2024-11-14T13:05:39-06:00 2023-12-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990PF 2023-01-01 363689650 GEORGE M EISENBERG FOUNDATION FOR CHARITIES GEOR 8479810545 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 DEAN MAROUSIS PRESIDENT 8479810545 2024-11-04 1 0 HUGH ELLIOTT P00723487 6306654440 2023 2024-10-15 13:58:12Z X 46150390 X X 1144886 1158646 -1443417 23747388 0 1007 258040 -297524 1416686 403500 126750 276750 7918 3959 3959 3895 1948 1947 11200 1120 10080 137062 137062 0 73 73 0 569 21343 0 20400 10200 10200 256 64 192 37428 18715 18713 622301 321234 321841 3699413 3699413 4321714 321234 4021254 -4619238 1095452 25056 240610 240610 695324 744001 744001 1363455 0 0 60000 0 0 43746701 40286687 45165779 45890536 41271298 46150390 0 0 X 45890536 41271298 45890536 41271298 45890536 41271298 45890536 -4619238 0 41271298 0 41271298 CCC INTELLIGENT SOLUTIONS HLD COM 2022-11-14 2023-04-03 8251 8708 -457 -457 CCC INTELLIGENT SOLUTIONS HLD COM 2022-12-15 2023-04-03 4748 4777 -29 -29 COGNEX CORP 2022-07-21 2023-04-03 13783 13803 -20 -20 COGNEX CORP 2022-11-02 2023-04-03 4140 3807 333 333 DEFINITIVE HEALTHCARE CORP CLASS A 2022-05-10 2023-04-03 3700 6203 -2503 -2503 DEFINITIVE HEALTHCARE CORP CLASS A 2022-06-29 2023-04-03 1237 3015 -1778 -1778 DEFINITIVE HEALTHCARE CORP CLASS A 2022-10-17 2023-04-03 1941 2897 -956 -956 DOUBLEVERIFY HLDGS INC COM 2023-01-31 2023-04-03 15466 14140 1326 1326 FIVE BELOW 2022-09-30 2023-04-03 1452 996 456 456 FIVE9 INC 2022-04-07 2023-04-03 9136 14494 -5358 -5358 FIVE9 INC 2023-01-27 2023-04-03 4108 4516 -408 -408 FLOOR D??COR HOLDINGS INC A 2022-05-03 2023-04-03 11848 10282 1566 1566 GUIDEWIRE SOFTWARE INC 2023-01-27 2023-04-03 10521 9611 910 910 INTERNATIONAL MONEY EXPRESS 2023-03-08 2023-04-03 9644 9542 102 102 KINSALE CAPITAL GROUP INC 2022-10-13 2023-04-03 13441 12328 1113 1113 PAYCOR HCM INC 2022-06-29 2023-04-03 9153 9271 -118 -118 PAYCOR HCM INC 2022-09-30 2023-04-03 3599 4167 -568 -568 PRIVIA HEALTH GROUP INC COM 2023-01-27 2023-04-03 4972 4606 366 366 PROGYNY INC 2023-01-27 2023-04-03 4240 4620 -380 -380 SQUARESPACE INC CLASS A 2022-06-23 2023-04-03 983 667 316 316 WORKIVA INC 2022-07-14 2023-01-27 4872 3325 1547 1547 WORKIVA INC 2022-07-14 2023-04-03 1187 726 461 461 KORNIT DIGITAL LTD 2022-10-17 2023-04-03 3492 4780 -1288 -1288 AMN HEALTHCARE SERVICES INC 2020-07-14 2023-04-03 12808 6940 5868 5868 ALARM COM HOLDINGS INC 2017-05-31 2023-04-03 20914 13734 7180 7180 AMEDISYS INC 2019-06-07 2023-04-03 6794 10547 -3753 -3753 AMEDISYS INC 2021-03-16 2023-04-03 3545 12912 -9367 -9367 AMEDISYS INC 2021-10-14 2023-04-03 6646 13968 -7322 -7322 BLACKLINE INC 2018-02-22 2023-04-03 6227 3943 2284 2284 BLACKLINE INC 2018-11-27 2023-04-03 16691 10065 6626 6626 CERTARA INC 2021-09-09 2023-04-03 13660 20201 -6541 -6541 CHEMED CORP 2008-06-03 2023-04-03 19952 1345 18607 18607 DESCARTES SYS GROUP INC 2019-04-10 2023-04-03 21919 10794 11125 11125 ENSIGN GROUP INC THE 2020-04-28 2023-01-27 3368 1410 1958 1958 ENSIGN GROUP INC THE 2020-12-15 2023-01-27 4552 3682 870 870 ENSIGN GROUP INC THE 2020-04-28 2023-04-03 22373 8954 13419 13419 EXPONENT INC 2016-11-02 2023-04-03 21468 6190 15278 15278 FIVE BELOW 2013-05-02 2023-04-03 40655 7037 33618 33618 FLOOR DECOR HOLDINGS INC A 2018-09-19 2023-04-03 13887 5049 8838 8838 FRESHPET INC 2016-05-18 2023-04-03 10259 1362 8897 8897 FRESHPET INC 2021-09-07 2023-04-03 2931 5628 -2697 -2697 GLAUKOS CORP 2021-05-12 2023-04-03 10794 16289 -5495 -5495 GOOSEHEAD INSURANCE INC A 2020-03-26 2023-04-03 5112 4578 534 534 GOOSEHEAD INSURANCE INC A 2021-06-25 2023-04-03 2045 4915 -2870 -2870 GRAND CANYON EDUCATION INC 2011-10-21 2023-04-03 27212 3924 23288 23288 GRAND CANYON EDUCATION INC 2021-02-03 2023-04-03 3871 3001 870 870 GRID DYNAMICS HOLDINGS INC 2021-04-12 2023-04-03 2871 3727 -856 -856 GRID DYNAMICS HOLDINGS INC 2021-07-01 2023-04-03 7727 12894 -5167 -5167 HEALTHCARE SVCS GROUP INC 2014-04-14 2023-04-03 2686 5848 -3162 -3162 HEALTHCARE SVCS GROUP INC 2020-04-02 2023-04-03 6858 11418 -4560 -4560 HEALTHCARE SVCS GROUP INC 2021-01-01 2023-09-15 244 244 244 HESKA CORPORATION 2018-03-28 2023-04-03 13639 9002 4637 4637 KADANT INC 2020-05-15 2023-04-03 17234 7796 9438 9438 MEDPACE HLDGS INC 2021-03-04 2023-04-03 20911 17613 3298 3298 MODEL N INC 2021-04-16 2023-04-03 16772 20742 -3970 -3970 NATIONAL INSTRS CORP 2009-06-02 2023-03-08 8224 2502 5722 5722 NATIONAL INSTRS CORP 2009-06-02 2023-04-03 11544 3414 8130 8130 NATIONAL VISION HOLDINGS INC 2019-05-29 2023-04-03 7243 10430 -3187 -3187 NEOGEN CORP 2009-06-02 2023-04-03 7292 1616 5676 5676 OAK STR HEALTH INC 2022-03-28 2023-03-30 15315 10273 5042 5042 OLLIES BARGAIN OUTLET HOLDI 2020-01-30 2023-04-03 12077 11370 707 707 ORTHOPEDIATRICS CORP 2018-12-11 2023-04-03 8669 6086 2583 2583 PRA GROUP INC 2009-06-02 2023-01-27 2216 740 1476 1476 PRA GROUP INC 2009-06-02 2023-04-03 10633 3546 7087 7087 PAYLOCITY HOLDING CORP 2016-12-02 2023-04-03 25085 4147 20938 20938 PEGASYSTEMS INC 2011-07-13 2023-01-27 11253 6737 4516 4516 PENNANT GROUP INC THE 2020-08-24 2023-04-03 3512 8972 -5460 -5460 PENNANT GROUP INC THE 2021-02-26 2023-04-03 1256 4759 -3503 -3503 PENNANT GROUP INC THE 2021-06-18 2023-04-03 2041 6103 -4062 -4062 PHREESIA INC 2020-11-06 2023-04-03 6595 8848 -2253 -2253 PHREESIA INC 2021-04-08 2023-04-03 3589 6219 -2630 -2630 POWER INTEGRATIONS INC 2009-06-02 2023-04-03 20729 2872 17857 17857 PRIVIA HEALTH GROUP INC COM 2021-11-11 2023-04-03 11711 13583 -1872 -1872 PRIVIA