2024-10-15T15:54:27-05:00 2023-12-31 931964909 EAG GREAT LAKES LLC 222 S RIVERSIDE PLAZA SUITE 2730 CHICAGO IL 60606 990PF 2023-01-01 366098849 WILEMAL FUND C/O BRIAR HALL LLC WILE 5615460970 200 WEST MADISON STREET 3400 CHICAGO IL 60606 WILLIAM G BROWN PRES., GENERAL FUND 8472345017 2024-10-15 1 0 JEFFREY H SAFRON P01045125 3123462141 2024-10-15 2023 2024-10-15 13:58:12Z X 35094373 X 5180931 21068 21068 1000526 1000526 2100571 2347191 2100571 8303096 3122165 0 0 0 24000 12000 12000 28025 7000 21025 290 290 0 52315 19290 33025 8161744 8161744 8214059 19290 8194769 89037 3102875 3141201 2228107 2228107 3896987 2421401 30942355 0 0 1923911 7038188 4649508 35094373 0 0 X 0 0 0 0 7038188 4649508 7038188 4649508 7038188 4649508 7038188 89037 1903962 9031187 4381679 4649508 PAB FUND - ILLINOIS TOOL WORKS 2022-11-17 2023-05-04 227983 147120 80863 80863 PAB FUND - ILLINOIS TOOL WORKS 1995-05-31 2023-05-24 222071 12438 209633 209633 PAB FUND - ILLINOIS TOOL WORKS 1995-05-31 2023-07-10 490986 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NORTH GREEN BAY ROAD LAKE FOREST IL 60045 GENERAL FUND DIRECTOR 0.00 0 0 0 WILLIAM GARDNER BROWN 1275 NORTH GREEN BAY ROAD LAKE FOREST IL 60045 WGB FUND PRES/SECY/DIR 0.00 0 0 0 SOLANGE PEZON BROWN 1275 NORTH GREEN BAY ROAD LAKE FOREST IL 60045 WGB FUND VP/TREAS/DIR 0.00 0 0 0 SOLANGE STEPHANIE PEZON BROWN 1275 NORTH GREEN BAY ROAD LAKE FOREST IL 60045 WGB FUND DIRECTOR 0.00 0 0 0 PATRICIA A BROWN 1110 ARBOR ROAD WINSTONSALEM NC 27106 PAB FUND PRES/SECY/DIR 0.00 0 0 0 KENTON RANDOLPH BROWN 1110 ARBOR ROAD WINSTONSALEM NC 27106 PAB FUND CO-TREAS./VP/DIR 0.00 0 0 0 PRESTON GARDNER BROWN 1110 ARBOR ROAD WINSTONSALEM NC 27106 PAB FUND CO-TREAS./VP/DIR 0.00 0 0 0 NONE 0 NONE 0 0 31681388 3318645 0 35000033 0 0 35000033 525000 34475033 1723752 1723752 43130 43130 1680622 0 1680622 0 1680622 8194769 0 8194769 1680622 0 0 902725 1525285 4244115 2537624 3378914 12588663 8194769 0 0 0 1680622 6514147 0 0 19102810 0 0 0 0 0 0 902725 18200085 1525285 4244115 2537624 3378914 6514147 WILLIAM GARDNER BROWN MALCOLM MCDOUGAL BROWN WILLIAM GARDNER BROWN X ALLIANCE FRANCAISE DE CHICAGO 810 N DEARBORN STREET CHICAGO IL 60610 NONE PUBLIC FOR THE GENERAL, SCIENTIFIC OR EDUCATION PURPOSE 272692 AUDUBON NORTH CAROLINA 807 E MAIN STREET SUITE 2-220 DURHAM NC 27701 NONE PUBLIC FOR THE GENERAL, SCIENTIFIC OR EDUCATION PURPOSE 200000 BANNER LAKE CLUB 12212 SE LANTANA AVENUE