2022-06-09T10:52:57-05:00 2021-07-31 362985770 SELDEN FOX LTD 619 ENTERPRISE DRIVE OAK BROOK IL 605238835 990PF 2020-08-01 522333799 WOODLAND FOUNDATION WOOD 8473826846 210 CRYSTAL STREET NO D CARY IL 60013 ALLISON ROBERTS GREENE PRESIDENT 8473826846 2022-03-08 1 ALLISON ROBERTS GREENE 999009999 JOHN T WOJCIK P01331805 6309541400 2022-03-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9858943 X X 338988 338988 -620254 1243019 0 -281266 338988 0 0 0 23865 23865 0 1785 1785 0 227 227 0 25877 25877 0 387000 387000 412877 25877 387000 -694143 313111 331651 483750 483750 391572 0 0 7345368 6882972 9375193 8068591 7366722 9858943 0 0 X 0 0 0 0 8068591 7366722 8068591 7366722 8068591 7366722 8068591 -694143 0 7374448 7726 7366722 CLARK CNTY NV SD 5.51% BOND P 2012-10-11 2020-08-10 54571 57242 -2671 -2671 NEW YORK NY 5.399% BOND P 2012-10-18 2020-08-10 34954 35953 -999 -999 ST LOUIS MO 3.88% BOND P 2012-11-29 2020-08-10 66878 68220 -1342 -1342 FRANKLIN OH CONV 5.35% BOND P 2012-12-07 2020-08-12 26381 29931 -3550 -3550 GTR ORLANDO FL 3.733% BOND P 2012-11-19 2020-08-12 25292 27015 -1723 -1723 ILLINOIS ST 4.95% BOND P 2012-10-18 2020-08-12 14448 15397 -949 -949 KENTUCKY ASSET 5.339% BOND P 2012-10-18 2020-08-12 52621 59515 -6894 -6894 NH ST FED HWY 4.134% BOND P 2012-12-07 2020-08-12 15671 16775 -1104 -1104 NJ ECON DEV AUTH BOND P 2012-12-07 2020-08-12 19785 15075 4710 4710 NJ ECON DEV AUTH BOND P 2012-10-18 2020-08-12 48985 34752 14233 14233 UNIV NC CHARLOT 5.629% BOND P 2012-11-29 2020-08-12 29255 31698 -2443 -2443 AQR EQUITY MARKET NEUTRAL P 2019-01-01 2020-11-16 607518 1013615 -406097 -406097 INVESCO STEELPATH MLP ALPHA Y P 2019-01-01 2020-11-16 202422 458085 -255663 -255663 CAPITAL GAINS DIVIDENDS P 44238 44238 44238 -620254 4352 0 4352 0 4352 2760 0 0 0 2760 X 1 1593 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ALLISON ROBERTS GREENE 8474628202 210 CRYSTAL ST SUITE D CARY IL 60013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLISON ROBERTS GREENE 5051 PELICAN COLONY BLVD 901 BONITA SPRINGS FL 34134 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 8440461 927607 0 9368068 0 0 9368068 140521 9227547 461377 461377 4352 4352 457025 0 457025 0 457025 387000 0 387000 0 387000 457025 0 0 78743 61956 140699 387000 0 0 0 387000 0 70025 70025 70674 0 0 0 0 0 0 0 70674 8718 61956 ALLISON ROBERTS GREENE X ALEXIAN BROTHERS FOUNDATION 3040 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 501(C)(3) CHARITABLE 50000 ANJELLICLE CATS RESCUE 340 W 49TH ST NEW YORK NY 10019 501(C)(3) CHARITABLE 1000 AUTISM SOCIETY OF MAINE 72 MAIN ST STE B WINTHROP ME 04364 501(C)(3) CHARITABLE 1000 BARRINGTON YOUTH DANCE ENSEMBLE 758 W NORTHWEST HWY BARRINGTON IL 60010 501(C)(3) EDUCATIONAL 2500 BARRINGTON'S WHITE HOUSE 145 W MAIN ST BARRINGTON IL 60010 