2024-09-26T14:53:01-05:00 2024-06-30 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2023-07-01 363420629 FRANCIS BEIDLER III & PRUDENCE R BEIDLER FOUNDATION FRAN 3129223792 53 W JACKSON BLVD 530 CHICAGO IL 60604 FRANCIS BEIDLER III TRUSTEE 3129223792 2024-09-22 1 0 GREG KOELLING P01494034 3126707444 2024-09-22 2023 2024-08-08 14:25:15Z X 3042672 X X 62 62 28316 28316 109433 177429 109433 -23581 -14045 114230 123766 0 0 0 3600 1800 1800 781 781 0 233 49 15 4614 2630 1815 119800 119800 124414 2630 121615 -10184 121136 24945 16364 16364 756976 744606 2813406 202135 212902 212902 984056 973872 3042672 0 0 X 745811 745811 0 0 238245 228061 984056 973872 984056 973872 984056 -10184 0 973872 0 973872 PUBLICLY TRADED SECURITIES 166466 67956 98510 98510 EQUITY RESOURCE FUND 2017 P 6057 6057 6057 EQUITY RESOURCE FUND 2017 P 40 -40 -40 EQUITY RESOURCE FUND 2020 P 4906 4906 4906 109433 1684 0 1684 0 1684 1823 0 0 0 1823 0 139 139 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MARIANNE SHEELY 3129223792 53 W JACKSON BLVD SUITE 530 CHICAGO IL 60604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCIS BEIDLER III 53 W JACKSON 530 CHICAGO IL 60604 TRUSTEE 0.00 0 0 0 PRUDENCE R BEIDLER 53 W JACKSON 530 CHICAGO IL 60604 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2606063 13980 196402 2816445 0 0 2816445 42247 2774198 138710 138710 1684 1684 137026 0 137026 0 137026 121615 0 121615 137026 117882 0 0 121615 117882 0 0 3733 0 0 0 0 0 0 0 0 133293 0 0 0 FRANCIS BEIDLER III 53 W JACKSON BLVD 530 CHICAGO IL 60604 3129223792 THE APPLICATION SHOULD BE IN WRITING AND INCLUDE INFORMATION NECESSARY TO EVALUATE THE ORGANIZATION AND GRANT REQUEST. NONE NONE A SAFE PLACE 2710 17TH STEET ZION IL 60099 PC GENERAL 500 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 PC GENERAL 2500 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD SUITE 900 CHICAGO IL 60606 PC GENERAL 500 BRIGHT PROMISES 70 E LAKE ST SUITE 1120 CHICAGO IL 60601 PC GENERAL 1000 BROWN ANNUAL FUND PO BOX 1877 PROVIDENCE RI 02912 PC GENERAL 250 BRUSHWOOD CENTER AT RYERSON WOODS 21850 N RIVERWOODS RD DEERFIELD IL 60015 PC GENERAL 250 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 PC GENERAL 1500 CHICAGO CHILDREN'S MUSEUM 700 E GRAND CHICAGO IL 60611 PC GENERAL 4000 CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE SUITE 2200 CHICAGO IL 60601 PC GENERAL 2500 CHICAGO YOUTH CENTERS 218 S WABASH SUITE 600 CHICAGO IL 60604 PC GENERAL 16000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 01342 PC GENERAL 1000 FARAJA FUND FOUNDATION 819 PARK ROAD SUITE 249 CHARLOTTE NC 28210 PC GENERAL 800 FARNSWORTH HOUSE PO BOX 194 PLANO IL 60545 PC GENERAL 500 GEORGETOWN DAY SCHOOL 4200 DAVENPORT ST NW WASHINGTON DC 20016 PC GENERAL 3000 GIRLS PLAY SPORTS 3536 HILLSIDE ROAD EVANSTON IL 60201 PC GENERAL 500 GLOBAL GIVING 1 THOMAS CIRCLE NW SUITE 800 WASHINGTON DC 20005 PC GENERAL 2500 GORTON COMMUNITY CENTER ANNUAL FUND 400 E ILLINOIS ROAD LAKE FOREST IL 60045 PC GENERAL 1000 HARVARD COLLEGE FUND HARVARD UNIV - CAMBRIDGE CAMBRIDGE MA 02138 PC GENERAL 1000 IMMIGRANT LEARNING CENTER 442 MAIN STREET MALDEN MA 01248 PC GENERAL 500 INDEPENDENCE CENTER 2025 WASHINGTON STREET WAUKEGAN IL 60085 PC GENERAL 250 JUVENILE JUSTICE INITIATIVE 518 DAVIS STREET SUITE 211 EVANSTON IL 60201 PC GENERAL 500 LAKE COUNTY COMMUNITY FOUNDATION 114 S GENESEE STREET SUITE 505 WAUKEGAN IL 60085 PC GENERAL 1000 LAKE FOREST COLLEGE 555 N SHERIDAN ROAD LAKE FOREST IL 60045 PC GENERAL 1000 LAKE FOREST COUNTRY DAY SCHOOL 145 