2023-11-06T14:43:55-06:00 2022-12-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990PF 2022-01-01 363689650 GEORGE M EISENBERG FOUNDATION FOR CHARITIES GEOR 8479810545 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 SOFIA BISHOP PRESIDENT 8479810545 2023-10-30 1 SOFIA BISHOP 999009999 0 HUGH ELLIOTT P00723487 6306654440 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 43903032 X X 988439 1051067 -583916 23228562 0 137 142743 404660 1193810 397451 123726 273725 7455 3728 3727 3580 1790 1790 10500 1050 9450 157876 157876 0 63908 27971 0 20400 10200 10200 268 67 201 35441 17722 17719 696879 344130 316812 3827137 3827137 4524016 344130 4143949 -4119356 849680 41065 25056 25056 574873 695324 695324 122 0 0 1524282 1363455 1782618 60000 60000 59662 47809550 43746701 41340372 50009892 45890536 43903032 0 0 X 50009892 45890536 50009892 45890536 50009892 45890536 50009892 -4119356 0 45890536 0 45890536 AARCORP 2022-11-16 2022-11-29 3802 3763 39 39 ADAPTHEALTH CORP 2022-09-16 2022-11-29 2126 1983 143 143 CIS CORP 2022-02-24 2022-11-29 2858 2507 351 351 CACTUS INC CLASS A 2022-11-16 2022-11-29 3323 3515 -192 -192 CHAMPIONX CORPORATION COM 2022-11-16 2022-11-29 2851 2981 -130 -130 DENNYS CORP 2022-11-16 2022-11-29 2410 2492 -82 -82 DIODES INC 2021-12-01 2022-11-29 2016 2514 -498 -498 DIODES INC 2022-11-16 2022-11-29 175 172 3 3 DYCOM INDUSTRIES INC 2021-12-01 2022-11-29 1852 1938 -86 -86 EAGLE MATERIALS INC 2022-11-16 2022-11-29 3061 2963 98 98 FOUR CORNERS PROPERTY TRUST 2022-09-22 2022-11-29 1727 1682 45 45 LHC GROUP INC 2022-03-07 2022-11-14 2685 2188 497 497 LHC GROUP INC 2022-03-10 2022-11-14 6041 4937 1104 1104 LHC GROUP INC 2022-03-07 2022-11-16 12254 9984 2270 2270 OXFORD 1NDS INC 2022-11-16 2022-11-29 2124 2087 37 37 PNM RESOURCES INC 2022-06-07 2022-11-29 1699 1656 43 43 PNM RESOURCES INC 2022-06-28 2022-11-29 1360 1336 24 24 RYMAN HOSPITALITY PROPERTIES 2022-11-16 2022-11-29 2233 2209 24 24 SIX FLAGS ENTERTAINMENT 2022-11-16 2022-11-29 2016 2055 -39 -39 TRI POINTE GROUP INC 2022-11-16 2022-11-29 2299 2300 -1 -1 FABRINET 2022-11-16 2022-11-29 3067 3034 33 33 NVENT ELECTRIC PLC 2022-11-16 2022-11-29 2675 2641 34 34 AMERICAN EQUITY INVT LIFE HL 2009-06-02 2022-11-29 2260 336 1924 1924 AVISTA CORP 2008-06-03 2022-11-16 1349 745 604 604 AVISTA CORP 2009-06-02 2022-11-16 7556 3187 4369 4369 BLACK HILLS CORP 2008-06-03 2022-11-29 981 491 490 490 BLACK HILLS CORP 2009-06-02 2022-11-29 490 160 330 330 CVB FINL CORP 2015-03-23 2022-11-29 2065 1165 900 900 CACTUS INC CLASS A 2019-07-02 2022-11-29 475 280 195 195 CHAMPIONX CORPORATION COM 2018-12-17 2022-11-29 245 247 -2 -2 CHEESECAKE FACTORY INC 2018-01-25 2022-11-29 595 838 -243 -243 CHEESECAKE FACTORY INC 2018-01-31 2022-11-29 1750 2463 -713 -713 COLUMBIA BKG SYS INC 2015-02-06 2022-11-16 3586 2972 614 614 COLUMBIA BKG SYS INC 2015-02-19 2022-11-29 1932 1626 306 306 COLUMBUS MCKINNON CORPORATION 2021-09-23 2022-11-29 249 356 -107 -107 COLUMBUS MCKINNON CORPORATION 2021-11-09 2022-11-29 2828 4836 -2008 -2008 COMMVAULT SYSTEMS INC 2018-06-21 2022-11-29 65 71 -6 -6 COMMVAULT SYSTEMS INC 2019-02-11 2022-11-29 3196 3247 -51 -51 DYCOM INDUSTRIES INC 2018-09-26 2022-11-29 1147 1094 53 53 EAGLE PHARMACEUTICALS INC/DE 2018-06-14 2022-01-12 689 1044 -355 -355 EAGLE PHARMACEUTICALS INC/DE 2018-10-02 2022-01-12 3693 5086 -1393 -1393 EAGLE PHARMACEUTICALS INC/DE 2018-10-02 2022-02-08 1597 2373 -776 -776 EAGLE PHARMACEUTICALS INC/DE 2018-12-17 2022-02-08 3880 3787 93 93 ENPRO INDUSTRIES INC 2020-08-11 2022-11-29 3706 1933 1773 1773 ENPRO INDUSTRIES INC 2020-08-11 2022-12-27 3648 1994 1654 1654 ENPRO INDUSTRIES INC 2020-08-24 2022-12-27 3758 2052 1706 1706 FNB CORP 2011-06-08 2022-11-29 2406 1800 606 606 FERRO CORPORATION 2020-03-05 2022-03-02 12068 5985 6083 6083 FIRST FINANCIAL BANCORP 2017-03-08 2022-11-29 960 1023 -63 -63 FIRST FINANCIAL BANCORP 2017-03-13 2022-11-29 1090 1166 -76 -76 FIRST 1NDL RLTYTRINC 2013-12-20 2022-11-29 1475 521 954 954 GILL APPAREL GROUP LTD 2019-12-06 2022-11-29 2240 3061 -821 -821 GLATFELTER CORPORATION 2018-09-24 2022-09-16 123 571 -448 -448 GLATFELTER CORPORATION 2018-10-09 2022-09-16 1463 6643 -5180 -5180 GLATFELTER CORPORATION 2018-10-17 2022-09-16 939 4167 -3228 -3228 GLATFELTER CORPORATION 2019-03-26 2022-09-16 1099 3590 -2491 -2491 GLATFELTER CORPORATION 2020-02-12 2022-09-16 448 1861 -1413 -1413 HAIN CELESTIAL GROUP INC COM 2021-09-30 2022-11-29 741 1717 -976 -976 HARSCO CORP 2013-12-03 2022-11-29 1224 4706 -3482 -3482 HARSCO CORP 2014-05-06 2022-11-29 138 492 -354 -354 