2024-11-15T12:33:24-06:00 2024-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2023-07-01 476858270 SUE LING GIN FOUNDATION TRUST SUEL 3122432882 212 NORTH SANGAMON ST 1A CHICAGO IL 60607 DAVID COTTEN TRUSTEE 3122432882 2024-11-07 1 0 KIMBERLY A HAUMANN P00546491 3122071040 2024-11-07 2023 2024-10-15 13:58:12Z X 92082199 X 263504 8577 8577 2958498 2958498 1975374 23264502 1975374 10870 10870 5216823 4953319 45000 15000 30000 12500 0 0 258800 198800 60000 99790 44520 0 2143 0 2143 605 90 515 418838 258410 92658 8593050 8593050 9011888 258410 8685708 -3795065 4694909 521340 509904 509904 1479041 1582139 1582139 1641998 0 0 5580937 5578209 5996947 75917082 73675081 83993209 85140398 81345333 92082199 0 0 X 2217899 2217899 0 0 82922499 79127434 85140398 81345333 85140398 81345333 85140398 -3795065 0 81345333 0 81345333 NORTHERN TRUST 1649914 1602092 47822 47822 NORTHERN TRUST 20936233 19687036 1249197 1249197 CAPITAL GAINS DIVIDENDS P 678355 678355 678355 1975374 65259 0 65259 0 65259 53392 0 0 0 53392 X 36 11903 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 1 1 N/A DAVID L COTTON 3122432882 212 NORTH SANGAMON ST 1A CHICAGO IL 60607 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID COTTON 212 N SANGAMON 1A CHICAGO IL 60607 TRUSTEE 2.00 0 0 0 ROBERT HAMADA 212 N SANGAMON 1A CHICAGO IL 60607 TRUSTEE 2.00 45000 0 0 NONE 0 NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 198800 0 0 88934163 2612628 0 91546791 0 0 91546791 1373202 90173589 4508679 4508679 65259 65259 4443420 0 4443420 0 4443420 8685708 0 8685708 4443420 4380647 0 0 8685708 4380647 0 0 4305061 0 0 0 0 0 0 0 0 138359 0 0 0 X CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC CHARITABLE DISBURSEMENTS - GENERAL OPERATIONS 90000 INTERNATIONAL FLIGHT SERVICES ASSOCIATION FOUNDATION 1100 JOHNSON FERRY ROAD ATLANTA GA 30342 SO I SCHOLARSHIPS 45000 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 PC GENERAL OPERATIONS 5000000 AUTOMOTIVE MENTORING GROUP 6522 S LAVERGNE STREET BEDFORD PARK IL 60638 PC GENERAL OPERATIONS 150000 TEA THE ENTREPRENEUR ACADEMY 5435 OBERLIN DR STE 224 SAN DIEGO CA 92121 PC GENERAL OPERATIONS 1000 AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION 228 EAST 45TH ST STE 9E NEW YORK NY 10017 PC GENERAL OPERATIONS 4000 COMMERCIAL CLUB FOUNDATION 190 S LASALLE ST 39TH FL CHICAGO IL 60603 NONE PC THE CHICAGO POLICE LEADERSHIP ACADEMY 3035050 NAVY PIER INC 600 E GRAND AVE CHICAGO IL 60611 PC SPONSORSHIP 25000 SAN DIEGO CHINESE HISTORICAL SOCIETY AND MUSEUM 404 THIRD AVE SAN DIEGO CA 92101 PC SPONSORSHIP 10000 LYCEE FRANCAIS DE CHICAGO 1929 W WILSON AVE CHICAGO IL 60640 PC SPONSORSHIP 23000 TEA THE ENTREPRENEAUR ACADEMY 5435 OBERLIN DR STE 224 SAN DIEGO CA 92121 NONE PC SCHOLARSHIPS 5000 WTTW - WINDOW TO THE WORLD COMMUNICATIONS INC 5400 N ST LOUIS AV CHICAGO IL 60625 PC GRANT - GENERAL OPERATIONS 200000 MUSIC INSTITUTE OF CHICAGO 1702 SHERMAN AVE EVANSTON IL 60201 PC GRANT - GENERAL OPERATIONS 5000 8593050 0 14 8577 14 2958498 14 10870 18 1975374 0 4953319 0 4953319 0 0 0 0 0 0 0 0 0 0 X X 1 SUE LING GIN LIVING TRUST 212 N SANGAMON ST 3E CHICAGO IL 60607 263503 X ACCOUNTING 12500 0 0 NT FIXED INCOME-CORP BOND 5578209 5996947 NT EQUITIES FMV 43066870 52726343 NT FIXED INCOME-ETF FMV 20080237 20474653 NT RE FUNDS FMV 2179204 2343354 NT EQUITIES - ETF FMV 8348770 8448859 BANK FEES 90 90 0 IL AG FILING FEES 15 0 15 OTHER 500 0 500 NORTHERN TRUST 10870 10870 10870 TRUSTEE FEES 60000 0 60000 INVESTMENT ADVISORY FEES 198800 198800 0 SUE LING GIN LIVING TRUST 212 N SANGAMON ST 1A CHICAGO IL 60607 EXCISE TAX 55270 0 0 FOREIGN TAXES 44520 44520 0