2019-10-22T15:07:01-05:00 2018-12-31 BDO USA LLP 330 N Wabash Suite 3200 CHICAGO IL 60611 990PF 2018-01-01 364107162 Grand Victoria Foundation % MARY KAY FRANCEL GRAN 3126090200 230 WEST MONROE STREET Suite 2530 CHICAGO IL 60606 MARY KAY FRANCEL Dir of Operations 3126090200 2019-09-30 true Jacob Cook P01240455 3128569100 68.50.184.220 36189620192955000000 2019-10-22 P 342C69388EA7BCA13281E38B3DD773C2383BC7B2 5A87CDB628F42FEBEB468B67B291677CC8A0A888 2018 2020-01-14 16:20:31Z X 123041108 X 5569815 775 775 2992031 3219699 8473609 21709759 8398688 17036230 11619162 196000 196000 1033793 820691 195993 209810 87793 0 0 87793 50460 25230 0 25230 342162 80545 0 278299 175000 38005 193314 203939 83398 76867 157359 1534 0 146660 2553277 107309 0 2045289 7137023 5436023 9690300 107309 0 7481312 7345930 11511853 422072 1014370 1014370 50321 50527 50527 5569815 4609432 5569815 5569815 2160 4375 4375 124981705 116365914 116365914 674215 638108 62227 36107 36107 130127917 123041108 123041108 153253 342696 833000 2534000 572140 244321 1558393 3121017 X 128569524 119920091 128569524 119920091 130127917 123041108 128569524 7345930 326526 136241980 16321889 119920091 VANGUARD BOND MARKET 1000000 1018332 -18332 -18332 VANGUARD INTERNATIONAL STOCK INDEX FUND 6750000 5310437 1439563 1439563 VANGUARD TOTAL STOCK MARKET INDEX FUND 12750000 5756927 6993073 6993073 STATE STREET GLOBAL ADVISORS 1209763 1150458 59305 59305 K-1 SSGA 1-3 YEAR U.S. AGENCY INDEX-ST -436 K-1 SSGA 1-3 YEAR U.S. AGENCY INDEX-LT -4256 K-1 SSGA 1-3 YEAR U.S. CREDIT INDEX-ST -1078 K-1 SSGA 1-3 YEAR U.S. CREDIT INDEX-LT -13351 K-1 SSGA 1-3 YEAR U.S. TREASURY INDEX-ST -9034 K-1 SSGA 1-3 YEAR U.S. TREASURY INDEX-LT -46766 8398688 false 7176185 119190887 0.060207 7227868 113938835 0.063436 7398413 109277522 0.067703 5871966 108119746 0.05431 7882528 104340906 0.075546 0.321202 0.06424 123963115 7963391 115119 8078510 7493197 230237 230237 230237 200802 50000 250802 20565 20565 false false false false false true true false true true IL true false false false false true WWW.GRANDVICTORIAFDN.ORG MARY KAY FRANCEL 3126090200 230 W MONROE STREET 2530 Chicago IL 60606 false false false false true false false false false false false false false false false false false false false false false false Philip M Kayman 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 President/Director 5.0 0 0 0 Daniel Azark 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 Vice President/Director 5.0 0 0 0 Will Martin 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 Treasurer/Director 5.0 0 0 0 Phyllis James 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 Secretary/Director 5.0 0 0 0 Taffy Hoffer 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 Director 5.0 0 0 0 Eric T McKissack 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 Director 5.0 0 0 0 Nicholas J Pritzker 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 Director 5.0 0 0 0 Tom Reeg 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 Director 5.0 0 0 0 Dr Arin Reeves 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 Director 5.0 0 0 0 Mary Ryan 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 Assistant Secretary 5.0 0 0 0 Ushma Shah 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 Director 5.0 0 0 0 Sharon Bush 230 WEST MONROE STREET SUITE 2530 CHICAGO IL 60606 Executive Director 40.0 196000 30381 0 NANCY FISHMAN 230 WEST MONROE STREET CHICAGO IL 60606 EXEC. DIR. EMERITUS 40.0 265244 1134 0 MARY KAY FRANCEL 230 WEST MONROE STREET CHICAGO IL 60606 DIR. OF OPERATIONS 40.0 111500 17914 0 NEETA BODDAPATI 230 WEST MONROE STREET CHICAGO IL 60606 NETWORK LEADER 40.0 104083 15824 0 JENNIFER PHILLIPS 230 WEST MONROE STREET CHICAGO IL 60606 PROGRAM DIRECTOR 40.0 83905 5214 0 MARY ELLEN PRISCHMAN 230 WEST MONROE STREET CHICAGO IL 60606 ACCTNG & OFFICE MGR 40.0 74100 28867 0 Neal Gerber Eisenberg 2 North LaSalle CHICAGO IL 60602 Legal 93921 Cocreative Consulting 859 Van Buren St NW WASHINGTON DC 20012 Consulting 73163 Aon Hewitt Investment Consulting Inc 200 E Randolph Street Suite 1500 CHICAGO IL 60601 Investment Advisor 70500 N/A NONE 124864832 986046 0 125850878 0 125850878 1887763 123963115 6198156 6198156 230237 230237 5967919 5967919 5967919 7481312 0 11885 0 0 7493197 7493197 5967919 0 2016 2015 2014 0 2720290 577723 2051215 1583529 1299932 8232689 7493197 0 5967919 1525278 9757967 0 0 0 0 2720290 7037677 577723 2051215 1583529 1299932 1525278 NONE NONE Grand Victoria Foundation 230 W MONROE ST STE 2530 CHICAGO IL 60606 3126090200 N/A The Foundation has three competitive grant programs: Core Program, Elgin Grantworks, and Vital Lands The Foundation's Core Program is limited to support of efforts in the state of Illinois in the fields of education, environmental matters and economic and community development. The Foundation's Elgin Grantworks Program is limtied to qualified organizations based in and operating for the benefit of Elgin, Illinois. Grants awarded through this program support general operations. The Foundation's Vital Lands Program provides funding for protection of important natural areas in Illinois. Please see further detail on the additional pages of Attachment 13. 13. Alignment Collaborative for Education 1750 Grandstand Place Suite 5 Elgin IL 60123 None PC General Operating 4000 Alignment Collaborative for Education 1750 Grandstand Place Suite 5 Elgin IL 60123 None PC General Operating 40000 Alliance for the Great Lakes 150 N Michigan Ave Suite 700 Chicago IL 606010003 None PC General Operating 225000 American Cancer Society 1801 Myers Road Suite 100 Oakbrook Terrace IL 60181 None PC General Operating 1000 Association for Individual Development 1135 Bowes Road Elgin IL 60123 None PC General Operating 4000 Association for Individual Development 1135 Bowes Road Elgin IL 60123 None PC General Operating 30000 Association of Black Foundation Executives 42 Broadway 20th Floor New York NY 10004 None PC Project Support 5000 Audubon Great Lakes 17 N State Street Suite 1690 Chicago IL 60602 None PC Project Support 60000 Bethlehem Lutheran Child Development Center 340 Grand Blvd Elgin IL 60120 None PC General Operating 4000 Bethlehem Lutheran Child Development Center 340 Grand Blvd Elgin IL 60120 None PC General Operating 25000 Boys & Girls Club of Elgin 355 Dundee Ave Elgin IL 60120 None PC General Operating 4000 Boys & Girls Club of Elgin 355 Dundee Ave Elgin IL 60120 None PC General Operating 30000 Centro de Informacion 1885 Lin Lore Lane Elgin IL 60123 None PC General Operating 3603 Centro de Informacion 1885 Lin Lore Lane Elgin IL 60123 None PC General Operating 25000 Chicago Community Foundation Donor-Advised Fund 225 N Michigan Ave Suite 2200 Chicago IL 60601 None PC Project Support 50000 Chicago Jobs Council 29 E Madison Suite 1700 Chicago IL 60602 None PC General Operating 125000 Children's Theatre of Elgin 1700 Spartan Drive H 104 Elgin IL 60123 None PC General Operating 3088 Children's Theatre of Elgin 1700 Spartan Drive H 104 Elgin IL 60123 None PC General Operating 15000 Chinese Mutual Aid Society 1016 W Argyle Street Chicago IL 60640 None PC General Operating 10000 Community Crisis Center PO Box 1390 Elgin IL 601211390 None PC General Operating 4000 Community Crisis Center PO Box 1390 Elgin IL 601211390 None PC General Operating 25000 Community Crisis Center PO Box 1390 Elgin IL 601211390 None PC General Operating 4000 The Conservation Foundation 10S404 Knoch Knolls Road Naperville IL 60565 None PC General Operating 50000 Conservation Fund 1655 N Fort Myer Drive Suite 1300 Arlington VA 222093113 None PC Project Support 30000 Consumer Credit Counseling Services 400 