2019-04-29T16:51:26-05:00 2018-12-31 363143186 MORRISON & MORRISON LTD 19 SOUTH LASALLE ST SUITE 1100 CHICAGO IL 60603 990PF 2018-01-01 367291505 THE KENSINGTON SQUARE FOUNDATION KENS 3122551648 1418 N LAKE SHORE DRIVE NO 9 CHICAGO IL 60610 RICHARD CARR PRESIDENT 3122551648 2019-04-22 1 FRED M BRODY P01045120 3123462141 2019-04-23 50.196.246.193 2019-04-22 18:56:45 CD P 3B624AFAD60E54F20A1ECE8178810DEAC9849AFE 098405F2DEC610B435F4CC57E3A04607BA215D6A 2018 2019-02-21 02:37:17Z X 8910199 X 15 X 38841 38841 162537 162537 464712 807857 464712 666105 666090 0 0 0 6370 3185 0 4603 1530 0 815 800 0 11788 5515 0 1102097 1102097 1113885 5515 1102097 -447780 660575 2671455 1062661 1062661 4278404 5439418 7847538 6949859 6502079 8910199 0 0 X 0 0 0 0 6949859 6502079 6949859 6502079 6949859 6502079 6949859 -447780 0 6502079 0 6502079 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS & CO. LLC P 807837 343145 464692 464692 CAPITAL GAINS DIVIDENDS P 20 20 20 464712 0 516712 9779432 0.052837 874016 9451987 0.092469 717291 10127080 0.070829 611400 10454137 0.058484 1095254 10372933 0.105588 0.380207 0.076041 10025438 762344 6606 768950 1102097 X 6606 0 6606 0 6606 4800 0 0 4800 0 1806 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 1 1 N/A RICHARD C CARR 3122551648 1418 N LAKE SHORE DRIVE 9 CHICAGO IL 60610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD C CARR 1418 N LAKE SHORE DRIVE 9 CHICAGO IL 60610 PRESIDENT-DIRECTOR 5.00 0 0 0 ANN K CARR 1418 N LAKE SHORE DRIVE 9 CHICAGO IL 60610 SECRETARY-DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 7864504 2313606 0 10178110 0 0 10178110 152672 10025438 501272 501272 6606 6606 494666 0 494666 0 494666 1102097 0 1102097 6606 1095491 494666 0 0 143360 95187 214855 413985 32413 899800 1102097 0 0 0 494666 607431 0 0 1507231 0 0 0 0 0 0 143360 1363871 95187 214855 413985 32413 607431 RICHARD C CARR ANN K CARR X CATHOLIC THEOLOGICAL UNION 5401 SOUTH CORNELL AVENUE CHICAGO IL 60615 NONE PUBLIC GENERAL SUPPORT 3597 CHARLES SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC GENERAL SUPPORT 200000 CHICAGO ARCHITECTURE CENTER 111 E WACKER DR CHICAGO IL 60601 NONE PUBLIC GENERAL SUPPORT 100000 CHICAGO SYMPHONY ORCHESTRA 220 SOUTH MICHIGAN AVENUE CHICAGO IL 60604 NONE PUBLIC GENERAL SUPPORT 6000 CHILDREN AT THE CROSSROADS FOUNDATION 751 N STATE STREET CHICAGO IL 60610 NONE PUBLIC GENERAL SUPPORT 25000 CHRIST THE KING JESUIT COLLEGE PREPARATORY SCHOOL 5088 WEST JACKSON BOULEVARD CHICAGO IL 60644 NONE PUBLIC GENERAL SUPPORT 25000 COURT THEATRE 5535 S ELLIS AVENUE CHICAGO IL 60637 NONE PUBLIC GENERAL SUPPORT 250000 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE CHICAGO IL 60608 NONE PUBLIC GENERAL SUPPORT 50000 DEPAUL COLLEGE PREP HIGH SCHOOL 3633 N CALIFORNIA AVENUE CHICAGO IL 60618 NONE PUBLIC GENERAL SUPPORT 50000 HOUSE OF THE GOOD SHEPHERD PO BOX 13453 CHICAGO IL 60613 NONE PUBLIC GENERAL SUPPORT 500 OLD ST PATRICK'S CHURCH 711 WEST ADAMS STREET CHICAGO IL 60611 NONE PUBLIC GENERAL SUPPORT 50000 OUR LADY OF TEPEYAC HIGH SCHOOL 2228 S WHIPPLE STREET CHICAGO IL 60623 NONE PUBLIC GENERAL SUPPORT 50000 ST IGNATIUS COLLEGE PREPARATORY 1076 W ROOSEVELT ROAD CHICAGO IL 60608 NONE PUBLIC GENERAL SUPPORT 35000 STEEP THEATRE 1115 W BERWYN AVENUE CHICAGO IL 60640 NONE PUBLIC GENERAL SUPPORT 2000 STEPPENWOLF THEATRE 758 W NORTH AVENUE 4TH FLOOR CHICAGO IL 60610 NONE PUBLIC GENERAL SUPPORT 35000 THE CARA PROGRAM 237 S DES PLAINES CHICAGO IL 60661 NONE PUBLIC GENERAL SUPPORT 20000 VANGUARD CHARITABLE FUND PO BOX 9509 WARWICK RI 02889 NONE PUBLIC GENERAL SUPPORT 200000 1102097 0 14 38841 14 162537 18 464712 0 666090 0 666090 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6370 3185 0 16,000 ISHARES MSCI EAFE ETF AT COST 993730 940480 15,500 SH S&P 500 INDEX (SPDR) AT COST 1978069 3873760 3,000 SH SPDR S&P 400 MID CAP 400 ETF AT COST 283110 908010 3,000 SH ISHARES MSCI EZU ETF AT COST 105150 105180 36,830.41 SH GS HIGH YIELD A AT COST 287165 219509 6,500 SH MSCI EMERGING MARKETS IDX FD (ISHARES) AT COST 288035 306475 2,000 SH SPDR GOLD TRUST ETF AT COST 251240 242500 250,000 GS BANK USA TERM DEPOSIT 2.5% AT COST 250000 249704 100,191.98 SH GS SHORT-TERM CONSERVATIVE INC FD AT COST 1002919 1001920 STATE FILING FEES 15 0 0 INVESTMENT FEES 800 800 0 FEDERAL EXCISE TAXES 3073 0 0 FOREIGN TAXES 1530 1530 0