HEALTH GROUP INC COM 2021-11-19 2023-04-03 6104 6497 -393 -393 PROGYNY INC 2021-11-04 2023-04-03 9695 19146 -9451 -9451 PROS HOLDINGS INC 2015-09-25 2023-01-27 7275 6824 451 451 RITCHIE BROS AUCTIONEERS INC 2008-10-17 2023-04-03 8848 3085 5763 5763 RITCHIE BROS AUCTIONEERS INC 2013-07-29 2023-04-03 18991 6443 12548 12548 RITCHIE BROS AUCTIONEERS INC 2021-02-03 2023-04-03 2311 2458 -147 -147 SPS COMMERCE INC 2011-09-06 2023-04-03 38181 2222 35959 35959 SQUARESPACE INC CLASS A 2021-11-19 2023-04-03 14962 18828 -3866 -3866 2U INC 2021-01-01 2023-09-20 181 181 181 U S PHYSICAL THERAPY INC 2016-12-22 2023-04-03 13864 10012 3852 3852 WAGEWORKS INC 2021-01-01 2023-08-18 495 495 495 WILLSCOT MOBIL MINI HLDNG CORP COM 2009-06-02 2023-04-03 20380 2689 17691 17691 WILLSCOT MOBIL MINI HLDNG CORP COM 2012-08-09 2023-04-03 2371 357 2014 2014 WORKIVA INC 2018-02-28 2023-04-03 31458 7330 24128 24128 GLOBANT SA 2017-06-30 2023-04-03 27314 7498 19816 19816 KORNIT DIGITAL LTD 2020-02-05 2023-04-03 5426 12698 -7272 -7272 ADAPTHEALTH CORP 2022-09-16 2023-04-03 6809 11058 -4249 -4249 ADAPTHEALTH CORP 2022-09-22 2023-04-03 925 1497 -572 -572 BOOT BARN HOLDINGS INC 2023-03-28 2023-04-03 7487 7420 67 67 CHEESECAKE FACTORY INC 2022-11-16 2023-04-03 2907 3075 -168 -168 COLFAX CORP COM 2022-12-05 2023-04-03 10027 10619 -592 -592 COLFAX CORP COM 2023-03-02 2023-04-03 5067 5408 -341 -341 COLUMBUS MCKINNON CORPORATION 2022-11-16 2023-04-03 3942 3482 460 460 DENNYS CORP 2022-11-16 2023-04-03 644 749 -105 -105 DIODES INC 2022-11-16 2023-04-03 2453 2326 127 127 EAGLE MATERIALS INC 2022-11-16 2023-04-03 146 129 17 17 FOUR CORNERS PROPERTY TRUST 2022-09-22 2023-04-03 9343 9028 315 315 FOUR CORNERS PROPERTY TRUST 2023-03-28 2023-04-03 3257 3194 63 63 GIII APPAREL GROUP LTD 2022-11-16 2023-03-28 2047 2870 -823 -823 HARSCO CORP 2022-11-16 2023-03-02 3954 3330 624 624 INTEGER HOLDINGS CORPORATION 2022-09-16 2023-04-03 5716 4674 1042 1042 INTEGER HOLDINGS CORPORATION 2022-11-16 2023-04-03 2058 1946 112 112 JACK IN THE BOX INC 2022-11-16 2023-04-03 3171 3104 67 67 KEMPER CORP 2023-03-02 2023-04-03 2283 2492 -209 -209 KITE REALTY GROUP TRUST 2022-09-22 2023-04-03 3962 3442 520 520 KITE REALTY GROUP TRUST 2022-11-16 2023-04-03 3191 3330 -139 -139 MASONITE INTERNATIONAL CORP 2022-12-21 2023-04-03 8374 7354 1020 1020 MASONITE INTERNATIONAL CORP 2023-03-02 2023-04-03 6393 6358 35 35 MOOG INC CLASS A 2022-06-07 2023-04-03 3307 2808 499 499 OXFORD INDS INC 2022-11-16 2023-04-03 1056 1099 -43 -43 PNM RESOURCES INC 2022-05-11 2023-04-03 12028 11287 741 741 PNM RESOURCES INC 2022-05-18 2023-04-03 4236 4070 166 166 PNM RESOURCES INC 2022-06-07 2023-04-03 1753 1704 49 49 PATRICK INDUSTRIES INC 2022-12-21 2023-04-03 11428 10041 1387 1387 PEBBLEBROOK HOTEL TRUST 2022-11-16 2023-04-03 2687 3106 -419 -419 RYMAN HOSPITALITY PROPERTIES 2022-09-26 2023-04-03 12428 10381 2047 2047 RYMAN HOSPITALITY PROPERTIES 2022-11-16 2023-04-03 799 795 4 4 SIX FLAGS ENTERTAINMENT 2022-06-27 2023-04-03 12544 11104 1440 1440 SIX FLAGS ENTERTAINMENT 2022-11-16 2023-04-03 900 803 97 97 SIX FLAGS ENTERTAINMENT 2022-12-13 2023-04-03 8125 6855 1270 1270 TRI POINTE GROUP INC 2022-11-16 2023-04-03 660 471 189 189 UNIFIRST CORP MASS 2023-03-02 2023-04-03 2764 3162 -398 -398 FABRINET 2022-11-16 2023-04-03 229 253 -24 -24 ICHOR HOLDINGS INC 2023-03-30 2023-04-03 5198 5003 195 195 NOMAD FOODS LTD 2023-03-28 2023-04-03 10347 10243 104 104 NEVENT ELECTRIC PLC 2022-11-16 2023-04-03 179 155 24 24 AAR CORP 2020-12-22 2023-04-03 7943 5239 2704 2704 AAR CORP 2021-01-13 2023-04-03 8107 5668 2439 2439 AAR CORP 2021-06-17 2023-04-03 8764 6555 2209 2209 AMERICAN EQUITY INVT LIFE HL 2009-06-02 2023-04-03 12706 2077 10629 10629 BLACK HILLS CORP 2009-06-02 2023-04-03 8372 3036 5336 5336 CTS CORP 2021-09-20 2023-04-03 17499 11793 5706 5706 CTS CORP 2022-02-24 2023-04-03 3049 2328 721 721 CVB FINL CORP 2015-03-23 2023-04-03 1215 1181 34 34 CVB FINL CORP 2015-03-25 2023-04-03 5634 5442 192 192 CACTUS INC A 2019-07-02 2023-04-03 10371 7536 2835 2835 CACTUS INC A 2019-09-25 2023-04-03 7328 5047 2281 2281 CHAMPIONX CORPORATION COM 2018-12-17 2023-04-03 883 959 -76 -76 CHAMPIONX CORPORATION COM 2018-12-19 2023-04-03 8490 9056 -566 -566 CHAMPIONX CORPORATION COM 2020-12-14 2023-04-03 10570 5217 5353 5353 CHEESECAKE FACTORY INC 2018-01-30 2023-04-03 4672 6607 -1935 -1935 CHEESECAKE FACTORY INC 2018-01-31 2023-04-03 3530 5024 -1494 -1494 COLUMBIA BKG SYS INC 2015-02-19 2023-03-09 1 1 0 0 COLUMBIA BKG SYS INC 2012-02-21 2023-04-03 3469 3586 -117 -117 COLUMBIA BKG SYS INC 2015-02-02 2023-04-03 3980 4899 -919 -919 COLUMBIA BKG SYS INC 2015-02-06 2023-04-03 21 28 -7 -7 COLUMBIA BKG SYS INC 2015-02-19 2023-04-03 2366 3166 -800 -800 COLUMBIA BKG SYS INC 2020-04-03 2023-04-03 2920 2351 569 569 COLUMBUS MCKINNON CORPORATION 2021-09-20 2023-04-03 5085 6138 -1053 -1053 COLUMBUS MCKINNON CORPORATION 2021-09-23 2023-04-03 5269 6372 -1103 -1103 COLUMBUS MCKINNON CORPORATION 2022-02-24 2023-04-03 3869 4555 -686 -686 COMMVAULT SYSTEMS INC 2018-10-02 2023-04-03 8975 10575 -1600 -1600 COMMVAULT SYSTEMS INC 2019-02-11 2023-04-03 729 862 -133 -133 COMMVAULT SYSTEMS INC 2020-02-12 2023-04-03 7909 7172 737 737 DENNYS CORP 2016-03-15 2023-04-03 2599 2349 250 250 DENNYS CORP 2016-03-21 2023-04-03 2510 2282 228 228 DENNYS CORP 2016-03-29 2023-04-03 4198 3901 297 297 DENNYS CORP 2016-04-25 2023-04-03 3243 2956 287 287 DIODES INC 2008-12-23 2023-04-03 9357 650 8707 8707 DYCOM INDUSTRIES INC 2018-09-24 2023-04-03 8084 7165 