2024-04-15T09:16:21-05:00 2023-06-30 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990PF 2022-07-01 851859268 NORTHERN ILLINOIS COMMUNITY INITIATIVES INC NORT 3126366450 200 WEST MADISON 300 CHICAGO IL 60606 TOVAH MCCORD EXECUTIVE DIRECTOR 3126366450 2024-01-16 1 TOVAH MCCORD 999009999 0 J CALVIN MARKS P01226973 9197196400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 19654091 X 100000 474066 474066 -192482 8577379 0 381584 474066 0 0 0 0 0 15100 0 0 15460 41803 1165 0 41872 312850 45610 0 319386 8200 0 0 0 3821 293 0 26550 0 0 26300 6472 0 0 6472 123059 0 0 245196 537855 47068 0 654686 575000 875000 1112855 47068 0 1529686 -731271 426998 0 1051755 460803 460803 250000 150000 0 0 150000 150000 31849 13617 13617 4681457 4045443 4045443 11705770 12731602 12731602 1540005 939044 939044 407351 1226327 1226327 30447 83088 83088 2500 333 31097 2167 2167 2000 2000 2000 19731731 19654091 19654091 216910 21039 300000 516910 21039 X 19214821 19633052 19214821 19633052 19731731 19654091 19214821 -731271 1149502 19633052 0 19633052 COMMUNICATIONS PLATFORM P 25403 -25403 -25403 CF ARIEL GLOBAL FUND INSTITUTIONAL P 23264 23264 23264 CF ARIEL GLOBAL FUND INSTITUTIONAL P 590 590 590 FEDERAL HOME LN MTG CORP POOL #SC0317 P 1332 1126 206 206 FHLMC POOL #SD1188 3.5% DUE 06-01-2052 P 338 295 43 43 FNMA POOL #FS2989 2% DUE 11-01-2037 BEO P 1532 1358 174 174 FEDERAL HOME LN MTG CORP POOL #SC0317 P 1131 956 175 175 FHLMC POOL #SD1188 3.5% DUE 06-01-2052 P 347 302 45 45 FNMA POOL #FS2989 2% DUE 11-01-2037 BEO P 1459 1293 166 166 FEDERAL HOME LN MTG CORP POOL #SC0317 P 1064 900 164 164 FHLMC POOL #SD1188 3.5% DUE 06-01-2052 P 350 305 45 45 FNMA POOL #MA4783 4% 10-01-2052 BEO P 700 664 36 36 CF ARIEL GLOBAL FUND INSTITUTIONAL P 350000 353125 -3125 -3125 CF T. ROWE PRICE GLOBAL STOCK - I CL P 150000 150635 -635 -635 UNITED STATES OF AMER TREAS BD 2.375% P 321416 335559 -14143 -14143 UNITED STATES OF AMER TREAS BD 2.375% P 280112 286340 -6228 -6228 UNITED STATES OF AMER TREAS BD 2.375% P 158284 157494 790 790 UNITED STATES OF AMER TREAS BONDS DTD P 30532 30164 368 368 UNITED STATES OF AMER TREAS BONDS DTD P 64002 73180 -9178 -9178 UNITED STATES OF AMER TREAS BONDS DTD P 130369 146359 -15990 -15990 UNITED STATES OF AMER TREAS BONDS DTD P 99922 107617 -7695 -7695 UNITED STATES OF AMER TREAS BONDS DTD P 27792 30133 -2341 -2341 UNITED STATES OF AMER TREAS BONDS DTD P 62588 68875 -6287 -6287 UNITED STATES TREAS BDS BD 3.75% DUE P 32663 31822 841 841 UNITED STATES TREAS BDS BD 3.75% DUE P 27406 26518 888 888 UNITED STATES TREAS BDS BD 3.75% DUE P 101703 105966 -4263 -4263 UNITED STATES TREAS