Russel Court Woodstock IL 60098 None PC General Operating 10000 Crossroads Fund 3411 W Diversey Suite 20 Chicago IL 606471245 None PC GENERAL OPERATING 1200 Delta Institute 35 East Wacker Drive Suite 1200 Chicago IL 60601 None PC General Operating 7000 Delta Institute 35 East Wacker Drive Suite 1200 Chicago IL 60601 None PC General Operating 5000 Easter Seals DuPage & Fox Valley 830 South Addison Avenue Villa Park IL 60181 None PC General Operating 4000 Easter Seals DuPage & Fox Valley 830 South Addison Avenue Villa Park IL 60181 None PC General Operating 25000 Ecker Center for Mental Health 1845 Grandstand Place Elgin IL 60123 None PC General Operating 4000 Ecker Center for Mental Health 1845 Grandstand Place Elgin IL 60123 None PC Project Support 70000 Ecker Center for Mental Health 1845 Grandstand Place Elgin IL 60123 None PC General Operating 25000 Elgin Area Chamber of Commerce 31 S Grove Avenue Elgin IL 60120 None PC Project Support 500 Elgin Area Historical Society Museum 360 Park St Elgin IL 60120 None PC General Operating 4000 Elgin Area Historical Society Museum 360 Park St Elgin IL 60120 None PC General Operating 15000 Elgin Community College Foundation 1700 Spartan Drive Elgin IL 60123 None PC Project Support 75000 Elgin Community College Foundation 1700 Spartan Drive Elgin IL 60123 None PC Project Support 2500 Elgin Community Network FA for Elgin Gives 1700 Spartan Drive Elgin IL 60123 None PC General Operating 5000 Elgin Master Chorale 1700 Spartan Drive Elgin IL 60123 None PC General Operating 4000 Elgin Master Chorale 1700 Spartan Drive Elgin IL 60123 None PC General Operating 25000 Elgin Symphony Orchestra 20 DuPage Court Elgin IL 60120 None PC General Operating 4000 Elgin Symphony Orchestra 20 DuPage Court Elgin IL 60120 None PC General Operating 25000 Elgin Youth Symphony Orchestra PO Box 6508 Elgin IL 60121 None PC General Operating 4000 Elgin Youth Symphony Orchestra PO Box 6508 Elgin IL 60121 None PC General Operating 30000 Environmental Law and Policy Center 35 East Wacker Drive Suite 1600 Chicago IL 60601 None PC Project Support 80000 Faith in Place 70 East Lake Street Suite 920 Chicago IL 60601 None PC General Operating 60000 Faith in Place 70 East Lake Street Suite 920 Chicago IL 60601 None PC General Operating 2500 Family Service Association of Greater Elgin 1140 N McLean Blvd Suite 1 Elgin IL 60123 None PC General Operating 4000 Family Service Association of Greater Elgin 1140 N McLean Blvd Suite 1 Elgin IL 60123 None PC General Operating 25000 Food for Greater Elgin 1553 Commerce Drive Elgin IL 60123 None PC General Operating 4000 Food for Greater Elgin 1553 Commerce Drive Elgin IL 60123 None PC General Operating 30000 Forefront 208 LaSalle Street Suite 1540 Chicago IL 606041006 None PC Project Support 50000 Forefront 208 LaSalle Street Suite 1540 Chicago IL 606041006 None PC Membership Grant 12065 Forefront 208 LaSalle Street Suite 1540 Chicago IL 606041006 None PC General Operating 1500 Friends of the Chicago River 411 South Wells Suite 800 Chicago IL 60604 None PC General Operating 80000 Gail Borden Public Library District Foundation 270 N Grove Avenue Elgin IL 60120 None PC Project Support 5000 Greater Elgin Family Care Center 370 Summit Street Elgin IL 60120 None PC General Operating 4000 Greater Elgin Family Care Center 370 Summit Street Elgin IL 60120 None PC General Operating 25000 Illinois Environmental Council Education Fund 520 W Capitol Springfield IL 62701 None PC General Operating 75000 Illinois Environmental Council Education Fund 520 W Capitol Springfield IL 62701 None PC General Operating 1500 Jo Daviess Conservation Foundation PO Box 216 Elizabeth IL 61028 None PC General Operating 7000 Jo Daviess Conservation Foundation PO Box 216 Elizabeth IL 61028 None PC Project Support 27705 Jo Daviess Conservation Foundation