2025-02-28T14:06:29-06:00 2024-06-30 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990PF 2023-07-01 851859268 NICOR ILLINOIS COMMUNITY INVESTMENT INC NICO 3126366450 200 WEST MADISON 300 CHICAGO IL 60606 TOVAH MCCORD EXECUTIVE DIRECTOR 3126366450 2025-02-28 1 0 J CALVIN MARKS P01226973 9197196400 2023 2025-03-06 01:10:19Z X X 20849128 X 100000 595955 595955 744989 5393898 744989 1440944 1340944 0 0 0 0 0 15862 0 0 12188 46105 1225 0 43441 163154 52014 0 110833 18545 0 0 0 3306 0 0 27133 0 0 27383 9943 0 0 9943 72924 0 0 73955 356972 53239 0 277743 700140 700140 1057112 53239 0 977883 383832 1287705 0 460803 474097 474097 250000 0 150000 250000 250000 13617 4669 4669 4045443 4519802 4519802 12731602 13720840 13720840 939044 564966 564966 1226327 1175512 1175512 83088 56521 56521 12500 3639 2167 8861 8861 2000 73860 73860 19654091 20849128 20849128 21039 34616 0 71993 21039 106609 X 19633052 20742519 19633052 20742519 19654091 20849128 19633052 383832 725635 20742519 0 20742519 CF ARIEL GLOBAL FUND INSTITUTIONAL CLASS 2236 P 128527 128527 128527 CF ARIEL GLOBAL FUND INSTITUTIONAL CLASS 2236 P 588907 588907 588907 CF ARIEL GLOBAL FUND INSTITUTIONAL CLASS 2236 P 15 17 -2 -2 CF ARIEL GLOBAL FUND INSTITUTIONAL CLASS 2236 P 250000 283066 -33066 -33066 CF T. 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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. 100000 100000 556759 19301041 0 19857800 0 0 19857800 297867 19559933 977997 977997 17899 17899 960098 0 960098 0 960098 977883 100000 1077883 960098 0 0 14112 181350 195462 1077883 0 0 0 960098 117785 0 0 313247 0 0 0 0 0 0 0 313247 14112 181350 117785 X HARVEY BROOKS MOTIVATION & DEVELOPMENT FOUNDATION 503 S WATER ST JOLIET IL 60436 PC GENERAL OPERATING GRANT 100000 OAI INC 180 N WABASH AVE STE 750 CHICAGO IL 60601 PC GENERAL OPERATING GRANT 100000 PROACTIVE COMMUNITY SERVICES 19740 GOVERNORS HIGHWAY SUITE 118 FLOSSMOOR IL 60422 PC GENERAL OPERATING GRANT 100000 SOUTHLAND DEVELOPMENT AUTHORITY NFP 30 WEST MONROE ST STE 510 CHICAGO IL 60603 PC GENERAL OPERATING GRANT 100000 THINK BIG CORPORATION 6933 PATS CIRCLE ROCKFORD IL 61102 PC PROGRAMMATIC GRANT 100000 TREND COMMUNITY DEVELOPMENT 30 WEST MONROE ST STE 510 CHICAGO IL 60603 PC GENERAL OPERATING GRANT 100000 YWCA NORTHWESTERN ILLINOIS 4990 E STATE STREET ROCKFORD IL 61108 PC PROGRAMMATIC GRANT 100000 CPL FOUNDATION 200 W MADISON AVE 3RD FL CHICAGO IL 60606 PC GENERAL OPERATING GRANT 140 700140 0 14 595955 18 744989 0 1340944 0 1340944 0 0 0 0 0 0 0 0 0 0 X X 1 NICOR GAS COMPANY 1844 FERRY RD NAPERVILLE IL 60563 100000 X 46105 1225 0 43441 BANK AMER CORP 3.974% 62590 62590 COMCAST CORP NEW FIXED 3.4% 111335 111335 DISNEY WALT CO 3.8% 129276 129276 JPMORGAN CHASE & CO 2.739% 102416 102416 METLIFE INC 4.55% 94482 94482 MORGAN STANLEY FLTG RT 3.622% 64867 64867 CF ARIEL GLOBAL FUND INSTITUTIONAL CLASS 2236 6499457 6499457 CF T. ROWE PRICE GLOBAL STOCK - I CL 7221383 7221383 4519802 4519802 0 0 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 56521 56521 15862 0 0 12188 ROU LEASE ASSET 0 71860 71860 SECURITY DEPOSITS 2000 2000 2000 IT EXPENSES 7081 0 0 7081 COMMUNITY ENGAGEMENT EXPENSE 31500 0 0 31500 ADVERTISING/MARKETING EXPENSES 25652 0 0 25652 DUES AND SUBSCRIPTIONS 6250 0 0 7282 OFFICE EXPENSES 2441 0 0 2440 UNREALIZED GAIN/(LOSS) 725635 ROU LEASE LIABILITY 0 71993 CONTRACTORS 0 0 0 0 CONSULTING 111140 0 0 110833 INVESTMENT MANAGEMENT FEES 52014 52014 0 0 ESTIMATED TAX PAYMENTS 18545 0 0 0