2015-03-13T10:31:57-05:00 2014-09-30 420714325 MCGLADREY LLP 1 SWACKER DRIVE STE 800 CHICAGO IL 60606 990PF 2013-10-01 366108185 SAM & SARAH GROSSINGER FOUNDATION SAM& 8476758300 6900 NORTH MCCORMICK BLVD LINCOLNWOOD IL 60712 CAROLINE GROSSINGER PRESIDENT 8476758300 2015-03-13 1 PAUL M BLAKEY P00657342 3126343400 2013 2016-02-25 16:41:14Z X 4172702 X X 98987 98987 210016 711132 210016 40641 1639 349644 310642 0 0 0 6200 2480 3720 20698 20698 0 15142 0 0 14969 60 14909 57009 23238 18629 177489 177489 234498 23238 196118 115146 287404 12053 1617 1617 109292 48570 48570 111698 57050 102104 51063 0 0 3245803 3580610 4020411 3529909 3687847 4172702 0 0 X 0 0 0 0 3529909 3687847 3529909 3687847 3529909 3687847 3529909 115146 42792 3687847 0 3687847 PUBLICLY TRADED SECURITIES P 711132 548964 162168 162168 BA PARTNERS FUND II, LP K-1 P 5531 5531 CAPITAL GAIN DISTRIBUTIONS P 42317 42317 210016 0 128178 3692404 0.034714 147324 3629199 0.040594 139218 3401972 0.040923 155878 3138154 0.049672 211569 2913941 0.072606 0.238509 0.047702 4115557 196320 2874 199194 196118 5748 0 5748 0 5748 2700 2700 X 23 3071 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CAROLINE GROSSINGER 8476758300 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE GROSSINGER 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 PRESIDENT 0.50 0 0 0 GARY GROSSINGER 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 VICE PRESIDENT 0.50 0 0 0 SHARON GROSSINGER 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 VICE PRESIDENT 0.50 0 0 0 SUZANNE GROSSINGER-GOULD 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 4166014 12216 0 4178230 0 0 4178230 62673 4115557 205778 205778 5748 5748 200030 0 200030 0 200030 196118 0 196118 0 196118 200030 181958 2011 36814 0 196118 181958 0 0 14160 0 0 0 0 36814 36814 0 0 185870 0 0 0 SHARON GROSSINGER 6900 NORTH MCCORMICK BOULEVARD LINCOLNWOOD IL 60712 8476758300 SCHOLARSHIP APPLICATION NONE NONE ALS ASSOCIATION 220 W HURON ST CHICAGO IL 60654 NONE PC GENERAL OPERATING SUPPORT 1000 ALTERNATIVE INC 4730 N SHERIDAN RD CHICAGO IL 60640 NONE PC GENERAL OPERATING SUPPORT 100 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC GENERAL OPERATING SUPPORT 500 AM SHALOM 840 VERNON AVE GLENCOE IL 60022 NONE PC GENERAL OPERATING SUPPORT 2950 ARIE CROWN HEBREW DAY SCHOOL 4600 MAIN ST SKOKIE IL 60076 NONE PC GENERAL OPERATING SUPPORT 500 BOYS AND GIRLS CLUBS OF AMERICA 65 W JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL OPERATING SUPPORT 250 CHICAGO ACADEMY OF SCIENCES 2430 N CAMERON DR CHICAGO IL 60614 NONE PC GENERAL OPERATING SUPPORT 1000 CHICAGO BLACKHAWKS CHARITIES 1901 W MADISON ST CHICAGO IL 60612 NONE PC GENERAL OPERATING SUPPORT 1000 CHICAGO CHESED FUND INC 7045 N RIDGEWAY AVE LINCOLNWOOD IL 60712 NONE PC GENERAL OPERATING SUPPORT 1000 CHICAGO CHILDREN'S CHOIR 78 E WASHINGTON ST 5 CHICAGO IL 60115 NONE PC GENERAL OPERATING SUPPORT 10000 CHICAGO RABBINICAL