PO Box 216 Elizabeth IL 61028 None PC Project Support 19410 Jo Daviess Conservation Foundation PO Box 216 Elizabeth IL 61028 None PC Project Support 425478 Jobs to Move America 525 S Hewitt St Los Angeles CA 90013 None PC General Operating 50000 Lakeview Pantry 3945 N Sheridan Road Chicago IL 60613 None PC GENERAL OPERATING 450 The Land Conservancy of McHenry County PO Box 352 Woodstock IL 60098 None PC General Operating 60000 The Land Conservancy of McHenry County PO Box 352 Woodstock IL 60098 None PC General Operating 7000 Latino Policy Forum 180 North Michigan Avenue Suite 1250 Chicago IL 60601 None PC General Operating 60000 The Literacy Connection 270 North Grove Ave Elgin IL 60120 None PC General Operating 4000 The Literacy Connection 270 North Grove Ave Elgin IL 60120 None PC General Operating 20000 Lutheran Social Services of Illinois 1001 E Touhy Avenue Suite 50 Des Plaines IL 60018 None PC General Operating 20000 Marklund Children's Home 1S450 Wyatt Drive Geneva IL 601344921 None PC General Operating 4000 Marklund Children's Home 1S450 Wyatt Drive Geneva IL 601344921 None PC General Operating 10000 Metropolitan Planning Council 140 S Dearborn St Suite 1400 Chicago IL 60603 None PC Project Support 300000 Mikva Challenge Grant Foundation 200 S Michigan Avenue Suite 1000 Chicago IL 60604 None PC GENERAL OPERATING 2000 Mikva Challenge Grant Foundation 200 S Michigan Avenue Suite 1000 Chicago IL 60604 None PC GENERAL OPERATING 400 National Forest Foundation Building 27 Fort Missoula Road Suite 3 Missoula MT 598047212 None PC Project Support 137841 National Forest Foundation Building 27 Fort Missoula Road Suite 3 Missoula MT 598047212 None PC Project Support 186445 Natural Land Institute 320 South Third Street Rockford IL 611042063 None PC General Operating 55000 Natural Land Institute 320 South Third Street Rockford IL 611042063 None PC Project Support 210000 Natural Land Institute 320 South Third Street Rockford IL 611042063 None PC Project Support 6500 Natural Land Institute 320 South Third Street Rockford IL 611042063 None PC Project Support 136896 Natural Land Institute 320 South Third Street Rockford IL 611042063 None PC General Operating 7000 The Nature Conservancy in Illinois 8 South Michigan Avenue Suite 900 Chicago IL 60603 None PC Project Support 195000 The Nature Conservancy in Illinois 8 South Michigan Avenue Suite 900 Chicago IL 60603 None PC Project Support 52266 New Venture Fund 1201 Connecticut Ave NW Suite 300 Washington DC 200362656 None PC Project Support 200000 Northern Illinois University Foundation 1425 W Lincoln Hwy Altgeld Hall 134 DeKalb IL 601152828 None PC General Operating 75000 Oak Crest Residence Association 204 S State Street Elgin IL 60123 None PC General Operating 4000 One Hope United 333 South Wabash Avenue Suite 2750 Chicago IL 60604 None PC General Operating 4000 One Hope United 333 South Wabash Avenue Suite 2750 Chicago IL 60604 None PC General Operating 30000 Open Door Health Center 1665 N Larkin Elgin IL 60123 None PC General Operating 1384 Openlands 25 E Washington Street Suite 1650 Chicago IL 606021708 None PC Project Support 45000 Openlands 25 E Washington Street Suite 1650 Chicago IL 606021708 None PC Project Support 208375 Openlands 25 E Washington Street Suite 1650 Chicago IL 606021708 None PC Project Support 47550 Ounce of Prevention Fund 33 W Monroe Street Suite 1200 Chicago IL 60603 None PC Project Support 100000 PADS of Elgin 1730 Berkley Street Elgin IL 60123 None PC General Operating 4000 PADS of Elgin 1730 Berkley Street Elgin IL 60123 None PC General Operating 25000 Pheasants Forever Inc 1504 Vinifera Drive Petersburg IL 62675 None PC General Operating 7000 Prairie Rivers Network 1902 Fox Drive Suite G Champaign IL 61820 None PC General Operating 65000 Prairie Rivers Network 1902 Fox Drive Suite