HEALTHCARE RLTY TR CL A 2011-03-09 2022-11-16 1240 1191 49 49 HEALTHCARE RLTY TR CL A 2011-10-24 2022-11-16 3448 2441 1007 1007 HEALTHCARE RLTY TR CL A 2013-12-10 2022-11-16 4397 4162 235 235 HOSTESS BRANDS INC 2021-07-20 2022-11-16 2065 1255 810 810 HOSTESS BRANDS INC 2021-07-20 2022-11-29 4480 2835 1645 1645 HUB GROUP INC 2017-07-12 2022-09-26 137 79 58 58 HUB GROUP INC 2021-02-08 2022-09-26 5696 4882 814 814 HUB GROUP INC 2017-07-12 2022-11-29 3400 1612 1788 1788 ITT CORP NEW 2016-02-23 2022-01-07 5949 1967 3982 3982 ITT CORP NEW 2016-05-19 2022-01-07 4033 1335 2698 2698 ITT CORP NEW 2016-02-23 2022-02-10 8921 3201 5720 5720 INDEPENDENT BANK GROUP INC 2017-03-08 2022-11-29 2286 2184 102 102 INDEPENDENT BANK GROUP INC 2017-03-17 2022-11-29 196 197 -1 -1 INTEGER HOLDINGS CORPORATION 2021-03-01 2022-11-29 1428 1807 -379 -379 INTEGER HOLDINGS CORPORATION 2021-06-16 2022-11-29 1928 2510 -582 -582 JACK IN THE BOX INC 2020-02-25 2022-11-29 2903 3463 -560 -560 JELD WEN HOLDING INC 2020-03-05 2022-06-07 4413 4535 -122 -122 KEMPER CORP 2021-03-29 2022-11-29 1985 2867 -882 -882 KITE REALTY GROUP TRUST 2014-05-19 2022-11-29 640 672 -32 -32 KITE REALTY GROUP TRUST 2014-05-28 2022-11-29 2389 2468 -79 -79 KORN FERRY INTL 2016-12-12 2022-11-29 2217 1243 974 974 KORN FERRY INTL 2017-03-03 2022-11-29 277 159 118 118 MCGRATH RENTCORP 2017-06-30 2022-11-16 1038 387 651 651 MCGRATH RENTCORP 2017-08-03 2022-11-16 1888 812 1076 1076 MCGRATH RENTCORP 2017-06-30 2022-11-29 2492 914 1578 1578 MINERALS TECHNOLOGIES INC 2016-02-09 2022-11-29 2026 1520 506 506 MOOG INC 2019-12-06 2022-11-29 513 537 -24 -24 MOOG INC 2019-12-16 2022-11-29 2479 2609 -130 -130 MUELLER WTR PRODS INC 2018-02-21 2022-11-29 1781 1759 22 22 MUELLER WTR PRODS INC 2018-02-23 2022-11-29 377 373 4 4 NORTHWESTERN CORP 2008-06-03 2022-11-29 2389 1099 1290 1290 OLD NATL BANCORP IND 2013-08-07 2022-03-01 14 11 3 3 OLD NATL BANCORP IND 2013-08-07 2022-11-29 2655 1969 686 686 PDC ENERGY INC 2017-02-22 2022-11-29 520 387 133 133 PDC ENERGY INC 2018-10-02 2022-11-29 1561 1183 378 378 PRA GROUP INC 2016-09-27 2022-11-16 669 662 7 7 PRA GROUP INC 2016-09-28 2022-11-16 2842 2823 19 19 PRA GROUP INC 2016-09-27 2022-11-29 1778 1753 25 25 PS BUSINESS PKS INC 2010-06-29 2022-07-20 22235 6863 15372 15372 PACIFIC PREMIER BANCORP INC 2020-03-26 2022-11-29 181 91 90 90 PACIFIC PREMIER BANCORP INC 2020-06-18 2022-11-29 2391 1419 972 972 PARSONS CORP 2020-09-14 2022-11-29 3330 2507 823 823 PATTERSON COMPANIES INC 2020-04-28 2022-11-16 2233 1337 896 896 PATTERSON COMPANIES INC 2020-04-22 2022-11-29 2600 1432 1168 1168 PATTERSON COMPANIES INC 2020-04-28 2022-11-29 166 103 63 63 PEBBLEBROOK HOTEL TRUST 2017-09-27 2022-11-29 1644 3671 -2027 -2027 PHIBRO ANIMAL HEALTH CORPORATION 2019-07-02 2022-09-22 4320 10153 -5833 -5833 PIEDMONT OFFICE REALTY TR CLASS A 2019-03-27 2022-11-29 548 1105 -557 -557 PIEDMONT OFFICE REALTY TR CLASS A 2019-04-04 2022-11-29 457 952 -495 -495 PLEXUS CORP 2008-10-30 2022-11-29 4033 667 3366 3366 PROGRESS SOFTWARE CORP 2009-06-02 2022-11-29 2322 692 1630 1630 RENASANT CORP 2015-06-26 2022-11-29 1771 1462 309 309 RENASANT CORP 2017-08-17 2022-11-29 563 568 -5 -5 RUSH ENTERPRISES INC 2012-09-20 2022-11-29 1553 372 1181 1181 RUSH ENTERPRISES INC 2016-09-22 2022-11-29 3285 1055 2230 2230 SANDY SPRING BANCORP INC 2018-09-26 2022-11-29 2314 2673 -359 -359 SELECTIVE INS GROUP INC 2020-02-13 2022-11-16 2642 2011 631 631 SELECTIVE INS GROUP INC 2020-02-13 2022-11-29 4386 3190 1196 1196 SOUTH STATE CORP 2014-08-26 2022-11-16 6303 4415 1888 1888 SOUTH STATE CORP 2020-06-18 2022-11-16 5195 3167 2028 2028 SOUTHWEST GAS HOLDINGS INC 2017-10-30 2022-05-17 7835 6920 915 915 SOUTHWEST GAS HOLDINGS INC 2017-10-30 2022-06-02 5035 4449 586 586 SOUTHWEST GAS HOLDINGS INC 2017-10-30 2022-06-07 3448 3048 400 400 STAG INDUSTRIAL INC 2018-12-10 2022-11-29 2157 1744 413 413 TOWNEBANK PORTSMOUTH VA 2017-06-30 2022-11-29 2709 2637 72 72 TRIMAS CORP 2020-08-24 2022-11-29 1733 1666 67 67 TRUEBLUE INC 2014-12-29 2022-11-29 1572 1729 -157 -157 UMB FINL CORP 2011-11-04 2022-11-29 1676 740 936 936 UMB FINL CORP 2020-04-03 2022-11-29 838 426 412 412 UMPQUA HOLDINGS CORP 2012-02-21 2022-11-16 4230 2709 1521 1521 UMPQUA HOLDINGS CORP 2012-02-21 2022-11-29 1902 1238 664 664 UNIFIRST CORP MASS 2020-12-14 2022-11-29 2100 2236 -136 -136 UNITED COMMUNITY BANKS INC 2015-01-28 2022-11-29 1805 852 953 953 UNITED COMMUNITY BANKS INC 2020-06-18 2022-11-29 1997 1045 952 952 UNITED BANKSHARES INC W VA 2008-06-03 2022-11-29 1393 895 498 498 VISTEON CORP 2021-11-09 