2024-11-14T09:12:12-06:00 2023-12-31 814417884 MICHAEL SILVER & COMPANY LLC 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 990PF 2023-01-01 362429540 RETIREMENT RESEARCH FOUNDATION DBA RRF FOUNDATION FOR AGING RETI 7737148080 8765 W HIGGINS ROAD SUITE 430 CHICAGO IL 606314170 MARY O'DONNELL PRESIDENT 7737148080 2024-11-14 1 1 HARRY STEINDLER P00258025 8479820333 2023 2024-10-15 13:58:12Z X 140682488 X X 3137123 3137123 861842 17346257 861842 403110 201270 4402075 4200235 427816 74863 352953 634542 14350 620192 251863 14017 237846 2875 0 2875 45674 14587 21306 2755194 2523753 231441 342752 342752 0 125349 87774 0 258 25 137932 13794 124138 80822 3298 77524 36 4 32 413623 157915 168653 5218736 3247132 1836960 4823314 6673919 10042050 3247132 8510879 -5639975 953103 445478 519259 519259 237866 62322 62322 0 2536470 2536470 16006134 16496449 16496449 7082633 3500484 3500484 109740746 117269772 117269772 274208 270478 4164 3730 3730 0 294002 294002 133517021 140682488 140682488 70464 64169 4418358 2567753 4488822 2631922 X 129028199 138050566 129028199 138050566 133517021 140682488 129028199 -5639975 14662342 138050566 0 138050566 PERSHING ST COVERED #5475 P 4165706 4086211 79495 79495 PERSHING LT COVERED #5475 P 7642583 8075411 -432828 -432828 PERSHING ST NOT COVERED #5475 P 49146 50409 -1263 -1263 PERSHING LT NOT COVERED #5475 P 208429 225911 -17482 -17482 GEM ENDOWMENT FUND LP - ST P 768168 768168 768168 GEM ENDOWMENT FUND LP - LT P 90633 90633 90633 GEM ENDOWMENT FUND LP - SEC 1231 P 172967 172967 172967 PERSHING ST NOT REPORTED #5475 P 2914088 2898485 15603 15603 GEM ENDOWMENT FUND LP - ST P 1312556 1312556 1312556 GEM ENDOWMENT FUND LP - LT P 21981 21981 21981 GEM ENDOWMENT FUND LP - SEC 1256 P 1147988 -1147988 -1147988 861842 13248 0 13248 0 13248 87771 0 0 0 87771 0 74523 24523 50000 0 0 0 0 0 0 0 0 1 1 0 1 1 IL MI 1 0 0 0 0 1 HTTP://WWW.RRF.ORG MARY O'DONNELL 7737148080 8765 W HIGGINS RD STE 430 CHICAGO IL 60631 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN BOUMAN C/O RRF W HIGGINS 430 CHICAGO IL 60631 TRUSTEE 6.00 20000 0 0 RUTH ANN WATKINS C/O RRF W HIGGINS 430 CHICAGO IL 60631 CHAIRPERSON 9.00 29500 0 0 MICHAEL J STARSHAK C/O RRF W HIGGINS 430 CHICAGO IL 60631 SECRETARY 6.00 26000 0 0 DOWNEY R VAREY C/O RRF W HIGGINS 430 CHICAGO IL 60631 TREASURER 6.00 21500 0 0 MARY O'DONNELL C/O RRF W HIGGINS 430 CHICAGO IL 60631 PRESIDENT 40.00 236816 35522 0 THOMAS R PROHASKA PH D C/O RRF W HIGGINS 430 CHICAGO IL 60631 TRUSTEE 6.00 10000 0 0 ANTHONY PERRY C/O RRF W HIGGINS 430 CHICAGO IL 60631 TRUSTEE 6.00 20000 0 0 KATHLEEN W KOLODGY C/O RRF W HIGGINS 430 CHICAGO IL 60631 TRUSTEE 6.00 26000 0 0 THOMAS D KUCZMARSKI C/O RRF W HIGGINS 430 CHICAGO IL 60631 TRUSTEE 6.00 20000 0 0 ADRIENNE MIMS C/O RRF W HIGGINS 430 CHICAGO IL 60631 TRUSTEE 6.00 14000 0 0 MICHELLE SADDLER C/O RRF W HIGGINS 430 CHICAGO IL 60631 TRUSTEE 6.00 2000 0 0 ROBYN GOLDEN-V C/O RRF W HIGGINS 430 CHICAGO IL 60631 TRUSTEE 6.00 2000 0 0 AMY EISENSTEIN C/O RRF 8765 W HIGGINS 430 CHICAGO IL 60631 PROGRAM OFFICE 40.00 136848 20522 0 ANNE POSNER C/O RRF 8765 W HIGGINS 430 CHICAGO IL 60631 PROGRAM OFFICE 40.00 128876 19331 0 SERENA BENNETT WORTHINGTON C/O RRF 8765 W HIGGINS 430 CHICAGO IL 60631 PROGRAM OFFICE 40.00 123721 18085 0 MICHAEL KENNEDY C/O RRF 8765 W HIGGINS 430 CHICAGO IL 60631 PROGRAM OFFICE 40.00 77505 11616 0 ELSA TULLOS C/O RRF 8765 W HIGGINS 430 CHICAGO IL 60631 PROGRAM OFFICE 40.00 77005 11251 0 0 GLOBAL ENDOWMENT MANAGEMENT 100 N TYRON ST CHARLOTTE NC 28202 INVESTMENT MGMT 2447673 NAOMI M STANHAUS 720 N LARABEE ST 304 CHICAGO IL 60654 PROGRAM CONSULTANT 145159 MID-CONTINENT CAPITAL 123 N WACKER DR 1100 CHICAGO IL 60606 INVESTMENT MGMT 74240 0 0 134586420 917215 0 135503635 0 0 135503635 2032555 133471080 6673554 6673554 13248 14724 27972 6645582 105692 6751274 0 6751274 8510879 0 8510879 6751274 0 0 1328929 1849032 2318282 3255410 8751653 8510879 0 0 0 6751274 1759605 0 0 10511258 0 0 0 0 0 0 0 10511258 1328929 1849032 2318282 3255410 1759605 MARY O'DONNELL 8765 W HIGGINS ROAD STE 430 CHICAGO IL 606314022 7717148080 ODONNEL@RRF.ORG OUR WEBSITE WWW.RRF.ORG CONTAINS THE FORM IN WHICH APPLICATIONS SHOULD BE SUBMITTED ALONG WITH ELIGIBILITY CRITERIA, EXCLUSIONS AND LETTERS OF INQUIRY WITH REQUIRED INCLUSIONS. 