Reports & Disclosures

Reports

2017

2017

2016

2016

2015

2015

2014

2014

2013

2013

2012

2012

2011

2011

2010

2010

2009

2009

2008

2008

2007

2007

2018

2018

2017

2017

2016

2016

2015

2015

2014

2014

2013

2013

2012

2012

2011

2011

2010

2010

2017

2017

2016

2016

2015

2015

2014

2014

2013

2013

2012

2012

2011

2011

August 31 2018

August 31 2018

Disclosures

Emerging Money Managers

Emerging Money Managers

Economic Opportunity Investments

Economic Opportunity Investments

Chicago Stock Exchange

Chicago Stock Exchange

Deferred Compensation

Deferred Compensation

GQG Partners LLC (November 15 2017)

GQG Partners LLC (November 15 2017)

Nomura Asset Mgmt. (May 16 2017)

Nomura Asset Mgmt. (May 16 2017)

Cornell Capital Partners III, LP (April 10 2017)

Cornell Capital Partners III, LP (April 10 2017)

Platinum Equity Capital Partners IV, LP (February 28 2017)

Platinum Equity Capital Partners IV, LP (February 28 2017)

Brigade Capital Partners (February 10 2017)

Brigade Capital Partners (February 10 2017)

Benefit Street Partners (February 7 2017)

Benefit Street Partners (February 7 2017)

SS EM Debt (October 13 2016)

SS EM Debt (October 13 2016)

H/2 Special Opps Fund IV (October 7 2016)

H/2 Special Opps Fund IV (October 7 2016)

Harrison Street Real Estate Partners VI (October 6 2016)

Harrison Street Real Estate Partners VI (October 6 2016)

Payden & Rygel (September 22 2016)

Payden & Rygel (September 22 2016)

Hamilton Lane (August 10 2016)

Hamilton Lane (August 10 2016)

NT Passive MSCI EM Equity Index (June 20 2016)

NT Passive MSCI EM Equity Index (June 20 2016)

NT Passive MSCI EAFE (June 15 2016)

NT Passive MSCI EAFE (June 15 2016)

SS Global Advisors (TIPS) (June 7 2016)

SS Global Advisors (TIPS) (June 7 2016)

SS Global Advisors (50/50) (June 7 2016)

SS Global Advisors (50/50) (June 7 2016)

SS Global Advisors (Aggregate) (June 7 2016)

SS Global Advisors (Aggregate) (June 7 2016)

JFL Equity Investors IV, LP (March 3 2016)

JFL Equity Investors IV, LP (March 3 2016)

Madison Int. Real Estate Liquidity Fund VI (TE), LP (January 25 2016)

Madison Int. Real Estate Liquidity Fund VI (TE), LP (January 25 2016)

Westbrook Real Estate Fund X, LP (January 15 2016)

Westbrook Real Estate Fund X, LP (January 15 2016)

Meketa Investment Group (November 13 2015)

Meketa Investment Group (November 13 2015)

European Property Investors Special Opps 4, LP (September 22 2015)

European Property Investors Special Opps 4, LP (September 22 2015)

Oak Street Real Estate Capital Fund III, LP (August 28 2015)

Oak Street Real Estate Capital Fund III, LP (August 28 2015)

Clearlake Capital Partners IV, LP (June 30 2015)

Clearlake Capital Partners IV, LP (June 30 2015)

Deutsche Bank AG, New York branch (June 12 2015)

Deutsche Bank AG, New York branch (June 12 2015)

Appomattox Advisory, Inc (May 18 2015)

Appomattox Advisory, Inc (May 18 2015)

Rock Creek Group, LP (April 6 2015)

Rock Creek Group, LP (April 6 2015)

Avanath Affordable Housing II, LLC (February 25 2015)

Avanath Affordable Housing II, LLC (February 25 2015)

FP Int. Fund (January 23 2015)

FP Int. Fund (January 23 2015)

FP Venture Fund Series (January 23 2015)

FP Venture Fund Series (January 23 2015)

AG Core Plus Realty Fund IV, LP (October 31 2014)

AG Core Plus Realty Fund IV, LP (October 31 2014)

IFM Global Infrastructure (US), LP (September 30 2014)

IFM Global Infrastructure (US), LP (September 30 2014)

Ares European Real Estate Fund IV, LP (September 30 2014)

Ares European Real Estate Fund IV, LP (September 30 2014)

BVIP Fund VIII, LP (August 15 2014)

BVIP Fund VIII, LP (August 15 2014)

Oaktree Real Estate Debt Fund (July 2 2014)

Oaktree Real Estate Debt Fund (July 2 2014)

FP Venture Fund Series (March 24 2014)

FP Venture Fund Series (March 24 2014)

FP Int. Fund Series (March 24 2014)

FP Int. Fund Series (March 24 2014)

Vista Equity Partners Fund V (March 26 2014)

Vista Equity Partners Fund V (March 26 2014)

Ashmore Equities Investment Mgmt. (US), LLC (March 13 2014)

Ashmore Equities Investment Mgmt. (US), LLC (March 13 2014)

William Blair EM (Small-Cap) Growth CIT (January 17 2014)

William Blair EM (Small-Cap) Growth CIT (January 17 2014)

