2015-11-12T13:54:46-06:00 2014-12-31 135381590 BDO USA LLP 1665 ELK BOULEVARD DES PLAINES IL 600164776 990PF 2014-01-01 363689650 GEORGE M EISENBERG FOUNDATION FOR CHARITIES GEOR 8479810545 2340 S ARLINGTON HEIGHTS RD NO 560 ARLINGTON HEIGHTS IL 60005 JAMES MAROUSIS ASST TREASURER 8479810545 2015-11-10 1 DIRK AHLBECK P00237637 8478244000 2015-11-10 2014 2016-02-25 16:41:14Z X 57319199 X X 812929 812863 3807508 39669231 3434075 39790 -39632 4660227 4207306 268766 85383 183383 2784 1392 1392 6648 0 6648 15100 1450 13650 226735 226735 0 67012 1506 1506 18263 9131 9132 14571 3643 10928 26202 11684 14518 646081 340924 241157 3351095 3351095 3997176 340924 3592252 663051 3866382 36686 16490 16490 799820 832821 832821 4993829 4374519 4546846 1488091 1284907 2048761 4329437 4976750 5419247 39460131 39602022 44455034 18875 18875 51107994 51087509 57319199 0 0 X 51107994 51087509 51107994 51087509 51107994 51087509 51107994 663051 0 51771045 683536 51087509 FIXED INCOME ACCOUNT P 4924546 4852482 72064 72064 EQUITY SUBACCOUNT P 21452844 19052272 2400572 2400572 EHANCED EQUITY P 2700 2700 2700 CHARTWELL INV PARTNERS SM CAP VALUE SMA P 984665 803690 180975 180975 RIVERBRIDGE OARNERS AM CAP GROWTH SMA P 893627 743701 149926 149926 AETHER REAL ASSETS P 314286 314286 0 0 HEDGED EQUITY FUND P 2968709 2881307 87402 87402 OTHER FIXED P 2730781 2733982 -3201 -3201 PRIVATE EQUITY FUND P 2 2 0 0 GAM ABS RET BOND ABSOLUTE TOTAL RETURN P 4760000 4480001 279999 279999 AETHER REAL ASSETS K-1 P 1595 1697 -102 -102 AETHER REAL ASSETS P 75022 292 74730 74730 AETHER REAL ASSETS P 304 304 304 AETHER REAL ASSETS P 560150 371444 188706 188706 3434075 0 3516106 56550108 0.062177 3035780 52756448 0.057543 2977619 53492306 0.055664 2762335 51104397 0.054053 2930393 46040388 0.063648 0.293085 0.058617 58517260 3430106 38664 3468770 3592252 X 38664 0 38664 0 38664 74451 74451 35787 35787 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A JAMES K MAROUSIS 8479810545 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIN K O'BRIEN-CAHILL 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 VICE-PRES 6.00 28000 0 0 THOMAS C SPELSBERG JR 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 SECRETARY 6.00 28000 0 0 JAMES K MAROUSIS 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 TREAS./HONORARY DIR. 45.00 72766 0 0 NANCY T SPELSBERG 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 DIRECTOR 6.00 28000 0 0 DR THOMAS C SPELSBERG 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 DIRECTOR 6.00 28000 0 0 DEAN J MAROUSIS 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 PRESIDENT 6.00 28000 0 0 SOFIA M BISHOP 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 ASSIST. TREAS. 6.00 28000 0 0 KATIE OWENS 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 DIRECTOR 6.00 28000 0 0 NONE 0 NONE 0 0 59378651 29735 0 59408386 0 0 59408386 891126 58517260 2925863 2925863 38664 63995 102659 2823204 0 2823204 0 2823204 3592252 0 3592252 38664 3553588 2823204 0 0 709465 709465 3592252 0 0 0 2823204 769048 0 0 1478513 0 0 0 0 0 0 0 1478513 709465 769048 GEORGE M EISENBERG FDTN CHARITIES 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 8479810545 SEE COPY OF CONTRIBUTION GUIDELINES ATTACHED MAY 15TH OF EACH CALENDAR YEAR IN ORDER TO BE CONSIDERED FOR FUNDING FOR THE NEXT CALENDAR YEAR. SEE COPY OF CONTRIBUTION GUIDELINES ATTACHED. 