2016-04-29T16:38:32-05:00 2015-12-31 363143186 MORRISON & MORRISON LTD 19 SOUTH LASALLE ST SUITE 1100 CHICAGO IL 60603 990PF 2015-01-01 367291505 THE KENSINGTON SQUARE FOUNDATION KENS 3122551648 1418 N LAKE SHORE DRIVE 9 CHICAGO IL 60610 RICHARD CARR PRESIDENT 3122551648 2016-04-25 1 FRED M BRODY P01045120 3123462141 2015 2016-09-27 15:27:22Z X 9765510 X 15 X 5 5 202042 202042 0 500000 0 202062 202047 0 0 0 5698 2849 0 9831 2537 0 816 801 0 16345 6187 0 719250 719250 735595 6187 719250 -533533 195860 2577772 2505490 2505490 1004421 502456 548210 34920 34920 98611 4415283 4455997 6613199 8032396 7498863 9765510 0 0 X 0 0 0 0 8032396 7498863 8032396 7498863 8032396 7498863 8032396 -533533 0 7498863 0 7498863 500000 FHLB 7.375% 03/13/15 P 2001-02-06 2015-02-13 500000 500000 0 0 0 0 611400 10454137 0.058484 1095254 10372933 0.105588 508055 9752086 0.052097 462400 9714116 0.047601 451855 9473864 0.047695 0.311465 0.062293 10127080 630846 1959 632805 719250 X 1959 0 1959 0 1959 6800 6800 X 4841 4841 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 7475667 2805633 0 10281300 0 0 10281300 154220 10127080 506354 506354 1959 1959 504395 0 504395 0 504395 719250 0 719250 1959 717291 504395 0 0 143360 95187 238547 719250 0 0 0 504395 214855 0 0 453402 0 0 0 0 0 0 0 453402 143360 95187 214855 RICHARD C CARR ANN K CARR X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PUBLIC GENERAL SUPPORT 5000 AMERICAN SCHOOL IN LONDON FOUNDATION PO BOX 5910 PRINCETON NJ 08543 NONE PUBLIC GENERAL SUPPORT 2000 ARIZONA BALLET 3645 E INDIAN SCHOOL ROAD PHOENIX AZ 85018 NONE PUBLIC GENERAL SUPPORT 2000 ARIZONA HUMANE SOCIETY 1521 WEST DOBBINS ROAD PHOENIX AZ 85042 NONE PUBLIC GENERAL SUPPORT 2500 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 25000 CHICAGO ADVENTURE THERAPY 1770 WEST CULLOM CHICAGO IL 60613 NONE PUBLIC GENERAL SUPPORT 2500 CHICAGO ARCHITECTURE FOUNDATION 224 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PUBLIC GENERAL SUPPORT 6500 CHICAGO CATHOLIC SCHOOL PO BOX 1979 CHICAGO IL 60690 NONE PUBLIC GENERAL SUPPORT 15000 CHICAGO CENTER FOR SPIRITUAL LIVING 2746 N MAGNOLIA AVE CHICAGO IL 60614 NONE PUBLIC GENERAL SUPPORT 10000 CHICAGO FOUNDATION FOR EDUCATION ONE NORTH LA SALLE STREET SUITE 1675 CHICAGO IL 60603 NONE PUBLIC GENERAL SUPPORT 15000 CHICAGO SHAKESPEARE THEATRE 800 EAST GRAND AVENUE CHICAGO IL 60611 NONE PUBLIC GENERAL SUPPORT 3000 CHILDREN AT THE CROSSROADS FOUNDATION 751 N STATE STREET CHICAGO IL 60610 NONE PUBLIC GENERAL SUPPORT 25000 CHILDSPLAY THEATRE PO BOX 517 TEMPE AZ 85280 NONE PUBLIC GENERAL SUPPORT 2500 CHRIST THE KING JESUIT COLLEGE PREPARATORY SCHOOL 5088 WEST JACKSON BOULEVARD CHICAGO IL 60644 NONE PUBLIC GENERAL SUPPORT 25000 CHURCH OF OUR SAVIOR 530 W FULLERTON PARKWAY CHICAGO IL 60614 NONE PUBLIC GENERAL SUPPORT 2500 COMMON FOOD PANTRY 3744 NORTH DAMEN AVENUE CHICAGO IL 60618 NONE PUBLIC GENERAL SUPPORT 2500 COURT THEATRE 5535 S ELLIS AVENUE CHICAGO IL 60637 NONE PUBLIC GENERAL SUPPORT 5000 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 10000 EIGHT ARIZONA PBS (KAET) 555 N CENTRAL AVENUE SUITE 500 PHOENIX AZ 85004 NONE PUBLIC GENERAL SUPPORT 2500 ERASING THE DISTANCE 4001 N RAVENSWOOD UNIT 503C CHICAGO IL 60613 NONE PUBLIC GENERAL SUPPORT 5000 FRANCISCAN RENEWAL CENTER 5802 E LINCOLN DR PARADISE VALLEY AZ 85253 NONE PUBLIC GENERAL SUPPORT 10000 GOODCITY 5049 W