2024-05-03T09:17:04-05:00 2023-12-31 931964909 EAG GREAT LAKES LLC 222 S RIVERSIDE PLAZA SUITE 2730 CHICAGO IL 60606 990PF 2023-01-01 367291505 THE KENSINGTON SQUARE FOUNDATION KENS 3122551648 55 EAST PEARSON ST UNIT 3301 CHICAGO IL 60611 RICHARD CARR PRESIDENT 3122551648 2024-04-23 1 RICHARD CARR 999009999 1 WARREN M KATZ P01291894 3123462141 2024-04-23 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 4736111 X 15 X 21069 21069 102977 102977 305503 1097387 305503 429564 429549 0 0 0 7972 3985 0 16509 4948 0 15 0 0 24496 8933 0 1729500 1729500 1753996 8933 1729500 -1324432 420616 893638 361091 361091 2636761 1844876 4375020 3530399 2205967 4736111 0 0 X 0 0 0 0 3530399 2205967 3530399 2205967 3530399 2205967 3530399 -1324432 0 2205967 0 2205967 PUBLICLY TRADED SECURITIES P 1097387 791884 305503 305503 305503 5847 0 5847 0 5847 13100 0 0 0 13100 0 7253 7253 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 1 1 N/A RICHARD C CARR 3122551648 55 EAST PEARSON ST UNIT 3301 CHICAGO IL 60611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD C CARR 55 EAST PEARSON ST UNIT 3301 CHICAGO IL 60611 PRESIDENT-DIRECTOR 5.00 0 0 0 ANN K CARR 55 EAST PEARSON ST UNIT 3301 CHICAGO IL 60611 SECRETARY-DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 4714022 548754 0 5262776 0 0 5262776 78942 5183834 259192 259192 5847 5847 253345 0 253345 0 253345 1729500 0 1729500 253345 0 0 607431 1029223 1422285 2086494 5145433 1729500 0 0 0 253345 1476155 0 0 6621588 0 0 0 0 0 0 607431 6014157 1029223 1422285 2086494 1476155 RICHARD C CARR ANN K CARR X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PUBLIC GENERAL SUPPORT 5000 ANGELMAN SYNDROME FOUNDATION 4255 WESTBROOK DRIVE SUITE 219 AURORA IL 60504 NONE PUBLIC GENERAL SUPPORT 5000 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 NONE PUBLIC GENERAL SUPPORT 12000 ASU FOUNDATION PO BOX 2260 TEMPE AZ 85280 NONE PUBLIC GENERAL SUPPORT 50000 CATHOLIC CHARITIES OF CHICAGO 651 WEST LAKE STREET CHICAGO IL 60661 NONE PUBLIC GENERAL SUPPORT 25000 CHARLES SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC GENERAL SUPPORT 200000 CHICAGO ARCHITECTURE FOUNDATION 224 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PUBLIC GENERAL SUPPORT 7500 CHICAGO HISTORY MUSEUM 1601 N CLARK ST CHICAGO IL 60614 NONE PUBLIC GENERAL SUPPORT 5000 CHICAGO PUBLIC RADIO - WBEZ 848 EAST GRAND AVENUE CHICAGO IL 60611 NONE PUBLIC GENERAL SUPPORT 20000 CHICAGO SYMPHONY ORCHESTRA 220 SOUTH MICHIGAN AVENUE CHICAGO IL 60604 NONE PUBLIC GENERAL SUPPORT 10000 CHILDREN AT THE CROSSROADS FOUNDATION 751 N STATE STREET CHICAGO IL 60610 NONE PUBLIC GENERAL SUPPORT 25000 CHRIST THE KING JESUIT COLLEGE PREPARATORY SCHOOL 5088 WEST JACKSON BOULEVARD CHICAGO IL 60644 NONE PUBLIC GENERAL SUPPORT 25000 COURT THEATRE 5535 S ELLIS AVENUE CHICAGO IL 60637 NONE PUBLIC GENERAL SUPPORT 20000 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE CHICAGO IL 60608 NONE PUBLIC GENERAL SUPPORT 210000 DEPAUL COLLEGE PREP HIGH SCHOOL 3633 N CALIFORNIA AVENUE CHICAGO IL 60618 NONE PUBLIC GENERAL SUPPORT 50000 DOMINICAN SISTERS OF SPRINGFIELD 1237 W MONROE STREET SPRINGFIELD IL 62704 NONE PUBLIC GENERAL SUPPORT 25000 FRANCISCAN RENEWAL CENTER 5802 E LINCOLN DR PARADISE VALLEY AZ 85253 NONE PUBLIC GENERAL SUPPORT 5000 FRIENDS OF PUBLIC RADIO ARIZONA (KJZZKBAQ) 2323 W 14TH STREET TEMPE AZ 85281 NONE PUBLIC GENERAL SUPPORT 15000 HEARD MUSEUM 2301 N CENTRAL AVENUE PHOENIX AZ 85004 NONE PUBLIC GENERAL SUPPORT 20000 LA RABIDA CHILDREN'S HOSPITAL 6501 SOUTH PROMONTORY DRIVE CHICAGO IL 60649 NONE PUBLIC GENERAL SUPPORT 15000 LINCOLN PARK ZOO PO BOX 14903 CHICAGO IL 60614 NONE PUBLIC GENERAL SUPPORT 5000 MAYO SCOTTSDALE 13400 E SHEA BLVD SCOTTSDALE AZ 85259 NONE PUBLIC GENERAL SUPPORT 25000 MISERICORDIA 6300 N RIDGE CHICAGO IL 60660 NONE PUBLIC GENERAL SUPPORT 100000 OLD ST PATRICK'S CHURCH 711 WEST ADAMS STREET CHICAGO IL 60611 NONE PUBLIC GENERAL SUPPORT 50000 OUR LADY OF TEPEYAC HIGH SCHOOL 2228 S WHIPPLE STREET CHICAGO IL 60623 NONE PUBLIC GENERAL SUPPORT 50000 PHOENIX ART MUSEUM 1625 CENTRAL AVENUE PHOENIX AZ 85004 NONE PUBLIC GENERAL SUPPORT 5000 PORCHLIGHT THEATRE 1016 N DEARBORN STREET CHICAGO IL 60610 NONE PUBLIC GENERAL SUPPORT 5000 SHIRLEY RYAN ABILITYLAB 355 EAST ERIE CHICAGO IL 60611 NONE PUBLIC GENERAL SUPPORT 25000 ST MARY'S FOOD BANK ALLIANCE 3131 W THOMAS ROAD PHOENIX AZ 85017 NONE PUBLIC GENERAL SUPPORT 10000 STEEP THEATRE 1115 W BERWYN AVENUE CHICAGO IL 60640 NONE PUBLIC GENERAL SUPPORT 10000 STEPPENWOLF THEATRE 758 W NORTH AVENUE 4TH FLOOR CHICAGO IL 60610 NONE PUBLIC GENERAL SUPPORT 95000 THE CARA PROGRAM 237 S DES PLAINES CHICAGO IL 60661 NONE PUBLIC GENERAL SUPPORT 50000 THE GOODMAN THEATRE 170 N DEARBORN CHICAGO IL 60601 NONE PUBLIC GENERAL SUPPORT 25000 THEO UBIQUE THEATRE COMPANY 1331 WEST FARGO 2N CHICAGO IL 60626 NONE PUBLIC GENERAL SUPPORT 15000 UCAN 3605 W FILLMORE ST CHICAGO IL 60624 NONE PUBLIC GENERAL SUPPORT 10000 VANGUARD CHARITABLE FUND PO BOX 9509 WARWICK RI 02889 NONE PUBLIC GENERAL SUPPORT 200000 WINDOW TO THE WORLD COMMUNICATIONS INC (WTTW) 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE PUBLIC GENERAL SUPPORT 275000 WRITERS THEATRE INC 321 PARK AVENUE GLENCOE IL 60022 NONE PUBLIC GENERAL SUPPORT 15000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC GENERAL SUPPORT 10000 1729500 0 14 21069 14 102977 18 305503 0 429549 0 429549 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7972 3985 0 15,000 ISHARES MSCI EAFE ETF AT COST 908310 1130250 2,000 SH SPDR S&P 400 MID CAP 400 ETF AT COST 188500 1014760 4,000 SH S&P 500 INDEX (SPDR) AT COST 460030 1901240 6,500 SH MSCI EMERGING MARKETS IDX FD (ISHARES) AT COST 288036 328770 STATE FILING FEES 15 0 0 FEDERAL EXCISE TAXES 11561 0 0 FOREIGN TAXES 4948 4948 0