2022-11-29 3146 2698 448 448 WOLVERINE WORLD WIDE INC 2014-05-14 2022-11-21 1527 3704 -2177 -2177 WOLVERINE WORLD WIDE INC 2014-07-17 2022-11-21 1365 3093 -1728 -1728 WOLVERINE WORLD WIDE INC 2014-08-21 2022-11-21 975 2344 -1369 -1369 FRESH DEL MONTE PRODUCE INC 2018-11-28 2022-03-30 6422 8011 -1589 -1589 FRESH DEL MONTE PRODUCE INC 2018-11-28 2022-04-13 1929 2377 -448 -448 FRESH DEL MONTE PRODUCE INC 2020-02-20 2022-04-13 846 983 -137 -137 FRESH DEL MONTE PRODUCE INC 2020-02-20 2022-04-21 2439 2765 -326 -326 AVALARAINC 2022-03-23 2022-09-30 15322 16501 -1179 -1179 FIVE BELOW 2022-09-30 2022-12-15 4396 3556 840 840 2U INC 2021-03-26 2022-02-10 1694 7014 -5320 -5320 VIMEO INC 2021-07-29 2022-07-21 2679 19432 -16753 -16753 CMC MAILS INC 2008-11-07 2022-04-07 12220 1813 10407 10407 CERENCE INC 2021-02-10 2022-03-23 6100 22250 -16150 -16150 ENSIGN GROUP INC THE 2020-12-15 2022-06-23 3543 3608 -65 -65 GENTEX CORP 2009-06-02 2022-07-21 13297 2895 10402 10402 GRAND CANYON EDUCATION INC 2021-02-03 2022-05-10 9744 9531 213 213 HEALTH CATALYST INC 2020-07-08 2022-05-03 6989 12916 -5927 -5927 PAYLOCITY HOLDING CORP 2016-12-02 2022-10-13 5307 766 4541 4541 PAYLOCITY HOLDING CORP 2021-06-07 2022-10-13 221 167 54 54 PORCH GROUP INC COM 2021-05-12 2022-11-14 1184 12834 -11650 -11650 PROTO LABS INC 2013-04-19 2022-11-02 2889 3486 -597 -597 RITCHIE BROS AUCTIONEERS INC 2021-02-03 2022-06-23 5813 5816 -3 -3 SPS COMMERCE INC 2011-09-06 2022-07-14 3735 322 3413 3413 SPS COMMERCE INC 2011-09-06 2022-12-15 4622 314 4308 4308 TERMINIX GLOBAL HLDGS INC 2020-05-04 2022-01-12 15244 11606 3638 3638 THREDUP INC CL A 2021-11-04 2022-11-14 947 16832 -15885 -15885 2U INC 2016-07-27 2022-02-10 2872 10963 -8091 -8091 WILLSCOT MOBIL MINI HLDNG CORP COM 2012-08-09 2022-11-02 9327 1518 7809 7809 FIVERR INTERNATIONAL LTD 2021-06-01 2022-10-17 2569 18886 -16317 -16317 FIVERR INTERNATIONAL LTD 2021-09-07 2022-10-17 1411 9135 -7724 -7724 PGIM TOTAL RETURN BOND CL R6 2021-06-09 2022-06-07 27172 31295 -4123 -4123 PGIM TOTAL RETURN BOND CL R6 2021-12-13 2022-06-07 22878 26259 -3381 -3381 ARTISAN HIGH INCOME FUND 2021-06-09 2022-08-12 102850 115398 -12548 -12548 ARTISAN HIGH INCOME FUND 2021-06-30 2022-08-12 10193 11448 -1255 -1255 FNMA GTD REMIC 5.500% 9/25/22 2001-08-13 2022-01-25 21 21 0 0 FNMA GTD REMIC 5.500% 9/25/22 2001-08-13 2022-02-25 25 25 0 0 FNMA GTD REMIC 5.500% 9/25/22 2001-08-13 2022-03-25 17 17 0 0 FNMA GTD REMIC 5.500% 9/25/22 2001-08-13 2022-04-25 18 18 0 0 FNMA GTD REMIC 5.500% 9/25/22 2001-08-13 2022-05-25 14 14 0 0 FNMA GTD REMIC 5.500% 9/25/22 2001-08-13 2022-06-25 11 11 0 0 FNMA GTD REMIC 5.500% 9/25/22 2001-08-13 2022-07-25 8 8 0 0 FNMA GTD REMIC 5.500% 9/25/22 2001-08-13 2022-08-25 8 8 0 0 FNMA GTD REMIC 5.500% 9/25/22 2001-08-13 2022-09-25 0 0 PGIM TOTAL RETURN BOND CL R6 2019-05-08 2022-06-07 134800 152179 -17379 -17379 PGIM TOTAL RETURN BOND CL R6 2020-01-22 2022-06-07 48016 55000 -6984 -6984 PGIM TOTAL RETURN BOND CL R6 2020-02-07 2022-06-07 12397 14346 -1949 -1949 PG1M TOTAL RETURN BOND CL R6 2020-04-23 2022-06-07 290026 325139 -35113 -35113 PG1M TOTAL RETURN BOND CL R6 2020-06-15 2022-06-07 60737 70000 -9263 -9263 PG1M TOTAL RETURN BOND CL R6 2021-05-24 2022-06-07 743060 846457 -103397 -103397 FIDELITY INTERNATIONAL INDEX FUND 2021-09-07 2022-02-08 30407 32930 -2523 -2523 FIDELITY INTERNATIONAL INDEX FUND 2021-09-07 2022-03-14 66600 79579 -12979 -12979 FIDELITY INTERNATIONAL INDEX FUND 2021-12-13 2022-03-14 103093 115195 -12102 -12102 FIDELITY INTERNATIONAL INDEX FUND 2022-08-17 2022-11-29 85669 85486 183 183 FIDELITY 500 INDEX FUND 2021-12-13 2022-02-08 66801 69490 -2689 -2689 FIDELITY 500 INDEX FUND 2021-12-21 2022-02-08 77405 79476 -2071 -2071 FIDELITY 500 INDEX FUND 2021-09-27 2022-02-18 358664 366946 -8282 -8282 FIDELITY 500 INDEX FUND 2021-12-21 2022-02-18 196358 209427 -13069 -13069 FIDELITY 500 INDEX FUND 2021-09-27 2022-02-23 7490 7887 -397 -397 FIDELITY 500 INDEX FUND 2021-09-21 2022-03-01 32063 32453 -390 -390 FIDELITY 500 INDEX FUND 2021-09-27 2022-03-01 56892 58762 -1870 -1870 FIDELITY 500 INDEX FUND 2022-01-24 2022-03-01 62411 63808 -1397 -1397 FIDELITY 500 INDEX FUND 2021-09-21 2022-03-03 63120 63041 79 79 FIDELITY 500 INDEX FUND 2021-09-21 2022-03-04 44560 44856 -296 -296 FIDELITY 500 INDEX FUND 2021-09-21 2022-03-07 89121 92439 -3318 -3318 FIDELITY 500 INDEX FUND 2021-09-21 2022-06-07 350439 366649 -16210 -16210 FIDELITY 500 INDEX FUND 2022-04-11 2022-06-07 49320 53062 -3742 -3742 FIDELITY 500 INDEX FUND 2021-09-21 2022-08-17 384725 392337 -7612 -7612 FIDELITY MID CAP INDEX FUND 2021-10-13 2022-02-08 70780 74990 -4210 -4210 FIDELITY MID CAP INDEX FUND 2021-10-13 2022-03-22 973585 1025660 -52075 -52075 FIDELITY MID CAP INDEX FUND 2021-10-13 2022-06-07 264319 295854 -31535 -31535 FIDELITY EMERGING MARKETS INDEX FUND 2021-09-07 2022-02-08 15514 16990 -1476 -1476 FIDELITY EMERGING MARKETS INDEX FUND 2021-09-07 2022-03-07 132819 164348 -31529 -31529 MONDRIAN INTERNATIONAL VALUE EQUITY 2021-04-14 2022-02-08 15315 14920 395 395 CLEARBRIDGE INTERNATIONAL GROWTH 2021-12-03 2022-02-08 6017 6306 -289 -289 CLEARBRIDGE INTERNATIONAL GROWTH 2021-12-22 2022-02-08 5790 6256 -466 -466 CLEARBRIDGE INTERNATIONAL GROWTH 2021-12-03 2022-11-29 18887 22833 -3946 -3946 CLEARBRIDGE INTERNATIONAL GROWTH 2022-01-18 2022-11-29 103003 121927 -18924 -18924 CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-17 2022-11-29 85845 87838 -1993 -1993 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-18 2022-06-07 46236 45423 813 813 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-22 2022-06-07 119550 117448 2102 2102 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-31 2022-06-07 4376 4414 -38 -38 NUVEEN REAL ESTATE SECUR R6 2021-12-16 2022-02-23 83104 90755 -7651 -7651 NUVEEN REAL ESTATE SECUR R6 2021-12-31 2022-02-23 4640 5247 -607 -607 ALUANZGI EMERGING MARKETS OPPS 2021-09-07 2022-01-24 57706 66057 -8351 -8351 ALUANZGI EMERGING MARKETS OPPS 2021-09-07 2022-02-08 14610 16454 -1844 -1844 ALUANZGI EMERGING MARKETS OPPS 2021-05-24 2022-02-18 61496 68273 -6777 -6777 ALUANZGI EMERGING MARKETS OPPS 2021-09-07 2022-02-18 73435 83124 -9689 -9689 ALUANZGI EMERGING MARKETS OPPS 2021-05-24 2022-05-19 485327 648219 -162892 -162892 ALUANZGI EMERGING MARKETS OPPS 2021-12-16 2022-05-19 31974 37851 -5877 -5877 FIDELITY INTERNATIONAL INDEX FUND 2020-12-30 2022-03-14 131789 139418 -7629 -7629 FIDELITY INTERNATIONAL INDEX FUND 2020-12-30 2022-03-18 47980 47751 229 229 FIDELITY INTERNATIONAL INDEX FUND 2020-12-30 2022-06-07 139567 146096 -6529 -6529 FIDELITY INTERNATIONAL INDEX FUND 2019-09-25 2022-11-29 252430 244883 7547 7547 FIDELITY INTERNATIONAL INDEX FUND 2020-12-14 2022-11-29 56433 59582 -3149 -3149 FIDELITY INTERNATIONAL INDEX FUND 2020-12-30 2022-11-29 6419 6987 -568 -568 FIDELITY 500 INDEX FUND 2021-09-21 2022-11-29 1548486 1704865 -156379 -156379 FIDELITY 500 INDEX FUND 2021-10-13 2022-11-29 1982127 2181146 -199019 -199019 FIDELITY MID CAP INDEX FUND 2021-10-13 2022-11-29 183543 215402 -31859 -31859 MONDRIAN INTERNATIONAL VALUE EQUITY 2021-04-14 2022-06-07 310279 322742 -12463 -12463 MONDRIAN INTERNATIONAL VALUE EQUITY 2021-04-14 2022-11-29 208806 237991 -29185 -29185 ALLIANZGI EMERGING MARKETS OPPS 2021-04-20 2022-05-19 961116 1271830 -310714 -310714 TEREX CORP 2021-01-01 2022-04-07 137 137 137 AETHER K-1 REALIZED GAIN P 2022-01-01 2022-12-31 27720 27720 27720 AETHER K-1 REALIZED LOSS P 2021-01-01 2022-12-31 666369 -666369 -666369 CAPITAL GAINS DIVIDENDS P 237518 237518 237518 -1790575 11811 0 11811 0 11811 120328 0 0 0 120328 0 108517 108517 0 0 0 0 0 0 0 0 0 1 1 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 97451 0 0 NANCY SPESLBERG 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 PRESIDENT 13.00 50000 0 0 SOFIA BISHOP 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 DEAN MAROUSIS 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 49801818 88455 0 49890273 0 0 49890273 748354 49141919 2457096 2457096 11811 2894 14705 2442391 0 2442391 0 2442391 4143949 0 4143949 2442391 0 0 1482295 1782361 1873327 1770506 1415734 8324223 4143949 0 0 0 2442391 1701558 0 0 10025781 0 0 0 0 0 0 1482295 8543486 1782361 1873327 1770506 1415734 1701558 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 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 1000000 ANN & ROBERT H LURIE CHILDREN'S HOPITAL FOR CHICAGO 225 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 500000 REHABILITATION INSTITUTE OF CHICAGO 345 EAST SUPERIOR ST SUITE 9000 CHICAGO IL 60618 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 500000 NORTHWESTERN UNIVERSITY FOR FEINBERG SCHOOL OF MEDICINE OFFICE DEVELOPMENT 420 E SUPERIOR 9TH FLOOR CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 420000 MISERICORDIA HOME 6300 NORTH RIDGE AVENUE CHICAGO IL 60660 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 180000 NORTHWEST COMMUNITY HEALTH SERVICES FOUNDATION 3040 W SALT CREEK LANE SUITE 110 ARLINGTON HEIGHTS IL 60005 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 143000 LA RABIDA CHILDRENS HOSP & REC CNT 6501 S PROMONTORY DRIVE