2019-08-15T12:40:37-05:00 2018-09-30 420714325 RSM US LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990PF 2017-10-01 366108185 SAM & SARAH GROSSINGER FOUNDATION SAM& 8479974700 573 LONGWOOD AVENUE GLENCOE IL 60022 CAROLINE GROSSINGER PRESIDENT 8479974700 2019-08-09 1 PAUL BLAKEY P00419017 3126343400 66.98.98.129 2019-08-09 09:53:47 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 64E34636FEC2DFD844E3D394C3B342543AC68841 2017 2019-02-21 02:37:17Z X 3876255 X X 93714 93714 97758 346850 97758 191472 191472 0 0 0 2360 590 1770 22661 22661 0 1500 0 0 100 0 100 26621 23251 1870 165701 165701 192322 23251 167571 -850 168221 49468 1828 1828 49404 40585 40585 3425701 3394918 3833842 3524573 3437331 3876255 0 0 X 0 0 0 0 3524573 3437331 3524573 3437331 3524573 3437331 3524573 -850 300 3524023 86692 3437331 CAPITAL GAIN DISTRIBUTION P 95850 95850 95850 PUBLICLY TRADED SECURITES P 251000 249092 1908 1908 97758 0 197735 3796754 0.052080 184934 3649445 0.050675 190871 3697781 0.051618 196118 4115557 0.047653 128178 3692404 0.034714 0.236740 0.047348 3846751 182136 1682 183818 167571 3364 0 3364 0 3364 1971 0 0 1971 X 0 1393 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CAROLINE GROSSINGER 8476758300 573 LONGWOOD AVENUE GLENCOE IL 60022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE GROSSINGER 573 LONGWOOD AVENUE GLENCOE IL 60022 PRESIDENT 0.50 0 0 0 GARY GROSSINGER 573 LONGWOOD AVENUE GLENCOE IL 60022 VICE PRESIDENT 0.50 0 0 0 SUZANNE GROSSINGER-GOULD 573 LONGWOOD AVENUE GLENCOE IL 60022 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 3898284 7047 0 3905331 0 0 3905331 58580 3846751 192338 192338 3364 3364 188974 300 189274 0 189274 167571 0 167571 0 167571 189274 161427 0 0 167571 161427 0 0 6144 0 0 0 0 0 0 0 0 183130 0 0 0 X ALPHA EPSILON PI FOUNDATION 8815 WESLEY ROAD INDIANAPOLIS IN 46268 NONE PC GENERAL OPERATING SUPPORT 250 AM SHALOM 840 VERNON AVENUE GLENCOE IL 60022 NONE PC GENERAL OPERATING SUPPORT 3000 BENNINGTON COLLEGE 1 COLLEGE DRIVE NORTH BENNINGTON VT 05257 NONE PC GENERAL OPERATING SUPPORT 500 BIRCH FAMILY SERVICES INC 104 W 29TH STREET 3RD FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 750 BOYS AND GIRLS CLUBS OF CHICAGO 550 W VAN BUREN STREET SUITE 350 CHICAGO IL 60607 NONE PC GENERAL OPERATING SUPPORT 15246 BRIGHTSIDE DONATION PO BOX 5976 NAPERVILLE IL 60567 NONE PC GENERAL OPERATING SUPPORT 213 CHICAGO ACADEMY OF THE ARTS 1010 W CHICAGO AVENUE CHICAGO IL 60642 NONE PC GENERAL OPERATING SUPPORT 2000 CHICAGO CHILDREN'S CHOIR 78 E WASHINGTON STREET 5 CHICAGO IL 60115 NONE PC GENERAL OPERATING SUPPORT 17323 COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 400 CENTRAL AVENUE 111 HIGHLAND PARK IL 60035 NONE PC GENERAL OPERATING SUPPORT 250 FOR AUTISTIC KIDS FOUNDATION 1200 N MILWAUKEE AVENUE GLENVIEW IL 60025 NONE PC GENERAL OPERATING SUPPORT 1000 HIAS 1300 SPRING STREET SILVER SPRING MD 20910 NONE PC GENERAL OPERATING SUPPORT 2000 HUNGER RESOURCE NETWORK 3025 WALTERS AVENUE NORTHBROOK IL 60062 NONE PC GENERAL OPERATING SUPPORT 2500 IDA CROWN JEWISH ACADEMY INC 8233 CENTRAL PARK AVENUE SKOKIE IL 60076 NONE PC GENERAL OPERATING SUPPORT 150 INSPIRATION CORPORATION 4554 N BROADWAY SUITE 207 CHICAGO IL 60640 NONE PC GENERAL OPERATING SUPPORT 2500 