919 919 DYCOM INDUSTRIES INC 2018-09-26 2023-04-03 6876 6229 647 647 DYCOM INDUSTRIES INC 2018-10-16 2023-04-03 5482 4682 800 800 EAGLE MATERIALS INC 2015-06-26 2023-04-03 6558 3472 3086 3086 EAGLE MATERIALS INC 2015-07-06 2023-04-03 5975 3064 2911 2911 EAGLE MATERIALS INC 2015-08-24 2023-04-03 6412 3304 3108 3108 ENPRO INDUSTRIES INC 2008-06-03 2023-04-03 921 361 560 560 ENPRO INDUSTRIES INC 2009-06-02 2023-04-03 11566 2082 9484 9484 ENPRO INDUSTRIES INC 2020-08-24 2023-04-03 1331 785 546 546 FNBCORP 2011-06-08 2023-04-03 229 207 22 22 FNBCORP 2011-10-20 2023-04-03 3975 3326 649 649 FNBCORP 2020-04-03 2023-04-03 7469 4447 3022 3022 FIRST FINANCIAL BANCORP 2017-03-08 2023-04-03 3914 5031 -1117 -1117 FIRST FINANCIAL BANCORP 2017-03-23 2023-04-03 2688 3325 -637 -637 FIRST FINANCIAL BANCORP 2017-08-17 2023-04-03 3075 3496 -421 -421 FIRST INDL RLTY TR INC 2013-12-20 2023-04-03 10111 3320 6791 6791 GIII APPAREL GROUP LTD 2019-07-02 2023-03-28 5720 11410 -5690 -5690 GIII APPAREL GROUP LTD 2019-12-06 2023-03-28 58 117 -59 -59 HAIN CELESTIAL GROUP INC COM 2021-09-30 2023-04-03 1641 4122 -2481 -2481 HAIN CELESTIAL GROUP INC COM 2022-02-07 2023-04-03 3282 6926 -3644 -3644 HARSCO CORP 2014-05-06 2023-03-02 1742 5187 -3445 -3445 HARSCO CORP 2019-09-27 2023-03-02 2352 5485 -3133 -3133 HOSTESS BRANDS INC 2021-06-30 2023-04-03 9853 6420 3433 3433 HOSTESS BRANDS INC 2021-07-20 2023-04-03 1696 1108 588 588 HOSTESS BRANDS INC 2021-08-20 2023-04-03 10252 6590 3662 3662 HUB GROUP INC 2017-06-30 2023-04-03 13318 6267 7051 7051 HUB GROUP INC 2017-07-12 2023-04-03 2696 1297 1399 1399 INDEPENDENT BANK GROUP INC 2017-03-08 2023-04-03 2815 3868 -1053 -1053 INDEPENDENT BANK GROUP INC 2017-03-23 2023-04-03 2406 3188 -782 -782 INDEPENDENT BANK GROUP INC 2017-08-03 2023-04-03 4858 6582 -1724 -1724 INTEGER HOLDINGS CORPORATION 2021-03-01 2023-04-03 8307 9846 -1539 -1539 INTEGER HOLDINGS CORPORATION 2021-03-29 2023-04-03 6478 7665 -1187 -1187 JACK IN THE BOX INC 2020-02-25 2023-04-03 5902 5800 102 102 JACK IN THE BOX INC 2020-02-28 2023-04-03 7135 5866 1269 1269 JACK IN THE BOX INC 2020-03-11 2023-04-03 3964 2248 1716 1716 KEMPER CORP 2020-06-18 2023-04-03 3786 4861 -1075 -1075 KEMPER CORP 2020-06-22 2023-04-03 3786 4737 -951 -951 KEMPER CORP 2020-07-22 2023-04-03 2116 2987 -871 -871 KEMPER CORP 2021-03-29 2023-04-03 2672 3823 -1151 -1151 KITE REALTY GROUP TRUST 2014-05-28 2023-04-03 433 478 -45 -45 KITE REALTY GROUP TRUST 2014-06-10 2023-04-03 4260 4662 -402 -402 KITE REALTY GROUP TRUST 2021-09-10 2023-04-03 4755 4661 94 94 KORN FERRY INTL 2016-12-12 2023-04-03 8138 4939 3199 3199 KORN FERRY INTL 2016-12-13 2023-04-03 5170 3099 2071 2071 MCGRATH RENTCORP 2017-06-30 2023-04-03 12803 4852 7951 7951 MINERALS TECHNOLOGIES INC 2011-12-23 2023-04-03 8142 3937 4205 4205 MINERALS TECHNOLOGIES INC 2012-07-17 2023-04-03 1137 610 527 527 MINERALS TECHNOLOGIES INC 2016-02-09 2023-04-03 3293 2388 905 905 MOOG INC CLASS A 2019-12-06 2023-04-03 6513 5819 694 694 MOOG INC CLASS A 2019-12-19 2023-04-03 8317 7217 1100 1100 MUELLER WTR PRODS INC 2018-02-21 2023-04-03 1858 1534 324 324 MUELLER WTR PRODS INC 2018-03-28 2023-04-03 8349 6675 1674 1674 MUELLER WTR PRODS INC 2019-09-25 2023-04-03 6108 4894 1214 1214 NORTHWESTERN CORP 2008-06-03 2023-04-03 1555 706 849 849 NORTHWESTERN CORP 2009-06-02 2023-04-03 12093 4678 7415 7415 OLD NATL BANCORP IND 2013-08-07 2023-04-03 6023 5880 143 143 OLD NATL BANCORP IND 2020-04-03 2023-04-03 1659 1302 357 357 OLD NATL BANCORP IND 2020-06-18 2023-04-03 3044 2596 448 448 OXFORD INDS INC 2015-03-12 2023-04-03 5806 3127 2679 2679 OXFORD INDS INC 2015-03-18 2023-04-03 4433 2361 2072 2072 PDC ENERGY INC 2017-02-22 2023-04-03 14896 12220 2676 2676 PRA GROUP INC 2016-08-30 2023-04-03 7011 5597 1414 1414 PRA GROUP INC 2016-09-08 2023-04-03 2804 2371 433 433 PRA GROUP INC 2016-09-09 2023-04-03 2882 2383 499 499 PRA GROUP INC 2016-09-27 2023-04-03 195 165 30 30 PACIFIC PREMIER BANCORP INC 2020-03-26 2023-04-03 5266 4055 1211 1211 PACIFIC PREMIER BANCORP INC 2020-04-01 2023-04-03 4676 3517 1159 1159 PARSONS CORP 2020-09-02 2023-04-03 7046 5535 1511 1511 PARSONS CORP 2020-09-14 2023-04-03 2755 2217 538 538 PARSONS CORP 2020-09-23 2023-04-03 7001 5328 1673 1673 PARSONS CORP 2021-12-01 2023-04-03 2710 2004 706 706 PATTERSON COMPANIES INC 2020-04-22 2023-04-03 12709 7238 5471 5471 PEBBLEBROOK HOTEL TRUST 2017-09-27 2023-04-03 2018 5219 -3201 -3201 PEBBLEBROOK HOTEL TRUST 2020-03-05 2023-04-03 3299 4255 -956 -956 PIEDMONT OFFICE REALTY TR CLASS A 2019-03-27 2023-03-28 1783 5449 -3666 -3666 PIEDMONT OFFICE REALTY TR CLASS A 2019-08-16 2023-03-28 2342 6973 -4631 -4631 PLEXUS CORP 2008-10-30 2023-04-03 5960 1105 4855 4855 PLEXUS CORP 2008-11-12 2023-04-03 6055 971 5084 5084 PLEXUS CORP 2008-12-22 2023-04-03 6339 1048 5291 5291 PROGRESS SOFTWARE CORP 2009-06-02 2023-04-03 15464 4292 11172 11172 RENASANT CORP 2015-06-19 2023-04-03 4871 5095 -224 -224 RENASANT CORP 2015-06-26 2023-04-03 3258 3556 -298 -298 RENASANT CORP 2020-04-03 2023-04-03 1705 1221 484 484 RUSH ENTERPRISES INC 2012-09-20 2023-04-03 6723 1513 5210 5210 RUSH ENTERPRISES INC 2012-10-25 2023-04-03 18379 4084 14295 14295 SANDY SPRING BANCORP INC 2018-09-26 2023-04-03 2377 3656 -1279 -1279 SANDY SPRING BANCORP INC 2019-09-25 2023-04-03 6900 9050 -2150 -2150 SELECTIVE INS GROUP INC 2009-06-02 2023-04-03 19761 2961 16800 16800 SELECTIVE INS GROUP INC 2009-08-05 2023-04-03 2291 386 1905 1905 SELECTIVE INS GROUP INC 2020-02-13 2023-04-03 3914 2843 1071 1071 