CHICAGO IL 60646 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 50000 PHILOXENIA HOUSE - HOLY ANARGYROI 703 W CENTER STREET SW ROCHESTER MN 55902 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 50000 MARKLUND CHILDREN'S HOME PHILIP CENTER IN BLOOMINGDALE 1 SOUTH 450 WYATT DRIVE GENEVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 40000 LOYOLA UNIVERSITY CHICAGO FOR STRITCH SHOOL OF MEDICINE 820 N MICHIGAN AVENUE ARLINGTON HEIGHTS IL 60004 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 39137 ANN & ROBERT H LURIE CHILDREN'S HOPITAL FOR CHICAGO 225 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 30000 CATHOLIC CHARITIES OF THE DIOCESE OF SPRINGFIELD IN ILLINOIS INC 1625 W WASHINGTON ST SPRINGFIELD IL 62702 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 30000 BOYS & GIRLS CLUBS OF CHIC INC GEORGE M EISENBERG UNIT 550 W VAN BUREN STREET 350 CHICAGO IL 60607 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 27500 POVERELLO FOUNDATION (CO MAYO CLINC) OF ST MARY'S HOSPITAL(CLOTHING CLOS 200 FIRST STREET SW SIEBENS 6 ROCHESTER MN 55905 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NW INDIANA 1301 W 22ND STREET 905 OAK BROOK IL 60523 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 RONALD MCDONALD HOUSE OF ROCHESTER MN INC 850 SECOND ST SW ROCHESTER MN 55902 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 THE UNIVERSITY OF CHICAGO MEDICINE ASSO DIR FOR PEDIATRIC DEPARTMENT 6054 SOITH DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 THE SALVATION ARMY OF ROCHSTER MN 20 NE FIRST AVENUED1071 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 20000 MARYVILLE ACADEMY 1150 NORTH RIVER RD DES PLAINES IL 60016 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 BOARD OF TRUSTEES OF THE UNIVERSITY 1747 W ROOSEVELT ROAD SUIT 302 CHICAGO IL 60608 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 BEYOND HUNGER (OARK PARK REV FOR) 848 LAKE ST OAK PARK IL 60304 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 COMMUNITY HEALTH NFP 2611 WEST CHICAGO AVE CHICAGO IL 60022 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 ILLINOIS COLLEGE OF OPTOMETRY 3241 S MICHIGAN AVE CHICAGO IL 60616 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 LEUKEMIA RESEARCH FOUNDAT INC 191 WAUKEGAN ROAD / SUITE 105 NORTHFIELD IL 60093 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 NORTHWESTERN UNIVERSITY FOR FEINBERG SCHOOL OF MEDICINE OFFICE DEVELOPMENT 421 E SUPERIOR 9TH FLOOR CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 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 THE ARK INC 6450 N CALIFORNIA AVE CHICAGO IL 60645 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 9000 DEBORAH'S PLACE 2822 W JACKSON BLVD CHICAGO IL 60640 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8500 MARGARET'S VILLAGE 7315 S YALE AVE CHICAGO IL 60621 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8500 DENTAL LIFELINE NETWORK ILLINOIS P O BOX 10342 PEORIA IL 61612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8000 OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY THE CHILDRENS CLINIC IWS 320 LAKE ST OAK PARK IL 60302 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8000 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 7500 EASTER SEALS DUPAGE AND THE FOX VALLEY REGION 830 S ADDISON AVE VILLA PARK IL 60181 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 IMD GUEST HOUSE FOUNDATION 1933 W POLK STREET 214 SSR BLDG CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 NORTHWESTERN UNIVERSITY SETTLEMENT ASSOCIATION 1400 W AUGUSTA BOULEVARD CHICAGO IL 60642 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 SARAH'S CIRCLE 4838 N SHERIDAN ROAD CHICAGO IL 60640 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 SISTER HOUSE 25 WASHINGTON BOULEVARAD OAK PARK IL 60304 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 SOUTH SUBURBAN PADS 4411 WEST GATLING BLVD COUNTRY CLUB HILLS IL 60478 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 WILL GRUNDY MEDICAL CLINIC 213 E CASS ST JOLIET IL 60432 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 WINGS PROGRAM INC PO BOX 95615 PALATINE IL 60095 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 GREEK AMERICAN REHABILITATTION AND CARE CENTER 220 N FIRST STREET WHEELING IL 60090 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 HOME OF THE SPARROW INC 4209 W SHAMROCK LANE UNIT B MCHENRY IL 60050 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 HOUSING OPTIONS FOR THE MENTALLY ILL IN EVANSTON DBA IMPACT BEHAVIORAL