225 EAST CHICAGO AVENUE DEVELOPMENT 309 W NEW INDIAN TRAIL CT AURORA IL 60506 PC PAYMENT FOR SOCIAL ASSISTANCE 30000 360 YOUTH SERVICES 1305 W OSWEGO ROAD NAPERVILLE IL 60540 PC PAYMENT FOR SOCIAL ASSISTANCE 7500 A JUST HARVEST 7649 NORTH PAULINA STREET CHICAGO IL 60626 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 A SAFE HAVEN FOUNDATION 2750 WEST ROOSEVELT ROAD CHICAGO IL 60608 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 A SAFE PLACE 100 WEST PALATINE RD PALATINE IL 60067 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 AID ASSOC FOR INDIV 309 W NEW INDIAN TRAIL AURORA IL 605062494 PC PAYMENT FOR SOCIAL ASSISTANCE 4900 ALEXIAN BROTHERS AIDS MINISTRY 825 W WELLINGTON AVENUE CHICAGO IL 606575123 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 ALLENDALE ASSOCIATION INC 600 W GRAND AVE LAKE VILLA IL 60046 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 ALTERNATIVES INCORPORATED 4730 N SHERIDAN RD CHICAGO IL 60640 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 AMER CANCER SOCIETY MIDWS 411 2ND ST N W ROCHESTER MN 55901 PC PAYMENT FOR RESEARCH IN MEDICINE 15000 AMERICAN CANCER SOCIETY 100 TRI-STATE INTERNATIONAL SUITE 125 LINCOLNSHIRE IL 60069 PC PAYMENT FOR SOCIAL ASSISTANCE 10000 AMERICAN INDIAN HEALTH SERVICE 1801 W CENTRAL ROAD ARLINGTON HTS IL 60005 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 ANN & ROBERT H LURIE CHILDREN'S HOSPITAL 225 EAST CHICAGO AVENUE CHICAGO IL 60611 PC PAYMENT FOR SOCIAL ASSISTANCE 400000 ARLINGTON HTS SNR CENTER 1801 W CENTRAL ROAD ARLINGTON HTS IL 60005 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 ASPIRE OF ILLINOIS 9901 DERBY LANE WESTECHESTER IL 60154 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 ASSOCIATION HOUSE CHICAGO 1116 N KEDZIE AVENUE CHICAGO IL 60651 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 AVENUES TO INDEPENDENCE 515 BUSSE HIGHWAY PARK RIDGE IL 60068 PC PAYMENT FOR SOCIAL ASSISTANCE 4367 BARRINGTON AREA COUNCIL ON AGINING INC 6000 GARLANDS LANE SUITE 100 BARRINGOTN IL 60010 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 BEACON THERAPEUTIC SCHOOL 1912 WEST 103RD STREET CHICAGO IL 60643 PC PAYMENT FOR SOCIAL ASSISTANCE 4000 BOYS & GIRLS CLUB-CHICAGO 550 W VAN BUREN ST 350 CHICAGO IL 60607 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 BRIDGE TEEN CENTER NFP 15555 SOUTH 71ST COURT ORLAND PARK IL 60462 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 CAMPUS KITCHENS PROJECT 2245 B SHERIDAN RD EVANSTON IL 60208 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 CASA CENTRAL SOCIAL 1343 NORTH CALIFORNIA AVE CHICAGO IL 60622 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 CASA COURT APPOINTED SPECIAL ADVOC 1100 S HAMILTON AVE 8W CHICAGO IL 60612 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 CASA KANE COUNTY INC 100 S 3RD STREET SUITE 460 GENEVA IL 60134 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 CASA LAKE COUNTY INC 1020 MILWAUKEE ST 312 DEERFIELD IL 60015 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 CATH CHARITIES CHICAGO 721 N LASALLE ST CHICAGO IL 60654 PC PAYMENT FOR SOCIAL ASSISTANCE 7500 CATH CHARITIES JOLIET 203 N OTTAWA ST JOLIET IL 60432 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 CATH CHARITIES SPRINGFLD 120 SOUTH 11TH STREET SPRINGFIELD IL 62703 PC PAYMENT FOR SOCIAL ASSISTANCE 30000 CEDA