2022-05-11T14:03:57-07:00 2021-12-31 810850570 Vogel Katz and Wold LLC 55 EJackson Blvd Ste500 Chicago IL 60604 990PF 2021-01-01 383328175 THE VAN DAM CHARITABLE FOUNDATION CO ANNE VOSHEL VAND 3129271171 399 W FULLERTON PKWY 14E CHICAGO IL 60614 ANNE VOSHEL Trustee 2022-05-11 true ANNE VOSHEL 999009999 Steven Wold P00023011 3128845444 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 5458867 X X 86513 86513 86513 196884 1098768 196884 13655 283397 283397 100168 989 989 989 14324 14324 14324 15313 15313 15313 0 246500 246500 261813 15313 15313 246500 21584 268084 84855 173837 102638 102638 4331655 4424438 5356229 4505492 4527076 5458867 0 X 4505492 4527076 4505492 4527076 4505492 4527076 4505492 21584 4527076 4527076 UBS 18975-SEE ATTACHED P 2021-06-30 2021-12-31 150952 137796 13156 13156 UBS 18975-SEE ATTACHED P 2000-01-01 2021-12-31 389899 301609 88290 88290 UBS 55023 CAP GAIN DISTRIB P 2000-01-01 2021-12-31 21339 21339 21339 UBS 55023-SEE ATTACHED P 2021-06-01 2021-12-31 7477 6978 499 499 UBS 55023-SEE ATTACHED P 2000-01-01 2021-12-31 67523 51244 16279 16279 UBS 19004-SEE ATTACHED P 2000-01-01 2021-12-31 461578 404257 57321 57321 196884 13655 3726 3726 3726 6932 6932 3206 3206 false false false false false false false true true MI true false false false false true N/A ANNE VOSHEL 3129271171 399 W FULLERTON PKWY 14E CHICAGO IL 60614 false false false false false false false false false false false false false false false false false false false false false false ANNE VOSHEL 399 W FULLERTON PKWY 14E CHICAGO IL 60614 Director 0.00 0 WHITNEY NUDO 636 W WELLINGTON CHICAGO IL 60657 Director 0.00 0 NONE NONE 5000000 100000 0 5100000 0 5100000 76500 5023500 251175 251175 3726 3726 247449 247449 247449 246500 246500 247449 100436 246500 100436 0 146064 101385 X AUDITORIUM THEATRE 50 EAST IDA B WELLS DRIVE CHICAGO IL 60605 NONE PC GENERAL FUND 5000 CHICAGO CITY DAY SCHOOL 541 W HAWTHORNE PLACE CHICAGO IL 60657 NONE PC GENERAL FUND 5000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 01342 NONE PC GENERAL FUND 5000 FOURTH CHURCH 126 EAST CHESTNUT CHICAGO IL 60611 NONE PC GENERAL FUND 30000 CHICAGO PUBLIC MEDIA-WBEZ 848 EAST GRAND CHICAGO IL 60611 NONE PC GENERAL FUND 5000 JCYS 150 N MICHIGAN CHICAGO IL 60601 NONE PC GENERAL FUND 2500 LANDMARKS ILLINOIS 30 N MICHIGAN 2020 CHICAGO IL 60603 NONE PC GENERAL FUND 30500 TIMELINE THEATER 615 W WELLINGTON CHICAGO IL 60657 NONE PC GENERAL FUND 87500 UNIVERSITY OF CHICAGO 5801 S ELLIS CHICAGO IL 60637 NONE PC GENERAL FUND 10000 UNIVERSITY OF MICHIGAN DEPT CH 10189 PALATINE IL 60055 NONE PC GENERAL FUND 10000 LINCOLN PARK ZOO 2001 N CLARK ST CHICAGO IL 60614 NONE PC GENERAL FUND 5000 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL FUND 1000 NORTHWESTERN UNIVERITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC GENERAL FUND 50000 246500 86513 196884 283397 283397 false false false false false false false false false false AMER FD AMCAP FMV 20958 44973 AMER FD AMER BAL FD FMV 76321 136368 AMER FD EURO PAC GR FMV 28386 51149 FRANKLIN CONVERTIBLE SEC FD FMV 25610 35462 PACE INTERMEDIATE FMV 68108 69152 PACE MORTGAGE BACKED FMV 60798 59998 INCOME FD OF AMER FMV 56832 75337 PACE STRATEGIC FD FMV 99374 101649 ISHARES CORE S&P SMALL CAP FMV 24386 41338 ISHARES MSCI EAFE FMV 100646 131553 ISHARES CORE MSCI EAFE FMV 334953 389919 ISHARES CORE MSCI EMERGING FMV 149024 160125 VANGUARD VALUE ETF FMV 55316 84735 VANGUARD LARGE CAP FMV 245579 487128 VANGUARD MID CAP FMV 107334 165855 VANGUARD GROWTH FMV 94721 126756 AVENUE AVATION OPP FMV 266588 181357 ABBVIE INC FMV 50164 50846 GENERAL MOTORS FINL FMV 117105 114000 TYSON FOODS FMV 50396 50382 HUMANA INC FMV 50112 50827 CONSTELLATION BRANDS FMV 50989 52109 GENL MOTORS FINANCIAL FMV 50369 51494 MORGAN STANLEY MED TERM FMV 50766 52071 JP MORGAN MLCD FMV 221187 221660 INTEREST FMV 4086 WHITEBOX MULTI STRATEGY FMV 250000 312205 BAIN CAPITAL FMV 136824 164207 ROYAL BANK OF CANADA-TAR SS FMV 100000 134100 JP MORGAN TAR SS SPX 22924 FMV 100000 167600 GENERAL ELECTRIC CO B/E FMV 98805 99500 VMWARE INC FMV 50043 50588 GOLDMAN SACHS GROUP FMV 51146 53018 GOLDMAN SACHS ML CD BASKET FMV 154947 176415 VANGUARD RUSSELL 2000 ETF FMV 68989 79482 CREDIT SUISSE AG CB GEARS RTY FMV 100000 112900 JP MORGAN TAR SS SPX 22825 FMV 100000 147900 MORGAN STANLEY FINANCE TAR SS INTL BASKE FMV 100000 115930 ALPHAKEYS MILLENNIUM FD CLASS B FMV 250000 336066 ISHARES MSCI RUSSIA FMV 40602 33801 ISHARES RUSSELL MID CAP FMV 38370 41120 JAPAN ETF FMV 36714 38253 ISHARES MSCI CHINA A FMV 38806 39066 VANGUARD RUSSELL 1000 GROWTH FMV 40113 42255 VANGUARD RUSSELL 1000 VALUE FMV 75754 83769 WISDOMTREE JAPAN HEDGED EQUITY FMV 37303 38525 GS FINANCE CORP T-SS INTL BASKET FMV 100000 99200 FILING FEE 20 20 20 INVESTMENT FEES 14141 14141 14141 OFFICE EXPENSE 163 163 163 FOREIGN TAX 989 989 989