2019-05-15T13:13:07-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 201734765 DRW TRADING GROUP FOUNDATION DRWT 3127988482 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 JEFFREY LEVOFF PRESIDENT 3127988482 2019-05-10 1 SHERI QUALIZZA P00187016 3122982000 155.201.35.69 2019-05-10 14:33:21 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3F4F09A13F3D23E1BC639EF2D91EFF3367ADA863 2018 2019-02-21 02:37:17Z X 170686 X 397515 2141 2141 0 399656 2141 0 0 0 0 0 680 680 0 0 15 0 0 15 1372 0 0 1372 2067 680 0 1387 416013 416013 418080 680 0 417400 -18424 1461 0 37555 5645 5645 204979 165041 165041 242534 170686 170686 14966 10941 200000 200000 214966 210941 X 0 0 0 0 27568 -40255 27568 -40255 242534 170686 27568 -18424 0 9144 49399 -40255 0 921061 229464 4.013967 727307 277708 2.618963 689774 680437 1.013722 1348744 1285441 1.049246 1210544 2368948 0.511005 9.206903 1.841381 212525 391339 15 391354 417400 X 15 0 15 0 15 1986 0 0 1986 0 1971 1971 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A RICH CALZARETTA 3125421000 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY LEVOFF 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 PRESIDENT 0.00 0 0 0 DONALD R WILSON 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 VICE PRESIDENT/SECRETARY 0.00 0 0 0 KEVIN KROGER 81 LOCUST ROAD WINNETKA IL 60093 TREASURER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 199134 16627 0 215761 0 0 215761 3236 212525 10626 10626 15 15 10611 0 10611 0 10611 417400 0 417400 15 417385 10611 0 0 1095881 1288070 655752 713916 909668 4663287 417400 0 0 0 10611 406789 0 0 5070076 0 0 0 0 0 0 1095881 3974195 1288070 655752 713916 909668 406789 X 100 WOMEN IN FINANCE FOUNDATION 888C 8TH AVENUE 453 NEW YORK NY 10019 NONE PC GENERAL PROGRAM SUPPORT 500 AUTISM SPEAKS 3500 W PETERSON AVE CHICAGO IL 60659 NONE PC GENERAL PROGRAM SUPPORT 3000 BIG BROTHERS BIG SISTERS OF AMERICA 340 E JOHN CARPENTER FWY STE 100 IRVING TX 75062 NONE PC GENERAL PROGRAM SUPPORT 25000 BOTTOM LINE 1912 DORCHESTER AVE BOSTON MA 02124 NONE PC GENERAL PROGRAM SUPPORT 20000 BOYS & GIRLS CLUB OF CHICAGO 500 W VAN BUREN ST CHICAGO IL 60607 NONE PC GENERAL PROGRAM SUPPORT 3000 CHICAGO TECH ACADEMY HIGH SCHOOL 1301 W 14TH ST CHICAGO IL 60608 NONE PC GENERAL PROGRAM SUPPORT 10000 CHICAGO TECH ACADEMY HIGH SCHOOL 1301 W 14TH ST CHICAGO IL 60608 NONE PC GENERAL PROGRAM SUPPORT 1000 CODE PLATOON 125 S CLARK ST 17TH FLOOR CHICAGO IL 60603 NONE PC GENERAL PROGRAM SUPPORT 10000 CODE PLATOON 125 S CLARK ST 17TH FLOOR CHICAGO IL 60603 NONE PC GENERAL PROGRAM SUPPORT 10000 COLLEGE POSSIBLE 215 W SUPERIOR ST 300 CHICAGO IL 60654 NONE PC GENERAL PROGRAM SUPPORT 5000 COLLEGE POSSIBLE 215 W SUPERIOR ST 300 CHICAGO IL 60654 NONE PC GENERAL PROGRAM SUPPORT 1000 COMMERCIAL CLUB FOUNDATION 21 S CLARK ST 4301 CHICAGO IL 60603 NONE PC GENERAL PROGRAM SUPPORT 66000 EDISON PARENT - TEACHER ORGANIZATION 1649 S CHATHAM ST JANESVILLE WI 53546 NONE PC GENERAL PROGRAM SUPPORT 250 ESPERANZA COMMUNITY SERVICES 520 N MARSHFIELD AVE CHICAGO IL 60622 NONE PC GENERAL PROGRAM SUPPORT 5000 FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY 1132 200 BEDFORD ST 101 MANCHESTER NH 03101 NONE PC GENERAL PROGRAM SUPPORT 1500 GOOD SPORTS INC 1515 HANCOCK ST QUINCY MA 02169 NONE PC