al Partners L.P. K-I entity 1,926 Filing Fees 1,003 Professional fees - Second City Capital Partners L.P. K-I entity 6,556 Bad debt expense - Second City Capital Partners L.P. K-1 entity 582,151 Total 591,636 EFTA00190076 THE C.O.U.Q. FOUNDATION, INC. EIN FORM 990-PF - Y/E 2/28/07 STATEMENT 4

and not others is poorly understood. This proposal seeks to address this very issue through the utilization of expert improvisational actors at the Second City comedy club (Chicago, Illinois) and the world-class musicians from the Pacifica Quartet (now the Don-Randel Ensemble in Residence at the University

al Partners L.P. K-I entity 1,926 Filing Fees 1,003 Professional fees - Second City Capital Partners L.P. K-I entity 6,556 Bad debt expense - Second City Capital Partners L.P. K-1 entity 582,151 Total 591,636 EFTA01714031 THE C.O.U.Q. FOUNDATION, INC. EIN 13-3996471 FORM 990-PF - Y/E 2/28/07

rack/click?u=3abb20daalc06ef0a346a9ed7&id=6cSa237bba&e==2cdd0772e> ) under the continued lead=rship of Sam Belzberg. We will carry on the success of Second City funds=with the launch of Balfour Pacific's Opportunities Fund IV (click=here for offering summary <http://balfourpacific.usl5.list- manage2.com/trac

al Partners L.P. K-I entity 1,926 Filing Fees 1,003 Professional fees - Second City Capital Partners L.P. K-1 entity 6,556 Bad debt expense - Second City Capital Partners L.P. K-1 entity 582,151 Total 591,636 • EFTA00224430 THE C.O.U.Q. FOUNDATION, INC. UN 13-3996471 FORM 990-PF - Y/E 2/28/07