BDS BD 3.75% DUE P 65813 68155 -2342 -2342 UNITED STATES TREAS BDS BD 3.75% DUE P 65498 66644 -1146 -1146 UNITED STATES TREAS BDS BD 3.75% DUE P 34847 35590 -743 -743 UNITED STATES TREAS BDS BD 3.75% DUE P 34639 35590 -951 -951 UNITED STATES TREAS BDS BD 3.75% DUE P 40144 40673 -529 -529 UNITED STATES TREAS BDS BD 3.75% DUE P 184530 191391 -6861 -6861 UNITED STATES TREAS BDS BD 3.75% DUE P 121838 125326 -3488 -3488 UNITED STATES TREAS NTS DTD 02/28/2022 P 150641 150713 -72 -72 UNITED STATES TREAS NTS T-NOTE P 304246 308964 -4718 -4718 UNITED STATES TREAS NTS T-NOTE P 96938 97320 -382 -382 UNITED STATES TREAS NTS T-NOTE P 96445 97320 -875 -875 UNITED STATES TREAS NTS T-NOTE P 117480 121525 -4045 -4045 UNITED STATES TREAS NTS 1.625% DUE P 204250 205726 -1476 -1476 UNITED STATES TREAS NTS 1.625% DUE P 330265 331649 -1384 -1384 UNITED STATES TREAS NTS 1.875% DUE P 244081 248106 -4025 -4025 UNITED STATES TREAS NTS 1.875% DUE P 101218 101784 -566 -566 UNITED STATES TREAS NTS 1.875% NTS P 66801 66932 -131 -131 UNITED STATES TREAS NTS 1.875% NTS P 177962 181673 -3711 -3711 UNITED STATES TREAS NTS 1.875% NTS P 46578 47809 -1231 -1231 UNITED STATES TREASURY 2.25% 11-15-2027 P 187991 197111 -9120 -9120 UNITED STATES TREASURY 2.25% 11-15-2027 P 188023 196800 -8777 -8777 UNITED STATES TREASURY 2.25% 11-15-2027 P 162080 168000 -5920 -5920 UNITED STATES TREASURY 2.25% 11-15-2027 P 220570 225600 -5030 -5030 UNITED STS TREAS NTS 1.125% DUE P 231156 223020 8136 8136 UNITED STS TREAS NTS 1.125% DUE P 156427 166573 -10146 -10146 UNITED STS TREAS NTS 1.125% DUE P 331589 329788 1801 1801 US TREASURY N/B 1.5% DUE 02-15-2030 REG P 115130 121247 -6117 -6117 US TREASURY N/B 1.5% DUE 02-15-2030 REG P 191602 201442 -9840 -9840 US TREASURY N/B 1.5% DUE 02-15-2030 REG P 182531 196831 -14300 -14300 US TREASURY N/B 2.375% 05-15-2029 P 68813 67096 1717 1717 US TREASURY N/B 2.375% 05-15-2029 P 185941 191445 -5504 -5504 US TREASURY N/B 2.375% 05-15-2029 P 8997 9091 -94 -94 US TREASURY 1.75% DUE 03-15-2025 REG P 311391 311753 -362 -362 BANK AMER CORP 3.974% 02-07-2030 P 92819 96113 -3294 -3294 CITIGROUP INC 4.412% DUE 03-31-2031 P 61771 63428 -1657 -1657 COMCAST CORP NEW FIXED 3.4% DUE P 32288 33200 -912 -912 GOLDMAN SACHS GROUP INC 4.223% P 66694 68544 -1850 -1850 GOLDMAN SACHS GROUP INC 4.223% P 32705 34272 -1567 -1567 GOLDMAN SACHS GROUP INC 4.223% P 60561 63648 -3087 -3087 JPMORGAN CHASE & CO. 2.739% 10-15-2030 P 62978 66518 -3540 -3540 JPMORGAN CHASE & CO. 2.739% 10-15-2030 P 60827 62083 -1256 -1256 MORGAN STANLEY FLTG RT 3.622% DUE P 92111 99289 -7178 -7178 FEDERAL HOME LN MTG CORP POOL #SB0762 P 