2026-02-17T14:30:30-06:00 2025-06-30 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990PF 2024-07-01 851859268 NICOR ILLINOIS COMMUNITY INVESTMENT INC NORT 3126366450 200 WEST MADISON 300 CHICAGO IL 60606 TOVAH MCCORD EXECUTIVE DIRECTOR 3126366450 2026-02-17 1 1 J CALVIN MARKS P01226973 9197196400 2024 2025-03-06 01:10:19Z X 22171231 X 0 X 279579 279579 1960337 6033621 1960337 -1729 0 2238187 2239916 0 0 0 0 0 9021 0 0 15095 19914 783 0 21666 229338 52316 0 177990 15395 0 0 0 3521 0 0 26601 0 0 26601 14441 0 0 14441 88714 0 0 89068 406945 53099 0 344861 525000 500000 931945 53099 0 844861 1306242 2186817 0 474097 454625 454625 400000 0 250000 400000 400000 4669 4187 4187 4519802 4862490 4862490 13720840 14544871 14544871 564966 523864 523864 1175512 1277955 1277955 56521 50030 50030 10000 6389 8861 3611 3611 73860 49598 49598 20849128 22171231 22171231 34616 35418 71993 48399 106609 83817 X 20742519 22087414 20742519 22087414 20849128 22171231 20742519 1306242 38653 22087414 0 22087414 CF ARIEL GLOBAL FUND INSTITUTIONAL CLASS 2236 P 289008 289008 289008 CF ARIEL GLOBAL FUND INSTITUTIONAL CLASS 2236 P 1183230 1183230 1183230 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. 150000 150000 20346186 630139 0 20976325 0 0 20976325 314645 20661680 1033084 1033084 30397 30397 1002687 0 1002687 0 1002687 844861 150000 994861 1002687 0 0 14112 181350 117785 313247 994861 0 0 0 994861 0 7826 7826 305421 0 0 0 0 0 0 0 305421 6286 181350 117785 X COMPREHENSIVE COMMUNITY SOLUTIONS 917 S MAIN ST ROCKFORD IL 61101 PC IMPACT GRANT 100000 OAI INC 180 N WABASH AVE STE 750 CHICAGO IL 60601 PC IMPACT GRANT 100000 PROACTIVE COMMUNITY SERVICES 19740 GOVERNORS HIGHWAY SUITE 118 FLOSSMOOR IL 60422 PC IMPACT GRANT 100000 SOUTHLAND DEVELOPMENT AUTHORITY NFP 30 WEST MONROE ST STE 510 CHICAGO IL 60603 PC IMPACT GRANT 100000 THINK BIG CORPORATION 6933 PATS CIRCLE ROCKFORD IL 61102 PC IMPACT GRANT 100000 500000 ALLIES FOR COMMUNITY BUSINESS 135 N KEDZIE AVE CHICAGO IL 60612 PC COMMUNITY ENGAGEMENT GRANT 25000 25000 14 279579 18 1960337 LOSS ON ASSET DISPOSAL 01 -1729 0 2238187 0 2238187 0 0 0 0 0 0 0 0 0 0 19914 783 0 21666 BANK AMER CORP 3.974% 65013 65013 COMCAST CORP NEW FIXED 3.4% 116082 116082 DISNEY WALT CO 3.8% 69653 69653 JPMORGAN CHASE & CO 2.739% 107896 107896 METLIFE INC 4.55% 97459 97459 MORGAN STANLEY FLTG RT 3.622% 67761 67761 CF ARIEL GLOBAL FUND INSTITUTIONAL CLASS 2236 7449547 7449547 CF T. ROWE PRICE GLOBAL STOCK - I CL 7095324 7095324 4862490 4862490 0 0 MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 50030 50030 9021 0 0 15095 ROU LEASE ASSET 71860 47598 47598 SECURITY DEPOSITS 2000 2000 2000 IT EXPENSES 4648 0 0 4648 COMMUNITY ENGAGEMENT EXPENSE 35750 0 0 35750 ADVERTISING/MARKETING EXPENSES 36299 0 0 36719 DUES AND SUBSCRIPTIONS 7699 0 0 7216 OFFICE EXPENSES 4318 0 0 4735 LOSS ON ASSET DISPOSAL -1729 -1729 UNREALIZED GAIN/(LOSS) 38653 ROU LEASE LIABILITY 71993 48399 CONTRACTORS 50000 0 0 50000 CONSULTING 127022 0 0 127990 INVESTMENT MANAGEMENT FEES 52316 52316 0 0 ESTIMATED TAX PAYMENTS 15395 0 0 0