STAG INDUSTRIAL INC 2018-12-10 2023-04-03 7878 6027 1851 1851 STAG INDUSTRIAL INC 2018-12-19 2023-04-03 6068 4500 1568 1568 TRI POINTE GROUP INC 2015-09-02 2023-04-03 8609 4671 3938 3938 TRI POINTE GROUP INC 2015-09-10 2023-04-03 7974 4497 3477 3477 TRI POINTE GROUP INC 2015-09-18 2023-04-03 1752 996 756 756 TOWNEBANK PORTSMOUTH VA 2017-06-30 2023-04-03 2223 2637 -414 -414 TOWNEBANK PORTSMOUTH VA 2017-07-19 2023-04-03 5570 6462 -892 -892 TOWNEBANK PORTSMOUTH VA 2020-06-18 2023-04-03 4341 3169 1172 1172 TRIMAS CORP COM NEW 2020-07-30 2023-04-03 11289 10265 1024 1024 TRIMAS CORP COM NEW 2020-08-24 2023-04-03 804 743 61 61 TRUEBLUE INC 2014-12-17 2023-03-02 4390 4988 -598 -598 TRUEBLUE INC 2014-12-29 2023-03-02 1519 1866 -347 -347 TRUEBLUE INC 2015-01-27 2023-03-02 3038 3366 -328 -328 UMB FINL CORP 2011-11-04 2023-03-14 4368 2332 2036 2036 UMB FINL CORP 2011-11-04 2023-03-14 7634 4072 3562 3562 UNIFIRST CORP MASS 2019-03-26 2023-04-03 7945 6409 1536 1536 UNIFIRST CORP MASS 2019-09-25 2023-04-03 3627 4164 -537 -537 UNIFIRST CORP MASS 2020-12-14 2023-04-03 1382 1626 -244 -244 UNITED COMMUNITY BANKS INC 2014-09-05 2023-04-03 10062 6364 3698 3698 UNITED COMMUNITY BANKS INC 2014-09-09 2023-04-03 4725 3035 1690 1690 UNITED COMMUNITY BANKS INC 2014-09-10 2023-04-03 167 108 59 59 UNITED COMMUNITY BANKS INC 2015-01-28 2023-04-03 667 435 232 232 UNITED BANKSHARES INC W VA 2008-06-03 2023-04-03 1910 1492 418 418 UNITED BANKSHARES INC W VA 2009-06-02 2023-04-03 5453 3511 1942 1942 VISTEON CORP 2021-11-09 2023-04-03 4415 3556 859 859 VISTEON CORP 2021-11-23 2023-04-03 8526 6803 1723 1723 VISTEON CORP 2021-12-20 2023-04-03 5176 3504 1672 1672 VISTEON CORP 2022-01-18 2023-04-03 6547 4983 1564 1564 FABRINET 2021-03-24 2023-04-03 8001 6037 1964 1964 FABRINET 2021-03-29 2023-04-03 6858 5374 1484 1484 NVENTELECTRIC PLC 2021-06-30 2023-04-03 9156 6395 2761 2761 NVENTELECTRIC PLC 2021-07-19 2023-04-03 9022 5831 3191 3191 A M G TIMESSQUARE SM CP GR-I 2023-06-15 2023-12-11 65139 65425 -286 -286 AMERICAN CENTURY SMALL CAP VALUE I 2023-06-15 2023-12-11 361854 357088 4766 4766 FIDELITY 500 INDEX FUND 2023-06-15 2023-10-05 366894 381089 -14195 -14195 FIDELITY 500 INDEX FUND 2023-06-15 2023-10-24 70662 73814 -3152 -3152 FIDELITY 500 INDEX FUND 2023-06-15 2023-12-11 1246403 1193504 52899 52899 CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-13 2023-12-11 10569 10013 556 556 CLEARBRIDGE INTERNATIONAL GROWTH 2023-05-30 2023-12-11 40136 39792 344 344 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-30 2023-06-12 9687 9789 -102 -102 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-30 2023-06-12 5145 4679 466 466 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-11-29 2023-06-12 35512 36000 -488 -488 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-27 2023-06-12 18836 18805 31 31 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-03-31 2023-06-12 5847 5913 -66 -66 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-30 2023-06-12 63161 61834 1327 1327 COMPUTER SCIENCES CORP 2021-01-01 2023-11-22 87 87 87 FIDELITY 500 INDEX FUND 2021-10-13 2023-04-12 276939 295347 -18408 -18408 FIDELITY 500 INDEX FUND 2021-10-13 2023-05-30 335836 347752 -11916 -11916 FIDELITY MID CAP INDEX FUND 2021-10-13 2023-10-24 88786 108956 -20170 -20170 FIDELITY MID CAP INDEX FUND 2021-10-13 2023-12-11 724926 796238 -71312 -71312 FIDELITY EMERGING MARKETS INDEX FUND 2021-04-14 2023-04-12 124183 167179 -42996 -42996 FIDELITY EMERGING MARKETS INDEX FUND 2021-09-07 2023-04-12 13621 18365 -4744 -4744 MONDRIAN INTERNATIONAL VALUE EQUITY 2021-04-14 2023-12-11 123624 125150 -1526 -1526 CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-17 2023-12-11 90084 84768 5316 5316 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-23 2023-06-12 97864 100000 -2136 -2136 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-01 2023-06-12 51091 52785 -1694 -1694 MAINSTAY CERE GLOBAL INFRASTRUCTURE 2022-03-03 2023-06-12 58325 61154 -2829 -2829 MAINSTAY CERE GLOBAL INFRASTRUCTURE 2022-03-04 2023-06-12 43025 45460 -2435 -2435 MAINSTAY CERE GLOBAL INFRASTRUCTURE 2022-03-07 2023-06-12 220461 230620 -10159 -10159 MAINSTAY CERE GLOBAL INFRASTRUCTURE 2022-03-11 2023-06-12 49938 52360 -2422 -2422 MAINSTAY CERE GLOBAL INFRASTRUCTURE 2022-03-14 2023-06-12 286067 299711 -13644 -13644 MAINSTAY CERE GLOBAL INFRASTRUCTURE 2022-03-22 2023-06-12 461197 499972 -38775 -38775 NUVEEN REAL ESTATE SECUR R6 2021-12-16 2023-12-11 7808 11693 -3885 -3885 NUVEEN REAL ESTATE SECUR R6 2022-02-18 2023-12-11 481008 671602 -190594 -190594 NUVEEN REAL ESTATE SECUR R6 2022-03-31 2023-12-11 4817 7173 -2356 -2356 FIDELITY US BOND INDEX 2022-08-01 2023-06-12 5155 5451 -296 -296 FIDELITY US BOND INDEX 2022-08-12 2023-06-12 81024 84882 -3858 -3858 ARTISAN HIGH INCOME FUND 2021-06-09 2023-06-12 277644 331756 -54112 -54112 ARTISAN HIGH INCOME FUND 2021-06-03 2023-06-15 3221 3829 -608 -608 ARTISAN HIGH INCOME FUND 2021-06-09 2023-06-15 6317 7531 -1214 -1214 ARTISAN HIGH INCOME FUND 2021-05-25 2023-10-20 84666 102924 -18258 -18258 ARTISAN HIGH INCOME FUND 2021-06-03 2023-10-20 11193 13619 -2426 -2426 ARTISAN HIGH INCOME FUND 2021-09-30 2023-10-20 9168 11156 -1988 -1988 ARTISAN HIGH INCOME FUND 2021-05-25 2023-12-11 94999 110635 -15636 -15636 ARTISAN HIGH INCOME FUND 2021-05-26 2023-12-11 103930 121036 -17106 -17106 BAIRD AGGREGATE BOND FD INSTL 2020-02-25 2023-06-12 223193 264568 -41375 -41375 BAIRD AGGREGATE BOND FD INSTL 2020-04-23 2023-06-12 31807 37965 -6158 -6158 