2020-07-14T10:46:08-05:00 2019-12-31 381357951 PLANTE & MORAN PLLC 634 FRONT AVE NW STE 400 GRAND RAPIDS MI 49504 990PF 2019-01-01 363735653 CERES FOUNDATION CERE 8474461141 266 WAGNER ROAD NORTHFIELD IL 600933249 DANIEL RJ HALES PRESIDENT 8474461141 2020-07-13 1 DORI J EGGETT P00645252 6167748221 2020-07-11 24.176.6.251 2020-07-13 13:43:23 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9EF2A0A87E1D9AC40D915555BF41E687F322EE47 2019 2021-04-22 16:20:28Z X 9350737 X X 1344 1344 138111 138111 294885 806830 294885 434340 434340 0 0 0 5275 3534 1741 51726 51726 0 16500 0 0 25 0 25 73526 55260 1766 402000 402000 475526 55260 403766 -41186 379080 359385 74640 71340 2968724 3215583 9279397 3328109 3290223 9350737 0 0 X 3328109 3290223 0 0 0 0 3328109 3290223 3328109 3290223 3328109 -41186 3300 3290223 0 3290223 PUBLICLY TRADED SECURITIES 806598 511945 294653 294653 SECURITY LITIGATION SETTLEMENT PROCEEDS P 232 232 232 294885 0 353787 8253240 0.042866 294196 7172561 0.041017 318538 6123509 0.052019 297928 6333664 0.047039 258838 6148988 0.042094 0.225035 0.045007 8562746 385384 3791 389175 403766 X 3791 0 3791 0 3791 11714 0 0 11714 0 7923 7923 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DANIEL RJ HALES 8474461141 266 WAGNER ROAD NORTHFIELD IL 60093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FLORENCE H TESTA 266 WAGNER ROAD NORTHFIELD IL 60093 PRESIDENT 0.02 0 0 0 DANIEL RJ HALES 266 WAGNER ROAD NORTHFIELD IL 60093 VICE PRESIDENT 0.50 0 0 0 MARK PATTERSON 266 WAGNER ROAD NORTHFIELD IL 60093 SECRETARY 0.02 0 0 0 MARION H CHARDOUL 266 WAGNER ROAD NORTHFIELD IL 60093 TREASURER 0.02 0 0 0 DANIEL B HALES 266 WAGNER ROAD NORTHFIELD IL 60093 ASSISTANT SECRETARY 0.02 0 0 0 NONE 0 NONE 0 0 8500356 192787 0 8693143 0 0 8693143 130397 8562746 428137 428137 3791 3791 424346 0 424346 0 424346 403766 0 403766 3791 399975 424346 400642 0 0 403766 400642 0 0 3124 0 0 0 0 0 0 0 0 421222 0 0 0 X AAGPBL PLAYERS ASSOCIATION 17365 WESTBROOK DR LIVONIA MI 48152 NONE PC REUNION SUPPORT FUND 2400 ACTON INSTITUTE 98 E FULTON ST GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 2500 AMERICAN CONSERVATIVE 910 17TH STREET NW 312 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 500 AMERICAN TRANSPARENCY 200 S FRONTAGE RD 106 BURR RIDGE IL 60527 NONE PC GENERAL SUPPORT 1000 ANGELIC ORGANICS LEARNING CENTER 1547 ROCKTON RD CALEDONIA IL 61011 NONE PC GENERAL SUPPORT 3434 ATL FOUNDATION PO BOX 17852 GOLDEN CO 80402 NONE PC GENERAL SUPPORT 10000 AUDIO INFORMATION NETWORK OF COLORADO 1700 55TH ST STE A BOULDER CO 80301 NONE PC GENERAL SUPPORT 1000 BIBLICA (AKA RATL) 1201 CROMWELL COURT ALPHARETTA GA 30022 NONE PC GENERAL SUPPORT 500 CAPITAL RESEARCH CENTER 1513 16TH STREET NW WASHINGTON DC 200361480 NONE PC GENERAL SUPPORT 2000 CENTER FOR URBAN RENEWAL AND EDUCATION 1317 F STREET NW 900 WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 500 CARE & SHARE FOODBANK OF SOUTHERN COLORADO 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 NONE PC GENERAL SUPPORT 2500 CHARLEVOIX ALANO CLUB 106 MASON ST CHARLEVOIX MI 49720 NONE PC GENERAL SUPPORT 300 CHARLEVOIX AREA HOSPITAL 14700 LAKE SHORE DRIVE CHARLEVOIX MI 