G Champaign IL 61820 None PC Project Support 31000 Prairie Rivers Network 1902 Fox Drive Suite G Champaign IL 61820 None PC General Operating 7000 Prairie State Conservation Coalition PO Box 2547 Springfield IL 62708 None PC Project Support 1000 Raise the Floor Alliance 1 N LaSalle Suite 1275 Chicago IL 606023499 None PC General Operating 75000 Renz Addiction Counseling Center 1 American Way Elgin IL 60120 None PC General Operating 4000 Renz Addiction Counseling Center 1 American Way Elgin IL 60120 None PC General Operating 25000 Sargent Shriver National Center on Poverty Law 67 E Madison Street Suite 2000 Chicago IL 60603 None PC General Operating 150000 Sargent Shriver National Center on Poverty Law 67 E Madison Street Suite 2000 Chicago IL 60603 None PC General Operating 5000 Senior Service Associates 101 S Grove Avenue Elgin IL 60120 None PC General Operating 4000 Senior Service Associates 101 S Grove Avenue Elgin IL 60120 None PC General Operating 46000 The Sierra Club Foundation fiscal sponsor 210 Webster Street Suite 1250 Oakland CA 94612 None PC Project Support 75000 Summit School Inc 333 W River Road Elgin IL 60123 None PC General Operating 4000 Summit School Inc 333 W River Road Elgin IL 60123 None PC General Operating 35000 United Way of Elgin 1750 Grandstand Place 5 Elgin IL 60123 None PC General Operating 4000 United Way of Elgin 1750 Grandstand Place 5 Elgin IL 60123 None PC Project Support 30000 United Way of Elgin 1750 Grandstand Place 5 Elgin IL 60123 None PC General Operating 25000 VNA Health Care 400 N Highland Aurora IL 60506 None PC General Operating 1685 VNA Health Care 400 N Highland Aurora IL 60506 None PC General Operating 25000 Well Child Center 620 Wing Street Elgin IL 60123 None PC General Operating 4000 Well Child Center 620 Wing Street Elgin IL 60123 None PC General Operating 25000 The Wetlands Initiative 53 W Jackson Blvd Suite 1015 Chicago IL 60604 None PC Project Support 51000 The Wetlands Initiative 53 W Jackson Blvd Suite 1015 Chicago IL 60604 None PC General Operating 7000 Women Employed 65 E Wacker Place Suite 1500 Chicago IL 60601 None PC Project Support 127000 World Business Chicago 177 North State Street 5th Floor Chicago IL 60601 None PC Project Support 100000 Young Invincibles 234 S Wabash 6th Floor Chicago IL 60604 None PC Project Support 75000 Youth Leadership Academy 410 Renner Drive Elgin IL 60120 None PC General Operating 4000 Youth Leadership Academy 410 Renner Drive Elgin IL 60120 None PC General Operating 15000 Youth Leadership Academy 410 Renner Drive Elgin IL 60120 None PC General Operating 475 YWCA Elgin 220 E Chicago Street Elgin IL 60120 None PC General Operating 4000 YWCA Elgin 220 E Chicago Street Elgin IL 60120 None PC General Operating 30000 YWCA Elgin fiscal sponsor for Elgin Partnership 220 E Chicago Street Elgin IL 60120 None PC General Operating 3707 YWCA Elgin fiscal sponsor for Elgin Partnership 220 E Chicago Street Elgin IL 60120 None PC General Operating 40000 5436023 Alliance for the Great Lakes 150 N Michigan Ave Suite 700 Chicago IL 606010003 None PC General Operating 150000 Alliance of Illinois Community Foundations 946 N 2nd Street Rockford IL 61107 None PC General Operating 48000 Association for Individual Development 1135 Bowes Road Elgin IL 60123 None PC General Operating 30000 Bethlehem Lutheran Child Development Center 340 Grand Blvd Elgin IL 60120 None PC General Operating 25000 Centro de Informacion 1885 Lin Lore Lane Elgin IL 60123 None PC General Operating 25000 Chicago Community Foundation Donor-Advised Fund 225 N Michigan Ave Suite 2200 Chicago IL 60601 None PC Project Support 50000 Chicago Jobs Council 29 E Madison Suite 1700 Chicago IL 60602 None PC General Operating 125000 Children's Home Aid 125 S Wacker Drive Suite 1400 Chicago IL 60606 None PC Project Support 90000 