COUNCIL 2701 W HOWARD ST CHICAGO IL 60645 NONE PC GENERAL OPERATING SUPPORT 100 COMMITTEE FOR SENIOR HOUSING AID GLENCOE 675 VILLAGE COURT GLENCOE IL 60022 NONE PC GENERAL OPERATING SUPPORT 50 DUNDEE-CROWN ATHLETIC BOOSTER CLUB 1 CHARGER COUNTY RD CARPENTERSVILLE IL 60110 NONE PC GENERAL OPERATING SUPPORT 100 ELGIN COMMUNITY COLLEGE 1700 SPARTAN DR ELGIN IL 60123 NONE PC GENERAL OPERATING SUPPORT 2500 FAMILY SERVICES OF GLENCOE 325 HAZEL AVE GLENCOE IL 60022 NONE PC GENERAL OPERATING SUPPORT 250 FRIENDS OF THE ISRAEL DEFENSE FORCES 29 E MADISON ST CHICAGO IL 60602 NONE PC GENERAL OPERATING SUPPORT 4000 GESHER HATORAH DAY SCHOOL 5130 W TOUHY AVE SKOKIE IL 60077 NONE PC GENERAL OPERATING SUPPORT 500 GIVING ROCKS FOUNDATION 300 APPLETREE LANE WILMETTE IL 60091 NONE PC GENERAL OPERATING SUPPORT 250 GLENCOE PTO 620 GREENWOOD AVENUE GLENCOE IL 60022 NONE PC GENERAL OPERATING SUPPORT 100 HATZALAH CHICAGO PO BOX 59816 CHICAGO IL 60659 NONE PC GENERAL OPERATING SUPPORT 500 HILLEL TORAH NORTH SUBURBAN DAY SCHOOL 7120 LARAMIE AVE SKOKIE IL 60077 NONE PC GENERAL OPERATING SUPPORT 250 HORIZONS FOR YOUTH 703 W MONROE ST CHICAGO IL 60661 NONE PC GENERAL OPERATING SUPPORT 8000 ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE PC GENERAL OPERATING SUPPORT 1395 ITASCA RUNNERS CLUB PO BOX 973 ITASCA IL 60143 NONE PC GENERAL OPERATING SUPPORT 250 JEWISH UNITED FUND 30 S WELLS ST CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 20000 JOAN DACHS BAIS YAAKOV 3200 W PETERSON AVE CHICAGO IL 60659 NONE PC GENERAL OPERATING SUPPORT 450 KESHET 284 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING SUPPORT 1250 LAKE FOREST ACADEMY 1500 WEST KENNEDY ROAD LAKE FOREST IL 60045 NONE PC GENERAL OPERATING SUPPORT 10000 LINCOLNWOOD CHAMBER OF COMMERCE 4433 W TOUHY AVE LINCOLNWOOD IL 60712 NONE PC GENERAL OPERATING SUPPORT 100 LOU MALNATI'S CANCER RESEARCH FUND 3685 WOODHEAD DR NORTHBROOK IL 60062 NONE PC GENERAL OPERATING SUPPORT 2000 LUBAVITCH OF NH 7 CAMELOT PLACE MANCHESTER NH 03104 NONE PC GENERAL OPERATING SUPPORT 500 LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL OPERATING SUPPORT 15000 MACLEAN CENTER FOR CLINCIAL MEDICAL ETHICS 5841 S MARYLAND AVE CHICAGO IL 60637 NONE PC GENERAL OPERATING SUPPORT 10000 MIRAM & ARTHUR BECKER SCHOLARSHIP FUND 900 HUNGERFORD DRIVE ROCKVILLE MD 20850 NONE PC GENERAL OPERATING SUPPORT 250 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 NONE PC GENERAL OPERATING SUPPORT 250 NCSY - MIDWEST MESORAH REGION 3200 W TOUHY AVE CHICAGO IL 60645 NONE PC GENERAL OPERATING SUPPORT 250 NEW TRIER PARENT'S ASSOCIATION 385 WINNETKA AVE WINNETKA IL 60093 NONE PC GENERAL OPERATING SUPPORT 50 NEW TRIER HIGH SCHOOL 385 WINNETKA AVE WINNETKA IL 60093 NONE PC GENERAL OPERATING SUPPORT 1000 NEW TRIER NOW 385 WINNETKA AVE WINNETKA IL 60093 NONE PC GENERAL OPERATING SUPPORT 500 NORTH PARK UNIVERSITY 3225 W FOSTER AVE CHICAGO IL 60625 NONE PC GENERAL