49720 NONE PC GENERAL SUPPORT 1000 CHARLEVOIX COUNTY COMMUNITY FOUNDATION POST OFFICE BOX 218 CHARLEVOIX MI 49720 NONE PC BELVEDERE SCHOLARSHIP FUND 2033 CHICAGO 502 ARMED FORCES COUNCIL OF CHICAGO C/O PUBLIC AFFAIRS ULC 65 W JACKSON CHICAGO IL 60604 NONE PC GENERAL SUPPORT 500 CHICAGO BOTANIC GARDENS 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC MARION HALES LAGOON GARDEN 2000 CHICAGO HOPE ACADEMY 2189 W BOWLER ST CHICAGO IL 60612 NONE PC GENERAL SUPPORT 2500 CHICAGO PUBLIC MEDIA NAVY PIER 848 EAST GRAND AVE CHICAGO IL 60611 NONE PC SUPPORT FOR WBEZ 3000 CHRISTADELPHIAN BIBLE MISSION OF THE AMERICAS 567 ASTORIAN DR SIMI VALLEY CA 93065 NONE PC CARIBBEAN CTC YOUTH CAMP TUITION 1500 CHRISTOPHER & DANA REEVE FOUNDATION 636 MORRIS TURNPIKE STE 3A SHORT HILLS NJ 07078 NONE PC STEM CELL THERAPY RESEARCH 2000 CIRQUE LODGE FOUNDATION 777 NO PALISADES DR OREM UT 84097 NONE PC GENERAL SUPPORT 1000 CLEARWATER CAMP FOUNDATION PO BOX 152 MINOCQUA WI 545480152 NONE PC CAMBERSHIPS 2000 CLEARWATER CAMP FOUNDATION PO BOX 152 MINOCQUA WI 545480152 NONE PC GENERAL SUPPORT 2000 COLORADO PUBLIC RADIO BRIDGES BROADCAST CENTER 7409 S ALTON CT CENTENNIAL CO 80112 NONE PC GENERAL SUPPORT 4000 COMMUNITY FOUNDATION OF GREATER FT WAYNE 555 E WAYNE ST FT WAYNE IN 46802 NONE PC GENERAL SUPPORT 500 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON ST ENGLEWOOD CO 801132811 NONE PC NRN PROGRAM SCHOLARSHIPS 5000 DANIEL MURPHY SCHOLARSHIP FOUNDATION 309 W WASHINGTON 700 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 500 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 NONE PC GENERAL SUPPORT 5500 EDUCATION AND RESEARCH INSTITUTE 1025 THOMAS JEFFERSON STREET NW SUITE 110G WASHINGTON DC DC 20007 NONE PC GENERAL SUPPORT 2500 ERIKA'S LIGHTHOUSE 897 1/2 GREEN BAY RD WINNETKA IL 60093 NONE PC GENERAL SUPPORT 200 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL OPERATING FUND 4000 FITZGERALD GRIFFIN FOUNDATION 344 MAPLE AVE WEST 281 VIENNA VA 22180 NONE PC GENERAL SUPPORT 500 FOOD ALLERGY RESEARCH & EDUCATION (FARE) 7901 JONES BRANCH DRIVE STE 240 MCLEAN VA 22102 NONE PC IN HONOR OF BURT H. & JAMES LAWSON 2000 FOUNDATION FOR ECONOMIC EDUCATION 1819 PEACHTREE RD NE SUITE 300 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 1000 FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 510 WALNUT ST 1250 PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 5000 FOUNDATON ON JUDAISM AND CHRISTIAN ORIGINS 500 E SECOND STREET ROME GA 30161 NONE PC GENERAL SUPPORT 2500 GLSEN 110 WILLIAM ST 30TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 2000 GRAND CANYON RIVER GUIDES PO BOX 1934 FLAGSTAFF AZ 86002 NONE PC GENERAL SUPPORT 2000 GRAND CANYON WILDLANDS COUNCIL PO BOX 40340 TUCSON AZ 85717 NONE PC GENERAL SUPPORT 2000 GRANT PARK MUSIC FESTIVAL 205 E RANDOLPH ST CHICAGO IL 60601 NONE PC GENERAL SUPPORT 1000 HABITAT FOR HUMANITY-ROCKBRIDGE AREA 30 EAST PRESTON ST LEXINGTON VA 24450 NONE PC GENERAL SUPPORT 7000 HEARTLAND INSTITUTE ONE SO WACKER DR 2740 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 20000 HERO KIDS BOOK PROJECT 1786 CASSELBERRY COURT FLEMING ISLAND FL 32003 NONE PC GENERAL SUPPORT 