2019-06-24T14:51:57-05:00 2018-12-31 381357951 PLANTE & MORAN PLLC 634 FRONT AVE NW STE 400 GRAND RAPIDS MI 49504 990PF 2018-01-01 363735653 CERES FOUNDATION CERE 8474461141 266 WAGNER ROAD NORTHFIELD IL 600933249 DANIEL RJ HALES PRESIDENT 8474461141 2019-06-06 1 KAYLA A LAURIN CPA P00243488 6167748221 2019-06-03 67.59.56.31 2019-06-06 14:59:20 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A4FDCA374457C003A922C1C20C76C4038F54F242 2018 2019-02-21 02:37:17Z X 7368608 X X 804 804 134088 134088 495230 981611 495230 630122 630122 0 0 0 3825 2563 1262 51208 51208 0 10700 0 0 25 0 25 65758 53771 1287 352500 352500 418258 53771 353787 211864 576351 10998 359385 359385 3105247 2968724 7009223 3116245 3328109 7368608 0 0 X 3116245 3328109 0 0 0 0 3116245 3328109 3116245 3328109 3116245 211864 0 3328109 0 3328109 CVS HEALTH CORP COM - FRAC SH 2018-11-30 2018-11-30 63 64 -1 -1 AETNA INC 2013-06-27 2018-08-14 256728 82858 173870 173870 SCHLUMBERGER LIMITED 2004-01-30 2018-12-21 72319 61430 10889 10889 AETNA INC-CVS MERGER 2013-06-27 2018-11-29 212250 63737 148513 148513 CARNIVAL CORP 2015-07-23 2018-12-21 170758 181172 -10414 -10414 MASTERCARD INCORPORATED 2010-03-30 2018-08-14 61083 7582 53501 53501 MICROSOFT CORP 1996-04-26 2018-08-14 54672 3538 51134 51134 PROCTOR AND GAMBLE 2002-11-25 2018-06-21 152973 86000 66973 66973 SECURITY LITIGATION SETTLEMENT PROCEEDS P 765 765 765 495230 0 294196 7172561 0.041017 318538 6123509 0.052019 297928 6333664 0.047039 258838 6148988 0.042094 241382 5311300 0.045447 0.227616 0.045523 8253240 375712 5764 381476 353787 11527 0 11527 0 11527 6741 16500 0 23241 0 11714 11714 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DANIEL RJ HALES 8474461141 266 WAGNER ROAD NORTHFIELD IL 60093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL RJ HALES 266 WAGNER ROAD NORTHFIELD IL 60093 PRESIDENT/ASSISTANT TREASU 0.50 0 0 0 FLORENCE H TESTA 266 WAGNER ROAD NORTHFIELD IL 60093 VICE PRESIDENT 0.02 0 0 0 DANIEL B HALES 266 WAGNER ROAD NORTHFIELD IL 60093 ASSISTANT SECRETARY 0.02 0 0 0 MARION H CHARDOUL 266 WAGNER ROAD NORTHFIELD IL 60093 TREASURER 0.02 0 0 0 MARK PATTERSON 266 WAGNER ROAD NORTHFIELD IL 60093 SECRETARY 0.02 0 0 0 NONE 0 NONE 0 0 8230460 148464 0 8378924 0 0 8378924 125684 8253240 412662 412662 11527 11527 401135 0 401135 0 401135 353787 0 353787 0 353787 401135 349994 0 0 353787 349994 0 0 3793 0 0 0 0 0 0 0 0 397342 0 0 0 X A LITTLE HELP 2755 S LOCUST ST STE 220 DENVER CO 80222 PC GENERAL SUPPORT 1000 A PRECIOUS CHILD 557 BURBANK ST UNIT E BROOMFIELD CO 80020 PC