2024-08-21T09:37:18-05:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR CHICAGO IL 60606 990PF 2023-01-01 474587322 DEBICKI FOUNDATION DEBI 3122698031 2 N LASALLE STREET 1700 CHICAGO IL 60602 MARTIN H TISH PRESIDENT 3122698031 2024-08-19 1 1 PAUL ZOUGRAS P03099912 3124861000 2024-08-01 2023 2024-08-08 14:25:15Z X 15087325 X X 488663 488663 -376351 3385175 0 1568 1568 113880 490231 0 0 0 27568 13784 13784 14175 7088 7087 97313 97298 0 139056 118170 20871 955000 955000 1094056 118170 975871 -980176 372061 59580 64246 64246 13645690 12657876 15018311 4819 4768 4768 13710089 12726890 15087325 0 0 X 13710089 12726890 0 0 0 0 13710089 12726890 13710089 12726890 13710089 -980176 0 12729913 3023 12726890 PUBLICLY TRADED SECURITIES 90282 88966 1316 1316 PUBLICLY TRADED SECURITIES 3254740 3623698 -368958 -368958 PUBLICLY TRADED SECURITIES 40141 48862 -8721 -8721 ALLIANCEBERNSTEIN HOLDING LP 3 3 3 ALLIANCEBERNSTEIN HOLDING LP 8 8 8 ALLIANCEBERNSTEIN HOLDING LP 1 1 1 -376351 5172 0 5172 0 5172 3248 0 12300 0 15548 X 17 10359 10359 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 0 N/A MARTIN H TISH 3122698031 2 N LASALLE STREET NO 1700 CHICAGO IL 60602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENTON J KLAUS 10 WEST LONNQUIST BLVD MT PROSPECT IL 60056 TREASURER, DIRECTOR 2.00 0 0 0 MARTIN H TISH 2 N LASALLE STREET STE 1700 CHICAGO IL 60602 PRESIDENT, DIRECTOR 2.00 0 0 0 CLIFFORD PANCZYK 1916 FRANKLIN DRIVE GLENVIEW IL 60028 VICE PRESIDENT, SECRETARY, DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 14990834 53313 0 15044147 0 0 15044147 225662 14818485 740924 740924 5172 5172 735752 0 735752 0 735752 975871 0 975871 735752 0 0 798672 231437 370970 52136 167141 1620356 975871 0 0 0 735752 240119 0 0 1860475 0 0 0 0 0 0 798672 1061803 231437 370970 52136 167141 240119 X ACCESS LIVING OF METROPOLITAN CHICAGO 115 W CHICAGO AVE CHICAGO IL 60654 NONE PC DISABILITY AND COMMUNITY OUTREACH 5000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC MEDICAL RESEARCH 50000 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC MEDICAL RESEARCH 35000 AMERICAN HEART ASSOCIATION 208 N LASALLE ST STE 1500 CHICAGO IL 60604 NONE PC MEDICAL RESEARCH 30000 ANN AND ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC MEDICAL RESEARCH 75000 ARTHRITIS FOUNDATION 205 N MICHIGAN AVE STE 2530 CHICAGO IL 60601 NONE PC MEDICAL RESEARCH 30000 ASPIRITECH NFP 1893 SHERIDAN ROAD STE 103 HIGHLAND IL 60035 NONE PC DISABILITY EMPLOYMENT 5000 AVENUES TO INDEPENDENCE 515 BUSSE HIGHWAY PARK RIDGE IL 60068 NONE PC DISABILITY OUTREACH 45000 CARE 151 ELLIS ST NE ATLANTA GA 30303 NONE PC DISASTER RELIEF 35000 CALS ANGEL FOUNDATION 2422 W MAIN ST UNIT 3B ST CHARLES IL 60175 NONE PC MEDICAL RESEARCH AND OUTREACH 12000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LASALLE DR CHICAGO IL 60654 NONE PC RELIGIOUS ACTIVITIES 55000 DEPAUL UNIVERSITY 1 EAST JACKSON BOULEVARD CHICAGO IL 60604 NONE PC SCHOLARSHIP 50000 DISABILITY LEAD CO NATIONAL ABLE NETWORK 567 W LAKE STREET STE 1150 CHICAGO IL 60661 NONE PC MEDICAL RESEARCH AND OUTREACH 10000 DISABILITY IN 3000 POTOMAC AVENUE ALEXANDRIA VA 22305 NONE PC CHILDREN AND ADULT DISABILITY OUTREACH 5000 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVENUE NEW YORK NY 10001 NONE PC MEDICAL OUTREACH 55000 FITMS NEUOBALANCE CENTER 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC CHILDREN'S OUTREACH 10000 GUIDE DOGS FOR THE BLIND 350 LOS RANCHITOS RD SAN RAFAEL CA 94903 NONE PC CHILDREN AND ADULT DISABILITY