2014-08-15T14:27:37-05:00 2013-09-30 420714325 MCGLADREY LLP 1 SWACKER DRIVE STE 800 CHICAGO IL 60606 990PF 2012-10-01 366108185 SAM & SARAH GROSSINGER FOUNDATION SAM& 8476758300 6900 NORTH MCCORMICK BLVD LINCOLNWOOD IL 60712 CAROLINE GROSSINGER 8476758300 2014-08-15 1 ANGELA SCOTT P00657342 3126343400 2012 2015-12-30 17:16:21Z X 3990229 X X 160816 160816 0 160816 160816 0 0 0 10065 4026 6039 23708 23708 0 896 0 896 34669 27734 6935 121243 121243 155912 27734 128178 4904 133082 -30713 12053 12053 5015 109292 109292 2395675 111698 162989 102563 51063 50074 1023827 3245803 3655821 3496367 3529909 3990229 0 0 X 0 0 0 0 3496367 3529909 3496367 3529909 3496367 3529909 3496367 4904 28638 3529909 0 3529909 0 147324 3629199 0.040594 139218 3401972 0.040923 155878 3138154 0.049672 211569 2913941 0.072606 189310 3857651 0.049074 0.252869 0.050574 3692404 186740 1331 188071 128178 2662 0 2662 0 2662 1286 1286 X 22 1398 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 1 2011 1 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE GROSSINGER 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 0.50 0 0 0 GARY GROSSINGER 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 0.50 0 0 0 SHARON GROSSINGER 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 0.50 0 0 0 SUZANNE GROSSINGER-GOULD 6900 N MCCORMICK BLVD LINCOLNWOOD IL 60712 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 3732800 15833 0 3748633 0 0 3748633 56229 3692404 184620 184620 2662 2662 181958 0 181958 0 181958 128178 0 128178 0 128178 181958 164992 0 0 128178 128178 0 0 0 0 0 0 0 0 0 0 36814 181958 0 0 0 SHARON GROSSINGER 6900 NORTH MCCORMICK BOULEVARD LINCOLNWOOD IL 60712 8476758300 SCHOLARSHIP APPLICATION NONE NONE AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE 501(C)(3) GENERAL OPERATING SUPPORT 250 AMERICAN HEART ASSOCIATION 105 DECKER COURT SUITE 200 IRVING TX 75062 NONE 501(C)(3) GENERAL OPERATING SUPPORT 75 AMERICAN HOLE IN ONE 55 SCOTT ST BUFORD GA 30518 NONE 501(C)(3) GENERAL OPERATING SUPPORT 315 AM SHALOM 840 VERNON AVE GLENCOE IL 60022 NONE 501(C)(3) GENERAL OPERATING SUPPORT 6850 ARIE CROWN HEBREW DAY SCHOOL 4600 MAIN ST SKOKIE IL 60076 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3500 ARIZONA STATE UNIVERSITY 411 N CENTRAL AVE PHOENIX AZ 85004 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2500 AUTISM SPEAKS 1 EAST 33RD STREET NEW YORK NY 10016 NONE 501(C)(3) GENERAL OPERATING SUPPORT 50 CHABAD OF NEW HAMPSHIRE 7 CAMELOT PL MANCHESTER NH 03104 NONE 501(C)(3) GENERAL OPERATING SUPPORT 250 CURED 2937 BAYBERRY DR BUFFALO GROVE IL 60089 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 ELGIN COMMUNITY COLLEGE 1700 SPARTAN DR ELGIN IL 60123 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2500 GLENCOE PTO 620 GREENWOOD AVENUE GLENCOE IL 60022 NONE 501(C)(3) GENERAL OPERATING SUPPORT 100 HOPE ON WHEELS 3200 PARK CENTER DRIVE 14TH FLOOR COSTA MESA CA 92626 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2250 JEWISH UNITED FUND 30 S WELLS ST CHICAGO IL 60606 NONE 501(C)(3) GENERAL OPERATING SUPPORT 20000 KESHET 284 AMORY STREET JAMAICA PLAIN MA 02130 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2500 ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 INSPIRATION CORPORATION 4554 N BROADWAY SUITE 207 CHICAGO IL 60640 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1500 LAKE FOREST ACADEMY 1500 WEST KENNEDY ROAD LAKE FOREST IL 60045 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2159 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE 501(C)(3) GENERAL OPERATING SUPPORT 900 NORTHERN ILLINOIS UNIVERSITY 300 NORMAL ROAD DEKALB IL 60115 NONE 501(C)(3) GENERAL OPERATING SUPPORT 4425 NORTH PARK UNIVERSITY 3225 W FOSTER AVE CHICAGO IL 60625 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1470 NORTH SUBURBAN SYNAGOGUE BETH EL 1175 SHERIDAN RD HIGHLAND PARK IL 60035 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1410 OHIO STATE UNIVERSITY PO BOX 182646 COLUMBUS OH 43218 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 RAVINIA 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 SOUTHERN ILLINOIS UNIVERSITY 1 HAIRPIN DR EDWARDSVILLE IL 62025 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 SOUTHWEST MINNESOTA STATE UNIVERSITY 1501 STATE ST MARSHALL MN 56258 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2500 UNIVERSITY OF ILLINOIS-CHICAGO 1200 W HARRISON ST CHICAGO IL 60607 NONE 501(C)(3) GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF MISSOURI-COLUMBIA 202 ELLIS LIBRARY COLUMBIA MO 65211 NONE 501(C)(3) GENERAL OPERATING SUPPORT 5000 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20077 NONE 501(C)(3) GENERAL OPERATING SUPPORT 1000 TEMPLE JEREMIAH 937 HAPP RD NORTHFIELD IL 60093 NONE 501(C)(3) GENERAL OPERATING SUPPORT 2239 TURNING POINTE AUTISM FOUNDATION 1500 W OGDEN AVE NAPERVILLE IL 60540 NONE 501(C)(3) GENERAL OPERATING SUPPORT 500 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE 501(C)(3) GENERAL OPERATING SUPPORT 3500 121243 0 14 14 160816 18 0 160816 0 160816 0 0 0 0 0 0 0 0 0 0 MCGLADREY LLP 10065 4026 6039 GOLDMAN SACHS GROUP INC 51063 50074 ISHARES S&P 500 111698 162989 AMERICAN FUNDS EURO-PACIFIC GROWTH F-1 FMV 198500 248524 CREDIT SUISSE COMMODITY RETURN INSTL FMV 278940 279327 DELAWARE EMERGING MARKETS - I FMV 166596 180742 DODGE & COX INTL STOCK FUND FMV 230809 311229 DODGE & COX STOCK FUND FMV 172928 172440 HARBOR CAPITAL APPRECIATION FUND - INST FMV 150811 200819 ING GLOBAL REAL ESTATE FD-I FMV 66300 70204 MANNING & NAPIER EQUITY SERIES FUND FMV 200000 205226 NUVEEN REAL ESTATE SECURITIES CLASS I FMV 156449 185274 STEELPATH MLP SELECT 40 FUND - INST. SHRS FMV 169058 194903 VANGUARD SMALL-CAP GR IDX ADM #5861 FMV 51816 148908 VANGUARD SMALL-CAP GR IDX ADM #5861 FMV 51149 100051 PIMCO EMERGING LOCAL BOND FUND FMV 197256 188642 PIMCO FOREIGN BOND FUND FMV 164401 160647 PIMCO HIGH YIELD INSTL FUND FMV 284397 306655 PIMCO TOTAL RETURN FUND INSTL FMV 241172 231121 VANGUARD INFLATION PROT. SEC. ADM. #5119 FMV 274952 287200 WELLS FARGO ADVANTAGE INT'L BOND FUND INST. FMV 153365 147005 BA 1998 PARTNER FUND II L.P. FMV 36904 36904 ILLINOIS CHARITY BUREAU FUND 15 0 15 SECRETARY OF STATE FEE 10 0 10 MISCELLAENOUS EXPENSES 871 0 871 PRIOR PERIOD ADJUSTMENT 28638 INVESTMENT CONSULTING 4492 4492 0 FIRST BANK & TRUST - INVESTMENT MNGT FEES 19216 19216 0