HEA 565 HOWARD ST EVANSTON IL 60202 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 (HOW) HOUSING OPPORTUNITIES FOR WOMEN INC 1607 W HOWARD STREET 3RD FLOOR CHICAGO IL 60626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 HOMEHOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY 1419 W CARROLL AVE FLOOR 2 CHICAGO IL 60607 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 HOUSING FORWAD 1851 S 9TH AVE MAYWOOD IL 60153 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 MUTUAL GROUND INC 418 OAK AVE AURORA IL 60506 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 OPERATION BLESSING OF SOUTHWEST CHICAGOLAND 4901 WEST 128TH PLACE ALSIP IL 60803 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 A JUST HARVEST 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 ALL CHICAGO MAKING HOMELESS HISTORY 651 WEST WASINGTON SUITE 504 CHICAGO IL 60661 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 AURORA AREA INTERFAITH FOOD PANTRY 1110 JEARICHO RD PO BOX 2602 AURORA IL 60507 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 AVENUES TO INDEPENDENCE 515 BUSSE HIGHWAY PARK RIDGE IL 60068 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE BOULEVARD THE ROAD TO HEALTH AND HOME 3456 WEST FRANKLIN BOULEVARD CHICAGO IL 60624 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET 16555 WEBER ROAD CREST HILL IL 60403 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CHIC CHILDRENS ADVOCACY CENTER 1240 SOUTH DAMEN AVE CHICAGO IL 60608 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CHICAGO LIGHTS 126 EAST CHESTENUT STREET CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CHRISTIAN COMMUNITY HEALTH CENTER 9718 S HALSTED ST CHICAGO IL 60628 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 COMMUNITY CRISIS CENTER INC 37 S GENEVA ST PO BOX 1390 ELGIN IL 60121 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 COMMUNITY YOUTH NETWORTH INC 18640 W BELVIDERE RD GRAYSLAKE IL 60030 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE CRADLE FOUNDATION 2049 RIDGE AVENUE EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 DUPAGE PADS INC 601 W LIBERTY DRIVE WHEATON IL 60187 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 FAMILY RESCUE 8811 S STONY ISLAND AVE CHICAGO IL 60617 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 FRANCISCAN OUTREACH ASSOCIATION 7178 18TH STREET CHICAGO IL 60616 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 FRESH START CARING FOR KIDS FNDTN 1821 WALDEN OFFICE SQUARE SUITE 400 SHAUMBURG IL 60173 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE HARBOUR INC 1440 RENAISSANCE DR SUITE 240 PARK RIDGE IL 60068 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HEPHZIBAH CHILDREN'S HOME ASSOCIATION 1144 LAKE STREET 5TH FLOOR OAK PARK IL 60301 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HOWARD AREA COMMUNITY CENER 7648 N PAULINA ST CHICAGO IL 60626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HUNGER RESOURCE NETWORK 3025 WALTERS AVE NORTHBROOK IL 60062 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 LA CASA NORTE INC 3533 W NORTH AVENUE CHICAGO IL 60647 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 LOAVES & FISHES COMNTY SERVICES 1871 HIGH GROVE LANE NAPERVILLE IL 60540 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 MATTHEW HOUSE 3722 - 28 SOUTH INDIANA CHICAGO IL 60653 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 MEALS ON WHEELS NORTHWESTERN ILL 1723 SIMPSON ST EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 MY JOYFUL HEART 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 OAK LEYDEN DVLPMNTAL SERV INC 411 CHICAGO AVE OAK PARK IL 60302 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ONE LOVE GLOBAL WELLNESS FOUNDAT 11524 183RD PLACE STE 103 ORLAND PARK IL 60467 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 OTTOWA FRIENDSHIP HOUSE 1718 N 2525TH ROAD OTTOWA IL 61350 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PADS TO HOPE INC 1140 E NORTHWEST HIGHWAY PALATINE IL 60074 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 DBA HESED HOUSE 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 POLICE CHAPLAINS MINISTRY FUND 1140 W JACKSON BLVD CHICAGO IL 60603 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PRIME CARE COMMUNITY HEALTH INC 2211 N ELSTON AVENUE SUITE 301 CHICAGO IL 60614 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 RENAISSANCE SOCIAL SERVCES INC 2501 WEST WASHINCTON SUITE 401 CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ST BERNARD HOSPITAL & HEALTH CARE CTR AND