NORTHWEST SELF-HELP CENTER INC 1300 WEST NORTHWEST HWY MT PROSPECT IL 60056 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 CENTER FOR ENRICHED LIVING 280 SAUNDERS ROAD RIVERWOODS IL 600153835 PC PAYMENT FOR SOCIAL ASSISTANCE 4000 CHICAGO CHILDRENS ADVOCACY CNTR 1580 N NORTHWEST HWY SUITE 310 CHICAGO IL 60622 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 CHICAGO FUND ON AGING AND DIS 1240 SOUTH DAMEN AVE CHICAGO IL 60608 PC PAYMENT FOR SOCIAL ASSISTANCE 7500 CHILD'S VOICE SCHOOL 3047 N LINCOLN AVE SUITE 214 CHICAGO IL 60657 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 CHRISTIAN COMM HLTH CNTR 180 HANSEN CT CHICAGO IL 606281007 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 CHRISTIAN OUTREACH OF LUTHERANS 9718 S HALSTED ST CHICAGO IL 60628 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 COMMUNITY CRISIS CENTER 127 WEST WATER STREET WAUKEGAN IL 60085 PC PAYMENT FOR SOCIAL ASSISTANCE 7500 COMMUNITY HEALTH NFP 37 S GENEVA ST ELGIN IL 60120 PC PAYMENT FOR SOCIAL ASSISTANCE 8000 CONCORDIA PLACE 2611 WEST CHICAGO AVE CHICAGO IL 60022 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 CONNECTIONS FOR THE HOMELESS 2010 DEWEY AVE 3RD FLR EVANSTON IL 60201 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 CORAZON A CORAZON 8235 SOUTH SHORE DRIVE CHICAGO IL 60617 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 COUNTRYSIDE ASSN DISBLTY 21154 W SHIRLEY ROAD PALATINE IL 60074 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 DEBORAH'S PLACE 2822 W JACKSON BLVD CHICAGO IL 60612 PC PAYMENT FOR SOCIAL ASSISTANCE 7500 DISABLE PATRIOT FUND PO BOX 39 TINLEY PARK IL 60477 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 DONKA INCORPORATED 400 N COUNTY FARM RD WHEATON IL 601873908 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 DUPAGE SNR CITIZEN COUNC 1919 S HIGHLAND AV ST210 LOMBARD IL 601486153 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 EASTER SEALS DUPAGE 830 S ADDISON AVENUE VILLA PARK IL 60181 PC PAYMENT FOR SOCIAL ASSISTANCE 7000 EL VALOR CORPORATION 1850 W 21ST STREET CHICAGO IL 60608 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 ELDER CARE AT CHRIST CHURCH 410 GRAND AVE WAUKEGAN IL 60085 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 ELIM CHRISTIAN SCHOOL 13020 S CENTRAL AVENUE PALOS HEIGHTS IL 60463 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 EMERGENCY FUND 651 W WASHINGTON ST 504 CHICAGO IL 60661 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 ERIE FAMILY HEALTH CENTER INC 1701 W SUPERIOR ST 3RD FLOOR CHICAGO IL 60622 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 FAITH COMMUNITY HOMES 302 N DUNTON AVE ARLINGTON HTS IL 60004 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 FAMILY HEALTH PARTNERSHIP CLINIC 13707 W JACKSON STREET SUITE 1 WOODSTOCK IL 60098 PC PAYMENT FOR SOCIAL ASSISTANCE 7500 FAMILY RESCUE 5342 W ELM STREET MCHENRY IL 60050 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 FAMILY SHELTER SERVICE INC 605 E ROOSEVELT RD WHEATON IL 601875568 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 FOX VALLEY VOLUNTEER HOSP 200 WHITEFIELD DRIVE GENEVA IL 60134 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 GADS HILL CENTER 1919 W CULLERTON CHICAGO IL 606082697 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 GEORGE M EISENBERG UNIT 200 WHITEFIELD DRIVE GENEVA IL 