BAIRD AGGREGATE BOND FD INSTL 2020-02-25 2023-10-24 4282 5386 -1104 -1104 BAIRD AGGREGATE BOND FD INSTL 2021-06-09 2023-10-24 62778 78765 -15987 -15987 BAIRD AGGREGATE BOND FD INSTL 2021-12-13 2023-10-24 26993 33719 -6726 -6726 BAIRD AGGREGATE BOND FD INSTL 2021-05-24 2023-12-11 216057 256484 -40427 -40427 BAIRD AGGREGATE BOND FD INSTL 2021-12-13 2023-12-11 34938 41512 -6574 -6574 FIDELITY US BOND INDEX 2022-06-09 2023-06-12 209534 217883 -8349 -8349 FIDELITY US BOND INDEX 2022-06-09 2023-06-15 1093046 1134393 -41347 -41347 FIDELITY US BOND INDEX 2022-06-09 2023-10-24 56483 62242 -5759 -5759 FIDELITY US BOND INDEX 2022-06-09 2023-12-11 120159 126421 -6262 -6262 GSE HOLDING INC 2021-01-01 2023-03-10 61 61 61 NORTH CAROLINA ST 3.808% 7/01/23 2015-07-16 2023-07-01 60000 60000 0 0 TIAA CREF CORE BOND FUND INSTL 2021-05-24 2023-06-12 190703 225854 -35151 -35151 TIAA CREF CORE BOND FUND INSTL 2021-06-09 2023-06-12 64297 76575 -12278 -12278 TIAA CREF CORE BOND FUND INSTL 2021-05-24 2023-10-24 85263 107128 -21865 -21865 TIAA CREF CORE BOND FUND INSTL 2021-05-24 2023-12-11 227181 272062 -44881 -44881 CAPITAL GAINS DIVIDENDS P 18907 18907 18907 -299125 15227 0 15227 0 15227 108517 0 0 0 108517 0 93290 93290 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JAMES K MAROUSIS 8479810545 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES MAROUSIS 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 TREASURER 30.00 103500 0 0 SOFIA BISHOP 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 PRESIDENT 13.00 50000 0 0 DEAN MAROUSIS 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 VICE PRESIDENT 13.00 50000 0 0 THOMAS SPESLBERG JR 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 SECRETARY 13.00 50000 0 0 KATIE OWENS 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 DIRECTOR 13.00 50000 0 0 NANCY JOURDAN 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 DIRECTOR 13.00 50000 0 0 ERIN O'BRIEN-CAHILL 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 DIRECTOR 13.00 50000 0 0 NONE 0 NONE 0 0 46199409 71713 0 46271122 0 0 46271122 694067 45577055 2278853 2278853 15227 15227 2263626 0 2263626 0 2263626 4021254 0 4021254 2263626 0 0 1782361 1873327 1770506 1415734 1701558 8543486 4021254 0 0 0 2263626 1757628 0 0 10301114 0 0 0 0 0 0 1782361 8518753 1873327 1770506 1415734 1701558 1757628 GEORGE M EISENBERG FOUNATION CHARIT 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 8479810545 NO FORMAL APPLICATION FORM IS REQUIRED. SUBMIT LETTER SUMMARIZING REQUEST AND CONTANING LEGAL NAME OF ORGANIZATION ALONG WITH FOLLOWING: IRS DETERMINATION LETTER SUMMARY OF SPECIFIED PROJECT OR NEED HISTORY OF ORGANIZATION INTENDED USE OF FUNDS LIST OF MEMBERS OF THE BOARD OF DIRECTORS LATEST CERTIFIED FINANCIAL STATEMENTS INCLUDING DETAIL OF GENERAL AND ADMINISTRATIVE EXENSES, LIST NAMES, TITLE AND AMOUNTS OF FIVE HIGHEST PAID INDIVIDUALS, FUND RAISING EXPENSES AND PROGRAM SERVICE EXPENSES APRIL 30TH OF EACH CALENDAR YEAR IN ORDER TO BE CONSIDERED FOR FUNDING FOR THE NEXT CALENDAR YEAR GRANTS ARE ONLY APPROVED FOR 501C3 ORGANIZATIONS A SAFE HAVEN FOUNDATION 2750 WEST ROOSEVELT ROAD CHICAGO IL 60608 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 A JUST HARVEST P O BOX 608033 7649 NORTH PAULINA STREET CHICAGO IL 60626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ALEXIAN BROTHERS AIDS MINISTRY 825 W WELLINGTON AVENUE CHICAGO IL 60657 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ALLICIAS HOUSE PO BOX 1232 1045 CATALPA ST BEECHER IL 60401 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ALL CHICAGO MAKING HOMELESS HISTORY 651 WEST WASINGTON SUITE 504 CHICAGO IL 60661 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ALTERNATIVES INCORPORATED 5700 S PRAIRIE AVE CHICAGO IL 60637 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 AMERICAN CANCER SOCIETY MIDWEST INC 411 2ND ST NW ROCHESTER MN 55901 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 530000 THE ARK INC 6450 N CALIFORNIA AVE CHICAGO IL 60645 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 9000 AURORA AREA INTERFAITH FOOD PANTRY 1110 JEARICHO RD PO BOX 2602 AURORA IL 60506 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8000 AVENUES TO INDEPENDENCE 515 BUSSE HIGHWAY PARK RIDGE IL 60068 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 BARRINGTON AREA COUNCIL OF AGING INC 6000 GARLANDS LANE SUITE 100 BARRINGTON IL 60010 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 BEACON PLACE NFP 603 S MCALLESTER AVE WAUKEGAN IL 60085 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 BEYOND HUNGER 848 LAKE ST OAK PARK IL 60301 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 BLESSING IN A BACKPACK INC 303 E WACKER SUITE 2030 CHICAGO IL 60601 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 THE BOULEVARD THE ROAD TO HEALTH AND HOME 3456 WEST FRANKLIN BOULEVARD CHICAGO IL 60624 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 BOYS & GIRLS CLUBS OF CHIC INC 550 W VAN BUREN STREET 350 CHICAGO IL 60607 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 60000 BRIDGE COMMUNITIES INC 500 ROOSVELT ROAD GLEN ELLYN IL 60137 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CASA CENTRAL SOCIAL SERVICES CORPORATION 1343 NORTH CALIFORNIA AVENUE CHICAGO IL 60622 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CASA OF DUPAGE COUNTY INC 505 N COUNTY FARM ROAD WHEATON IL 60187 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CASA KANE COUNTY 100 S THIRD STREET SUITE 460 GENVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 ROBERT DEPKE JUVENILE JUSTICE CENTER 700 FOREST EDGE DRIVE VERNON HILLS IL 60061 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CATALYST MINISTRIES 202 S ELDORADO RD SUITE C1 BLOOMINGTON IL 61704 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET 16555 WEBER ROAD CREST HILL IL 60403 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS IL 60015 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 THE CENTER OF CONCERN 1665 ELK BOULEVARD DES PLAINES IL 60016 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CHICAGO CHILDRENS ADVOCACY CENTER 1240 SOUTH DAMEN AVE CHICAGO IL 60608 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CHICAGO FURNITURE BANK 4801S WHIPPLE STREET CHICAGO IL 60632 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2500 CHICAGO LIGHTS 126 EAST CHESTENUT STREET CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CHILDRENS RESEARCH TRIANGLE 70 EAST LAKE STREET SUITE 1300 CHICAGO IL 60601 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CLEARBROOK 1835 W CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 COLLECTIVE CHICAGO 1262 WEST ARGYLE STREET CHICAGO IL 60640 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 THE COMMON PANTRY 3908 NORTH LINCOLN AVE CHICAGO IL 60613 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 COMMUNITY CRISIS CENTER INC 37 S GENEVA ST PO BOX 1390 ELGIN IL 60121 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 COMMUNITY HEALTH NFP 2611 WEST CHICAGO AVE CHICAGO IL 60022 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 COMMUNITY YOUTH NETWORTH INC 18640 W BELVIDERE RD GRAYSLAKE IL 60030 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 COOL MINISTRIES 800 W GLEN FLORA AVE WAUKEGAN IL 60085 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 CONNECTIONS FOR THE HOMELESS INC 2121 DEWEY AVENUE EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 CORAZON A CORAZON 12731 S WOOD ST BLUE ISLAND IL 60406 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 THE CRADLE FOUNDATION 2049 RIDGE AVENUE EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 DEBORAH'S PLACE 2822 W JACKSON BLVD CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8500 DENTAL LIFELINE NETWORK ILLINOIS 560 W LAKE STREET 114E CHICAGO IL 60661 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8000 DEVICES 4 THE DISABLED 2701 W 36H PLACE CHICAGO IL 60632 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 DISABLE PATRIOT FUND 17016 PEMBROKE AVENUE TINLEY PARK IL 60477 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 DONKA INCORPORATED 400 N COUNTY FARM RD WHEATON IL 60187 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 DUPAGE PADS INC 601 W LIBERTY DRIVE WHEATON IL 60187 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 DUPAGE SENIOR CITIZEN COUNCIL 1990 SPRINGER DRIVE LOMBARD IL 60148 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 EASTER SEALS DUPAGE AND THE FOX VALLEY REGION 830 S ADDISON AVE VILLA PARK IL 60181 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 ELDER CARE LAKE COUNTY 410 GRAND AVE WAUKEGAN IL 60085 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 FACING FORWARD TO END HOMELESSNESS 642 N KEDZIDE AVE CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 FAMILY FORWARD 302 N DUNTON AVE ARLINGTON HEIGHTS IL 60004 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 FAMILY RESCUE 8811 S STONY ISLAND AVE CHICAGO IL 60617 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 FELLOWSHIP HOUSING CORPORATION 2500 W HIGGINS ROAD SUITE 360 HOFFMAN ESTATES IL 60169 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 FRANCISCAN OUTREACH ASSOCIATION 7178 18TH STREET CHICAGO IL 60616 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT CARLSBAD CA 92011 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 THE FRIENDSHIP CENTER 2711 W LAWRENCE AVENUE CHICAGO IL 60625 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 FRIENDS OF FISHER HOUSE--- ILLINOIS 1600 W LAKE STREET SUITE 103B 194 ADDISON IL 60101 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 GADS HILL CENTER 1919 W CULLERTON ST CHICAGO IL 60608 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 GIFT OF LIFE INC 705 2ND ST SW ROCHESTER MN 55902 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 GIGI'S PLAY HOUSE TINLEY PARK 15954 SHARLEM AVE TINLEY PARK IL 60477 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 GILDA'S CLUB CHICAGO 537 N WELLS STREET CHICAGO IL 60654 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 GREEK AMERAN REHABILITATION AND CARE CENTER 220 N FIRST STREET WHEELING IL 60090 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE HARBOUR INC 1440 RENAISSANCE DR SUITE 240 PARK RIDGE IL 60068 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 HAVE DREAMS 515 BUSSE HIGHWAY SUITE 150 PARK RIDGE IL 60068 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 HELPING HAND REHABILITATION CENTER 9649 WEST 55TH STREET COUNTRYSIDE IL 60525 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 HEPHZIBAH CHILDREN'S HOME ASSOCIATION 1144 LAKE STREET 5TH FLOOR OAK PARK IL 60301 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HIPPOCRATIC CANCER RESEARCH FOUNDATION INC 220 FIRST ST WHEELING IL 60090 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 HOMEHOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY 1419 W CARROLL AVE FLOOR 2 CHICAGO IL 60607 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 HOME OF THE SPARROW INC 4209 W SHAMROCK