2025-11-12T12:59:44-06:00 2025-06-30 331498605 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2024-07-01 476858270 SUE LING GIN FOUNDATION TRUST SUEL 3122432882 212 NORTH SANGAMON ST 1A CHICAGO IL 60607 DAVID COTTON TRUSTEE 3122432882 2025-11-07 1 0 KIMBERLY A HAUMANN P00546491 3122071040 2025-11-07 2024 2025-03-06 01:10:19Z X 66971207 X X 5025 5025 3384547 3384547 7637303 124718839 7637303 2630 2630 11029505 11029505 45000 15000 30000 184318 184318 0 179700 30797 0 500 0 500 414 90 15 409932 230205 30515 71560536 34356336 71970468 230205 34386851 -60940963 10799300 509904 254613 254613 1582139 2506503 2506503 0 2633071 2653352 5578209 4663188 4663188 73675081 47529479 56893551 81345333 57586854 66971207 37204200 0 37204200 X 2217899 2217899 0 0 79127434 18164755 81345333 20382654 81345333 57586854 81345333 -60940963 0 20404370 21716 20382654 NORTHERN TRUST 124718839 117081536 7637303 7637303 7637303 150110 0 150110 0 150110 137000 0 0 0 137000 X 0 13110 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DAVID L COTTON 3122432882 212 NORTH SANGAMON ST 1A CHICAGO IL 60607 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 DAVID COTTON 212 N SANGAMON 1A CHICAGO IL 60607 TRUSTEE 2.00 0 0 0 ROBERT HAMADA 212 N SANGAMON 1A CHICAGO IL 60607 TRUSTEE 2.00 45000 0 0 MARK V NOFFKE- AS OF 31425 212 N SANGAMON 1A CHICAGO IL 60607 EXECUTIVE DIRECTOR 35.00 0 0 0 NONE 0 NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 184318 0 0 83634622 4005370 0 87639992 0 0 87639992 1314600 86325392 4316270 4316270 150110 150110 4166160 0 4166160 0 4166160 34386851 0 34386851 4166160 138359 0 0 34386851 138359 0 0 4166160 30082332 0 0 30082332 0 0 0 0 0 0 0 30082332 30082332 X AUTOMOTIVE MENTORING GROUP 6522 S LAVERGNE STREET BEDFORD PARK IL 60638 PC GENERAL OPERATIONS 150000 BOYS AND GIRLS CLUB OF CHICAGO 2102 W MONROE ST CHICAGO IL 60612 PC GENERAL OPERATIONS 3000 BRAIN RESEARCH FOUNDATION 111 W WASHINGTON ST 1460 CHICAGO IL 60602 PC GENERAL OPERATIONS 25000 CARA COLLECTIVE 237 S DESPLAINES CHICAGO IL 60661 PC GENERAL OPERATIONS 5000000 CHICAGO CRED INC 300 E RANDOLPH SUITE 3850 CHICAGO IL 60601 POF GENERAL OPERATIONS 7000000 CHINESE AMERICAN SERVICE LEAGUE 2141 SOUTH TAN COURT CHICAGO IL 60616 PC GENERAL OPERATIONS 550000 COMMERCIAL CLUB FOUNDATION 190 S LASALLE ST 39TH FL CHICAGO IL 60603 PC THE CHICAGO POLICE LEADERSHIP ACADEMY 10000000 DEPAUL UNIVERSITY 1 EAST JACKSON BLVD CHICAGO IL 606042201 PC SUE GIN SCHOLARS INITIATIVE 3000000 FRIENDS OF ALZHEIMER'S CHICAGO 225 N MICHIGAN AVE CHICAGO IL 60601 PC GENERAL OPERATIONS 5000 GREATER JAMAICA DEVELOPMENT CORP 90-04 161ST ST JAMAICA NY 11432 PC SUE LING GIN FELLOWSHIPS 305000 LYCEE FRANCAIS DE CHICAGO 1929 W WILSON AVE CHICAGO IL 60640 PC SPONSORSHIP 4750 MEALS