4000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC GENERAL SUPPORT 100000 HOPE FOR THE WARRIORS 6475A BENTON ST ARVADA CO 80003 NONE PC GENERAL SUPPORT 2933 HOPE HOUSE OF COLORADO 6475A BENTON ST ARVADA CO 80003 NONE PC GENERAL SUPPORT 4000 HOWARD CENTER 934 N MAIN ST ROCKFORD IL 61103 NONE PC GENERAL SUPPORT 1000 ILLINOIS POLICY INSTITUTE 190 SO LA SALLE ST 1630 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 500 INSIDE OUT YOUTH SERVICES 223 N WAHSATCH AVE STE 101 COLORADO SPRINGS CO 80903 NONE PC GENERAL SUPPORT 1000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD 900 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 2000 INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE ROAD WILMINGTON DE 19807 NONE PC GENERAL SUPPORT 2500 JOURNEYCARE FOUNDATION 2050 CLAIRE COURT GLENVIEW IL 60025 NONE PC GENERAL SUPPORT 4000 JUDICIAL WATCH 425 THIRD ST NW 800 WASHINGTON DC 20014 NONE PC GENERAL SUPPORT 3000 KENILWORTH UNION CHURCH 211 KENILWORTH AVENUE KENILWORTH IL 60043 NONE PC BENEVOLENCE AGENCIES 2000 LEADERSHIP INSTITUTE STEVEN PJ WOOD BLDG 1101 N HIGHLAND ST ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 2500 LINCOLN LEGAL FOUNDATION 6171 N SHERIDAN ROAD 312 CHICAGO IL 60660 NONE PC GENERAL SUPPORT 500 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD HARBOR SPRINGS MI 49740 NONE PC GENERAL SUPPORT 3100 MAKE A WISH CHICAGO CHAPTER 640 NORTH LASALLE DR STE 280 CHICAGO IL 60654 NONE PC GENERAL SUPPORT 1000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PC EL PASO COUNTY, CO AREA FUND DRIVE 1500 MOVING PICTURE INSTITUTE 375 GREENWICH ST NEW YORK NY 10013 NONE PC GENERAL SUPPORT 5000 MURPHY RANCH PTA 10621 JANINE DR WHITTIER CA 90603 NONE PC LIBRARY & STEM LAB RENOVATION 4000 NATIONAL CHARITY LEAGUE-WHITTIER CHAPTER PO BOX 4325 WHITTIER CA 90602 NONE PC WISH UPON A STAR 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 12121 SCRIPPS SUMMIT DR STE 190 SAN DIEGO CA 92131 NONE PC PACIFIC SOUTH COAST CHAPTER 4000 NATIONAL WOMEN'S HISTORY MUSEUM 205 S WHITING ST STE 254 ALEXANDRIA VA 22304 NONE PC GENERAL SUPPORT 1000 NATURE CONSERVANCY - ILLINOIS CHAPTER 8 S MICHIGAN AVENUE - STE 900 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 2000 NETWORK OF ENLIGHTENED WOMEN 1360 EAST CAPITOL ST NE WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 500 NEW TRIER TOWNSHIP ANGEL FUND 739 ELM ST WINNETKA IL 60093 NONE PC TOWNSHIP FOOD PANTRY 3000 NORTH SHORE SENIOR CENTER 161 NORTHFIELD ROAD NORTHFIELD IL 60093 NONE PC GENERAL SUPPORT 2000 ONE HUNDRED CLUB OF COOK COUNTY 875 N MICHIGAN 1351 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 200 OPEN BOOKS LTD 651 W LAKE ST CHICAGO IL 60661 NONE PC GENERAL SUPPORT 1000 ORCHARD VILLAGE 7660 GROSS POINT ROAD SKOKIE IL 60077 NONE PC GENERAL SUPPORT 7200 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVE 6TH FLOOR CHICAGO IL 60603 NONE PC GENERAL SUPPORT 4000 RANDOLPH COLLEGE 2500 RIVERMONT AVENUE LYNCHBURG VA 24503 NONE PC GENERAL SUPPORT 4000 RAVINIA FESTIVAL 418 SHERIDAN RD HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 4000 ROCKY MOUNTAIN PUBLIC BROADCASTING NETWORK 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC RIC SUMMIT 2020 5000 RUSSELL KIRK CENTER PO BOX 4 MECOSTA MI 49332 NONE PC GENERAL SUPPORT 1000 SAN JUAN RC&D - ROCKY MT CAMP PO BOX 1006 DURANGO CO 81302 NONE PC SCHOLARSHIPS AT ROCKY/DURANGO 4000 SILVER KEY SENIOR SERVICES 1625 S MURRAY BLVD COLORADO SPRINGS CO 80916 NONE PC TRI-LAKES MEALS ON WHEELS 1000 SIMON FOUNDATION 3621 THAYER ST EVANSTON IL 60201 NONE PC GENERAL SUPPORT 500 STEPPING STONES MONTESSORI 1110 COLLEGE AVE NE GRAND RAPIDS MI 49503 NONE PC GENERAL SUPPORT 20000 THE BOULEVARD 3456 WEST FRANKLIN BLVD CHICAGO IL 60624 NONE PC GENERAL SUPPORT 2000 THE FEDERALIST SOCIETY 1776 I ST NW 300 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 5000 THE PLACE 423 E CUCHARRAS ST COLORADO SPRINGS CO 80903 NONE PC GENERAL SUPPORT 2000 THE WHITTIER PUBLIC LIBRARY FOUNDATION 7344 WASHINGTON AVENUE WHITTIER CA 90602 NONE PC LIBRARY RENOVATION 50000 TRI-LAKES CARES PO BOX 1301 MONUMENT CO 80132 NONE PC GENERAL SUPPORT 3000 TRI-LAKES CARES PO BOX 1301 MONUMENT CO 80132 NONE PC BLOCKS 4 KIDS PROGRAM 1000 TURNINGPOINT USA 227 1/2 ILLINOIS ST LEMONT IL 60439 NONE PC GENERAL SUPPORT 1000 TWO RIVERS HISTORICAL SOCIETY 1622 JEFFERSON STREET TWO RIVERS WI 54241 NONE PC HAMILTON WOOD TYPE & PRINT 1200 UNION LEAGUE BOYS AND GIRLS CLUBS 65 W JACKSON BOULEVARD CHICAGO IL 60604 NONE PC GENERAL SUPPORT 500 WHITTIER HISTORICAL SOCIETY 6755 NEWLIN AVE WHITTIER CA 90601 NONE PC YOUTH & SCHOOL PROGRAMS 1000 WOMEN'S FOUNDATION OF COLORADO 1901 EAST ASBURY AVE DENVER CO 80208 NONE PC SOUTHERN COLORADO 2000 WORLD CENTRAL KITCHEN INC 1875 CONNECTICUT AVE NW 10TH FLOOR WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 1000 WTTW - CHANNEL 11 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL SUPPORT 4000 YELLOW DOG WATERSHED PRESERVE POST OFFICE BOX 5 BIG BAY MI 49808 NONE PC GENERAL SUPPORT 500 YOUNG AMERICANS AGAINST SOCIALISM 2200 WILSON BLVD SUITE 102 ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 1000 YOUTH SERVICES OF GLENVIEW-NORTHBROOK 3080 W LAKE AVE GLENVIEW IL 60026 NONE PC GENERAL SUPPORT 2000 402000 0 14 1344 14 138111 18 294885 0 434340 0 434340 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5275 3534 1741 ADOBE INC COM 111011 395772 ALPHABET INC CAP STK CL C 190059 334255 AMAZON.COM INC 121067 230980 APPLE INC COM 92642 880950 BOEING CO COM 221794 195456 CBRE GROUP INC COM CLASS A 132573 275805 CHUBB LIMITED COM 111762 326886 CIENA CORP COM NEW 193299 192105 CISCO SYS INC COM 148284 143880 CITIGROUP INC COM NEW 178133 199725 FACEBOOK INC-CLASS A 157880 205250 FEDEX CORP COM 151855 332662 GOLDMAN SACHS GROUP INC COM 149077 275916 INTEL CORP COM 31020 562590 JOHNSON & JOHNSON COM 37918 335501 LOWES COMPANIES INC COM 133976 287424 MASTERCARD INC CL A 50548 597180 MICROSOFT CORP 65539 709650 PULTE GROUP INC COM 130961 271600 STARBUCKS CORP COM 14782 527520 STRYKER CORP 131767 524850 TRUIST FINL CORP COM 158932 364672 UNION PACIFIC CORP COM 115367 397738 UNITED TECHNOLOGIES CORP COM 81059 224640 VERIZON COMMUNICATIONS 158332 184200 YUM BRANDS INC 145946 302190 IL REPORT FEES 25 0 25 PRIOR YEAR OUTSTANDING CHECKS WRITE OFF 3300 INVESTMENT ADVISORY FEES 51726 51726 0 EXCISE TAX 16500 0 0