LANE UNIT B MCHENRY IL 60050 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 HOUSING FORWAD 1851 S 9TH AVE MAYWOOD IL 60153 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HOUSING OPTIONS FOR THE MENTALLY ILL IN EVANSTON 565 HOWARD ST EVANSTON IL 60202 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HOUSING OPPORTUNITIES FOR WOMEN INC 1607 W HOWARD STREET 3RD FLOOR CHICAGO IL 60626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 HOWARD AREA COMMUNITY CENTER 7648 N PAULINA ST CHICAGO IL 60626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 IGNITE 180 NORTH MICHIGAN AVENUE SUITE 1900 CHICAGO IL 60601 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ILLINOIS PARTNERS IN HOPE NFP 2328 ELINCOLN HIGHWAY 239 NEW LENOX IL 60451 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 IMD GUEST HOUSE FOUNDATION 1933 W POLK STREET 214 CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 INFANT WELFARE SOCIETY OF CHICAGO 3600 WEST FULLERTON AVENUE CHICAGO IL 60647 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 LA CASA NORTE INC 3533 W NORTH AVENUE CHICAGO IL 60647 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LAMBS FARM INC 14245 W ROCKLAND RD LIBERTYVILLE IL 60048 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LA RABIDA CHILDRENS HOSPITALITY AND RECREATIONAL CENTER 6501 S PROMONTORY DRIVE CHICAGO IL 60646 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 50000 LEMONS OF LOVE 433 EAST GOLF ROAD DES PLAINES IL 60016 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 LESTER AND ROSALIE ANIXTER CENTER 6610 N CLARK STREET CHICAGO IL 60626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 LEUKEMIA RESEARCH FOUNDATION INC 191 WAUKEGAN ROAD SUITE 105 NORTHFIELD IL 60093 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 LIFELINE INC 4507 N STERLING AVE SUITE 402 PEORIA IL 61615 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LITTLE CITY FOUNDATION 1760 W ALGONQUIN ROAD PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LITTLE SISTERS OF THE POOR OF CHICAGO INC ST MARY'S HOME 2325 N LAKEWOOD AVENUE CHICAGO IL 60614 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LITTLE SISTERS OF THE POOR OF PALATINE INC ST JOSHEPH'S HOME FOR THE ELD 80 WEST NORTHWEST HIGHWAY PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LOAVES & FISHES COMNTY SERVICES 1871 HIGH GROVE LANE NAPERVILLE IL 60540 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LOYOLA UNIVERSITY CHICAGO FOR STRITCH SHOOL OF MEDICINE 820 N MICHIGAN AVENUE CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 39913 MAPLEWOOD HOUSING FOR THE VISUALLY IMPAIRED DBA FRIEDMAN PLACE 5527 N MAPLEWOOD AVE CHICAGO IL 60625 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 MARGARET'S VILLAGE 7315 S YALE AVE CHICAGO IL 60621 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8500 MARKLUND CHILDREN'S HOME PHILIP CENTER IN BLOOMINGDALE 1 SOUTH 450 WYATT DRIVE GENEVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 MARYVILLE ACADEMY THE EISENBERG CAMPUS 1150 NORTH RIVER RD DES PLAINES IL 60016 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 MATTHEW HOUSE 3722 - 28 SOUTH INDIANA CHICAGO IL 60653 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 1000000 MEALS ON WHEELS FOUNDATION OF NORTHERN ILLINOIS 7222 W CERMAK ROAD SUITE 302 NORTH RIVERSIDE IL 60546 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE MIRACLE LEAGUE OF JOLIET PO BOX 3617 2742 CATON FARM RD JOLIET IL 60434 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 MISERICORDIA HOME 6300 NORTH RIDGE AVENUE CHICAGO IL 60660 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 180000 MORNING STAR MISSION MINISTRIES INC 350 EWASHINGTON STREET JOLIET IL 60403 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 MUTUAL GROUND INC 418 OAK AVE AURORA IL 60506 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 MY JOYFUL HEART NFP 9981 W 190TH STREET SUITE 1 MOKENA IL 60448 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 NEW MOMS INC 5317 W CHICAGO AVE CHICAGO IL 60651 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE NIGHT MINISTRY 1735 NORTH ASHLAND AVENUE ST 2000 CHICAGO IL 60622 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 NORTHWEST COMMUNITY HEALTH SERVICES FOUNDATION 3040 W SALT CREEK LANE SUITE 110 ARLINGTON HEIGHTS IL 60005 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 143000 NORTHWEST COMPASS INC 1300 W NORTHWEST HIGHWAY MOUNT PROSPECT IL 60056 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 NORTHWESTERN UNIVERSITY FOR FEINBERG SCHOOL OF MEDICINE OFFICE DEVELOPMENT 420 E SUPERIOR 9TH FLOOR CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 400000 OAK LEYDEN DEVELOPMENTAL SERV INC 411 CHICAGO AVE OAK PARK IL 60302 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY THE CHILDRENS CLINIC IWS 28 MADISON STREET OAK PARK IL 60302 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8000 OLD IRVING PARK COMMUNITY CLINIC 5425 W ADDISON STREET CHICAGO IL 60641 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 OMNI YOUTH SERVICES INC 1111 W LAKE COOK RD BUFFALO GROVE IL 60089 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ONE LOVE GLOBAL WELLNESS FOUNDATION 11524 WEST SUITE 103 ORLAND PARK IL 60467 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 OTTOWA FRENSHIP HOUSE WORK ACTIVITY CENTER INC 1718 N 2525TH ROAD POO BOX 2073 OTTOWA IL 61350 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PADS LAKE COUNTY INC 1800 GRAND AVE WAUKEGAN IL 60087 