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ACACIA THEATRE COMPANY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 750 ACCESS LIVING OF METROPOLITAN CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 600 ACTBLUE CHARITIES 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 300 AGEOPTIONS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1200 AMERICA GIVES INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 150 AMERICAN RED CROSS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1200 ANN & ROBERT LURIE CHILDREN'S HOSPITAL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 750 ASPCA 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 600 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 BIG SHOULDERS FUND 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 BLACK WOMEN'S HEALTH IMPERATIVE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1500 CARLETON COLLEGE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1500 CENTER FOR LAW AND SOCIAL POLICY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 750 CENTER FOR RESPONSIBLE LENDING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 250 CHICAGO CITY DAY SCHOOL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 CHICAGO HOUSE & SOCIAL SERVICE AGENCY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 250 CHICAGO INNOVATION FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 15000 CHICAGO INNOVATION FOUNDATION - V 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1875 CHICAGO JEWISH DAY SCHOOL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3720 CHICAGO POLICE MEMORIAL FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 300 CHICAGO PUBLIC MEDIA 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1830 CHICAGO PUBLIC MEDIA INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 300 CHICAGO SYMPHONY ORCHESTRA 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 150 CHICAGO WOMEN IN PHILANTHROPY (CWIP) 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1500 CHRISTOPHER & DANA REEVE FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 300 CROSSROADS FUND 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1500 CURE EPILEPSY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1500 DANA-FARBER CANCER INSTITUTE INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 150 DOCTORS WITHOUT BORDERS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1200 DOCTORS WITHOUT 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ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 150 HEALTH & MEDICINE POLICY RESEARCH GROUP 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 450 HEALTH IN AGING FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 300 HOUSING OPPORTUNITIES FOR WOMEN 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 ILLINOIS NETWORK OF CENTERS FOR INDEPENDE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 300 JANE ADDAMS SENIOR CAUCUS-V1 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 250 JUVENILE DIABETES RESEARCH FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 180 LEGAL ACTION CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 7500 LITTLE SISTERS OF THE POOR ST JOE'S HOM 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1900 LORAS COLLEGE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 7500 MAYO CLINIC ROCHESTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 150 MAYWOOD FINE ARTS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1500 MEDICAL ASSOCIATION OF GA FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 MISERICORDIA HOME 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 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EXEMPT PURPOSE OF ORGANIZATION 300 ORA LEE SMITH CANCER RESEARCH FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 ORPHANS OF THE STORM 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 150 PAWS CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 300 PEER SERVICES INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 PLUS ONE ADOPTION FOUNDATION INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 150 PROVIDENCE LIFE SERVICES 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1150 RAINBOW RAILROAD 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 450 REMBRANDT CHAMBER PLAYERS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 300 RISE ACADEMY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 750 ROGER WILLIAMS