60134 PC PAYMENT FOR SOCIAL ASSISTANCE 25000 GIFT OF LIFE INC 705 2ND ST SW ROCHESTER MN 55902 PC PAYMENT FOR SOCIAL ASSISTANCE 15000 GIRL SCOUTS OF GREATER CHI 222 S RIVERSIDE PL 2120 CHICAO IL 60606 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 GOOD NEWS PARTNERS 1600 W JONQUIL TER CHICAGO IL 60626 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 GREEK AMER NURSING HOME 20 S CLARK STREET SUITE 200 CHICAGO IL 60603 PC PAYMENT FOR SOCIAL ASSISTANCE 15000 HOMEHOUSING OPPORTUN 5414B W ROOSEVELT RD CHICAGO IL 606441483 PC PAYMENT FOR SOCIAL ASSISTANCE 6000 HAVE DREAMS AND CARE CENTER 220 N FIRST STREET WHEELING IL 60090 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 HEARTLAND HUMAN CARE SERVICES INC 208 S LASALLE STREET SUITE 1818 CHICAGO IL 606041156 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 HELPING HAND REHABILITATION CENTER 9649 W 55TH STEET COUNTRYSIDE IL 60525 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 HEPHZIBAH CHILDRENS HOME 946 N BOULEVARD OAK PARK IL 60301 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 HOME OF THE SPARROW INC 5342 W ELM STREET CHICAGO IL 60626 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 HOSPICE FOUNDATION 1144 LAKE STREET 5TH FLOOR OAK PARK IL 60301 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 HOSPITAL OF CHICAGO 1419 W CARROLL AVE FLOOR 2 CHICAGO IL 60607 PC PAYMENT FOR SOCIAL ASSISTANCE 25000 HOUSE OF GOOD SHEPHERD 1114 W GRACE ST CHICAGO IL 60613 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 HOUSING OPPORTUNITIES 7649 NORTH PAULINA STREET CHICAGO IL 60626 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 HOUSING OPTIONS FOR THE MENTALLY 405 LAKE ZURICH ROAD BARRINGOTN IL 60010 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 HOWARD AREA COMMUNITY CENTER 7648 N PAULINA STREET CHICAGO IL 60626 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 HOWARD BROWN HEALTH CNTR 4025 N SHERIDAN CHICAGO IL 606132010 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 IL COLLEGE OF OPTOMETRY 3241 S MICHIGAN AVE CHICAGO IL 60616 PC PAYMENT FOR SOCIAL ASSISTANCE 10000 ILLINOIS FOUNDATION OF DENTISTRY PO BOX 211 NORTHBROOK IL 60065 PC PAYMENT FOR SOCIAL ASSISTANCE 10000 IMD GUEST HOUSE FOUNDATION 818 S WOLCOTT AVE 303 CHICAGO IL 60612 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 INFANT WELFARE SOC OF CH 3600 WEST FULLERTON AVE CHICAGO IL 60647 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 INFANT WELFARE SOCIETY 2200 MAIN ST EVANSTON IL 60202 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 INTERFAITH HOUSE 3456 W FRANKLIN BLVD CHICAGO IL 60624 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 JEWISH COUNCIL FOR YOUTH SERVICES 180 W WASHINGTON ST SUITE 1100 CHICAGO IL 606022403 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 JEWISH FEDERATION CHICAGO 30 S WELLS 3040 CHICAGO IL 60606 PC PAYMENT FOR SOCIAL ASSISTANCE 50000 LA CASA NORTE INC 3533 W NORTH AVENUE CHICAGO IL 60647 PC PAYMENT FOR RESEARCH IN MEDICINE 5000 LA RABIDA CHILDRENS HOSPT 6501 SL PROMONTORY DRIVE CHICAGO IL 60649 PC PAYMENT FOR RESEARCH IN MEDICINE 10000 LAKEVIEW PANTRY 3831 NORTH BROADWAY CHICAGO IL 60613 PC PAYMENT FOR SOCIAL ASSISTANCE 10000 LAMBS FARM INC 14245 W ROCKLAND RD LIBERTYVILLE IL 60048 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 LAWRENCE HALL YOUTH SERV 4833 N FRANCISCO