic Fibrosis Foundation $15,000.00 ($15,000.00) $0.00 $0.00 Chicago, M 60601 For Chicago area Patient Services, Chapter Education, and CF Care Center Support programs. Cystic Fibrosis Foundation $0.00 $115,000.00 $115,000.00 $0.00 Chicago, IL 60601 For Chicago area Patient Services, Chapter Education, and CF Care Center Support programs. Deicke Center for Visual Rehabilitation $0.00 $15,000.00 $15,000 .00 $0 .00 Wheaton, IL 60187 For Seeing is Believing program Easter Sea[ Society of Metropolitan Chicago $25,000.00 ($5,000.00) $20,000.00 $0.00 Chicago, IL 60604-2294 For FVindy City Kids Child Development Center Facing History and Ourselves National Foundation, Inc. $0.00 $2~0,000.00 $290,000.00 $0.00 Chicago, IL 60601-1005 For Chicago-area education programs Hispanic Heritage Organization $0.00 $10,000.00 $10,000.00 $0.00 Bolingbrook, IL 60440 For Children's Christm as Party program Home Of The Child, El Rogar Del Nino $0.00 $20,000.00 $20,000.00 $0.00 Chicago, IL 60608 For Loomis Site Child Care program nols Humanities Council $0.00 $5,000.00 $5,00000 $0.00 4 0cago, IL 60601-2417 For Odyssey program A We Protective Association $0.00 $124,000.00 $124,00000 $0.00 bn~ago, IL 60614 For Treatment and Counselinger gram Rabida Children's Hospital and Research Center - $0.00 $20,000.00 $29,000.00 $0.00 Chicago, IL 60649 For Joli Burrell Children's Advocacy Center program iWife Directions, Inc. Chicago $0.00 $70,000.00 $70,000.00 $0.00 IL 60624 Peer Motivation program Marklund Home, Inc. $0.00 $140,000.00 $140,000.00 $0.00 Geneva, IL 60134 For general support Midtown Educational Foundation $0.00 $10,000.00 $10,000.00 $0.00 Chicago, IL 60607 For One-on-One Tutoringprogram Misericordia Home/Heart of Mercy Center $0.00 $210,000.00 $210,000.00 $0.00 Chicago, IL 60660 For general support Mission of Our Lady of Mercy $0.00 $336,000.00 $336,000.00 $0.00 Chicago, IL 60607 For Food Suppliesfor Mercy Home's Residential programs NCO Youth & Family Services $0 .00 $10,000.00 $10,000.00 $0 .00 Naperville, IL 60540 For general support Off The Street Club $0.00 $170,000.00 $170,000 .00 $0.00 Chicago, IL 60624 For general support Proviso-Leyden Council for Community Action, Inc. $1,000.00 ($1,000.00) $0 .00 $0.00 Maywood, IL 60153-1993 For general support blic Allies, Inc. $20,000.00 ($8,000.00) $12,000.00 $0.00 icago, IL 60601 F-- Chicago area activities xr, Inc. $0.00 $71,000.00 $71,000.00 $0.00 Arlington Heights, IL 60004 For Foster Care, Group Homes and Healthy Family programs South Shore Drill Team & Performing Atrs Ensemble $0.00 $15,000.00 S15,000.00 $0.00 Chicago, IL 60619 For Educational Support program South Side Help Center, Inc $000 $10,000.00 $10,000.00 $0.00 Chicago, IL 60628 For Youth Se6r-Enhancement program Southwest Women Working Together $0.00 $10,000 .00 $10,000.00 $0.00 Chicago, IL 60636 For Family and Children Services program St. Ignatius College Prep $0.00 $25,000.00 $25,000.00 $0.00 Chicago, IL 60608 For St. Ignatius HigherAchievement program St. Joseph's Carondelet Child Center $0.00 $259,000.00 $259,000.00 $0.00 Chicago, IL 60616 For Outpatient Services program St. Patrick High School $000 $20,000.00 $20,000.00 $0.00 Chicago, IL 60634 For FinancialAidprogram Swedish Covenant Hospital $0.00 $223,000.00 $223,000.00 $0.00 cago, IL 60625 9t, Cesarean Section Room Ul-';ch Children's Home $0.00 $20,000-00 $20,000.00 $0 .00 igo, IL 60618 FWSIriving to Achieve Realistic Success (STARS) program Umoja Student Development Corp. $Q.00 $10,000.00 $10.000.00 $0.00 Chicago, IL 60612 For general support Grand Total $86,000.00 $2,730,000.00 $2,816,000.00 $0.00