GENERAL SUPPORT 2000 AAGPBL 17365 WESTBROOK DR LIVONIA MI 48152 PC GENERAL SUPPORT 2400 ACTON INSTITUTE 98 E FULTON ST GRAND RAPIDS MI 49503 PC GENERAL SUPPORT 4000 AMERICAN TRANSPARENCY 200 S FRONTAGE RD 106 BURR RIDGE IL 60527 PC GENERAL SUPPORT 1000 ANGELIC ORGANICS LEARNING CENTER 1547 ROCKTON RD CALEDONIA IL 61011 PC GENERAL SUPPORT 3000 ANGLES 1779 MAPLE ST NORTHFIELD IL 60093 PC GENERAL SUPPORT 2000 ATL FOUNDATION P O BOX 1195 EASTLAKE CO 806161195 PC GENERAL SUPPORT 10000 AUDIO INFORMATION NETWORK OF COLORADO 1700 55TH ST STE A BOULDER CO 80301 PC GENERAL SUPPORT 1000 BIBLICA (AKA RATL) 1201 CROMWELL COURT ALPHARETTA GA 30022 PC GENERAL SUPPORT 1000 BLUE STAR FAMILIES INC PO BOX 230637 ENCINITAS CA 920230637 PC GENERAL SUPPORT 2000 BOYS & GIRLS CLUB OF WHITTIER 7905 GREENLEAF AVE WHITTIER CA 90602 PC GENERAL SUPPORT 1000 CAPITAL RESEARCH CENTER 1513 16TH STREET NW WASHINGTON DC 200361480 PC GENERAL SUPPORT 1500 CARE & SHARE FOODBANK OF SOUTHERN COLORADO 2605 PREAMBLE POINT COLORADO SPRNGS CO 80915 PC GENERAL SUPPORT 2000 CENTER FOR URBAN RENEWAL AND EDUCATION 1317 F STREET NW 900 WASHINGTON DC 20004 PC GENERAL SUPPORT 3000 CHARLEVOIX ALANO CLUB 106 MASON ST CHARLEVOIX MI 49720 PC GENERAL SUPPORT 100 CHARLEVOIX AREA HOSPITAL 14700 LAKE SHORE DRIVE CHARLEVOIX MI 49720 PC GENERAL SUPPORT 3500 CHARLEVOIX COUNTY COMMUNITY FOUNDATION POST OFFICE BOX 218 CHARLEVOIX MI 49720 PC GENERAL SUPPORT 5000 CHICAGO 502 ARMED FORCES COUNCIL OF 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PC GENERAL SUPPORT 3000 POP EARTH CORP 32 BOND ST WESTBURY NY 11590 PC GENERAL SUPPORT 1000 RANDOLPH COLLEGE 2500 RIVERMONT AVENUE LYNCHBURG VA 24503 PC GENERAL SUPPORT 4000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK IL 60035 PC GENERAL SUPPORT 4000 ROCKY MOUNTAIN PUBLIC BROADCASTING NETWORK 1089 BANNOCK STREET DENVER CO 80204 PC GENERAL SUPPORT 3000 RUSSELL KIRK CENTER PO BOX 4 MECOSTA MI 49332 PC GENERAL SUPPORT 1000 SAN JUAN RCD-ROCKY MT CAMP PO BOX 1006 DURANGO CO 81302 PC GENERAL SUPPORT 3000 SASI 1123 EMERSON ST STE 200 EVANSTON IL 60201 PC GENERAL SUPPORT 500 SCOTTSDALE MUSEUM OF THE WEST INC 3830 N MARSHALL WAY SCOTTSDALE AZ 85251 PC GENERAL SUPPORT 4000 SIMON FOUNDATION 3621 THAYER ST EVANSTON IL 60201 PC GENERAL SUPPORT 500 ST MARYS SCHOOL 1003 BRIDGE ST CHARLEVOIX MI 49720 PC GENERAL SUPPORT 1500 STEPPING STONES MONTESSORI 1110 COLLEGE AVE NE GRAND RAPIDS MI 49503 PC GENERAL SUPPORT 35000 SUSAN G KOMEN BREAST CANCER FOUNDATION INC PO BOX 650309 DEPT 41831 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