2022-02-25T09:51:24-06:00 2021-06-30 FRIEDMAN & HUEY ASSOC LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2020-07-01 366162196 THE WALDEN W AND JEAN YOUNG SHAW FOUNDATION C/O SUZANNE SAXMAN SEYFARTH SHAW LLP % SUZANNE L SAXMAN WALD 233 SOUTH WACKER DRIVE STE 8000 CHICAGO IL 606066448 DONALD ILER PRESIDENT 3124605630 2021-11-01 true DONALD ILER XXX-XX-XXXX MARY V JOYCE P00047157 7087996800 2 2020 2022-09-23 18:48:47Z X 7492090 X 0 X 10 10 155542 155542 333610 1578744 333610 167 167 489329 489329 25200 12600 12600 495 0 0 495 18500 0 0 18500 76679 76679 4876 41 4835 125750 89320 0 36430 358292 358292 484042 89320 0 394722 5287 400009 237590 -11549 -11549 1528101 1244732 1244732 1533203 1620947 1620947 3322240 4635664 4635664 3525 2296 2296 6624659 7492090 7492090 0 0 X 6624659 7492090 6624659 7492090 6624659 7492090 6624659 5287 862144 7492090 7492090 PUBLICALLY TRADED SECURITIES #09779 P 1024759 759816 264943 264943 PUBLICALLY TRADED SECURITIES #09779 P 44305 63105 -18800 -18800 PUBLICALLY TRADED SECURITIES #98260 P 283775 246825 36950 36950 PUBLICALLY TRADED SECURITIES #98260 P 233128 182752 50376 50376 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 333610 5560 5560 5560 11562 0 11562 6002 6002 false false false false false false false true true IL true false false false false true N/A SUZANNE L SAXMAN 3124605646 233 SOUTH WACKER DRIVE SUITE 8000 CHICAGO IL 606066448 false false false false true false false false false false false false false false false false false false X false false false false DONALD CAREY ILER 1201 BUENA VISTA APT B SAN CLEMENTE CA 92672 EXEC. DIRECTOR/PRES, VARIOUS 0 25200 0 0 SUZANNE SAXMAN C/O SEYFARTH SHAW LLP 233 SOUTH WACKER DRIVE 8000 CHICAGO IL 606066448 SECR/TREAS, VARIOUS 0 0 0 0 ROBERT GORDON ILER JR 14 CEDAR HILL ROAD WEST SIMSBURY CT 06092 VICE PRESIDENT, VARIOUS 0 0 0 0 SHARON JEAN KIRBY PO BOX 2429 IDYLLWILD CA 92549 DIRECTOR, VARIOUS 0 0 0 0 CHERYL KENNEDY 4650 DULIN ROAD 50 FALLBROOK CA 92028 DIRECTOR, VARIOUS 0 0 0 0 LINDA LARSON 1494 WILSHIRE ROAD FALLBROOK CA 92028 DIRECTOR 0 0 0 0 THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 BANK FEES 76679 NOT APPLICABLE 7153576 146328 0 7299904 0 7299904 109499 7190405 359520 359520 5560 5560 353960 353960 353960 394722 0 0 0 0 394722 0 394722 353960 0 2018 2017 2016 0 121355 143271 86511 163364 120644 635145 394722 0 353960 40762 675907 0 0 0 0 121355 554552 143271 86511 163364 120644 40762 NONE NONE X ERIKSON INSTITUTE 451 N LASALLE STREET CHICAGO IL 60654 NONE PC GENERAL FUNDS 40000 PEDIATRIC CANCER RESEARCH FOUNDATION OF ORANGE CTY 17932 SKYPARK CIRCLE SUITE B IRVINE CA 92614 NONE PC GENERAL FUNDS 40000 BURN INSTITUTE 8825 AERO DRIVE SUITE 200 SAN DIEGO CA 92123 NONE PC GENERAL FUNDS 39200 CHOC FOUNDATION 1201 WEST LA VETA AVENUE ORANGE CA 928683874 NONE PC GENERAL FUNDS 122500 UNIVERSITY OF ILLINOIS AT CHICAGO 1747 WEST ROOSEVELT ROAD ROOM 155 CHICAGO IL 60608 NONE PC GENERAL FUNDS 30000 CONNECTICUT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 NONE PC GENERAL FUNDS 55592 THE SHEA CENTER 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 NONE PC GENERAL FUNDS 28500 REINS PO BOX 1283 BONSALL CA 92003 NONE PC GENERAL FUNDS 2500 358292 14 10 14 155542 18 333610 MISCELLANEOUS INCOME 14 85 CLASS ACTION SETTLEMENT 14 82 489329 489329 false false false false false false false false false false FRIEDMAN & HUEY ASSOCIATES LLP 18500 18500 THE NORTHERN TRUST COMPANY PAYMENTS TO THE NORTHERN TRUST COMPANY FOR INVESTMENTS MANAGEMENT SERVICES AND BANK FEES. SEE STATEMENT ATTACHED 1620947 1620947 SEE STATEMENT ATTACHED 09779 311764 311764 SEE STATEMENT ATTACHED 98260 932968 932968 SEE STATEMENT ATTACHED 4635664 4635664 SEAFARTH SHAW LLP 495 495 PURCHASE INTEREST 3525 2296 2296 INSURANCE EXPENSE 4835 4835 MISCELLANEOUS EXPENSES 41 41 MISCELLANEOUS INCOME 85 85 Class Action Settlement 82 82 UNREALIZED GAIN ON ASSETS 862144 NORTHERN TRUST COMPANY 76679 76679 EXCISE TAX PAID