0

0 Schedule of Appropriations and Payments Fiscal Year 2004 WGN-TV CHILDREN'S CHARITIES FUND - DAG 12431104 Beginning Balance Newly Allocated Amount Paid Ending Balance

'lee -- 'Jplent and/or Purpose 2004 2004 2004 2004

Ada S. McKinley Community Services, Inc. $0.00 $1,000.00 $1,000.00 $0.00 Chicago, UL 60607 For general support Cambodian Association of Illinois $0.00 $1,000.00 $1,000.00 $0 .00 Chicago, IL 60625 For Education, Employment, Health and Cultural programs Cradle Society $0.00 $24,400.00 $24,400.00 $0.00 Evanston, IL 60201-2794 For Birthparent Services program JA Worldwide $0.00 $14,300.00 $14,300.00 $0.00 Chicago, IL 60661-0694 For "ole School program serving schools in low income communities Mission of Our Lady of Mercy $0.00 $54,000.00 $54,000.00 $0.00 Chicago, IL 60607 For Education and Employment Program PACTT Learning Center $0.00 $25,200.00 $25,200.00 $0.00 Oak Park, IL 60303 For High School Vocational program Grand Total $0.00 $119,900.00 $119,900.00 $0.00

0

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TLT689E-9E NOI.LVCINnOa ZNnEjj*aj, XZ)IKUOZ)Z)lqo Idasold ROBERT R . MCCORMICK TRIBUNE FOUNDATION 36-3689171

990, PART III - ORGANIZATION'S PRIMARY EXEMPT PURPOSE ------==

THE ROBERT R. MCCORMICK TRIBUNE FOUNDATION (MCCORMICK TRIBUNE) WAS ESTABLISHED UNDER PROVISIONS IN THE LAST WILL AND TESTAMENT OF COLONEL ROBERT R. MCCORMICK AND IS ORGANIZED UNDER THE GENERAL NOT-FOR-PROFIT CORPORATION ACT OF ILLINOIS . MCCORMICK TRIBUNE'S PRIMARY MISSION IS TO IMPROVE THE SOCIAL AND ECONOMIC ENVIRONMENT, TO ENCOURAGE A FREE AND RESPONSIBLE DISCUSSION OF ISSUES AFFECTING THE NATION, TO ENHANCE THE EFFECTIVENESS OF AMERICAN EDUCATION AND TO STIMULATE RESPONSIBLE CITIZENSHIP . MCCORMICK TRIBUNE'S OPERATIONS ARE SUPPORTED PRIMARILY BY INVESTMENT INCOME AND CONTRIBUTIONS FROM THE GENERAL PUBLIC IN SUPPORT OF ITS COMMUNITIES PROGRAMS . (SEE ALSO STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS)-

0

is

STATEMENT 7

TQ5341 1353 V04-7 .2 787725 21 ROBERT R. MCCORMICK TRIBUNE FOUNDATION 36-3689171

FORM 990, PART IV - OTHER NOTES AND LOANS RECEIVABLE ------

kOWER : IAPA PRESS INSTITUTE INC . - PRI

BEGINNING BALANCE DUE ...... 467,683 . ENDING BALANCE DUE ...... 456,251 . ------

BORROWER : NONPROFIT FINANCIAL CENTER - PRI

BEGINNING BALANCE DUE ...... 100,000 . ENDING BALANCE DUE ...... 100,000 . ------

BORROWER : SOUTH SHORE REHAB CD - PRI

BEGINNING BALANCE DUE ...... 100,000 . ENDING BALANCE DUE ...... 100,000------

TOTAL BEGINNING OTHER NOTES AND LOANS RECEIVABLE 667,683 .

