2017-05-02T08:31:26-05:00 2016-12-31 363143186 MORRISON & MORRISON LTD 19 SOUTH LASALLE ST SUITE 1100 CHICAGO IL 60603 990PF 2016-01-01 367291505 THE KENSINGTON SQUARE FOUNDATION KENS 3122551648 1418 N LAKE SHORE DRIVE 9 CHICAGO IL 60610 RICHARD CARR PRESIDENT 3122551648 2017-04-24 1 FRED M BRODY P01045120 3123462141 50.196.246.193 2017-04-24 11:16:01 CD P 340870B637EB3036FB0E10C28BDE209DAAD92723 87B2AFAC15E5629F4BF1E945F30553315E49E268 2016 2021-01-29 14:40:06Z X 9627517 X 15 X 57 57 198846 198846 436345 761685 436345 635263 635248 0 0 0 6112 3056 0 2998 2998 0 813 798 0 9923 6852 0 880300 880300 890223 6852 880300 -254960 628396 2505490 2407739 2407739 502456 501235 524715 34920 0 0 4455997 4334929 6695063 7498863 7243903 9627517 0 0 X 0 0 0 0 7498863 7243903 7498863 7243903 7498863 7243903 7498863 -254960 0 7243903 0 7243903 960 SH JOHNSON & JOHNSON P 2000-02-28 2016-07-18 117870 34920 82950 82950 1000 SH SPDR S&P 500 ETF TRUST P 2002-10-11 2016-07-18 216375 83500 132875 132875 1000 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CARR X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PUBLIC GENERAL SUPPORT 5000 ARCHDIOCESE OF CHICAGO 835 N RUSH ST CHICAGO IL 60611 NONE PUBLIC GENERAL SUPPORT 50000 ARIZONA STATE UNIVERSITY FOUNDATION 300 E UNIVERSITY DR TEMPE AZ 85281 NONE PUBLIC GENERAL SUPPORT 2500 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 NONE PUBLIC GENERAL SUPPORT 2500 CATHOLIC THEOLOGICAL UNION 5401 SOUTH CORNELL AVENUE CHICAGO IL 60615 NONE PUBLIC GENERAL SUPPORT 27300 CHARLES SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC GENERAL SUPPORT 100000 CHICAGO ARCHITECTURE FOUNDATION 224 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PUBLIC GENERAL SUPPORT 7500 CHICAGO CATHOLIC SCHOOL PO BOX 1979 CHICAGO IL 60690 NONE PUBLIC GENERAL SUPPORT 15000 CHICAGO FOUNDATION FOR EDUCATION ONE NORTH LA SALLE STREET SUITE 1675 CHICAGO IL 60603 NONE PUBLIC GENERAL SUPPORT 15000 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 7500 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE CHICAGO IL 60608 NONE PUBLIC GENERAL SUPPORT 35000 DOMINICAN SISTERS OF SPRINGFIELD 1237 W MONROE STREET SPRINGFIELD IL 62704 NONE PUBLIC GENERAL SUPPORT 60000 FRANCISCAN RENEWAL CENTER 5802 E LINCOLN DR PARADISE VALLEY AZ 85253 NONE PUBLIC GENERAL SUPPORT 5000 HEARD MUSEUM 2301 N CENTRAL AVENUE PHOENIX AZ 85004 NONE PUBLIC GENERAL SUPPORT 3000 HELPING HAND 9649 W 55TH ST LA GRANGE IL 60525 NONE PUBLIC GENERAL SUPPORT 5000 LA RABIDA CHILDREN'S HOSPITAL 6501 SOUTH PROMONTORY DRIVE CHICAGO IL 60649 NONE PUBLIC GENERAL SUPPORT 15000 MAYO SCOTTSDALE 13400 E SHEA BLVD SCOTTSDALE AZ 85259 NONE PUBLIC GENERAL SUPPORT 50000 MISERICORDIA 6300 N RIDGE CHICAGO IL 60660 NONE PUBLIC GENERAL SUPPORT 100000 NETWORK CHICAGO WTTW 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE PUBLIC GENERAL SUPPORT 5000 OLD ST PATRICK'S CHURCH 711 WEST ADAMS STREET CHICAGO IL 60611 NONE PUBLIC GENERAL SUPPORT 40000 PHOENIX ART MUSEUM 1625 CENTRAL AVENUE PHOENIX AZ 85004 NONE PUBLIC GENERAL SUPPORT 5000 REHABILITATION INSTITUTE OF CHICAGO 345 E SUPERIOR ST CHICAGO IL 60611 NONE PUBLIC GENERAL SUPPORT 10000 RUSH UNIVERSITY MEDICAL CENTER 1700 W VAN BUREN SUITE 250 CHICAGO IL 60612 NONE PUBLIC GENERAL SUPPORT 50000 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 30000 THE CARA PROGRAM 237 S DES PLAINES CHICAGO IL 60661 NONE PUBLIC GENERAL SUPPORT 20000 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 UCAN 3737 N MOZART STREET CHICAGO IL 60618 NONE PUBLIC GENERAL SUPPORT 10000 VANGUARD CHARITABLE FUND PO BOX 9509 WARWICK RI 02889 NONE PUBLIC GENERAL SUPPORT 100000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC GENERAL SUPPORT 5000 880300 0 14 57 14 198846 18 436345 0 635248 0 635248 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6112 3056 0 960 SH JOHNSON & JOHNSON 0 0 501235 524715 0 0 6500 SH ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 288035 275925 16,000 ISHARES MSCI EAFE INDEX MUTUAL FUND AT COST 993730 923680 19000 SH STANDARD & POORS DEP RCPTS SPDR AT COST 2377739 4247070 3,000 SH STANDARD & POORS 400 MID CAP AT COST 283110 905190 3000 SH ISHARES MSCI EMU ETF AT COST 105150 103800 36,830.405 SH GOLDMAN SACHS HIGH YIELD A AT COST 287165 239398 STATE FILING FEES 15 0 0 INVESTMENT FEES 798 798 0 FOREIGN TAXES 2998 2998 0