HEALTH CARE CENTER 326 WEST 64TH ST CHICAGO IL 60621 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ST COLETTA'S OF ILLINOIS INC 18350 CROSSING DRIVE TINLEY PARK IL 60487 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SALUTE INC 18 N BOTHWELL PO BOX 2663 PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SARAH'S INN 1547 CIRCLE AVE FOREST PARK IL 60130 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SOUTHWEST CHI HOMELESS SRV PADS 3121 W 71ST ST PO BOX 29453 CHICAGO IL 60629 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 TURNING POINT INC 11023 U S HWY RT 14 WOODSTOCK IL 60098 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 YOUTH OUTREACH SERVICES 2411 W CONGRESS PRWY CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 MAPLEWOOD HOUSING FOR THE VISUALLY IMPAIRED DBA FRIEDMAN PLACE 5527 N MAPLEWOOD AVE CHICAGO IL 60625 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4500 ALEXIAN BROTHERS CENTER 3436 N KENNICOTT AVENUE ARLINGTON HEIGHTS IL 60004 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 SOUTH SUBURBAN SPECIAL RECREATION ASSOCIATION 19910 80TH AVENUE TINLEY PARK IL 60487 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 WILL COUNTY CENTER FOR COMMUNITY CONCERNS INC 2455 GLENWOOD AVENUE JOLIET IL 60435 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 A SAFE HAVEN FOUNDATION 2750 WEST ROOSEVELT ROAD CHICAGO IL 60608 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVE CHICAGO IL 60651 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 (BACOA) BARRINGTON AREA COUNCIL ON AGING INC 6000 GARLANDS LANE SUITE 100 BARRINGTON IL 60010 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 B U I L D INCORPORATED 5100 W HARRISON ST CHICAGO IL 60644 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CASA KANE COUNTY 100 S THIRD STREET SUITE 460 GENEVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CASA LAKE COUNTY INC ROBERT DEPKE JUVENILE JUSTICE CENTER 700 FOREST EDGE DRIVE VERNON HILLS IL 60061 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 THE CENTER OF CONCERN 1665 ELK BOULEVARD DES PLAINES IL 60016 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CHICAGO YOUTH CENTERS 218 SOUTH WABASH AVENUE SUITE 510 CHICAGO IL 60604 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CHICAGO COMMONS ASSOCIATION 515 E 50TH STREET CHICAGO IL 60615 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CHILD'S VOICE SCHOOL 180 HANSEN COURT WOOD DALE IL 60191 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CHILDRENS RESEARCH TRIANGLE 70 EAST LAKE STREET SUITE 1300 CHICAGO IL 60601 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 ERIE FAMILY HEALT CENTER INC 1701 W SUPERIOR ST 3RD FLOOR CHICAGO IL 60622 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 FELLOWSHIP HOUSING CORPORATION 2500 W HIGGINS ROAD SUITE 360 HOFFMAN ESTATES IL 60169 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 GILDA'S CLUB CHICAGO 537 N WELLS STREET CHICAGO IL 60654 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 NORTH SIDE HOUSING AND SUPPORTIVE SERVICES 4410 N RAVENSWOOD SUITE 101 CHICAGO IL 60640 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 NORTH SHORE SENIOR CENTER 161 NORTHFIELD ROAD NORTHFIELD IL 60093 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 OLD IRVING PARK COMMUNITY CLINC 5425 W ADDISON STREET CHICAGO IL 60641 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 PORT MINISTRIES 5013 SOUTH HERMITAGE AVENUE CHICAGO IL 60609 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 RENAISSANCE COLLABORATIVE INC 3757 S WABASH AVENUE CHICAGO IL 60653 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 REVIVE CENTER FOR HOUSING AND HEALING (FORMERLY CATHERDRAL SHELTER OF CHIC 1668 WEST OGDEN AVENUE CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 ROSELAND TRAINING CENTER 235 EAST 136TH PLACE CHICAGO IL 60827 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 SECOND SENSE 65 EAST WACKER PL SUITE 1010 CHICAGO IL 60601 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 SENIOR HOME SHARING INC 1910 S HIGHLAND SUITE 135 LOMBARD IL 60148 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 SUBURBAN PRIMARY HEALTH CARE COUNCIL ( ACCESS TO CARE ) 2225 ENTERPRISE DR SUITE 2507 WESTCHESTER IL 60154 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 TUTORING CHICAGO 2145 N HALSTED STREET CHICAGO IL 60614 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 YOUTH CROSSROADS INC 6501 STANLEY AVE BERWYN IL 60402 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 BEACON PLACE 603 