UNIVERSITY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 30000 ROGERS PARK MONTESSORI SCHOOL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 18000 SANTA BARBARA INT FILM FESTIVAL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 SARAH'S CIRCLE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 750 SHELDRICK WILDLIFE TRUST USA 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 600 SHRIVER CENTER ON POVERTY LAW-V 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1650 SIMON WIESENTHAL CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 150 SPRINGFIELD CENTER FOR INDEPENDENT LIVING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 450 ST JUDE CHILDREN'S RESEARCH HOSPITAL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 600 ST NORBERT & OUR LADY OF THE BROOK PAR 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 6000 ST TERESA OF AVILA PARISH 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 15000 ST VINCENT FERRER CHURCH 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 9000 STEPPENWOLF THEATRE COMPANY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1500 SURGE FOR WATER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 450 THE COLORADO COLLEGE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3000 THE FREEDOM CENTER FOR SOCIAL JUSTICE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 300 THE PLAGIARISTS NFP 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 300 THE RIVER FUND MAINE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 1500 THE VILLAGE CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 22740 TIDES CENTER-V 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 500 LIFESTYLE CHANGE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 750 US HOLOCAUST MEMORIAL MUSEUM 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 150 VILLAGE OF DOMPOASE EDUCATION PROJECT 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 4800 VOCEL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 3750 WALTHER CHRISTIAN ACADEMY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 750 WEST SUBURAN SPECIAL RECREATION FND 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 2400 WORLD WILDLIFE FUND 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC GENERAL UNRESTRICTED EXEMPT PURPOSE OF ORGANIZATION 300 AGEOPTIONS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 30933 AGEOPTIONS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 AGEOPTIONS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 AGEOPTIONS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 20000 AGING CARE CONNECTIONS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 42461 ALIVIO MEDICAL CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 42500 ALIVIO MEDICAL CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 42500 ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 25000 ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 25000 AMALGAMATED CHARITABLE FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 AMALGAMATED CHARITABLE FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 AMERICAN SOCIETY ON AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 31670 AMERICAN SOCIETY ON AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 35363 AMERICAN SOCIETY ON AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 35363 BENJAMIN ROSE INSTITUTE ON AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 BENJAMIN ROSE INSTITUTE ON AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 BOSTON COLLEGE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 36430 CANDID 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 12000 CENTER FOR DISABILITY AND ELDER LAW INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 25000 CENTER FOR MEDICARE ADVOCACY INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 CENTER FOR MEDICARE ADVOCACY INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 CHICAGO CARES 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 7500 CHICAGO HOUSE AND SOCIAL SERVICE AGENCY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 5000 COGENERATE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 COGENERATE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 75000 COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 75000 COORDINATED CARE ALLIANCE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 5000 COUNCIL ON