S GREEN BAY RD LAKE FOREST IL 60045 PC GENERAL 500 LAKE FOREST HOSPITAL 660 N WESTMORELAND ROAD LAKE FOREST IL 60045 PC GENERAL 1000 LGBT CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVE CHICAGO IL 60601 PC GENERAL 1500 LTFHC 1646 N LEAVITT STREET CHICAGO IL 60647 PC GENERAL 500 MIDDLETON PLACE FOUNDATION 4300 ASHLEY RIVER ROAD CHARLESTON SC 29414 PC GENERAL 1000 MIES VAN DER ROHE SOCIETY IIT-10 W 35TH ST 17TH FLOOR CHICAGO IL 60616 PC GENERAL 1000 NAT'L ALLIANCE FOR THE MENTALLY ILL OF FLORIDA NAMI FL INC PO BOX 961 TALLAHASSEE FL 32302 PC GENERAL 500 NAT'L ALLIANCE FOR THE MENTALLY ILLPB COUNTY 5205 GREENWOOD AVE SUITE 110 WEST PALM BEACH FL 33407 PC GENERAL 500 NEAR NORTH MONTESSORI SCHOOL 1434 W DIVISION STREET CHICAGO IL 60642 PC GENERAL 3000 NEWBERRY LIBRARY 60 W WALTON ST CHICAGO IL 60610 PC GENERAL 250 NOAH'S REST PO BOX 106 ZION IL 60077 PC GENERAL 500 NORTHWESTERN ANNUAL FUND 1800 SHERIDAN ROAD EVANSTON IL 60201 PC GENERAL 500 NORTHWESTERN UNIVERSITY LAW SCHOOL 1800 SHERIDAN ROAD EVANSTON IL 60201 PC GENERAL 2000 OPENLANDS PROJECT 25 E WASHINGTON ST SUITE 1650 CHICAGO IL 60602 PC GENERAL 500 OUNCE OF PREVENTION FUND (START EARLY) 33 W MONROE SUITE 2400 CHICAGO IL 60603 PC GENERAL 2500 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN 6TH FLOOR CHICAGO IL 60603 PC GENERAL 9000 PRIMO CENTER FOR WOMEN AND CHILDREN 4241 W WASHINGTON BLVD CHICAGO IL 60624 PC GENERAL 500 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 PC GENERAL 500 READING POWER INC 736 N WESTERN AVE SUITE 226 LAKE FOREST IL 60045 PC GENERAL 500 THE CENTER ON HALSTED 3656 N HALSTED ST CHICAGO IL 60613 PC GENERAL 1000 THE CRADLE FOUNDATION 2049 RIDGE AVENUE EVANSTON IL 60201 PC GENERAL 250 THE HILL FUND 717 EAST HIGH STREET POTTSTOWN PA 19464 PC GENERAL 1000 THE MONTPELIER FOUNDATION PO BOX 911 ORANGE VA 22960 PC GENERAL 500 THE RESURRECTION PROJECT 1818 S PAULINA STREET CHICAGO IL 60608 PC GENERAL 500 THE WELLESLEY FUND WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 PC GENERAL 2500 UNITED WAY OF LAKE COUNTY 330 SOUTH GREENLEAF STREET GURNEE IL 60031 PC GENERAL 250 UNIVERSITY OF ILLINOIS FOUNDATION PO BOX 3429 CHAMPAIGN IL 61826 PC GENERAL 1000 VOTER PARTICIPATION CENTER 1707 L STREET NW SUITE 300 WASHINGTON DC 20036 PC GENERAL 40000 WEBB SCHOOL 9800 WEBB SCHOOL DRIVE KNOXVILLE TN 37923 PC GENERAL 3000 WINGS PROGRAM INC PO BOX 95615 PALATINE IL 60095 PC GENERAL 1000 119800 0 14 62 14 28316 18 109433 EQUITY RESOURCE FUND 2017 901101 -948 01 -2637 EQUITY RESOURCE FUND 2020 LLC 901101 -6637 01 -8642 EQUITY RESOURCE FUND B 901101 -1951 01 -2766 OTHER INCOME 01 -9536 123766 0 114230 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3600 1800 1800 APPLE 108111 929255 TEXAS INSTRUMENTS 5454 58359 CISCO SYSTEMS 10209 28506 FIDELITY NATIONAL 38506 113666 GOOGLE 73282 403524 BIOGEN 23952 19705 VISA 75001 403679 MICROSOFT 12934 223028 ACCENTURE 50108 143612 MASTERCARD INC. 99878 126613 COSTCO 34190 67999 S&P GLOBAL 50108 143612 LOWE'S COMPANIES INC. 50096 56879 POTLATCHDDELTIC CORP. 56907 45968 WEYERHAUSER 55870 49001 EQUITY RESOURCE FUND 2017 AT COST 38915 38915 EQUITY RESOURCE FUND 2020 AT COST 118122 118122 EQUITY RESOURCE FUND B 2022 AT COST 55865 55865 DEDUCTIONS/LOSSES FROM PARTNERSHIPS 49 49 0 MISCELLANEOUS 169 0 0 IL CHARITABLE BUREAU FUND 15 0 15 EQUITY RESOURCE FUND 2017 -3585 -2637 -3585 EQUITY RESOURCE FUND 2020 LLC -15279 -8642 -15279 EQUITY RESOURCE FUND B -4717 -2766 -4717 FOREIGN TAX WITHHELD 173 173 0 STATE W/H AND COMPOSITE PAYMENTS 608 608 0