Ariel Investments (January 17 2014)

Ariel Investments (January 17 2014)

Lombardia Capital Partners, LLC (January 28 2014)

Lombardia Capital Partners, LLC (January 28 2014)

Odyssey Investment Partners Fund V (January 31 2014)

Odyssey Investment Partners Fund V (January 31 2014)

Latitude Mgmt. Real Estate Capital III, Inc (December 31 2013)

Latitude Mgmt. Real Estate Capital III, Inc (December 31 2013)

Morgan Stanley Prime Property Fund, LLC (December 31 2013)

Morgan Stanley Prime Property Fund, LLC (December 31 2013)

Standish Mellon Asset Mgmt. Company, LLC (November 21 2013)

Standish Mellon Asset Mgmt. Company, LLC (November 21 2013)

Valor Equity Partners III, LP (November 8 2013)

Valor Equity Partners III, LP (November 8 2013)

Levine Leichtman Capital Partners V, LP (October 9 2013)

Levine Leichtman Capital Partners V, LP (October 9 2013)

Courtland Partners, Ltd (July 1 2013)

Courtland Partners, Ltd (July 1 2013)

CBRE U.S. Core Partners, LP (May 15 2013)

CBRE U.S. Core Partners, LP (May 15 2013)

Clarion Lion Properties Fund, LP (May 1 2013)

Clarion Lion Properties Fund, LP (May 1 2013)

KPS Special Situations Fund IV (April 12 2013)

KPS Special Situations Fund IV (April 12 2013)

FP Int. Fund Series (April 3 2013)

FP Int. Fund Series (April 3 2013)

FP Venture Fund Series (April 3 2013)

FP Venture Fund Series (April 3 2013)

Ariel Investments (January 15 2013)

Ariel Investments (January 15 2013)

Clearlake Capital Partners III, LP (November 2 2012)

Clearlake Capital Partners III, LP (November 2 2012)

Court Square Capital Partners III, LP (July 17 2012)

Court Square Capital Partners III, LP (July 17 2012)

Riverside Fund V, LP (April 17 2012)

Riverside Fund V, LP (April 17 2012)

Wellington Mgmt. Company, LLP (February 23 2012)

Wellington Mgmt. Company, LLP (February 23 2012)

FP Int. Fund (January 31 2012)

FP Int. Fund (January 31 2012)

FP Venture Fund Series (January 31 2012)

FP Venture Fund Series (January 31 2012)

SS Global Advisors (Mid-Cap) (January 13 2012)

SS Global Advisors (Mid-Cap) (January 13 2012)

NT Investments, Inc (January 12 2012)

NT Investments, Inc (January 12 2012)

PRISA (November 22 2011)

PRISA (November 22 2011)

The Bank of New York Mellon (November 7 2011)

The Bank of New York Mellon (November 7 2011)

SS Global Advisors (EM) (September 23 2011)

SS Global Advisors (EM) (September 23 2011)

SS Global Advisors (Small-Cap) (September 23 2011)

SS Global Advisors (Small-Cap) (September 23 2011)

Wicks Capital Partners IV, LP (September 23 2011)

Wicks Capital Partners IV, LP (September 23 2011)

Blackrock Institutional Trust Company (July 12 2011)

Blackrock Institutional Trust Company (July 12 2011)

SS Bank & Trust (June 24 2011)

SS Bank & Trust (June 24 2011)

JPMorgan Chase Bank NA (May 9 2011)

JPMorgan Chase Bank NA (May 9 2011)

Loop Capital Markets, LLC (February 9 2011)

Loop Capital Markets, LLC (February 9 2011)

Credit Suisse AG, New York Branch (January 20 2011)

Credit Suisse AG, New York Branch (January 20 2011)

SS Bank and Trust (December 31, 2010)

SS Bank and Trust (December 31, 2010)

Russell Implementation Services, Inc (December 1 2010)

Russell Implementation Services, Inc (December 1 2010)

Garcia Hamilton & Associates (October 21 2010)

Garcia Hamilton & Associates (October 21 2010)

Investment Adviser, LLC (July 1 2010)

Investment Adviser, LLC (July 1 2010)

FP Associates, LLC (July 1 2010)

FP Associates, LLC (July 1 2010)

The Townsend Group, Inc (July 1 2010)

The Townsend Group, Inc (July 1 2010)

FP Venture Fund Series (April 29th, 2010)

FP Venture Fund Series (April 29th, 2010)

Credo Capital Mgmt., LLC (March 3 2010)

Credo Capital Mgmt., LLC (March 3 2010)

Invesco Partnership Fund (October 12 1999)

Invesco Partnership Fund (October 12 1999)

Example of Investment Management Agreement

Example of Investment Management Agreement

Example of Investment Consultant RFP form

Example of Investment Consultant RFP form

Example of Investment Advisory RFP form

Example of Investment Advisory RFP form

Form Certifications and Representations

Form Certifications and Representations

Proxy Voting Search

Proxy Voting Search

Glass Lewis Proxy Voting Guidelines

Glass Lewis Proxy Voting Guidelines

Bylaws & Policies

Bylaws

Bylaws

Investment Policy

Investment Policy

Other Policies

Other Policies

Deferred Compensation

Deferred Compensation