GENERAL PROGRAM SUPPORT 2500 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PC GENERAL PROGRAM SUPPORT 5000 INVEST FOR KIDS INC 875 N MICHIGAN AVE SUITE 3400 CHICAGO IL 60611 NONE PC GENERAL PROGRAM SUPPORT 25000 JUVENILE DIABETES RESEARCH FOUNDATION 1 N LASALLE ST CHICAGO IL 60602 NONE PC GENERAL PROGRAM SUPPORT 500 KLRU-TV 2504 WHITIS AVE B AUSTIN TX 78712 NONE PC GENERAL PROGRAM SUPPORT 6000 MARKLUND CHILDREN'S HOME 1 SOUTH 450 WYATT DRIVE GENEVA IL 60134 NONE PC GENERAL PROGRAM SUPPORT 3000 METROSQUASH 6100 S COTTAGE GROCE AVE CHICAGO IL 60637 NONE PC GENERAL PROGRAM SUPPORT 25000 MINDS MATTER 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 NONE PC GENERAL PROGRAM SUPPORT 15000 MONEYTHINK 1452 E 53RD STREET CHICAGO IL 60615 NONE PC GENERAL PROGRAM SUPPORT 15000 NEW SCHOOLS FOR CHICAGO 21 S CLARK ST 4301 CHICAGO IL 60603 NONE PC GENERAL PROGRAM SUPPORT 7500 NOBLE NETWORK OF CHARTER SCHOOLS 1 N STATE ST 7 CHICAGO IL 60602 NONE PC GENERAL PROGRAM SUPPORT 10733 NORTHWESTERN SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 NONE PC GENERAL PROGRAM SUPPORT 1000 ONE GOAL 180 N WABASH AVE SUITE 800 CHICAGO IL 60601 NONE PC GENERAL PROGRAM SUPPORT 5000 OPEN BOOKS LTD 213 W INSTITUTE PL CHICAGO IL 60610 NONE PC GENERAL PROGRAM SUPPORT 10000 ORCHARD VILLAGE 7660 GROSS POINT RD SKOKIE IL 60077 NONE PC GENERAL PROGRAM SUPPORT 1500 OVERTURE PREMIUMS AND PROMOTIONS 595 LAKEVIEW PKWY VERNON HILLS IL 60061 NONE PC GENERAL PROGRAM SUPPORT 2201 READING IN MOTION 65 E WACKER PLACE CHICAGO IL 60601 NONE PC GENERAL PROGRAM SUPPORT 15000 RENAISSANCE YOUTH CENTER 3485 THIRD AVE BRONX NY 10456 NONE PC GENERAL PROGRAM SUPPORT 10000 RIGHT ANGLE 1010 N NOBLE ST CHICAGO IL 60642 NONE PC GENERAL PROGRAM SUPPORT 25000 RUKUS GEAR LLC 337 WEST LINCOLN AVE BARRINGTON IL 60010 NONE PC GENERAL PROGRAM SUPPORT 8829 SIDNEY KIMMEL COMPREHENSIVE CANCER CENTER AT JOHN HOPKINS 401 N BROADWAY BALTIMORE MD 21231 NONE PC GENERAL PROGRAM SUPPORT 1000 WORLD BUSINESS CHICAGO 177 N STATE ST 500 CHICAGO IL 60601 NONE PC GENERAL PROGRAM SUPPORT 50000 YEAR UP INC 93 SUMMER ST 5TH FLOOR BOSTON MA 02110 NONE PC GENERAL PROGRAM SUPPORT 10000 416013 0 14 2141 18 0 2141 0 2141 0 0 0 0 0 0 0 0 0 0 X X 1 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 30000 X 2 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 150000 X 3 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 40000 X 4 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 75000 X 5 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 254 X 6 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 100000 X 7 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 2201 X 8 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 60 X LOAN SUPPORT PART II, BALANCE SHEET, LINE 20 THIS INFORMATION SUPPORTS THE AMOUNT OF $200,000 ON LINE 20, PART II ON THE BALANCE SHEET. 1. LENDER'S NAME: DRW HOLDINGS, LLC2. ORIGINAL AMOUNT: $200,0003. BALANCE DUE: $200,0004. DATE OF NOTE: 5/16/175. MATURITY DATE: 5/16/226. INTEREST RATE: ZERO7. REPAYMENT TERMS: PRINCIPAL SUM SHALL BE PAYABLE IN FULL IN FIVE YEARSLOAN PROCEEDS USED EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3) UNREALIZED GAIN (LOSS) 49399 WIRE FEES 1265 0 0 1265 FILING FEES 107 0 0 107 ILLINOIS CHARITY BUREAU FUND 15 0 0 15