FOUNDATIONS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 10000 CYBER-SENIORS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 40099 CYBER-SENIORS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 40099 DARTMOUTH-HITCHCOCK CLINIC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 52362 DARTMOUTH-HITCHCOCK CLINIC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 52363 ELEVATE BRANSON 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 20000 ESPERANZA HEALTH CENTERS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 FOREFRONT 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 19203 FOREFRONT 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 10000 GEORGE MASON UNIVERSITY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 45000 GEORGE MASON UNIVERSITY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 44995 GRANTMAKERS IN AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 10000 GRANTMAKERS IN AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 70605 GRANTMAKERS IN AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 10000 GRANTMAKERS IN HEALTH 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 5125 HABITAT FOR HUMANITY INTERNATIONAL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 HABITAT FOR HUMANITY INTERNATIONAL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 HARMONY COMMUNITY CARES NFP 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 30000 HEALTH AND MEDICINE POLICY RESEARCH GROUP 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 87500 HEALTH AND MEDICINE POLICY RESEARCH GROUP 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 87500 ILLINOIS LEGAL AID ONLINE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 22500 ILLINOIS LEGAL AID ONLINE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 22500 ILLINOIS PARTNERS FOR HUMAN SERVICE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 125000 ILLINOIS PUBLIC HEALTH INSTITUTE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 45000 INJUSTICE WATCH NFP 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 INJUSTICE WATCH NFP 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 INNER CITY COMPUTER STARS FOUNDATION DBA ICSTARS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 15000 INNOVATION DEVELOPMENT INSTITUTE DBA MATTER CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 INNOVATION DEVELOPMENT INSTITUTE DBA MATTER CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 INNOVATION DEVELOPMENT INSTITUTE DBA MATTER CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 60000 JANE ADDAMS SENIOR CAUCUS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 25000 JUSTICE IN AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 KINGDOM HOUSE (DBA LIFEWISE STL) 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 60000 LATINO ALZHEIMER'S AND MEMORY DISORDERS ALLIANCE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 75000 LEGAL COUNCIL FOR HEALTH JUSTICE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 LEGAL COUNCIL FOR HEALTH JUSTICE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 15000 LITTLE SISTERS OF THE POOR ST JOSEPH'S HOME FOR THE ELDERLY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 35000 LOYOLA UNIVERSITY OF CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 45025 LOYOLA UNIVERSITY OF CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 45000 MASSACHUSETTS GENERAL HOSPITAL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 86658 MASSACHUSETTS GENERAL HOSPITAL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 86658 MEALS AT HOME DBA MEALS ON WHEELS NORTHEASTERN ILLINOIS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 MEDICARE RIGHTS CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 MEDICARE RIGHTS CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 MEMORIAL SLOAN KETTERING CANCER CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 61302 MEMORIAL SLOAN KETTERING CANCER CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 300 MEMORIAL SLOAN KETTERING CANCER CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 61602 METROPOLITAN MAYORS CAUCUS FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 55000 METROPOLITAN MAYORS CAUCUS FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 55000 MIAMI UNIVERSITY SCRIPPS GERONTOLOGY CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 54758 MIAMI UNIVERSITY