TOTAL ENDING OTHER NOTES AND LOANS RECEIVABLES 656,251 .

0

STATEMENT 8

TQ5341 1353 V04-7 .2 787725 22 ROBERT R. MCCORMICK TRIBUNE FOUNDATION 36-3689171

FORM 990, PART IV - INVESTMENTS - SECURITIES

BEGINNING ENDING *P-'~CRIPTION BOOK VALUE BOOK VALUE ------

TRIBUNE COMPANY STOCK 1,982,156,002 . 1,600,851,235 . S&P INDEX FUND 30,310,414 . NONE U .S- TREASURY NOTES AND BILLS 32,164,382 . 56,130,060 . ------TOTALS 2,044,630,798 . 1,656,981,295 . ------

0

is

STATEMENT 9

TQ5341 1353 V04-7 .2 787725 23 ROBERT R. MCCORMICK TRIBUNE FOUNDATION 36-3689171

FORM 990, PART IV - OTHER LIABILITIES

BEGINNING ENDING PICRIPTION BOOK VALUE BOOK VALUE ------

DUE TO AFFILIATED ORGANIZATION 1,833,275 . 1,835,649 . OTHER LIABILITIES 358,343 . 915,670 . ------TOTALS 2,191,618 . 2,751,319 . ------

0

0

STATEMENT 10

TQ5341 1353 V04-7 .2 787725 24 ROBERT R . MCCORMICK TRIBUNE FOUNDATION 36-3689171

FORM 990, PART IV-A - OTHER REVENUE ON RETURN BUT NOT ON BOOKS

V---~CRIPTION AMOUNT

SPECIAL EVENT NET LOSS (LN 9) -629,200 . ------TOTAL -629,200 .

0

0

STATEMENT 11

TQ5341 1353 V04-7 .2 787725 25 ROBERT R. MCCORMICK TRIBUNE FOUNDATION 36-3689171

FORM 990, PART IV-B - OTHER EXPENSES ON BOOKS BUT NOT ON RETURN

OP'--\CRI PT ION AMOUNT t ------I

SPECIAL EVENT NET LOSS (LN 9) 629,200 . ------TOTAL 629,200 .

0

e

STATEMENT 12

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990, PART VI - NAMES OF RELATED ORGANIZATIONS ------==

CANTIGNY FOUNDATION EXEMPT CANTIGNY FIRST DIVISION FOUNDATION EXEMPT MCCORMICK MUSEUM FOUNDATION EXEMPT

0

is

STATEMENT 15

TQ5341 1353 V04-7 .2 787725 29 0

McCormick Tribune Foundation EIN 36-3689171

Form 990 filed for the year ending December 31, 2004

Schedule A - Part III - Question 2a and 2c:

Name of organization furnishing goods, services, or facilities: Tribune Company

Relationship to the Foundation: Tribune Company is related to the Foundation through the Foundation's Board of Directors. The Foundation's Board is made up of five directors. In 2004, four of these directors were active officers and directors of Tribune Company (Madigan, Fuller, Hiller and FitzSlmons) .

Total Dollar Value of Furnished Services and Facilities: $334, 599 for rental of Foundation's office space and $286,332 for related buildingloffice services provided by Tribune Company.

Determination of Dollar Value: Market value - comparable to fees paid by other unrelated Tribune Tower tenants.