AVE CHICAGO IL 60625 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 LEUKEMIA RESEARCH FND INC 3520 LAKE AVE ST202 WILMETTE IL 600911064 PC PAYMENT FOR RESEARCH IN MEDICINE 5000 LITTLE BROTHERS FRIENDS 355 NORTH ASHLAND AVENUE CHICAGO IL 60607 PC PAYMENT FOR SOCIAL ASSISTANCE 1250 LITTLE FRIENDS 140 N WRIGHT ST NAPERVILLE IL 60540 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 LITTLE SISTERS OF THE POOR 80 WEST NORTHWEST HIGHWAY PALATINE IL 60067 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 LOYOLA UNIVERSITY-CHICAGO 2160 S FIRST AVENUE MAYWOOD IL 60153 PC PAYMENT FOR RESEARCH IN MEDICINE 57378 LUCHALATIN UNITED COMMUNITY HOUSING 3541 W NORTH AVE CHICAGO IL 60647 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 LYDIA HOME ASSOCIATION 4300 W IRVING ROAD CHICAGO IL 606412825 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 MAKE-A-WISH FOUNDATION 640 N LASALLE ST 280 CHICAGO IL 60610 PC PAYMENT FOR SOCIAL ASSISTANCE 12000 MARKLUND CHILDREN'S HOME 1 S 450 WYATT DR GENEVA IL 60134 PC PAYMENT FOR SOCIAL ASSISTANCE 40000 MARYVILLE ACADEMY 1150 N RIVER ROAD DES PLAINES IL 60016 PC PAYMENT FOR SOCIAL ASSISTANCE 25000 MATTHEW HOUSE 3722 S INDIANA AVENUE CHICAGO IL 60653 PC PAYMENT FOR SOCIAL ASSISTANCE 4000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC PAYMENT FOR RESEARCH IN MEDICINE 1000000 MEALS AT HOME PO BOX 279 WILMETTE IL 60091 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 MISERICORDIA HOME 6300 N RIDGE AVENUE CHICAGO IL 60660 PC PAYMENT FOR SOCIAL ASSISTANCE 200000 NAMI OF DUPAGE COUNTY ILLINOIS 2100 MANCHESTER RD BLD B ST 925 WHEATON IL 60187 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 NEW FOUNDATION CENTER 444 W FRONTAGE ROAD NORTHFIELD IL 60093 PC PAYMENT FOR SOCIAL ASSISTANCE 3500 NEW MOMS INC 2825 W MCLEAN AVENUE CHICAGO IL 60647 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 NICASA 31979 N FISH LAKE RD ROUND LAKE IL 60073 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 NORTHERN IL FOOD BANK 600 INDUSTRIAL DRIVE ST CHARLES IL 60174 PC PAYMENT FOR SOCIAL ASSISTANCE 15000 NORTHWEST CMTY HEALTH FDT 3060 SALT CREEK ST 110 ARLINGTON HTS IL 60005 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 NORTHWEST HOME FOR AGED 6840 N SACRAMENTO AVE CHICAGO IL 60645 PC PAYMENT FOR SOCIAL ASSISTANCE 50000 NWU SCHOOL OF MEDICINE 710 N LAKE SHORE FLR 4 CHICAGO IL 60611 PC PAYMENT FOR RESEARCH IN MEDICINE 300000 NWU SETTLEMENT ASSOCIATN 1400 AUGUSTA BOULEVARD CHICAGO IL 60642 PC PAYMENT FOR SOCIAL ASSISTANCE 7500 OAK PKRVR FRST FOOD PANT 848 LAKE ST OAK PARK IL 60301 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 OF ST MARY'S HOSPITAL 273 DEARBORN COURT GENEVA IL 60134 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 OPERATION BLESSING OF SOUTHWEST CHICAGO 4330 MIDLOTHIAN TURNPIKE CRESTWOOD IL 604451970 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 ORAL HEALTH AMERICA 410 N MICHIGAN AVE ST352 CHICAGO IL 60611 PC PAYMENT FOR RESEARCH IN MEDICINE 10000 ORCHARD VILLAGE 7660 MARMORA MANOR SKOKIE IL 60077 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 PADS TO HOPE INC 1140 E NORTHWEST HWY PALATINE IL 60074 PC PAYMENT FOR SOCIAL ASSISTANCE 8000 PEOPLE'S RESOURCE CENTER 649 BLACKHAWK DRIVE WESTMONT IL 60559 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 PHILOPTOCHOS SCTY ST JOHN 2350 W DEMPSTER STREET DES