ON WHEELS CHICAGO 314 W SUPERIOR ST 201 CHICAGO IL 60654 PC GENERAL OPERATIONS 5000 MIDWEST GLOBAL ALLIANCE 1 N WACKER DR STE 1700 CHICAGO IL 60606 PC MIDWEST GOOD MATTERS CAMPAIGN 25000 NAVY PIER INC 600 E GRAND AVE CHICAGO IL 60611 PC SPONSORSHIP 25000 NORTH AMERICAN WORD GAME PLAYERS ASSOCIATION PO BOX 12115 DALLAS TX 75225 NC COLLEGIATE SCRABBLE CHAMPIONSHIP 10000 ONE TREE PLANTED 145 PINE HAVEN SHORES RD SHELBURNE VT 05482 PC WILDFIRE RESTORATION IN CA 5500 PEACETREES VIETNAM 509 OLIVE WAY SUITE 1226 SEATTLE WA 98101 PC GENERAL OPERATIONS 20000 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON ST STE 300 CHICAGO IL 60607 PC GENERAL OPERATIONS 958086 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON ST STE 300 CHICAGO IL 60607 PC CHICAGO ENCOUNTER 500000 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON ST STE 300 CHICAGO IL 60607 PC COLLEGE OF NURSING HEALTH CLINIC 400000 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 PC GENERAL OPERATIONS 5200000 THE NATIONAL MUSEUM OF MEXICAN ART 1852 W 19TH ST CHICAGO IL 60608 PC GENERAL OPERATIONS 5000 UNIV OF CHICAGO CRIME LAB 5235 S HARPER CT STE 450 CHICAGO IL 60615 PC UNENGAGED YOUTH PROJECT 1000000 UNIVERSITY OF CHICAGO 5235 S HARPER CT STE 450 CHICAGO IL 60615 PC OFFICE OF CIVIC ENGAGEMENT DONATION 160000 34356336 CHICAGO CRED INC 300 E RANDOLPH SUITE 3850 CHICAGO IL 60601 POF GENERAL OPERATIONS 7000000 CHICAGO POLICE ACADEMY 1300 W JACKSON BLVD CHICAGO IL 60607 GOV CHICAGO POLICE LEADERSHIP ACADEMY 12140200 DEPAUL UNIVERSITY 1 EAST JACKSON BLVD CHICAGO IL 606042201 PC SUE GIN SCHOLARSHIP INITIATIVE 7000000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 PC 2025 TRUSTEES ANNUAL FUND - GENERAL OPERATIONS 100000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 PC GENERAL OPERATIONS 10000000 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON ST STE 300 CHICAGO IL 60607 PC SUPPORT OF DEPT OF ACADEMIC PRACTICE NURSING (DAPN) 824000 UNIVERSITY OF CHICAGO 5235 S HARPER CT STE 450 CHICAGO IL 60615 PC OFFICE OF CIVIC ENGAGEMENT 140000 37204200 14 5025 14 3384547 14 2630 18 7637303 0 11029505 0 11029505 0 0 0 0 0 0 0 0 0 0 CHICAGO CRED 300 E RANDOLPH ST SUITE 3800 CHICAGO IL 60601 2023-11-21 7000000 GENERAL OPERATING SUPPORT OF CHICAGO CRED AND FURTHERING SC2. 7000000 NONE PER GRANTEE 11/6/25 2025-11-06 NT FIXED INCOME-CORP BOND 4663188 4663188 2633071 2653352 0 0 NT EQUITIES FMV 32873780 41603354 NT FIXED INCOME-ETF FMV 11689133 12021638 NT RE FUNDS FMV 861313 1004929 NT EQUITIES - ETF FMV 2105253 2263630 UNREALIZED GAIN/LOSS 21716 BANK FEES 90 90 0 IL AG FILING FEES 15 0 15 OTHER 309 0 0 NORTHERN TRUST 2630 2630 2630 TRUSTEE FEES 0 0 0 INVESTMENT ADVISORY FEES 184318 184318 0 EXCISE TAX 148903 0 0 FOREIGN TAXES 30797 30797 0