Why Furnished Services and Facilities provided by Tribune Company: Tribune Company Is the current owner of Tribune Tower. Tribune Tower was the Foundation founder's long time headquarters for his philanthropic activities prior to his death. Upon his death, and the resulting creation of the Foundation, the headquarters remained in the Tower to facilitate access by its Board members and to honor the legacy of its founder. The Foundation believes the rent it pays to the Tribune Company is reasonable for the office space the Foundation requires.

. 0

Ell ROBERT R . MCCORMICK TRIBUNE FOUNDATION 36-3689171

A, PART III - EXPLANATION FOR LINE 2C

SEE STATEMENT 1(.,:,

0

is I

STATEMENT 17

TQ5341 1353 V04-7 .2 787725 31 ROBERT R. MCCORMICK TRIBUNE FOUNDATION 36-3689171

417!~EDULE A, PART III - EXPLANATION FOR LINE 2D

SEE FORM 990, PART V, COMPENSATION AND REIMBURSEMENT PAID TO OFFICERS AND DIRECTORS FOR SERVICES RENDERED .

0

STATEMENT 18

TQ5341 1353 V04-7 .2 787725 32 Robert R. McCormick Tribune Foundadon 36-3689171 12f3112004

Form 990, Part 1. Line 8(a-d), Gross amount from sales of assets other than inventory:

Description Date Acquired Date Sold Proceeds Cost/Basis Gain/Loss

Column (A) - Securities

65,200 Shares Tribune Stock Various 2/19/2004 3,389,459 14,859 3,374,600 92,000 Shares Tribune Stock Various 2/20/2004 4,815,634 20,967 4,794,667 17,800 Shares Tribune Stock Various 2/23/2004 923,592 4,057 919,535 200,000 Shares Tribune Stock Various 411/2004 10,001,390 45,580 9,955,810 50,000 Shares Tribune Stock Various 4/2/2004 2,511,901 11,395 2,500,506 S&P 500 SPDR's Various 1/5/2004 26.636,672 30,295,018 (3,658,346)

Total to Line 8(a)(A) 48,278,648 Total to Line 8(b)(A) 30,391,876 Total to Line 8(c)(A) 17,886,772

is

0

STATEMENT I I Robert It McConnick Tdbune Foundadon 36-3689171 12f31/2004

Foff,n 990, Part IV, Balance Sheet, Line 57, Land, buildings, andegulipment

12/31/2003 12/31/2004

Furniture and Fixtures 130,217 145,479 Equipment 6,330 6,330 Building Improvements 1,682,366 1,682,366

Total Property 1,818,913 1,834,175

Less: Accumulated Depreciation (792,673) (901,264)

Net land, buildings, and equipment 1,026,239 ; 932,.911

Form 990, Part 11, Statement of Functional Expenses, Line 42:

Depreciation Expense 108,589 is Total 108,589

0

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NOIIVGNnoj 3Nneid.L)4oiN*dooov4 ROBERT R. McCORMICK TRIBUNE FOUNDATION

EIN: 36-3689171

BYLAWS

"Any person elected as a Director shall reside in the State of Illinois when first elected as a Director and demonstrate knowledge and understanding of, and value, the ideals and principles that guided Robert R. McCormick in his management of Tribune Company; however, a Director may be elected who does not reside in the State of Illinois when first elected, provided that during the term of such elected Director a majority of the Directors shall reside in the State of Illinois."

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By-law amendment approved and by-laws amended at Board of Directors meeting of the Robert R. McCormick Tribune Foundation on February 12,2004.

Louis J. 46401M A surer t~` &

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QBCHI\362163 .1 54-a~4- ol 9- ROBERT R. McCORMICK TRIBUNE FOUNDATION Year 2004 Form 990 EIN: 36-3689171

Robert R . McCormick Tribune Foundation is registered and files in the following states:

California Colorado Connecticut District of Columbia Florida Georgia Illinois Kansas Maryland Massachusetts Michigan Missouri New Jersey New Mexico New York Ohio Pennsylvania Virginia Washington Wisconsin

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