Children's Theatre of Elgin 1700 Spartan Drive H 104 Elgin IL 60123 None PC General Operating 15000 Community Organizing and Family Issues 1436 W Randolph Street 4th Floor Chicago IL 60607 None PC General Operating 150000 Easter Seals DuPage & Fox Valley 830 South Addison Avenue Villa Park IL 60181 None PC General Operating 25000 Elgin Master Chorale 1700 Spartan Drive Elgin IL 60123 None PC General Operating 25000 Elgin Symphony Orchestra 20 DuPage Court Elgin IL 60120 None PC General Operating 25000 Faith in Place 70 East Lake Street Suite 920 Chicago IL 60601 None PC General Operating 60000 Forefront 208 LaSalle Street Suite 1540 Chicago IL 606041006 None PC General Operating 50000 Illinois Environmental Council Education Fund 520 W Capitol Springfield IL 62701 None PC General Operating 75000 The Land Conservancy of McHenry County PO Box 352 Woodstock IL 60098 None PC General Operating 60000 Latino Policy Forum 180 North Michigan Avenue Suite 1250 Chicago IL 60601 None PC General Operating 60000 Loyola University Chicago fiscal sponsor 820 N Michigan Avenue Chicago IL 60611 None PC General Operating 75000 Lutheran Social Services of Illinois 1001 E Touhy Avenue Suite 50 Des Plaines IL 60018 None PC General Operating 20000 Metropolitan Planning Council 140 S Dearborn St Suite 1400 Chicago IL 60603 None PC Project Support 600000 Natural Land Institute 320 South Third Street Rockford IL 611042063 None PC General Operating 55000 Northern Illinois University Foundation 1425 W Lincoln Hwy Altgeld Hall 134 DeKalb IL 601152828 None PC Project Support 75000 Open Door Health Center 1665 N Larkin Elgin IL 60123 None PC General Operating 50000 Prairie Rivers Network 1902 Fox Drive Suite G Champaign IL 61820 None PC Project Support 31000 Raise the Floor Alliance 1 N LaSalle Suite 1275 Chicago IL 606023499 None PC General Operating 75000 Sargent Shriver National Center on Poverty Law 67 E Madison Street Suite 2000 Chicago IL 60603 None PC General Operating 150000 The Sierra Club Foundation fiscal sponsor 210 Webster Street Suite 1250 Oakland CA 94612 None PC Project Support 75000 Summit School Inc 333 W River Road Elgin IL 60123 None PC General Operating 35000 United Way of Elgin 1750 Grandstand Place 5 Elgin IL 60123 None PC General Operating 25000 Well Child Center 620 Wing Street Elgin IL 60123 None PC General Operating 25000 World Business Chicago 177 North State Street 5th Floor Chicago IL 60601 None PC Project Support 100000 Youth Leadership Academy 410 Renner Drive Elgin IL 60120 None PC General Operating 15000 YWCA Elgin fiscal sponsor for Elgin Partnership 220 E Chicago Street Elgin IL 60120 None PC General Operating 40000 2534000 14 775 14 2992031 18 8473609 11466415 11466415 false false false false false false false false false false X X 1 GRAND VICTORIA CASINO 250 SOUTH GROVE AVENUE ELGIN IL 60120 5569815 X ACCOUNTING FEES 50460 25230 0 25230 NONE VANGUARD STOCK MRKT INDEX FUND FMV 31917584 31917584 PIMCO TOTAL RETURN FUND FMV 12215354 12215354 INTL STOCK INDEX INSTITUTIONAL FMV 21000984 21000984 FIDELITY FUND #57-GOVT PORT FMV 2993091 2993091 VANGUARD TOTAL BOND MRK INDEX FMV 11674386 11674386 STATE STREET US GOVT BOND FMV 12094617 12094617 EATON VANCE FLOATING RATE FMV 12315481 12315481 BLACKROCK TOTAL RETURN FUND FMV 12154417 12154417 GENERAL LEGAL COUNSEL 87793 0 0 87793 NET UNREALIZED LOSS ON INVESTMENT 16321889 OFFICE EXPENSES 102936 0 102756 COMMUNITY OUTREACH PROGRAMS 22651 12178 INSURANCE 20134 20134 PROFESSIONAL MEMBERSHIPS 8100 8100 BOARD EXPENSE 3538 3492 K-1 INVESTMENT EXPENSES 1534 CHANGE IN DEFERRED EXCISE TAX 326526 DEFERRED FEDERAL TAX LIABILITY 508115 181589 DEFERRED RENT EXPENSE 64025 62732 PROGRAM CONSULTING FEES 237992 254674 INVESTMENT MANAGEMENT FEES 80545 80545 0 OTHER PROFESSIONAL FEES 23625 23625 CURRENT FEDERAL EXCISE TAX 175000