2018-05-07T14:25:37-05:00 2017-12-31 363143186 MORRISON & MORRISON LTD 19 SOUTH LASALLE ST SUITE 1100 CHICAGO IL 60603 990PF 2017-01-01 367291505 THE KENSINGTON SQUARE FOUNDATION KENS 3122551648 1418 N LAKE SHORE DRIVE NO 9 CHICAGO IL 60610 RICHARD CARR PRESIDENT 3122551648 2018-04-27 1 FRED M BRODY P01045120 3123462141 2017 2022-09-23 18:48:47Z X 10510416 X 15 X 173233 173233 64332 620857 64332 237580 237565 0 0 0 6254 3127 0 7843 0 0 815 800 0 14912 3927 0 516712 516712 531624 3927 516712 -294044 233638 2407739 2671455 2671455 501235 0 0 4334929 4278404 7838961 7243903 6949859 10510416 0 0 X 0 0 0 0 7243903 6949859 7243903 6949859 7243903 6949859 7243903 -294044 0 6949859 0 6949859 500 SH SPDR S&P 500 ETF TRUST P 2004-03-17 2017-05-26 120857 56525 64332 64332 TVA 6.25% 12/15/17 SER E SR LIEN P 2001-02-06 2017-12-15 500000 500000 0 0 64332 0 874016 9451987 0.092469 717291 10127080 0.070829 611400 10454137 0.058484 1095254 10372933 0.105588 508055 9752086 0.052097 0.379467 0.075893 9779432 742190 2336 744526 516712 4673 0 4673 0 4673 6400 0 0 6400 0 1727 1727 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 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 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 7772306 2156051 0 9928357 0 0 9928357 148925 9779432 488972 488972 4673 4673 484299 0 484299 0 484299 516712 0 516712 0 516712 484299 0 0 143360 95187 214855 413985 867387 516712 0 0 0 484299 32413 0 0 899800 0 0 0 0 0 0 0 899800 143360 95187 214855 413985 32413 RICHARD C CARR ANN K CARR X ARIZONA STATE UNIVERSITY FOUNDATION 300 E UNIVERSITY DR TEMPE AZ 85281 NONE PUBLIC GENERAL SUPPORT 2500 CATHOLIC THEOLOGICAL UNION 5401 SOUTH CORNELL AVENUE CHICAGO IL 60615 NONE PUBLIC GENERAL SUPPORT 29212 CHARLES SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC GENERAL SUPPORT 100000 CHICAGO SYMPHONY ORCHESTRA 220 SOUTH MICHIGAN AVENUE CHICAGO IL 60604 NONE PUBLIC GENERAL SUPPORT 5000 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 10000 FRANCISCAN RENEWAL CENTER 5802 E LINCOLN DR PARADISE VALLEY AZ 85253 NONE PUBLIC GENERAL SUPPORT 5000 FRIENDS OF PUBLIC RADIO ARIZONA (KJZZKBAQ) 2323 W 14TH STREET TEMPE AZ 85281 NONE PUBLIC GENERAL SUPPORT 5000 GOODCITY 5049 W HARRISON CHICAGO IL 60644 NONE PUBLIC GENERAL SUPPORT 25000 HEARD MUSEUM 2301 N CENTRAL AVENUE PHOENIX AZ 85004 NONE PUBLIC GENERAL SUPPORT 5000 INTERFAITH COMMITTEE FOR DETAINED IMMIGRANTS 10024 S CENTRAL PARK AVE CHICAGO IL 60655 NONE PUBLIC GENERAL SUPPORT 10000 OLD ST PATRICK'S CHURCH 711 WEST ADAMS STREET CHICAGO IL 60611 NONE PUBLIC GENERAL SUPPORT 50000 PHOENIX ART MUSEUM 1625 CENTRAL AVENUE PHOENIX AZ 85004 NONE PUBLIC GENERAL SUPPORT 5000 PHOENIX SYMPHONY 1 NORTH FIRST STREET SUITE 200 PHOENIX AZ 85004 NONE PUBLIC GENERAL SUPPORT 10000 REHABILITATION INSTITUTE OF CHICAGO 345 E SUPERIOR ST CHICAGO IL 60611 NONE PUBLIC GENERAL SUPPORT 10000 ST IGNATIUS COLLEGE PREPARATORY 1076 W ROOSEVELT ROAD CHICAGO IL 60608 NONE PUBLIC GENERAL SUPPORT 35000 STEPPENWOLF THEATRE 758 W NORTH AVENUE 4TH FLOOR CHICAGO IL 60610 NONE PUBLIC GENERAL SUPPORT 35000 THE GOODMAN THEATRE 170 N DEARBORN CHICAGO IL 60601 NONE PUBLIC GENERAL SUPPORT 5000 THEO UBIQUE THEATRE COMPANY 1331 WEST FARGO 2N CHICAGO IL 60626 NONE PUBLIC GENERAL SUPPORT 5000 VANGUARD CHARITABLE FUND PO BOX 9509 WARWICK RI 02889 NONE PUBLIC GENERAL SUPPORT 100000 WINDOW TO THE WORLD COMMUNICATIONS INC (WTTW) 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE PUBLIC GENERAL SUPPORT 10000 WRITERS THEATRE INC 321 PARK AVENUE GLENCOE IL 60022 NONE PUBLIC GENERAL SUPPORT 5000 516712 0 14 173233 18 64332 0 237565 0 237565 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6254 3127 0 16,000 ISHARES MSCI EAFE INDEX MUTUAL FUND AT COST 993730 1124960 18500 SH STANDARD & POORS DEP RCPTS SPDR AT COST 2321214 4936910 3,000 SH STANDARD & POORS 400 MID CAP AT COST 283110 1036230 3000 SH ISHARES MSCI EMU ETF AT COST 105150 130140 36,830.405 SH GOLDMAN SACHS HIGH YIELD A AT COST 287165 240871 6500 SH ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 288035 369850 STATE FILING FEES 15 0 0 INVESTMENT FEES 800 800 0 FEDERAL EXCISE TAXES 7843 0 0