S MCALLESTER ST WAUKEGAN IL 60085 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2500 CATALYST MINISTRIES 202 S ELDORADO RD SUITE C1 BLOOMINGTON IL 61704 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2500 MERCY HOUSING LAKEFRONT 120 SOUTH LASALLE STREET ST 1915 CHICAGO IL 60603 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2500 ST MARYS SERVICES 500 N PLUM ROVE ROAD PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2500 ABOVE AND BEYOND 2942 W LAKE STREET CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ALLICIAS HOUSE PO BOX 1232 1045 CATALPA ST BEECHER IL 60401 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ALTERNATIVES INCORPORATED 4730 N SHERIDAN RD CHICAGO IL 60640 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 COLLECTIVE CHICAGO 1262 WEST ARGYLE STREET CHICAGO IL 60640 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 CORAZON A CORAZON 12731 S WOOD ST BLUE ISLAND IL 60406 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ELYCIA MISSION NFP 900 SKOKIE BLVD SUITE 120 NORTHBROOK IL 60062 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 GIGI'S PLAY HOUSE TINLEY PARK 15954 SHARLEM AVE TINLEY PARK IL 60477 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 HAVE DREAMS 515 BUSSE HIGHWAY SUITE 150 PARK RIDGE IL 60068 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 HAVEN YOUTH AND FAMILYSERVICES 825 GREEN BAY ROAD SUITE 200 WILMETE IL 60091 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 IGNITE 180 NORTH MICHIGAN AVENUE SUITE 1900 CHICAGO IL 60601 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED ST CHICAGO IL 60614 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 KIDS ABOVE ALL (FORMERLY CHILDSERV) 8765 W HIGGINS ROAD SUITE 450 CHICAGO IL 60631 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 LEMONS OF LOVE 406 W CENTRAL ROAD MT PROSPECT IL 60056 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 LESTER AND ROSALIE ANIXTER CNTR 6610 N CLARK STREET CHICAGO IL 60626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 THE MIRACLE LEAGUE OF JOLIET 120 E CLINTON ST JOLIET IL 60432 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 MORNING STAR MISSION MINISTRIES INC 350 EWASHINGTON STREET JOLIET IL 60403 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 NAMI OF DU PAGE COUNTY ILLINOIS 115 NORTH COUNTY FARM RD WHEATON IL 60187 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ORCHARD VILLAGE 7660 GROSS POINT RIOAD SKOKIE IL 60077 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 PEER SERVICES INC 906 DAVIS STREET EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 REFUGE FOR WOMEN INC 620 DAKOTA STREET CRYSTAL LAKE IL 60012 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 SAMARITAN INTERFAITH COUNSELING CENTER INC DBA SAMARA CARE COUNS 1819 BAY SCOTT CIRCLE NAPERVILLE IL 60540 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 TEEN CHALLENGE ILLINOIS 3910 W HIRSCH CHICAGO IL 60651 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 WAYSIDE CROSS MINISTRIES 215 E NEW YORK STREET AURORA IL 60617 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 WELLNESS HOUSE 131 NCOUNTY LINE ROAD HINDSDALE IL 60521 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 YMCA MCGAW 1000 GROVE STREET EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 YOUTH & FAMILY COUNSELIG 1113 MILWAUKEE AVENUE 104 LIBERTYVILLE IL 60048 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ZACHARIAS SECTUAL ABUSE CENTER 4275 OLD GRAND AVENUE GURNEE IL 60031 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 WINDOW TO THE WORLD COMMUNICATIONS INCWTTW 11 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 1000 KICKING IT BACK INC PO BOX 1232 BEECHER IL 60401 NONE PUBLIC CHARITY SOCIAL ASSISTANCE -1000 3827137 0 14 988439 18 -583916 SETTLEMENT PROCEEDS 01 137 0 404660 0 404660 0 0 0 0 0 0 0 0 0 0 AUDITING 10500 1050 9450 BONDS AND NOTES 60000 59662 COMMON STOCKS 1363455 1782618 MUTUAL FUNDS FMV 41340782 39986965 PARTNERSHIPS AND JOINT VENTURES FMV 2405919 1348887 ACCRUED INTEREST FMV 0 4520 LEGAL FEES 3580 1790 1790 FILING FEE 10 5 5 INSURANCE 29510 14755 14755 OFFICE SUPPLIES 1487 744 743 SEMINAR AND SUBSCRIPTIONS 430 215 215 TELEPHONE 1927 964 963 GME GRAVE EXPENSES 210 105 105 FORMS 1867 934 933 AETHER REAL ASSETS K-1 INVESTMENT INCOME 0 -23995 0 COREALPHA III (CAYMAN) LTD. DISTRIBUTION 0 166601 0 SETTLEMENT PROCEEDS 137 137 137 TRUST FEES 157876 157876 0 FOREIGN TAXES 122 24421 0 AETHER K-1 FOREIGN TAXES 0 3550 0 STATE AND LOCAL TAXES 3786 0 0 FEDERAL EXCISE TAX 60000 0 0