2018-10-30T09:32:32-05:00 2017-12-31 814787461 PITSTICK & ASSOCIATES LTD 160 W STATE STREET SYCAMORE IL 60178 990PF 2017-01-01 264654718 CHEZ FAMILY FOUNDATION CHEZ 7738566441 1524 N ASTOR STREET CHICAGO IL 60610 RONALD L CHEZ TRUSTEE 7738566441 2018-10-22 1 BRYAN T PITSTICK P00285763 8159919380 67.167.53.189 2018-10-22 13:02:09 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C8BF651B6D78BB5C10D53E9EFABA1F4A84D3EE32 2017 2018-06-14 16:35:46Z X 1986851 X X 2752 2752 47056 47056 -167198 369202 0 -117390 49808 50000 0 50000 4200 2100 2100 40933 241 36015 95133 2341 88115 0 0 95133 2341 88115 -212523 47467 565304 184595 184595 293116 293116 2311726 2186540 1508884 0 256 256 2877030 2664507 1986851 0 0 X 0 0 0 0 2877030 2664507 2877030 2664507 2877030 2664507 2877030 -212523 0 2664507 0 2664507 FIFTH THIRD BANK (PUBLICLY TRADED SECURITIES) - SHORT TERM 2017-01-01 2017-12-31 265815 262500 3315 3315 FIFTH THIRD BANK (PUBLICLY TRADED SECURITIES) - LONG TERM 2016-01-01 2017-12-31 3021 175180 -172159 -172159 B. RILEY & CO. (PUBLICLY TRADED SECURITIES) - SHORT TERM 2017-01-01 2017-12-31 100366 98720 1646 1646 -167198 0 380684 1700159 0.223911 40795 2237887 0.018229 315592 1849718 0.170616 285787 1060339 0.269524 206017 294148 0.700386 1.382666 0.276533 1901937 525948 475 526423 88115 949 0 949 0 949 3606 0 0 3606 0 2657 2657 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A RONALD L CHEZ 7738566441 1524 N ASTOR STREET CHICAGO IL 60610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD L CHEZ 1524 N ASTOR STREET CHICAGO IL 60610 TRUSTEE 1.00 0 0 0 ERIC J CHEZ 1758 N HONORE STREET CHICAGO IL 60622 TRUSTEE 1.00 25000 0 0 ELIZABETH A MACKNIN 2039 BURR OAK LANE HIGHLAND PARK IL 60035 TRUSTEE 1.00 25000 0 0 NONE 0 NONE 0 N/A 0 0 0 1457400 473501 0 1930901 0 0 1930901 28964 1901937 95097 95097 949 949 94148 0 94148 0 94148 88115 0 88115 0 88115 94148 0 0 191310 233409 224831 296190 945740 88115 0 0 0 88115 0 6033 6033 939707 0 0 0 0 0 0 185277 754430 233409 224831 296190 RONALD L CHEZ KEITH MARSHALL - INTERIM ASSOCIATE UNIVERSITY OF ILLINOIS 901 WEST ILLINOIS STREET SUITE 103 URBANA IL 61801 2173330302 UISCHOLARSHIPS@ILLINOIS.EDU A FORMAL APPLICATION EXISTS AT HTTP://ADMISSIONS.ILLINOIS.EDU/APPLY/FRESHMAN OR EMAIL UISCHOLARSHIPS@ILLINOIS.EDU. JANUARY (ANNUALLY) REQUIREMENTS: CHICAGO PUBLIC HIGH SCHOOL STUDENTS FROM ECONOMICALLY DISADVANTAGED BACKGROUNDS; A THREE-YEAR CUMULATIVE GPA OF 3.0 OR HIGHER IN A COLLEGE PREPARATORY CURRICULUM, INCLUDING WORK IN MATH, SCIENCE, AND ENGLISH; A STRONG WORK ETHIC AND INVOLVEMENT IN EXTRACURRICULAR ACTIVITIES. AMOUNT: UP TO $10,000 RENEWABLE: YES - FOUR YEARS, PROVIDED THE STUDENT MAINTAINS A 2.5 GPA NUMBER AWARDED ANNUALLY: 9 0 0 14 2752 14 47056 18 -167198 0 -117390 0 -117390 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4200 2100 2100 N/A 0 BLUE CALYPSO INC 111496 3161 CINEDIGM CORP 515699 50061 NEONODE INC 125575 50672 OMNITEK ENGR CORP 63644 1569 OPTIMIZERX CORP 325658 474313 TRUE DRINK HLDGS INC 65248 4238 SANTA CRUZ CNTY BK CALIF 30350 53350 ISHARES S&P PFD STK INDX FN 849307 837540 ICPW LIQ CORP COM 99563 33980 INTEREST RECEIVABLE 0 256 256 OUTSIDE ADMINISTRATIVE SERVICES 36000 0 36000 FILING FEES 15 0 15 BANK FEES 241 241 0 GENERAL & ADMINISTRATIVE EXPENSE 2500 0 0 LEGAL FEES 2177 0 0