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS STREET CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 20000 JOAN DACHS BAIS YAAKOV ELEMENTARY SCHOOL 6122 N CALIFORNIA AVENUE CHICAGO IL 60659 NONE PC GENERAL OPERATING SUPPORT 1800 KAUAI'S FIRE NFP 6134 N TALMAN AVENUE CHICAGO IL 60659 NONE PC GENERAL OPERATING SUPPORT 250 LEARN CHARTER SCHOOL NETWORK 3021 W CARROLL AVENUE CHICAGO IL 60612 NONE PC GENERAL OPERATING SUPPORT 100 ONE MILLION DEGREES 226 W JACKSON BLVD 528 CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 10000 PERLMAN MUSIC PROGRAM INC 19 WEST 69TH STREET NEW YORK NY 10023 NONE PC GENERAL OPERATING SUPPORT 2500 PEGGY NOTEBAERT NATURE MUSEUM 2430 N CANNON DRIVE CHICAGO IL 60614 NONE PC GENERAL OPERATING SUPPORT 2500 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA IL 90401 NONE PC GENERAL OPERATING SUPPORT 1500 SACRED HEART SCHOOL 6250 N SHERIDAN ROAD CHICAGO IL 60660 NONE PC GENERAL OPERATING SUPPORT 250 SCHAUMBURG ON STAGE 1925 WRIGHT BLVD SCHAUMBURG IL 60193 NONE PC GENERAL OPERATING SUPPORT 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 5501 N CUMBERLAND AVENUE SUITE 101 CHICAGO IL 60656 NONE PC GENERAL OPERATING SUPPORT 250 TEMPLE JEREMIAH 937 HAPP ROAD NORTHFIELD IL 60093 NONE PC GENERAL OPERATING SUPPORT 3195 THE BABY FOLD 108 E WILLOW STREET NORMAL IL 61761 NONE PC GENERAL OPERATING SUPPORT 1500 THE CHICAGO LIGHTHOUSE 1850 W ROOSEVELT ROAD CHICAGO IL 60608 NONE PC GENERAL OPERATING SUPPORT 10000 THE TROTTER PROJECT 902 SOUTH RANDALL ROAD SUITE C 334 SAINT CHARLES IL 60174 NONE PC GENERAL OPERATING SUPPORT 2500 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL OPERATING SUPPORT 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 NONE PC GENERAL OPERATING SUPPORT 40000 VETERANS OF FOREIGN WARS STOCKYARD ROAD SPRINGFIELD IL 62702 NONE PC GENERAL OPERATING SUPPORT 4674 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 NONE PC GENERAL OPERATING SUPPORT 15000 165701 0 14 93714 18 97758 0 191472 0 191472 0 0 0 0 0 0 0 0 0 0 RSM US LLP 2360 590 1770 AMERICAN FUNDS EURO-PACIFIC GROWTH F-1 AT COST 329717 378927 CREDIT SUISSE COMMODITY RETURN INSTL AT COST 172028 114453 DELAWARE EMERGING MARKETS - I AT COST 219482 278008 DODGE & COX INTL STOCK FUND AT COST 304355 375245 DODGE & COX STOCK FUND AT COST 301551 381322 HARBOR CAPITAL APPRECIATION FUND - INST AT COST 293321 427281 MANNING & NAPIER EQUITY SERIES FUND AT COST 157759 130233 NUVEEN REAL ESTATE SECURITIES CLASS I AT COST 132959 150466 STEELPATH MLP SELECT 40 FUND - INST. SHRS AT COST 240274 185245 VANGUARD SMALL-CAP GR IDX ADM #5861 AT COST 44534 177256 VANGUARD SMALL-CAP GR IDX ADM #5860 AT COST 81049 160980 DODGE & COX INCOME FUND AT COST 924005 890922 PIMCO EMERGING LOCAL BOND FUND AT COST 49452 34103 PIMCO FOREIGN BOND FUND AT COST 18870 19121 PIMCO HIGH YIELD INSTL FUND AT COST 68698 74113 VANGUARD INFLATION PROT. SEC. ADM. #5119 AT COST 35683 36790 WELLS FARGO ADVANTAGE INT'L BOND FUND INST. AT COST 21181 19377 PRIOR PERIOD ADJUSTMENT 86692 SECRETARY OF THE STATE FILING FEE 100 0 100 RECOVERY OF PRIOR PERIOD DISTRIBUTION 300 FIRST BANK & TRUST - INVESTMENT MNGT FEES 19784 19784 0 DIMEO SCHNEIDER & ASSOCIATES, L.L.C. - INVESTMENT MANAGEMENT FEES 2877 2877 0 FEDERAL EXCISE TAX 1500 0 0