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CATHERINE M DENNY NONE X Journey Care Foundation 2050 Claire Court Glenview IL 60025 n/A PC UNRESTRICTED CHARITABLE GIFT 2500 Big Shoulders Fund 212 W Van Buren St chicago IL 60607 n/A PC UNRESTRICTED CHARITABLE GIFT 1000 United Way 333 S Wabash 30th Floor chicago IL 60604 n/A PC UNRESTRICTED CHARITABLE GIFT 10000 teACH FOR AMERICA 300 W Adams St chicago IL 60606 n/A PC UNRESTRICTED CHARITABLE GIFT 37500 Catholic Theological Union 5416 South Cornell Ave Chicago IL 60615 n/A PC UNRESTRICTED CHARITABLE GIFT 25000 Clearbrook 1835 W Central Rd Arlington Heights IL 60005 N/A PC UNRESTRICTED CHARITABLE GIFT 25000 The Conservation Fund 18 Middle Road Stuart FL 34996 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 United Way of Metro Chicago 231196 Momentum Place Chicago IL 60689 N/A PC UNRESTRICTED CHARITABLE GIFT 50000 Illinois Holocaust Museum 9603 Woods Drive Skokie IL 60077 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 Annual Catholic Appeal 835 N Rush St chicago IL 606112030 N/A PC UNRESTRICTED CHARITABLE GIFT 30000 Pontifical North American College 3211 Fourth Street NE Washington DC 200171194 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 Mike & Josie Harper Cancer Research 1234 N Notre Dame Avenue South Bend IN 46617 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 Shirley Ryan AbilityLab 355 E Erie Street 10th floor Chicago IL 60611 N/A PC UNRESTRICTED CHARITABLE GIFT 25000 WFMT Fine Arts Circle 7341 Solutions Center Chicago IL 606777003 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 Loyola Academy 1100 Laramie Avenue Wilmette IL 600911089 N/A PC UNRESTRICTED CHARITABLE GIFT 50000 The Jesuits PO Box 6713 Carol Stream IL 601976713 N/A PC UNRESTRICTED CHARITABLE GIFT 2500 The Civic Federation 205 W Wacker Drive Suite 1400 Chicago IL 60606 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 College of Saint Benedict 37 S College Avenue Saint Joseph MN 56374 N/A PC UNRESTRICTED CHARITABLE GIFT 7500 American Enterprise Institute 1789 Massachusetts Avenue NW Washington DC 20036 N/A PC UNRESTRICTED CHARITABLE GIFT 25000 Metropolitan Planning Council 140 South Dearborn Suite 1400 Chicago IL 60603 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 Adler Planetarium 1300 S DuSable Lake Shore Dr Chicago IL 60605 N/A PC UNRESTRICTED CHARITABLE GIFT 25000 Lyric Opera of Chicago 20 North Wacker Drive Chicago IL 606069881 N/A PC UNRESTRICTED CHARITABLE GIFT 30000 Navy Seal Foundation 2907 Butterfield Road Suite 150 Oak Brook IL 60523 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 Children's Home and Aid Society 125 South Wacker Drive Ste 1400 Chicago IL 60606 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 Doctors Without Borders USA PO Box 5022 Hagerstown MD 217415022 N/A PC UNRESTRICTED CHARITABLE GIFT 500 The Antiquarian Society PO Box 344 Kenilworth IL 60043 N/A PC UNRESTRICTED CHARITABLE GIFT 3000 YMCA of Metro Chicago 1030 W Van Buren Street Chicago IL 60607 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 Leo Catholic High School 7901 South Sangamon St Chicago IL 60620 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 The Ireland Funds America 345 Park Avenue Floor 17 New York NY 10154 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 Saints Faith Hope & Charity 191 Linden Street Winnetka IL 60093 N/A PC UNRESTRICTED CHARITABLE GIFT 20000 Marine Corps Scholarship Foundation 205 W Wacker Dr 1400 Chicago IL 60606 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 Art Institute of Chicago 111 South Michigan Avenue Chicago IL 606036110 N/A PC UNRESTRICTED CHARITABLE GIFT 2000 Chicago Council on Global Affairs 180 N Stetson Ave STE 1400 Chicago IL 60601 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 Hobe Sound Community Chest PO Box 511 Hobe Sound FL 334750511 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 Homan Square Community Center Foundation 906 S Homan Ave Suite 200 Chicago IL 60624 N/A PC UNRESTRICTED CHARITABLE GIFT 1000 The Lumen Christian Institute 1220 East 58th Street Chicago IL 60637 N/A PC UNRESTRICTED CHARITABLE GIFT 2500 Museum of Science & Industry 57th Street and Lake Shore Drive Chicago IL 60637 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 Northwestern Memorial Foundation 541 N Fairbanks Court Suite 800 Chicago IL 60611 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 The Field Museum 1400 S Lake Shore Drive Chicago ID 606052496 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 DePaul University 1 East Jackson Blvd Chicago IL 60604 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 Catholic Theological Union 5416 South Cornell Ave Chicago IL 60615 N/A PC UNRESTRICTED CHARITABLE GIFT 200000 Chicago Jesuit Academy 5058 West Jackson Blvd Chicago IL 606444324 N/A PC UNRESTRICTED CHARITABLE GIFT 1310 Chicago Jesuit Academy 5058 West Jackson Blvd Chicago IL 606444324 N/A PC UNRESTRICTED CHARITABLE GIFT 288680 Loyola University Chicago 25 East Pearson Ste 1475 Chicago IL 60611 N/A PC UNRESTRICTED CHARITABLE GIFT 25000 992990 14 145987 18 262119 CONTRIBUTIONS/GIFTS/GRANTS RECEIVED 13 1197481 CLASS ACTION PROCEEDS 01 64 1605651 1605651 false false false false false false false false false false ACCOUNTING & TAX PREPARATION F 35445 35445 GILEAD SCIENCES INC. 2730866 2072652 FIXED INCOME AT COST 1419789 1442339 LARGE CAP CORE AT COST 372960 633372 LARGE CAP STRATEGIES AT COST 1132779 1396777 SMALL & MID CAP STRATEGIES AT COST 390055 436248 SMALL & MID CAP CORE AT COST 112604 174843 CREDIT INCOME AT COST 261433 262520 MISC ADJUSTMENT 940 MISCELLANEOUS 16 16 Class Action Proceeds 64 64 ADVISORY FEES 8201 8201 FOREIGN TAX PAID 128 128