SCRIPPS GERONTOLOGY CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 54758 MIAMI UNIVERSITY SCRIPPS GERONTOLOGY CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 82000 MID-FLORIDA AREA AGENCY ON AGING INC DBA ELDER OPTIONS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 52161 MID-FLORIDA AREA AGENCY ON AGING INC DBA ELDER OPTIONS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 52069 MISSOURI COUNCIL ON AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 NATIONAL ABLE NETWORK 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 24398 NATIONAL ALLIANCE TO END HOMELESSNESS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 55464 NATIONAL ALLIANCE TO END HOMELESSNESS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 55463 NATIONAL CONSUMER LAW CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 48731 NATIONAL CONSUMER LAW CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 48730 NATIONAL COUNCIL ON AGING INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 87500 NATIONAL COUNCIL ON AGING INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 87500 NATIONAL DOMESTIC WORKERS ALLIANCE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 NATIONAL DOMESTIC WORKERS ALLIANCE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 NATIONAL WELL HOME NETWORK 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 42500 NATIONAL WELL HOME NETWORK 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 42500 NEW AMERICA FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 38025 NORTHEASTERN ILLINOIS UNIVERSITY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 58333 OLDER ADULTS TECHNOLOGY SERVICES INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 125000 PENSION RIGHTS CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 PENSION RIGHTS CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 PHILANTHROPY MISSOURI 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 25000 PHILANTHROPY MISSOURI 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 25000 PRO BONO NET INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 35000 PRO BONO NET INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 30000 PRO BONO NET INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 35000 ROGER WILLIAMS UNIVERSITY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 75000 SAGE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 40000 SAGE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 40000 SAGE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 SAGE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 SERVING OLDER ADULTS OF SOUTHEAST WISCONSIN INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 30525 SHRIVER CENTER ON POVERTY LAW 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 SHRIVER CENTER ON POVERTY LAW 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 35000 SMALL BUSINESS MAJORITY FOUNDATION INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 40000 SOUTHWEST ORGANIZING PROJECT 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 37500 TENANT EDUCATION NETWORK 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 25000 THE GERONTOLOGICAL SOCIETY OF AMERICA 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 THE GERONTOLOGICAL SOCIETY OF AMERICA 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 THE JEWISH FEDERATIONS OF NORTH AMERICA INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 THE NEW SCHOOL 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 THE UNIVERSITY OF TEXAS FOUNDATION INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 72310 THE VILLAGE CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 THIRD SECTOR NEW ENGLAND INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 28080 TIDES CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 65000 TIDES CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 65000 UNITED COMMUNITY CENTER INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 UNIVERSITY OF CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 40000 UNIVERSITY OF CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 40000 UNIVERSITY OF IOWA 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 UNIVERSITY OF IOWA 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 UNIVERSITY OF MASSACHUSETTS BOSTON 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 38476 UNIVERSITY OF MASSACHUSETTS