190247 191297 -1050 -1050 FEDERAL HOME LN MTG CORP POOL #SC0317 P 20175 20278 -103 -103 FNMA POOL #FM6371 4.5% 01-01-2027 BEO P 204279 204865 -586 -586 FNMA POOL #FM6990 3% 08-01-2040 BEO P 172290 174808 -2518 -2518 FNMA POOL #FS2989 2% DUE 11-01-2037 BEO P 190742 188584 2158 2158 FNMA POOL #MA4329 2% 05-01-2036 BEO P 119016 119495 -479 -479 FNMA POOL #MA4783 4% 10-01-2052 BEO P 32461 32336 125 125 POOL#CB0478 2% DUE 05-01-2036 BEO P 190064 186027 4037 4037 -192482 5935 0 5935 0 5935 0 0 5954 0 5954 0 19 0 19 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 HTTPS://NICI.-IL.ORG/ TOVAH MCCORD 3126366450 200 W MADISON ST SUITE 300 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDELL DALLAS 200 W MADISON STE 300 CHICAGO IL 60606 BOARD CHAIR 0.50 0 0 0 LOUIE BINSWANGER 200 W MADISON STE 300 CHICAGO IL 60606 DIRECTOR (TO JUL '22) 0.50 0 0 0 TOVAH MCCORD 200 W MADISON STE 300 CHICAGO IL 60606 EXECUTIVE DIRECTOR 40.00 0 0 0 MEENA BEYERS 200 W MADISON STE 300 CHICAGO IL 60606 VICE CHAIR 1.50 0 0 0 JAMES M GORENZ 200 W MADISON STE 300 CHICAGO IL 60606 TREASURER 1.00 0 0 0 SERENA LEVY 200 W MADISON STE 300 CHICAGO IL 60606 SECRETARY (FROM FEB '23) 0.50 0 0 0 MICHAEL GUERRA 200 W MADISON STE 300 CHICAGO IL 60606 DIRECTOR (FROM FEB '23) 0.50 0 0 0 NONE 0 NEXT STREET CONSULTING 75 BROAD ST 702 NEW YORK NY 10004 CONSULTING 180000 HEAD & HEART PHILANTHROPY 5111 TELEGRAPH STE 146 OAKLAND CA 94609 CONSULTING 100000 0 NORTHERN ILLINOIS COMMUNITY VENTURES: A NEW ECONOMIC DEVELOPMENT PROGRAM THAT PROVIDES SMALL BUSINESS LOANS FOR MINORITY AND WOMEN-OWNED BUSINESSES. NICI'S GOAL IS TO SUPPORT ENTREPRENEURS AS THEY START, SUSTAIN, OR EXPAND THEIR SMALL BUSINESSES IN UNDERSERVED COMMUNITIES. OVER THE NEXT 4 YEARS WE WILL BE INVESTING $1M FOR THOSE WHO QUALIFY. 150000 150000 666996 17876838 0 18543834 0 0 18543834 278158 18265676 913284 913284 5935 5935 907349 0 907349 0 907349 1529686 150000 10000 1689686 907349 600987 0 14112 14112 1689686 600987 0 0 907349 181350 0 0 195462 0 0 0 0 0 0 0 195462 14112 181350 X HARVEY BROOKS MOTIVATION & DEVELOPMENT FOUNDATION 503 S WATER ST JOLIET IL 60436 PC GENERAL OPERATING GRANT 200000 THINK BIG CORPORATION 6933 PATS CIRCLE ROCKFORD IL 61102 PC PROGRAMMATIC GRANT 200000 CHICAGO SOUTHLAND ECONOMIC DEVELOPMENT CORPORATION 1904 174TH STREET EAST HAZEL CREST IL 60429 PC PROGRAMMATIC GRANT 100000 PROACTIVE COMMUNITY SERVICES 19740 GOVERNORS HIGHWAY SUITE 118 FLOSSMOOR IL 60422 PC GENERAL OPERATING GRANT 100000 YWCA NORTHWESTERN ILLINOIS 4990 E STATE STREET ROCKFORD IL 61108 PC PROGRAMMATIC GRANT 100000 ALLIES FOR COMMUNITY BUSINESS 135 N KEDZIE AVE