2023-11-30T14:27:18-06:00 2023-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2022-07-01 476858270 SUE LING GIN FOUNDATION TRUST SUEL 3122432882 212 NORTH SANGAMON ST 1A CHICAGO IL 60607 DAVID COTTEN TRUSTEE 3122432882 2023-11-28 1 DAVID COTTEN 999009999 0 KIMBERLY A HAUMANN P00546491 3122071040 2023-11-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 90586959 X X 248282 248282 1900476 1900476 1525341 1947146 1525341 1836 1836 3675935 3675935 0 0 0 4376 0 0 144662 142998 0 61910 23910 0 1569 0 1569 360 215 15 212877 167123 1584 4501721 4501721 4714598 167123 4503305 -1038663 3508812 82445109 521340 521340 3329912 1479041 1479041 0 1641998 1692967 822099 0 0 51572 5580937 5792215 75316 75917082 81101396 86724008 85140398 90586959 0 0 X 2217899 2217899 0 0 84506109 82922499 86724008 85140398 86724008 85140398 86724008 -1038663 0 85685345 544947 85140398 STOCKS 624249 372787 251462 251462 DWIGHT & CHURCH 50000 49018 982 982 CAPITAL GAINS DIVIDENDS P 1272897 1272897 1272897 1525341 48772 0 48772 0 48772 46864 0 10300 0 57164 X 0 8392 8392 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 1 1 N/A DAVID L COTTON 3122432882 212 NORTH SANGAMON ST 1A CHICAGO IL 60607 0 0 0 0 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 0 0 0 NONE 0 NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 142998 0 0 60828933 29648292 0 90477225 0 0 90477225 1357158 89120067 4456003 4456003 48772 48772 4407231 0 4407231 0 4407231 4503305 0 4503305 4407231 4476721 0 0 4503305 4476721 0 0 26584 0 0 0 0 0 0 0 0 4380647 0 0 0 X CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC CHARITABLE DISBURSEMENTS - GENERAL OPERATIONS 4476721 CHINESE AMERICAN SERVICE LEAGUE 2141 SOUTH TAN COURT CHICAGO IL 60616 NONE PC GENERAL OPERATIONS 25000 4501721 0 14 248282 14 1900476 14 1836 18 1525341 0 3675935 0 3675935 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4376 0 0 NT FIXED INCOME-CORP BOND 5580937 5792215 1641998 1692967 0 0 NT EQUITIES FMV 52387970 57024361 NT FIXED INCOME-ETF FMV 21355044 21734374 NT RE FUNDS FMV 2174068 2342661 PRIOR PERIOD COST BASIS ADJUSTMENT 544947 BANK FEES 215 215 0 IL AG FILING FEES 15 0 15 OTHER 130 0 0 NORTHERN TRUST 1836 1836 1836 CONSULTING 1664 0 0 INVESTMENT ADVISORY FEES 142998 142998 0 EXCISE TAX 38000 0 0 FOREIGN TAXES 23910 23910 0