HOBE SOUND FL 33455 NONE PUBLIC FOR THE GENERAL, SCIENTIFIC OR EDUCATION PURPOSE 100000 BISHOP WALKER SCHOOL FOR BOYS 1801 MISSISSIPPI AVENUE SE WASHINGTON DC 20020 NONE PUBLIC FOR THE GENERAL, SCIENTIFIC OR EDUCATION PURPOSE 5000 BOYS AND GIRLS CLUB OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONE PUBLIC FOR THE GENERAL, SCIENTIFIC OR EDUCATION PURPOSE 10000 BRAVO WAUKEGAN 400 EAST ILLINOIS LAKE FOREST IL 60045 NONE PUBLIC FOR THE GENERAL, SCIENTIFIC OR EDUCATION PURPOSE 25000 CAROLINA BALLET 914 PULASKI STREET COLUMBIA SC 29201 NONE PUBLIC FOR THE GENERAL, SCIENTIFIC OR EDUCATION PURPOSE 100000 CHRIST MEMORIAL 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FOR THE GENERAL, SCIENTIFIC OR EDUCATION PURPOSE 50000 UNITED WORLD COLLEGE - NEW MEXICO PO BOX 248 MONTEZUMA NM 87731 NONE PUBLIC FOR THE GENERAL, SCIENTIFIC OR EDUCATION PURPOSE 25000 WASHINGTON INTERNATIONAL SCHOOL 3100 MACOMB STREET NW WASHINGTON DC 20008 NONE PUBLIC FOR THE GENERAL, SCIENTIFIC OR EDUCATION PURPOSE 3932179 WGBH PO BOX 55875 BOSTON MA 02135 NONE PUBLIC FOR THE GENERAL, SCIENTIFIC OR EDUCATION PURPOSE 52500 8161744 0 14 21068 14 1000526 18 2100571 0 3122165 0 3122165 0 0 0 0 0 0 0 0 0 0 X X 1 MALCOLM M BROWN 1110 ARBOR ROAD WINSTONSALEM NC 27104 459630 X 2 WILLIAM G BROWN 207 SOUTH BEACH ROAD HOBE SOUND FL 33455 4111013 X 3 MALCOLM M BROWN 1110 ARBOR ROAD WINSTONSALEM NC 27104 610288 X 1 2,000 SHS ILLINOIS TOOL WORKS INC. 459630 2023-05-04 2 7,500 SHS UNITEDHEALTH GROUP 4111013 2023-12-08 3 2,500 SHS ILLINOIS TOOL WORKS INC. 610288 2023-07-07 ACCOUNTING FEES 24000 12000 12000 ILLINOIS TOOL WORKS (PAB FUND) 1548280 4191040 ILLINOIS TOOL WORKS (WGB FUND) 124375 2619400 NORTHERN TRUST CO. (PAB FUND) 261434 5358130 NORTHERN TRUST CO. (WGB FUND) 487237 12192910 UNITED HEALTHGROUP (WGB FUND) 75 6580875 BROOKSIDE CAYMAN, LIMITED (PAB FUND) AT COST 0 293 BROOKSIDE CAYMAN, LIMITED (WGB FUND) AT COST 0 311 LITTLEJOHN OPPORTUNITIES OFFSHORE FUND, LTD. (PAB FUND) AT COST 0 932804 LITTLEJOHN OPPORTUNITIES OFFSHORE FUND, LTD. (WGB FUND) AT COST 0 990503 EXCESS OF FMV OF STOCK RECEIVED OVER COST BASIS 4381679 BANK CHARGES (WGB FUND DIVISION) 90 90 0 MANAGEMENT FEES (GENERAL FUND DIVISION) 50 50 0 OTHER EXPENSES (WGB FUND DIVISION) 150 150 0 EXCESS OF FMV OF STOCK GIFTED TO CHARITY OVER COST BASIS 1903962 STATE TAXES (GENERAL FUND DIVISION) 25 0 25 FEDERAL TAXES (GENERAL FUND DIVISION) 28000 7000 21000