2023-11-08T13:11:15-06:00 2022-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2022-01-01 383328175 THE VAN DAM CHARITABLE FOUNDATION VAND 3129271171 399 W FULLERTON PKWY 14E CHICAGO IL 60614 ANNE VOSHEL DIRECTOR 3129271171 2023-10-31 1 ANNE VOSHEL 999009999 0 RANDY MARKOWITZ P00024635 8473740400 2023-10-30 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4596376 X X 17323 17323 94488 81184 20883 1478207 20883 5912 5912 138606 125302 0 0 0 1811 1811 0 26942 26918 20 28753 28729 20 258103 258103 286856 28729 258123 -148250 96573 102638 61188 61188 619895 569777 529391 3804543 3747861 4005797 4527076 4378826 4596376 0 0 X 0 0 0 0 4527076 4378826 4527076 4378826 4527076 4378826 4527076 -148250 0 4378826 0 4378826 UBS ACCT. #9004 974330 932871 41459 41459 UBS ACCT. #5023 7780 8381 -601 -601 UBS ACCT. #5023 193430 225569 -32139 -32139 UBS ACCT. #8975 164364 190046 -25682 -25682 UBS ACCT. #8975 138303 100457 37846 37846 20883 1342 0 1342 0 1342 3206 0 0 0 3206 0 1864 1864 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A ANNE VOSHEL 3129271171 399 W FULLERTON PKWY 14E CHICAGO IL 60614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE VOSHEL 399 W FULLERTON PKWY 14E CHICAGO IL 60614 DIRECTOR 0.00 0 0 0 WHITNEY NUDO 636 W WELLINGTON CHICAGO IL 60657 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4725298 218196 0 4943494 0 0 4943494 74152 4869342 243467 243467 1342 1342 242125 0 242125 0 242125 258123 0 258123 242125 101385 0 0 258123 101385 0 0 156738 0 0 0 0 0 0 0 0 85387 0 0 0 X AUDITORIUM THEATRE 60 E IDA B WELLS DRIVE CHICAGO IL 60605 NONE PC GENERAL FUND 5000 CCDS 541 W HAWTHORNE PL CHICAGO IL 60657 NONE PC GENERAL FUND 2500 CHICAGO PUBLIC MEDIA 848 EAST GRAND AVE CHICAGO IL 60611 NONE PC GENERAL FUND 2500 COLUMBIA COLLEGE OF CHICAGO 600 S MICHIGAN AVE CHICAGO IL 60605 NONE PC GENERAL FUND 2500 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 01342 NONE PC GENERAL FUND 10000 FOURTH CHURCH 126 E CHESTNUT CHICAGO IL 60611 NONE PC GENERAL FUND 40000 HISTORIC PRESERVATION FUND OF THE FORTNIGHTLY 120 EAST BELLEVUE PLACE CHICAGO IL 606111112 NONE PC GENERAL FUND 1000 LANDMARKS ILLINOIS 30 N MICHIGAN AVE 2020 CHICAGO IL 60604 NONE PC GENERAL FUND 41181 LPZOO 2001 N CLARK ST CHICAGO IL 60614 NONE PC GENERAL FUND 2500 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL FUND 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL FUND 500 TIMELINE THEATRE 615 WELLINGTON CHICAGO IL 60657 NONE PC GENERAL FUND 115422 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PC GENERAL FUND 10000 UNIVERSITY OF MICHIGAN OFFICE OF UNIVERSITY DEVELOPMENT DEPT CH 10189 PALATINE IL 600550189 NONE PC GENERAL FUND 10000 WOLCOTT SCHOOL 524 N WOLCOTT AVE CHICAGO IL 60622 NONE PC GENERAL FUND 5000 258103 0 14 17323 14 94488 14 5912 18 20883 0 138606 0 138606 0 0 0 0 0 0 0 0 0 0 GENL MOTORS FINANCIAL 50099 49752 MORGAN STANLEY MED TERM 50220 49816 GOLDMAN SACHS GROUP 50629 49343 ABBVIE INC NTS 49538 48496 CONAGRA BRANDS INC 50400 49312 MORGAN STANLEY B/E 102981 99790 GENERAL ELECTRIC CO B/E 98805 98244 GENERAL MOTORS FINL 117105 84638 AMER FD AMCAP AT COST 23176 32095 AMER FD AMER BAL FD AT COST 99433 139764 AMER FD EURO PAC GR AT COST 29136 39478 FRANKLIN CONVERTIBLE SEC FD AT COST 49598 49690 INCOME FD OF AMER AT COST 192401 194424 ISHARES MSCI AUSTRAILIA AT COST 36089 31989 ISHARES CORE S&P SMALL CAP AT COST 24386 34165 ISHARES RUSSELL MID CAP AT COST 35745 32971 ISHARES MSCI EAFE AT COST 40102 41222 ISHARES CORE MSCI EAFE AT COST 456813 439062 ISHARES CORE MSCI EMERGING AT COST 230882 198148 ISHARES MSCI UNTD KINGDOM ETF AT COST 36087 33971 SPDR SER TRUST S&P OIL & GAS AT COST 31314 28807 VANGUARD VALUE ETF AT COST 41506 57692 VANGUARD LARGE CAP AT COST 234929 364426 VANGUARD MID CAP AT COST 105639 130439 VANGUARD GROWTH AT COST 80964 61802 VANGUARD RUSSELL 1000 GROWTH AT COST 40113 29655 VANGUARD RUSSELL 1000 VALUE AT COST 75754 75635 VANGUARD RUSSELL 2000 ETF AT COST 68989 62277 BAIN CAPITAL AT COST 136824 128472 CANADIAN IMPERIAL BANK AT COST 200000 194640 JP MORGAN TAR SS SPX 22924 AT COST 100000 137300 JP MORGAN TAR SS SPX 22825 AT COST 100000 119900 GS FINANCE CORP T-SS INTL BASKET AT COST 100000 88600 CANADIAN IMPERIAL BANK AT COST 125000 115738 JPMORGAN CHASE TAR-SS AT COST 200000 189800 UBS BANK CD AT COST 100000 98010 AVENUE AVATION OPP AT COST 252981 144801 ALPHAKEYS MILLENNIUM FD CLASS B AT COST 250000 370708 WHITEBOX MULTI STRATEGY AT COST 250000 335999 INTEREST AT COST 0 4117 LOSS FROM K-1 AVENUE AVIATION OPP FUND II 13710 13710 0 INVESTMENT ADVISORY FEES 12869 12865 0 FILING FEES 20 0 20 CT CORPORATION FEES 171 171 0 OFFICE EXPENSES 172 172 0 OPTION PREMIUM PAYMENT 5912 5912 5912 FOREIGN TAXES 1811 1811 0