CHICAGO IL 60612 PC GENERAL OPERATING GRANT 25000 A MORE EXCELLENT WAY MINISTRIES PO BOX 424 MOMENCE IL 60958 PC GENERAL OPERATING GRANT 10000 ANEW BUILDING BEYOND VIOLENCE AND ABUSE 18137 SOUTH HARWOOD AVENUE HOMEWOOD IL 60430 PC GENERAL OPERATING GRANT 10000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 PC GENERAL OPERATING GRANT 10000 FAITHFUL MEALS IN MOTION 1008 WARWICK DRIVE MATTESON IL 60443 PC GENERAL OPERATING GRANT 10000 GRUNDY AREA PADS 604 LIBERTY ST MORRIS IL 60450 PC GENERAL OPERATING GRANT 10000 KANKAKEE COUNTY COMMUNITY SERVICES INC 657 E COURT ST SUITE 207 KANKAKEE IL 60901 PC GENERAL OPERATING GRANT 10000 MORNINGSTAR MISSION 350 E WASHINGTON STREET JOLIET IL 60433 PC GENERAL OPERATING GRANT 10000 PATHLIGHTS HUMAN SERVICES 7808 W COLLEGE DR 5TH FLOOR PALOS HEIGHTS IL 60463 PC GENERAL OPERATING GRANT 10000 REBUILDING TOGETHER METRO CHICAGO 4507 N RAVENSWOOD AVE 106 CHICAGO IL 60640 PC GENERAL OPERATING GRANT 10000 RESTORATION MINISTRIES 253 E 159TH STREET HARVEY IL 60426 PC GENERAL OPERATING GRANT 10000 ROCK RIVER VALLEY PANTRY 421 S ROCKTON AVE ROCKFORD IL 61102 PC GENERAL OPERATING GRANT 10000 ROCKFORD RESCUE MISSION MINISTRIES 715 W STATE ROCKFORD IL 61102 PC GENERAL OPERATING GRANT 10000 ROSECRANCE FOUNDATION 1021 N MULFORD ROAD ROCKFORD IL 61107 PC GENERAL OPERATING GRANT 10000 SHELTER CARE MINISTRIES 218 7TH STREET ROCKFORD IL 61107 PC GENERAL OPERATING GRANT 10000 SOUTH SUBURBAN PADS 414 W LINCOLN HIGHWAY CHICAGO HEIGHTS IL 60411 PC GENERAL OPERATING GRANT 10000 875000 0 14 474066 18 -192482 0 281584 0 281584 0 0 0 0 0 0 0 0 0 0 X X 1 NICOR GAS COMPANY 1844 FERRY RD NAPERVILLE IL 60563 100000 X 41803 1165 0 41872 BANK AMER CORP 3.974% 94176 94176 CITIGROUP INC 4.412% 128441 128441 COMCAST CORP NEW FIXED 3.4% 111276 111276 DISNEY WALT CO 3.8% 128989 128989 JPMORGAN CHASE & CO 2.739% 99711 99711 METLIFE INC 4.55% 153381 153381 MORGAN STANLEY FLTG RT 3.622% 63710 63710 WELLS FARGO & CO 4.15% 159360 159360 CF ARIEL GLOBAL FUND INSTITUTIONAL CLASS 2236 6212604 6212604 CF T. ROWE PRICE GLOBAL STOCK - I CL 6518998 6518998 4045443 4045443 0 0 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 83088 83088 15100 0 0 15460 SECURITY DEPOSITS 2000 2000 2000 IT EXPENSES 80405 0 0 193574 COMMUNITY ENGAGEMENT EXPENSE 1648 0 0 7436 ADVERTISING/MARKETING EXPENSES 37223 0 0 37223 DUES AND SUBSCRIPTIONS 1475 0 0 4329 OFFICE EXPENSES 2308 0 0 2634 UNREALIZED GAIN/(LOSS) 1149502 CONTRACTORS 170400 0 0 225400 CONSULTING 96840 0 0 93986 INVESTMENT MANAGEMENT FEES 45610 45610 0 0 NICOR GAS COMPANY 1844 FERRY RD NAPERVILLE IL 60563 ESTIMATED TAX PAYMENTS 8200 0 0 0