BOSTON 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 25000 UNIVERSITY OF MASSACHUSETTS BOSTON 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 UNIVERSITY OF RHODE ISLAND 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 UNIVERSITY OF RHODE ISLAND 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 WEST CENTRAL GEORGIA CANCER COALITION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 WISCONSIN INSTITUTE FOR HEALTHY AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 49940 PY GRANTS PAYABLE PAID IN CY VARIOUS VARIOUS IL 60631 NONE PC PROGRAM GRANT -4418358 2255561 AGEOPTIONS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 AGEOPTIONS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 AGEOPTIONS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 AGEOPTIONS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 AGEOPTIONS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 AGEOPTIONS INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 AMALGAMATED CHARITABLE FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 AMALGAMATED CHARITABLE FOUNDATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 CARING ACROSS GENERATIONS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 CENTER FOR DISABILITY AND ELDER LAW INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 37500 CENTER FOR DISABILITY AND ELDER LAW INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 37500 CENTER FOR MEDICARE ADVOCACY INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 CENTER FOR MEDICARE ADVOCACY INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 COGENERATE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 COGENERATE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 CYBER-SENIORS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 54646 GENERATIONS UNITED 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 ILLINOIS PARTNERS FOR HUMAN SERVICE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 100000 ILLINOIS PUBLIC HEALTH INSTITUTE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 45000 INJUSTICE WATCH NFP 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 JANE ADDAMS SENIOR CAUCUS 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 25000 LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 75000 LEGAL COUNCIL FOR HEALTH JUSTICE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 LEGAL COUNCIL FOR HEALTH JUSTICE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 MEDICARE RIGHTS CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 MEDICARE RIGHTS CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 MIAMI UNIVERSITY SCRIPPS GERONTOLOGY CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 82000 NATIONAL DOMESTIC WORKERS ALLIANCE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 NATIONAL RECREATION AND PARK ASSOCIATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 43000 NATIONAL RECREATION AND PARK ASSOCIATION 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 43000 OLDER ADULTS TECHNOLOGY SERVICES INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 OLDER ADULTS TECHNOLOGY SERVICES INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 PENSION RIGHTS CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 PENSION RIGHTS CENTER 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 62500 SAGE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 SAGE 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 SHRIVER CENTER ON POVERTY LAW 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 20000 SHRM FOUNDATION INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 37500 SHRM FOUNDATION INC 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 37500 SOUTHWEST ORGANIZING PROJECT 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 37500 THE GERONTOLOGICAL SOCIETY OF AMERICA 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 THE GERONTOLOGICAL SOCIETY OF AMERICA 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 50000 UNIVERSITY OF IOWA 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 58164 UNIVERSITY OF MASSACHUSETTS BOSTON 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 39990 UNIVERSITY OF MASSACHUSETTS BOSTON 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 39990 UNIVERSITY OF RHODE ISLAND 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 56833 VIRGINIA COMMONWEALTH UNIVERSITY 