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363523 884049 2282110 866612 1175203 5571497 985822 0 308307 677515 6249012 0 0 0 0 363523 5885489 884049 2282110 866612 1175203 677515 LARRY W GIES X HUNTINGTON'S DISEASE SOCIETY 1930 FAIRFAX ROAD ST CHARLES IL 60174 NONE PC TO IMPROVE THE LIVES OF EVERYONE AFFECTD BY HUNTINGTON'S DISEASE THROUGH COMMUNITY SERVICES, EDUCATION, ADVOCACY AND RESEARCH. 137500 CHICAGO JESUIT ACADEMY 212 SOUTH FRANCISCO AVENUE CHICAGO IL 60612 NONE PC TO OFFER CHILDREN WITH EDUCATIONAL AND ECONOMIC NEEDS ACCESS TO A CATHOLIC, COLLEGE PREPARATTORY MIDDLE SCHOOL EDUCATION IN THE JESUIT TRADITION. 456250 GLENWOOD SCHOOL FOR BOYS 500 W 187TH STREET GLENWOOD IL 60425 NONE PC TO PROVIDE A SUPPORTIVE LEARNING COMMUNITY FOR STUDENTS AND THEIR FAMILIES WHO HAVE BEEN IMPACTED BY POVERTY, VIOLENCE, INADEQUATE EDUCATIONAL SYSTEMS OR LACK OF RESOURCES. 10000 HOLY TRINITY HIGH SCHOOL 1443 WEST DIVISION STREET CHICAGO IL 60622 NONE PC TO CHALLENGE AND NUTURE STUDENTS ACADEMICALLY, SPIRITUALLY AND PERSONALLY AS THEY PREPARE TO LEAD LIVES OF LEADERSHIP AND SERVICE. 25830 ROYAL FAMILY KIDS CAMP 3000 W MACARTHUR BLVD SUITE 412 SANTA ANA CA 92704 NONE PC TO SUPPORT CAMPS AND CLUBS FOR CHILDREN IN THE FOSTER CARE SYSTEM. 15000 TEACH FOR AMERICA 315 W 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE PC TO ENLIST, DEVELOP AND MOBILIZE OUR NATION'S MOST PROMISING FUTURE LEADERS TO GROW AND STRENGTHEN THE MOVEMENT FOR EDUCATIONAL EQUITY AND EXCELLENCE. 25000 ACCELERATE INSTITUTE 328 SOUTH JEFFERSON STREET SUITE 570 CHICAGO IL 60611 NONE PC TO CREATE TRANSFORMATIONAL SCHOOL LEADERS TO ENSURE THAT CHILDREN GROWING UP IN POVERTY HAVE ACCESS TO GREAT SCHOOLS. 50000 GENEVA COMMUNITY UNIT SCHOOL DISTRICT 227 N 4TH STREET GENEVA IL 60134 NONE PC TO HELP STUDENTS BECOME SELF-DIRECTED LIFELONG LEARNERS, EFFECTIVE COMMUNICATORS, COMPLEX, CREATIVE, AND ADAPTIVE THINKERS AND COLLABORATIVE AND PRODUCTIVE CITIZENS. 40550 SARCOIDOSIS FOUNDATION 1820 W WEBSTER AVENUE SUITE 304 CHICAGO IL 60614 NONE PC TO IMPROVE CARE FOR SARCOIDOSIS PATIENTS AND TO FIND A CURE FOR THE DISEASE 10000 MISERICORDIA WOMEN'S LEAGUE PO BOX 454 WESTERN SPRINGS IL 60558 none PC TO RAISE FUNDS FOR AND PROVIDE SERVICE TO MISERICORDIA HEART OF MERCY CENTER. 1000 CULVER ACADEMIES 1300 ACADEMY ROAD Culver Road Culver IN 46511 NONE PC TO DEVELOP AND NURTURE THE WHOLE INDIVIDUAL THROUGH INTEGRATED PROGRAMS THAT EMPHASIZE THE CULTIVATION OF CHARACTER. 50000 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE PC FUND TYPE 1 DIABETES RESEARCH 5000 826130 14 164687 18 59782 224469 224469 false false false false false false false false false false ACCOUNTING FEES 3000 3000 CITIGROUP 250000 274318 GECC 250000 260568 BOND PREMIUM 27344 27344 800000 835607 ROOSEVELT INVESTMENT GROUP AT COST 423806 580338 SANTA BARBARA ASSET MANAGEMENT AT COST 477614 608023 CHARLES SCHWAB AT COST 1145085 1663424 PIMCO AT COST 3915 3304 CORPORATION FEES 28 28 OFFICE SUPPLIES AND TRAVEL 2120 2120 INCOME(LOSS) FROM PASSTHROUGH ENTITIES INVESTMENT MANAGEMENT FEES 14879 14879 PAYROLL PROCESSING FEE 1013 1013 2018 ESTIMATED TAX PAYMENTS 6080 BALANCE DUE 2017 990-PF 2173 FOREIGN TAXES 779 779 PAYROLL TAXES 9489 9489