PLAINES IL 60016 PC PAYMENT FOR SOCIAL ASSISTANCE 10000 PHILOPTOCHOS SCTY ST NECT 133 S ROSELLE ROAD PALATINE IL 60067 PC PAYMENT FOR SOCIAL ASSISTANCE 10000 PHILOXENIA HOUSE 703 W CENTER STREET ROCHESTER MN 55902 PC PAYMENT FOR SOCIAL ASSISTANCE 15000 POLICE CHAPLAINS MINISTRY 1140 W JACKSON BLVD CHICAGO IL 60607 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 POVERRELLO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 PC PAYMENT FOR SOCIAL ASSISTANCE 20000 PRESENCE MCAULEY MANOR 400 W SULLIVAN ROAD AURORA IL 60506 PC PAYMENT FOR SOCIAL ASSISTANCE 20000 PUBLIC ACT TO DEL SHELTER 659 S RIVER ST AURORA IL 605065551 PC PAYMENT FOR SOCIAL ASSISTANCE 10000 REBUILDING TOGETHER PO BOX 626 GLENVIEW IL 60025 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 REHABILITATION INST OF CHI 345 E SUPERIOR ST 0-814 CHICAGO IL 60618 PC PAYMENT FOR SOCIAL ASSISTANCE 100000 RESURRECTION DEVELOPMENT FOUNDATION 2900 N LAKE SHORE DRIVE CHICAGO IL 60657 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 RONALD MCDONALD HOUSE CHI 515 N STATE ST 2800 CHICAGO IL 60610 PC PAYMENT FOR SOCIAL ASSISTANCE 75000 RONALD MCDONALD HOUSE ROCH 850 2ND ST SW ROCHESTER MN 55902 PC PAYMENT FOR SOCIAL ASSISTANCE 25000 ROSELAND TRAINING CENTER 235 E 136TH PLACE CHICAGO IL 60827 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 SALUTE 14 N VOTHWELL PALATINE IL 60067 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 SALVATION ARMY CHICAGO 5040 N PULASKI ROAD CHICAGO IL 60630 PC PAYMENT FOR SOCIAL ASSISTANCE 20000 SALVATION ARMY ROCHESTER 20 NE FIRST AVENUE ROCHESTER MN 55906 PC PAYMENT FOR SOCIAL ASSISTANCE 15000 SARA'S CIRCLE 4750 N SHERIDAN ST220 CHICAGO IL 60640 PC PAYMENT FOR SOCIAL ASSISTANCE 8000 SARAH'S INN 309-311 HARRISON ST OAK PARK IL 60304 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 SENIORS ASSISTANCE CENTER 7774 W IRVING PARK ROAD NORRIDGE IL 60706 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 SHELTER INC 1616 NORTH ARLINGTON HEIGHTS RD ARLINGTON HTS IL 60004 PC PAYMENT FOR SOCIAL ASSISTANCE 10000 SISTERHOUSE 851 N LEAMINGTON AVE CHICAGO IL 60651 PC PAYMENT FOR SOCIAL ASSISTANCE 7500 SOARING EAGLE ACADEMY 8320 S MADISON STREET BURR RIDGE IL 60527 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 SOUTH SUBURBAN SPECIAL RECREATION ASSOCIATION 19910 80TH AVENUE TINLEY PARK IL 60477 PC PAYMENT FOR SOCIAL ASSISTANCE 4000 SOUTHWEST CHICAGO PADS 3121 W 71ST STREET CHICAGO IL 60629 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 SOUTHWEST COMMUNITY SERVICE INC 6775 PROSPERI DRIVE TINLEY PARK IL 60477 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 ST BERNARD HSPT & HEALTH 326 W 64TH STREET CHICAGO IL 60621 PC PAYMENT FOR RESEARCH IN MEDICINE 7000 ST MARY'S SERVICES 717 W KIRCHHOFF RD ARLINGTON HTS IL 60005 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 ST VINCENT DE PAUL CNTR 721 N LASALLE ST CHICAGO IL 60654 PC PAYMENT FOR SOCIAL ASSISTANCE 8000 SUICIDE PREVENTION SVCS 528 S BATAVIA AVE BATAVIA IL 60510 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 TEEN LIVING PROGRAMS 162 W HUBBARD ST 400 CHICAGO IL 60618 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 THE ARK INC 6450 N CALIFORNIA AVE CHICAGO IL 60645 PC PAYMENT FOR SOCIAL ASSISTANCE 7000 THE CENTER OF CONCERN 1580 N NORTHWEST HWY SUITE 310 PARK RIDGE IL 60068 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 