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 52678 WISCONSIN INSTITUTE FOR HEALTHY AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 37476 WISCONSIN INSTITUTE FOR HEALTHY AGING 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 37476 YWCA METROPOLITAN CHICAGO 8765 W HIGGINS ROADSUITE 430 CHICAGO IL 60631 NONE PC PROGRAM GRANT 20000 2567753 14 3137123 523000 96148 14 201270 18 861842 RETURNED GRANTS 105692 96148 4200235 105692 4402075 11A UNSPENT GRANTS RETURNS BY GRANTEES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45674 14587 21306 LASER JET PRINTER 2006-04-10 1351 1351 SL 5.000000000000 0 0 EATON BATTERY BACKUP 2008-08-01 1173 1173 SL 5.000000000000 0 0 CDW COLOR PRINTER 2010-02-05 1307 1307 SL 5.000000000000 0 0 2 24" MONITORS 2011-08-16 774 774 SL 5.000000000000 0 0 HP DL380 G7 KMAT 2011-09-23 16624 16624 SL 5.000000000000 0 0 SERVER INSTALLATION 2011-12-12 15700 15700 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2010-01-01 15931 15931 SL 5.000000000000 0 0 FILE SERVER 2012-06-30 14272 14272 SL 5.000000000000 0 0 15 WORKSTATIONS 2012-06-30 27671 27671 SL 5.000000000000 0 0 INSTALLATION & EQ 2012-06-30 5400 5400 SL 5.000000000000 0 0 IPAD 2012-06-30 499 499 SL 5.000000000000 0 0 IPADS FOR BOARD 2013-03-19 6452 6452 SL 5.000000000000 0 0 TKB SCANNER 2015-05-22 865 865 SL 5.000000000000 0 0 IPAD - KUCZMARSKI 2015-07-15 571 571 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2010-01-01 7815 7815 SL 5.000000000000 0 0 COPY MACHINE 2006-01-06 20295 20295 SL 5.000000000000 0 0 TOSHIBA PHONE SYSTEM 2008-04-02 8623 8623 SL 5.000000000000 0 0 HP PROJECTOR 2012-12-06 1135 1135 SL 5.000000000000 0 0 SAMSUNG PRINTER 2013-10-08 1190 1190 SL 5.000000000000 0 0 SOFTWARE 2011-03-24 12620 12620 SL 5.000000000000 0 0 NETWORK VM WARE 2011-12-21 6130 6130 SL 5.000000000000 0 0 BACKUP SW 2011-12-22 5696 5696 SL 5.000000000000 0 0 FURNITURE & FIXTURES 2010-01-01 79085 79085 SL 5.000000000000 0 0 NEW OFFICE CHAIRS 2010-07-06 4152 4152 SL 5.000000000000 0 0 2 FOLDING TABLES 2011-03-08 432 432 SL 5.000000000000 0 0 CHAIR - JEK 2015-12-10 805 805 SL 5.000000000000 0 0 CUBICLES 2016-03-04 3235 3235 SL 5.000000000000 0 0 16 BOARDROOM CHAIRS 2016-03-10 5600 5600 SL 5.000000000000 0 0 RECEPTION SOFA & TABLE 2016-04-15 877 877 SL 5.000000000000 0 0 EATON TOWER 2017-01-03 1604 1604 SL 5.000000000000 0 0 LVO TSS LAPTOP 2017-02-01 2233 2233 SL 5.000000000000 0 0 5 IPADS 2018-03-22 3000 2850 SL 5.000000000000 150 0 PRINTER 2018-06-29 1089 981 SL 5.000000000000 108 0 MID CONTINENT CAPITAL - CORPORATE BONDS 3500484 3500484 MID CONTINENT CAPITAL - ETF'S 16496449 16496449 2536470 2536470 0 0 GEM ENDOWMENT FUND AT COST 117269772 117269772 LASER JET PRINTER 1351 1351 0 EATON BATTERY BACKUP 1173 1173 0 CDW COLOR PRINTER 1307 1307 0 2 24" MONITORS 774 774 0 HP DL380 G7 KMAT 16624 16624 0 SERVER INSTALLATION 15700 15700 0 COMPUTER EQUIPMENT 15931 15931 0 FILE SERVER 14272 14272 0 15 WORKSTATIONS 27671 27671 0 INSTALLATION & EQ 5400 5400 0 IPAD 499 499 0 IPADS FOR BOARD 6452 6452 0 TKB SCANNER 865 865 0 IPAD - KUCZMARSKI 571 571 0 OFFICE EQUIPMENT 7815 7815 0 COPY MACHINE 20295 20295 0 TOSHIBA PHONE SYSTEM 8623 8623 0 HP PROJECTOR 1135 1135 0 SAMSUNG PRINTER 1190 1190 0 SOFTWARE 12620 12620 0 NETWORK VM WARE 6130 6130 0 BACKUP SW 5696 5696 0 FURNITURE & FIXTURES 79085 79085 0 NEW OFFICE CHAIRS 4152 4152 0 2 FOLDING TABLES 432 432 0 CHAIR - JEK 805 805 0 CUBICLES 3235 3235 0 16 BOARDROOM CHAIRS 5600 5600 0 RECEPTION SOFA & TABLE 877 877 0 EATON TOWER 1604 1604 0 LVO TSS LAPTOP 2233 2233 0 5 IPADS 3000 3000 0 PRINTER 1089 1089 0 LEGAL FEES 2875 0 2875 PREPAID FEDERAL EXCISE TAX 74523 74523 PREPAID UBTI 219479 219479 COMPUTER EXPENSE 105711 0 105711 DUES & MEMBERSHIPS 21641 0 21641 INSURANCE 29075 2907 26168 OFFICE SUPPLIES & EXPENSE 15282 521 14761 OTHER 78705 0 0 POSTAGE & SHIPPING 413 41 372 NON-TAXABLE INC/DEDUCTION 8350 0 0 K1 RENTAL LOSS 154446 154446 0 K-1 ORDINARY & OTHER INC. 118788 118788 118788 UNRELATED BUSINESS INCOME 96148 0 96148 K-1 ROYALTY INC 82482 82482 82482 RETURNED GRANTS 105692 105692 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 14662342 INVESTMENT ADVISORY FEES 2521913 2521913 0 PROGRAM CONSULTANTS 233281 1840 231441 TAX ON FOREIGN DIVIDENDS 87774 87774 0 FEDERAL EXCISE TAX 15851 0 0 FEDERAL UBIT 990T 14261 0 0 ILLINOIS UBIT TAX IL990T 7463 0 0