501(C)(3) CHARITABLE 5000 BEYOND PESTICIDES 701 E STREET SE SUITE 200 WASHINGTON DC 20003 501(C)(3) CHARITABLE 50000 BRAVEHEARTS THERAPEUTIC 8894 7319 MAXON RD HARVARD IL 60333 501(C)(3) CHARITABLE 45000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 501(C)(3) CHARITABLE 10000 FOX RIVER VALLEY HOUND HERITAGE FOUNDATION 3 EAGLE POINT DRIVE BARRINGTON HILLS IL 60010 501(C)(3) EDUCATIONAL 22500 GALLOPING OUT 7301 W 25TH ST 321 NORTH RIVERSIDE IL 60546 501(C)(3) CHARITABLE 10000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 501(C)(3) CHARITABLE 1000 JOURNEY CARE FOUNDATION 405 LAKE ZURICH ROAD BARRINGTON IL 60010 501(C)(3) CHARITABLE 10000 LIFELINE PILOTS 6100 W DIRKSEN PARKWAY PEORIA IL 61607 501(C)(3) CHARITABLE 20000 MAINSTAY THERAPEAUTIC FARM 6919 KEYSTONE RD RICHMOND IL 60071 501(C)(3) CHARITABLE 10000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 501(C)(3) CHARITABLE 1000 PERMANENTLY DISABLED JOCKEYS FUND 108 W PARK AVE ELMHURST IL 60126 501(C)(3) CHARITABLE 5000 PIONEER CENTER 4001 DAYTON ST MCHENRY IL 60050 501(C)(3) CHARITABLE 20000 POLO PLAYERS SUPPORT GROUP 11924 FOREST HILL BLVD 10-A-287 WELLINGTON FL 33414 501(C)(3) CHARITABLE 10000 POUND PUPPIES N KITTENS 295 PAINE CROSSING RD SOCIAL CIRCLE GA 30025 501(C)(3) CHARITABLE 1000 SARAH'S CIRCLE 4838 N SHERIDAN RD CHICAGO IL 60640 501(C)(3) CHARITABLE 1000 SWEET BRIAR COLLEGE 134 CHAPEL DRIVE SWEET BRIAR VA 24595 501(C)(3) EDUCATIONAL 25000 UNION LEAGUE BOYS & GIRLS CLUBS 65 W JACKSON BLVD CHICAGO IL 60604 501(C)(3) CHARITABLE 2500 USS HYMAN G RICKOVER COMMISSIONING COMMITTEE 65 W CHICAGO IL 60604 501(C)(3) CHARITABLE 2500 VICTORIA REGIONAL MUSEUM ASSOCIATION 1900 N LAURENT ST VICTORIA TX 77901 501(C)(3) CHARITABLE 1000 WALK ON PO BOX 367 BARRINGTON IL 600110376 501(C)(3) CHARITABLE 80000 387000 0 338988 -620254 0 0 -281266 -281266 4 INCOME FROM CHARITABLE USE ASSETS 8 GAIN ON SALE OF CONTRIBUTED MARKETABLE SECURITIES 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 23865 23865 0 VANGUARD SHORT-TERM ADMIRAL BOND FUND AT COST 38930 49870 DODGE & COX INCOME FUND AT COST 1369000 1472959 DODGE & COX STOCK FUND AT COST 328528 760350 PIMCO ALL ASSET FUND AT COST 1662900 1598071 DFA INTERNATIONAL VALUE FUND AT COST 401623 336361 DFA US SMALL CAP VALUE FUND AT COST 717778 1097861 DFA EMERGING MKTS AT COST 407000 500278 DFA INTERNATIONAL SMALL CAP VALUE AT COST 124937 179118 DFA INTERNATIONAL SMALL CO. PORT AT COST 132610 199108 DFA LARGE CAP INTL PORT AT COST 200000 267022 DFA REAL ESTATE AT COST 307850 561732 DFA US LARGE CAP VALUE AT COST 199000 294726 SCHWAB S&P 500 INDEX FD AT COST 588527 1500445 TORTOISE MLP & PIPELINE INSTL AT COST 404289 557292 TORTOISE MLP & PIPELINE INSTL BASIS ADJUSTMENT 7726 BANK FEE 19 19 0 INVESTMENT EXPENSES 30 30 0 SUPPLIES 178 178 0 EXCISE TAX 1785 1785 0