THE CRADLE FOUNDATION 2049 RIDGE AVENUE EVANSTON IL 60201 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 THE FRIEDMAN PLACE 5527 NORTH MAPLEWOOD CHICAGO IL 60625 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 THE HARBOUR INC 1440 RENAISSANCE DRIVE SUITE 240 PARK RIDGE IL 60068 PC PAYMENT FOR SOCIAL ASSISTANCE 10000 THE HUMANITARIAN SERVICE PROJECT 465 RANDY ROAD CAROL STREAM IL 60188 PC PAYMENT FOR SOCIAL ASSISTANCE 3200 THE INSTITUTE OF WOMEN TODAY 7315 SOUTH YALE AVENUE CHICAGO IL 60621 PC PAYMENT FOR SOCIAL ASSISTANCE 7000 THE NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO IL 60640 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 THE PEACE CORNER INC-YOUTH CENTER 5022 W MADISON ST CHICAGO IL 60644 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 THE RIVERSIDE FOUNDATION 14588 W HIGHWAY 22 LINCOLNSHIRE IL 60069 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 THE UNIVERSITY OF CHICAGO MEDICAL 130 E RANDOLPH STREET SUITE 1400 CHICAGO IL 60601 PC PAYMENT FOR SOCIAL ASSISTANCE 25000 THRESHOLDS 4101 N RAVENSWOOD CHICAGO IL 60613 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 TURNING POINT INC 11023 US HIGHWAY RT 14 WOODSTOCK IL 60098 PC PAYMENT FOR SOCIAL ASSISTANCE 4000 TUTORING CHICAGO 2145 N HALSTED ST CHICAGO IL 60614 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 UNION LEAGUE BOYSGIRLS 65 W JACKSON BLVD CHICAGO IL 60604 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET URBANA IL 61801 PC PAYMENT FOR SOCIAL ASSISTANCE 25000 VILLA GUADALUPE SNR SVCS 3201 E 91ST ST CHICAGO IL 60617 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 WEST SUBURBAN PADS INC 1851 S 9TH AVENUE MAYWOOD IL 60153 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 WILL COUNTY CENTER FOR COMMUNITY 304 N SCOTT ST JOLIET IL 60432 PC PAYMENT FOR SOCIAL ASSISTANCE 5000 WILLOW HOUSE 80 OAKWOOD LANE LINCOLNSHIRE IL 60069 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 WINDOW TO THE WORLD COMMUNICATIONS INC 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 PC PAYMENT FOR SOCIAL ASSISTANCE 1000 WINGS PROGRAM INC PO BOX 95615 SCHAUMBURG IL 60095 PC PAYMENT FOR SOCIAL ASSISTANCE 7500 WOMEN'S TREATMENT CENTER 140 N ASHLAND AVENUE CHICAGO IL 60607 PC PAYMENT FOR SOCIAL ASSISTANCE 3000 YOUTH CROSSROADS INC 122 S MICHIGAN AVE SUITE 1510 CHICAGO IL 60603 PC PAYMENT FOR SOCIAL ASSISTANCE 2000 3351095 0 211110 66 14 812863 14 3807508 INVESTMENT INCOME 14 -39632 INVESTMENT INCOME 211110 79422 79488 4580739 0 4660227 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 15100 1450 13650 CORP. BONDS - SEE ATTACHED SCHEDULE 4976750 5419247 CORP. STOCK - SEE ATTACHED SCHEDULE 1284907 2048761 4374519 4546846 0 0 MUTUAL FUNDS AT COST 34588529 37683433 PARTNERSHIPS AND JOINT VENTURES AT COST 5013493 6692782 ACCRUED INTEREST AT COST 0 78819 LEGAL 6648 0 6648 AETHER REAL ASSETS I, L.P. K-1 OTHER INCOME (LOSS) 39790 AETHER REAL ASSETS I, L.P. K-1 INTEREST INCOME 6675 AETHER REAL ASSETS I, L.P. K-1 LONG-TERM GAIN 637071 FILING FEE 25 0 25 INSURANCE 22405 11202 11203 OFFICE SUPPLIES 1530 0 1530 SEMINAR, SUBSCRIPT., AND PUBLIC. 964 482 482 TELEPHONE 1278 0 1278 INVESTMENT INCOME -39632 -39632 -39632 INVESTMENT INCOME 79422 79422 INVESTMENT MGMT. FEES - U.S. BANK 226735 226735 0 EMPLOYER FICA TAXES 2783 1391 1392 EXCISE TAX 64000 0 0 FOREIGN TAX 229 115 114