OPERATING SUPPORT 5000 NORTH SUBURBAN SYNAGOGUE BETH EL 1175 SHERIDAN RD HIGHLAND PARK IL 60035 NONE PC GENERAL OPERATING SUPPORT 1410 NORTHERN ILLINOIS UNIVERSITY 300 NORMAL ROAD DEKALB IL 60115 NONE PC GENERAL OPERATING SUPPORT 5000 SPECIAL KIDS NETWORK 1121 LAKE COOK RD DEERFIELD IL 60015 NONE PC GENERAL OPERATING SUPPORT 2500 SPRAGUE HIGH SCHOOL 2373 KUEBLER BLVD SALEM OR 97302 NONE PC GENERAL OPERATING SUPPORT 50 TEMPLE JEREMIAH 937 HAPP RD NORTHFIELD IL 60093 NONE PC GENERAL OPERATING SUPPORT 2810 THE CHICAGO LIGHTHOUSE 1850 W ROOSEVELT RD CHICAGO IL 60608 NONE PC GENERAL OPERATING SUPPORT 4200 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PC GENERAL OPERATING SUPPORT 20000 UNIVERSITY OF ILLINOIS-CHICAGO 1200 W HARRISON ST CHICAGO IL 60607 NONE PC GENERAL OPERATING SUPPORT 2500 UNIVERSITY OF ILLINOIS-SPRINGFIELD 1 WILLIAM MAXWELL LN SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING SUPPORT 6148 UNIVERSITY OF ILLINOIS URBANA-CHAMPAIGN 506 S WRIGHT ST URBANA IL 61801 NONE PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF MISSOURI-COLUMBIA 202 ELLIS LIBRARY COLUMBIA MO 65211 NONE PC GENERAL OPERATING SUPPORT 2726 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE WASHINGTON DC 20024 NONE PC GENERAL OPERATING SUPPORT 2500 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE PC GENERAL OPERATING SUPPORT 19000 YESHIVAS TIFERES TZVI 6122 N CALIFORNIA AVE CHICAGO IL 60659 NONE PC GENERAL OPERATING SUPPORT 500 177489 0 14 98987 14 1639 18 210016 OTHER INCOME 01 39002 0 349644 0 349644 0 0 0 0 0 0 0 0 0 0 MCGLADREY LLP 6200 2480 3720 GOLDMAN SACHS GROUP INC 0 0 ISHARES S&P 500 57050 102104 AMERICAN FUNDS EURO-PACIFIC GROWTH F-1 FMV 142436 189110 CREDIT SUISSE COMMODITY RETURN INSTL FMV 358940 330588 DELAWARE EMERGING MARKETS - I FMV 266008 285309 DODGE & COX INTL STOCK FUND FMV 185747 278042 DODGE & COX STOCK FUND FMV 176262 208321 HARBOR CAPITAL APPRECIATION FUND - INST FMV 90420 136076 ING GLOBAL REAL ESTATE FD-I FMV 0 0 MANNING & NAPIER EQUITY SERIES FUND FMV 128412 133795 NUVEEN REAL ESTATE SECURITIES CLASS I FMV 149567 187184 STEELPATH MLP SELECT 40 FUND - INST. SHRS FMV 297281 354202 VANGUARD SMALL-CAP GR IDX ADM #5861 FMV 41695 125986 VANGUARD SMALL-CAP GR IDX ADM #5860 FMV 37049 80139 VOYA GLOBAL REAL ESTATE I FMV 59378 65571 PIMCO EMERGING LOCAL BOND FUND FMV 171866 155824 PIMCO FOREIGN BOND FUND FMV 177372 182387 PIMCO HIGH YIELD INSTL FUND FMV 436629 454159 PIMCO TOTAL RETURN FUND INSTL FMV 519383 509414 VANGUARD INFLATION PROT. SEC. ADM. #5119 FMV 200778 210853 WELLS FARGO ADVANTAGE INT'L BOND FUND INST. FMV 141387 133451 BA 1998 PARTNER FUND II L.P. FMV 0 0 BANK FEES 60 60 0 ILLINOIS CHARITY BUREAU FUND 115 0 115 MISCELLANEOUS EXPENSES 14794 0 14794 BA PARTNERS FUND II, LP K-1 1639 1639 1639 OTHER INCOME 39002 39002 PRIOR PERIOD ADJUSTMENT 42792 FIRST BANK & TRUST - INVESTMENT MNGT FEES 20698 20698 0 INTERNAL REVENUE SERVICE 15142 0 0