HARRISON CHICAGO IL 60644 NONE PUBLIC GENERAL SUPPORT 35000 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 HIGH JUMP 59 WEST NORTH AVENUE CHICAGO IL 60690 NONE PUBLIC GENERAL SUPPORT 5000 K2 ADVENTURES 20707 N PIMA RD SUITE L 130 SCOTTSDALE AZ 85255 NONE PUBLIC GENERAL SUPPORT 1000 KJZZKBAQ 2323 W 14TH STREET TEMPE AZ 85281 NONE PUBLIC GENERAL SUPPORT 6500 LA RABIDA CHILDREN'S HOSPITAL 6501 SOUTH PROMONTORY DRIVE CHICAGO IL 60649 NONE PUBLIC GENERAL SUPPORT 15000 LATIN SCHOOL 59 WEST NORTH AVENUE CHICAGO IL 60610 NONE PUBLIC GENERAL SUPPORT 21000 LINCOLN-BELMONT LIBRARY 20 NORTH MICHIGAN CHICAGO IL 60602 NONE PUBLIC GENERAL SUPPORT 5000 LOST OUT HOME PET FOUNDATION 19654 N 32ND STREET PHOENIX AZ 85028 NONE PUBLIC GENERAL SUPPORT 2000 MAYO CLINIC FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC GENERAL SUPPORT 15000 MERCY COMMUNITIES 108 E COOK STREET SPRINGFIELD IL 62704 NONE PUBLIC GENERAL SUPPORT 5000 MISERICORDIA 6300 N RIDGE CHICAGO IL 60660 NONE PUBLIC GENERAL SUPPORT 100000 NEAR NORTH MONTESSORI SCHOOL 1434 W DIVISION CHICAGO IL 60642 NONE PUBLIC GENERAL SUPPORT 2500 NETWORK CHICAGO WTTW 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE PUBLIC GENERAL SUPPORT 15000 NOT MY KID 5230 E SHEA BLVD SUITE 100 SCOTTSDALE AZ 85254 NONE PUBLIC GENERAL SUPPORT 1000 OLD ST PATRICK'S CHURCH 711 WEST ADAMS STREET CHICAGO IL 60611 NONE PUBLIC GENERAL SUPPORT 40000 OPENLANDS 25 EAST WASHINGTON STREET SUITE 1650 CHICAGO IL 60602 NONE PUBLIC GENERAL SUPPORT 2500 PHOENIX ART MUSEUM 1625 CENTRAL AVENUE PHOENIX AZ 85004 NONE PUBLIC GENERAL SUPPORT 2500 PHOENIX CHILDREN'S HOSPITAL FOUNDATION 2929 E CAMELBACK ROAD SUITE 122 PHOENIX AZ 85016 NONE PUBLIC GENERAL SUPPORT 5000 PHOENIX COUNTRY DAY SCHOOL PO BOX 15087 PHOENIX AZ 85060 NONE PUBLIC GENERAL SUPPORT 67750 PHOENIX SYMPHONY 1 NORTH FIRST STREET SUITE 200 PHOENIX AZ 85004 NONE PUBLIC GENERAL SUPPORT 18000 PLAYMAKERS REPERTORY COMPANY CB 3235 CENTER FOR DRAMATIC ART CHAPEL HILL NC 27599 NONE PUBLIC GENERAL SUPPORT 2500 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 30000 THE CARA PROGRAM 237 S DES PLAINES CHICAGO IL 60661 NONE PUBLIC GENERAL SUPPORT 20000 THE CARRIAGE HOUSE 3327 LAKE AVENUE FORT WAYNE IN 46805 NONE PUBLIC GENERAL SUPPORT 2500 THE GOODMAN THEATRE 170 N DEARBORN CHICAGO IL 60601 NONE PUBLIC GENERAL SUPPORT 2500 THE HONEYCOMB PROJECT 1658 NORTH MILWAUKEE 190 CHICAGO IL 60647 NONE PUBLIC GENERAL SUPPORT 2500 THEO UBIQUE THEATRE COMPANY 1331 WEST FARGO 2N CHICAGO IL 60626 NONE PUBLIC GENERAL SUPPORT 5000 TURNING POINT BEHAVORIAL HEALTH CARE CENTER 8324 SKOKIE BLVD SKOKIE IL 60077 NONE PUBLIC GENERAL SUPPORT 8000 UCAN 3737 N MOZART STREET CHICAGO IL 60618 NONE PUBLIC GENERAL SUPPORT 10000 719250 0 14 5 14 202042 18 0 202047 0 202047 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5698 2849 0 960 SH JOHNSON & JOHNSON 34920 98611 502456 548210 0 0 1,500 SH ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 117985 98475 16,000 ISHARES MSCI EAFE INDEX MUTUAL FUND AT COST 993730 939520 22,000 SH STANDARD & POORS DEP RCPTS SPDR AT COST 2668159 4485140 3,000 SH STANDARD & POORS 400 MID CAP AT COST 283110 762120 3000 SH ISHARES MSCI EMU ETF AT COST 105150 105120 36,830.405 SH GOLDMAN SACHS HIGH YIELD A AT COST 287863 222824 STATE FILING FEES 15 0 0 INVESTMENT FEES 801 801 0 FEDERAL EXCISE TAXES 7294 0 0 FOREIGN TAXES 2537 2537 0