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 OUTREACH COMMUNITY MINISTRIES INC 373 S SCHMALE RD SUITE 102 CAROL STREAM IL 60188 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 PADS TO HOPE INC JOURNEYS THE ROAD HOME 1140 E NORTHWEST HIGHWAY PALATINE IL 60074 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PADS PUBLIC ACTIONTO DELIVER SHELTER INC 659 SOUTH RIVER STREET AURORA IL 60506 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PEOPLE'S RESOURCE CENTER 201 S NAPERVILLE RD WHEATON IL 60187 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PHILOPTOCHOS SOCIETY OF ST JOHN THE BAPTIST 2350 DEMPSTER ST DES PLAINES IL 60016 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 PHILOPTOCHOS SOCIETY (FIEND OF OF THE POOR) OF ST NECTARIOS 133 SOUTH ROSELLE ROAD PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 PHILOXENIA HOUSE - HOLY ANARGYROI 703 W CENTER STREET SW ROCHESTER MN 55902 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 20000 POLICE CHAPLAINS MINISTRY FUND 1140 W JACKSON BLVD CHICAGO IL 60603 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2500 POVERELLO FOUNDATION (CO MAYO CLINC) OF ST MARY'S HOSPITAL(CLOTHING CLOSE 200 FIRST STREET SW SIEBENS 6 ROCHESTER MN 55905 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 REBUILDING TOGETHER NORTH SUBURBAN CHICAGO PO BOX 626 GLENVIEW IL 60025 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 REHABILITATION INSTITUTE OF CHICAGO 345 EAST SUPERIOR ST SUITE 9000 CHICAGO IL 60618 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 500000 RENAISSANCE SOCIAL SERVCES INC 2501 WEST WASHINCTON BLVD SUITE 402 CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 RE VIVE CENTER FOR HOUSING AND HEALING (FORMERLY CATHERDRAL SHELTER OF CHI 1668 WEST OGDEN AVENUE CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 RONALD MCDONALD HOUSE OF ROCHESTER MN INC 850 SECOND ST SW ROCHESTER MN 55902 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 ROSELAND TRAINING CENTER 235 EAST 136TH PLACE CHICAGO IL 60827 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 ST COLETTA'S OF ILLINOIS INC 18350 CROSSING DRIVE TINLEY PARK IL 60487 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ST MARYS SERVICES 510 N PLUM ROVE ROAD PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2500 SALUTE INC 1918 N BOTHWELL PO BOX 2663 PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE SALVATION ARMY OF ROCHSTER MN 20 NE FIRST AVENUE D1071 ROCHESTER MN 55906 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 20000 THE SALVATION ARMY METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 SAMARITAN INTERFAITH COUNSELING CENTER INC 1819 BAY SCOTT CIRCLE NAPERVILLE IL 60540 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 SARAH'S CIRCLE 4838 N SHERIDAN ROAD CHICAGO IL 60640 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 SARAH'S INN 1547 CIRCLE AVE FOREST PARK IL 60130 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SENIOR HOME SHARING INC 403 W ST CHARLES RD SUITE B LOMBARD IL 60148 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 SISTER HOUSE 25 WASHINGTON BOULEVARD OAK PARK IL 60302 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 SOUTH SUBURBAN PADS 414 W LINCOLN HIGHWAY CHICAGO IL 60411 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 SOUTH SUBURBAN SPECIAL RECREATION ASSOCIATION 19910 80TH AVENUE TINLEY PARK IL 60487 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 STARS FAMILY SERVICES 178 SOUTH ELLYN AVENUE GLEN ELLYN IL 60137 NONE PUBLIC CHARITY SOCIAL ASSISTANCE -5000 STEPPING STONES INC 1114 N LARKNG AVENUE JOLIET IL 60435 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 SUBURBAN PRIMARY HEALTH CARE COUNCIL 2225 ENTERPRISE DR SUITE 2507 WESTCHESTER IL 60154 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 TURNING POINT INC 11023 U S HWY RT 14 WOODSTOCK IL 60098 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 WILL COUNTY CENTER FOR COMMUNITY CONCERNS INC 2455 GLENWOOD AVENUE JOLIET IL 60435 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 WILL GRUNDY MEDICAL CLINIC 213 E CASS ST JOLIET IL 60432 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 WINDOW TO THE WORLD COMMUNICATIONS INCWTTW 11 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 1000 WINGS PROGRAM INC PO BOX 95615 PALATINE IL 60095 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 YMCA MCGAW 1000 GROVE STREET EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 YOUTH OUTREACH SERVICES INC 2411 W CONGRESS PARKWAY CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ZION BENTON CHILDREN SERVICE INC 1245 27TH STREET ZION IL 60099 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ZACHARIAS SECTUAL ABUSE CENTER 4275 OLD GRAND AVENUE CHICAGO IL 60031 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 3699413 0 14 1144886 18 -1443417 SETTLEMENT PROCEEDS 01 1007 0 -297524 0 -297524 0 0 0 0 0 0 0 0 0 0 AUDITING 11200 1120 10080 MUTUAL FUNDS FMV 39293979 44280389 PARTNERSHIPS AND JOINT VENTURES FMV 992708 882986 ACCRUED INTEREST FMV 0 2404 LEGAL FEES 3895 1948 1947 FILING FEE 10 5 5 INSURANCE 29694 14847 14847 OFFICE SUPPLIES 2477 1239 1238 TELEPHONE 2243 1122 1121 GME GRAVE EXPENSES 260 130 130 FORMS 2358 1179 1179 BANK FEES 386 193 193 AETHER REAL ASSETS K-1 INVESTMENT INCOME 0 -471 0 COREALPHA III (CAYMAN) LTD. DISTRIBUTION 0 257504 0 SETTLEMENT PROCEEDS 1007 1007 1007 TRUST FEES 137062 137062 0 FOREIGN TAXES 0 21343 0 STATE AND LOCAL TAXES 361 0 0 FEDERAL EXCISE TAX 208 0 0