OUTREACH 12000 HAVE DREAMS 515 BUSSE HIGHWAY PARK RIDGE IL 60068 NONE PC DISABILITY AND COMMUNITY OUTREACH 50000 HONOR FLIGHT CHICAGO 9701 W HIGGINS RD ROSEMONT IL 60018 NONE PC VETERAN OUTREACH 10000 JCFSHIAS AFGHAN RELIEF 3145 W PRATT BLVD CHICAGO IL 60645 NONE PC COMMUNITY OUTREACH 5000 KESHET 600 ACADEMY DR 130 NORTHBROOK IL 60062 NONE PC CHILDREN AND ADULT DISABILITY OUTREACH 17500 LADDER UP 350 N ORLEANS SUITE C2-100 CHICAGO IL 60654 NONE PC COMMUNITY OUTREACH 5000 PACE AT NATIONAL LOUIS UNIVERSITY 122 S MICHIGAN AVE CHICAGO IL 60603 NONE PC COMMUNITY OUTREACH 12500 PROJECT HOPE PO BOX 5029 HAGERSTOWN MD 21741 NONE PC MEDICAL RESEARCH AND OUTREACH 35000 SALVATION ARMY 5040 N PULASKI RD CHICAGO IL 60630 NONE PC POVERTY RELIEF 50000 SECOND SENSE 65 E WACKER PL 1010 CHICAGO IL 60601 NONE PC MEDICAL RESEARCH AND OUTREACH 100000 SPECIAL OLYMPICS CHICAGO 2 E 8TH ST CHICAGO IL 60605 NONE PC CHILDREN AND ADULT DISABILITY OUTREACH 5000 THE BRENEN HORNSTEIN AUTISM RESEARCH & EDUCATION FOUNDATION 523 NEWBERRY DR ELK GROVE IL 60007 NONE PC MEDICAL RESEARCH AND OUTREACH 6000 THE INTERNATIONAL EYE FOUNDATION 10801 CONNECTICUT AVE KENSINGTON MD 20895 NONE PC MEDICAL RESEARCH 35000 THE MISSION OF OUR LADY OF MERCY INC 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC CHILDREN'S SHELTER 75000 THE WILD ANIMAL SANCTUARY 2999 CO RD 53 KEENESBURG CO 80643 NONE PC ANIMAL SANCTUARY 5000 YMCA OF METROPOLITAN CHICAGO 1030 W VAN BUREN ST CHICAGO IL 60607 NONE PC CHILDREN AND ADULT DISABILITY OUTREACH 25000 955000 0 14 488663 14 1568 18 -376351 0 113880 0 113880 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14175 7088 7087 US TREASURY NT 4.875% 10/30 2391363 2537514 US TREASURY NT 4.375% 11/30 1329094 1370306 ISHARES RUSSELL 2000 ETF 203852 309264 VANGUARD TOTAL WORLD STOCK ETF 320994 511735 CLIFFWATER CORPORATE LENDING I 1083250 1074008 RIVER CANYON TOTAL RETURN BOND INSTL 402962 370389 VANGUARD TOTAL BOND MARKET INDEX ADM 1455679 1250236 ADARA SMALLER COMPANIES FD 623225 764633 AQUARIUS INTERNATIONAL FUND 1739829 1960734 FIDELITY ADVISOR INTL REAL ESTATE I 701502 553370 TIAA-CREF REAL ESTATE SEC INSTL 609022 607166 SCHWAB TREASURY OBLIGATIONS 79000 79000 ACCENTURE PLC 39023 105273 ADOBE INC 41407 164065 AIR PROD & CHEMICALS 47217 82140 ALCON INC 62896 82026 ALPHABET INC. 51378 155023 AMAZON.COM INC 34112 106358 AMPHENOL CORP 47462 118956 APPLE INC 40685 202157 APTIV PLC 75814 49346 BLACKSTONE GROUP INC 48225 157104 BROADCOM INC 47455 223250 CHEVRON CORP 58805 104412 COSTCO WHOLESALE CO 31647 132016 DANAHER CORP 22027 69402 ECOLAB INC 53125 79340 EXXON MOBIL CORP 45229 99980 FORTIVE CORP DISC 61384 80993 HOME DEPOT INC 45968 98767 HONEYWELL INTL INC 72619 115341 ILLINOIS TOOL WORKS 20938 41910 INTERCONTINENTAL EXC 45411 89901 J P MORGAN CHASE & CO 72688 136080 MICROSOFT CORP 22144 112812 NOVARTIS AG 70069 90873 PEPSICO INC 64187 84920 SALESFORCE COM 57878 118413 SANDOZ GROUP AG 3865 5762 STARBUCKS CORP 43967 76808 THERMO FISHER SCNTFC 37278 106158 TRACTOR SUPPLY COMP 75296 75261 UNION PACIFIC CORP 42025 98248 UNITEDHEALTH GRP INC 59876 131618 VERALTO CORP 2907 8226 VISA INC 61962 130175 WALT DISNEY CO 84050 72232 WELLS FARGO BK N A 27085 24610 ALLIANCEBERNSTEIN HOLDING LP AT COST 4112 4112 ALLIANCEBERNSTEIN HOLDING LP AT COST 656 656 LEGAL FEES 27568 13784 13784 UNREALIZED FROM SECURITIES 3023 INVESTMENT ADVISOR FEES 97298 97298 0 FILING FEES 15 0 0 OTHER INCOME FROM K-1S 1251 1251 1251 INTEREST FROM K-1 159 159 159 DIVIDEND FROM K-1 158 158 158