2020-11-12T15:29:40-06:00 2019-12-31 364268995 ROBBINS & ASSOCIATES LLC 323 E WACKER DR 350 CHICAGO IL 60601 990PF 2019-01-01 461463656 THE 1111 FOUNDATION 1111 8476434343 THREE LAKES DRIVE NORTHFIELD IL 60093 JAMES D ABRAMS PRESIDENT 8476434343 2020-11-12 1 TERRY L ROBBINS P01201817 3126091100 2020-11-12 172.87.50.90 2020-11-12 13:26:34 CS P 5FE8C8138073B3329E5FE5D840E7E1FF69BFF024 5FE8C8138073B3329E5FE5D840E7E1FF69BFF024 2019 2021-04-22 16:20:28Z X 20438127 X X 375061 375061 223128 5889118 223128 598189 598189 0 0 0 84300 84300 0 10000 0 0 4824 2450 10 99124 86750 10 1771417 1771417 1870541 86750 1771427 -1272352 511439 406791 420142 420142 0 554005 560656 8411396 7198921 12490801 6948538 6034203 6243136 261029 545050 713392 6918 10000 10000 16034672 14762321 20438127 0 0 X 0 0 0 0 16034672 14762321 16034672 14762321 16034672 14762321 16034672 -1272352 1 14762321 0 14762321 JPMORGAN S2009 P 3557742 3339033 218709 218709 JPMORGAN S2009 P 2328775 2326957 1818 1818 CAPITAL GAINS 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SHALOM 840 VERNON AVE GLENCOE IL 60022 NONE PC GENERAL SUPPORT 3200 AMY KROUSE ROSENTHAL FOUNDATION 111 W WASHINGTON STREET SUITE 1500 CHICAGO IL 60602 NONE PC GENERAL SUPPORT 16011 ART CENTER HIGHLAND PARK 1957 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 12250 BOYS AND GIRLS CLUB OF LAKE COUNTY 1801 SHERIDAN ROAD SUITE 202 NORTH CHICAGO IL 60064 NONE PC GENERAL SUPPORT 5000 CENTER FOR ENVIRONMENTAL HEALTH 2201 BROADWAY SUITE 508 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 5000 CENTER FOR INDEPENDENT DOCUMENTARY 1300 SOLDIERS FIELD ROAD SUITE 5 BOSTON MA 02135 NONE PC GENERAL SUPPORT 10000 CHICAGO IDEAS WEEK INNOVATION FOUNDATION 1130 W MONROE CHICAGO IL 60607 NONE PC GENERAL SUPPORT 9700 CHICAGOLAND CHAMBER FOUNDATION 410 N MICHIGAN AVE SUITE 900 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 1000 CLIMATE EMERGENCY FUND 8383 WILSHIRE BLVD 400 BEVERLY HILLS CA 90211 NONE PC GENERAL SUPPORT 25000 CLINTON FOUNDATION 610 PRESIDENT CLINTON AVE LITTLE ROCK AR 72201 NONE PC GENERAL 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NONE PC GENERAL SUPPORT 5000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PC GENERAL SUPPORT 50000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 NONE PC GENERAL SUPPORT 2650 TOP BOX FOODS 222 MERCHANDISE MART PLAZA SUITE 202A CHICAGO IL 60654 NONE PC GENERAL SUPPORT 1320 UNITED WAY OF LAKE COUNTY 330 SOUTH GREENLEAF STREET GURNEE IL 60031 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF CHICAGO 5235 SOUTH HARPER COURT SUITE 450 CHICAGO IL 60615 NONE PC GENERAL SUPPORT 300000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA LOS ANGELES CA 90089 NONE PC GENERAL SUPPORT 250000 US AGAINST ALZHEIMER'S 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 NONE PC GENERAL SUPPORT 10000 VOTER PARTICIPATION CENTER 177 L ST NW SUITE 950 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 5000 WATERKEEPER ALLIANCE 180 MAIDEN LANE SUITE 603 NEW YORK NY 10038 NONE PC GENERAL SUPPORT 146500 ZACHARIAS CENTER 4275 OLD GRAND AVE GURNEE IL 60031 NONE PC GENERAL SUPPORT 10000 ZANMI BENI FOUNDATION 6201 RIVIERA DRIVE CORAL GABLES FL 33146 NONE PC GENERAL SUPPORT 10000 1771417 0 14 375061 18 223128 0 598189 0 598189 0 0 0 0 0 0 0 0 0 0 DODGE & COX INCOME FUND 210784 218532 DOUBLELINE TOTAL RET BD 274394 276213 WELLS FARGO CORE BOND FUND - CLASS 2833047 2940364 SCHWAB US TIPS ETF 177792 186936 PIMCO SHORT-TERM FD-INSTL 196259 193674 PIMCO INCOME FD-INS 149960 146077 PIMCO INVESTMENT GRADE CORPORATE 558467 600141 VANGUARD TOTAL BOND MARKET INDEX FUND 1633500 1681199 ALIBABA GROUP HOLDING-SP ADR 295763 699930 ALPHABET INC/CA-CL C 809491 1359749 APPLE, INC. 99213 992831 BERKSHIRE HATHAWAY INC. 809128 2377130 FINANCIAL SELECT SECTOR SPDR 110342 143527 HEALTH CARE SELECT SECTOR 198792 283986 ISHARES CORE DIVIDEND GROWTH 541385 714643 SPDR S&P 500 ETF TRUST 1614463 2684956 VANGUARD INFO TECH ETF 176295 332751 FIDELITY 500 INDEX FD-AI 1535398 1848535 ISHARES MBS ETF 429009 441317 CONSUMER STAPLES SPDR 131533 138934 CONSUMER DISCRETIONARY SELT 134588 142226 INDUSTRIAL SELECT SECT SPDR 138845 139232 VANGUARD COMMUNICATION SERVICES ETF 174676 191054 554005 560656 0 0 HIGHBRIDGE STRATEGIC CREDIT FUND FMV 545050 713392 OTHER ASSETS 6918 10000 10000 HIGHBRIDGE DEDUCTIONS 2450 2450 0 MISCELLANEOUS 2364 0 0 FILING FEE 10 0 10 ASSET ADJUSTMENT 1 MANAGEMENT FEES 72143 72143 0 LEGAL AND PROFESSIONAL FEES 12157 12157 0 FEDERAL 10000 0 0