2026-05-08T10:03:13-05:00 2025-12-31 202092632 TIMOTHY J CURRIE CPA LTD 12101 KENT TRAIL MOKENA IL 604481610 990PF 2025-01-01 366101775 BUTLER FAMILY FOUNDATION BUTL 9176019652 825 S WAUKEGAN RD SUITE A8 PMB 218 LAKE FOREST IL 60045 KAREN B CONNELL TRUSTEE 9176019652 2026-05-08 1 TIMOTHY J CURRIE P00294543 7084785309 2026-05-08 2025 2025-03-06 01:10:19Z X 36216620 X X 411477 411477 2081213 10209957 2081213 2492690 2492690 0 0 0 5300 1325 3975 27600 0 27600 43033 4033 0 161225 160233 992 237158 165591 32567 1832008 1832008 2069166 165591 1864575 423524 2327099 136970 1372867 1372868 17316331 16503958 34843752 17453301 17876825 36216620 0 0 X 195819 195819 0 0 17257482 17681006 17453301 17876825 17453301 17876825 17453301 423524 0 17876825 0 17876825 ACCENTURE PLC P 2024-09-16 2025-04-21 180607 229867 -49260 -49260 ACCENTURE PLC P 2024-10-03 2025-04-21 6946 9034 -2088 -2088 AMETEK INC P 2025-03-11 2025-09-12 114277 106485 7792 7792 BLOCK INC P 2024-10-10 2025-05-02 208270 324235 -115965 -115965 COSTAR GROUP P 2025-02-24 2025-10-29 39609 46447 -6838 -6838 COSTAR GROUP P 2025-07-17 2025-10-29 132031 171100 -39069 -39069 DESCARTES SYS P 2025-03-11 2025-12-03 41498 48947 -7449 -7449 DEXCOM P 2025-01-16 2025-10-02 65474 83641 -18167 -18167 FASTENAL P 2024-08-05 2025-02-10 110630 99682 10948 10948 GENERAC HLDGS P 2024-05-06 2025-02-24 69319 66918 2401 2401 GENERAC HLDGS P 2024-08-05 2025-02-24 69319 71058 -1739 -1739 NEOGEN CORP P 2024-07-16 2025-03-17 43369 81173 -37804 -37804 NEOGEN CORP P 2024-08-05 2025-03-17 43369 75777 -32408 -32408 NEOGEN CORP P 2025-01-16 2025-03-17 27594 34646 -7052 -7052 SWEETGREEN P 2025-06-04 2025-09-26 122967 220851 -97884 -97884 ADOBE INC P 2015-06-30 2025-04-03 160803 35137 125666 125666 ALPHABET INC P 2023-01-19 2025-04-03 75970 46269 29701 29701 ALPHABET INC P 2023-10-27 2025-04-03 75970 60510 15460 15460 AMAZON P 2012-11-29 2025-04-03 32720 2269 30451 30451 AMAZON P 2023-03-20 2025-04-03 58168 31127 27041 27041 AMERICAN EXPRESS P 2005-04-06 2025-04-03 166867 31833 135034 135034 AMETEK INC P 2015-06-30 2025-09-12 66090 18906 47184 47184 AMETEK INC P 2015-06-30 2025-09-12 48187 13774 34413 34413 AON PLC P 2020-06-12 2025-10-02 239566 122280 117286 117286 AON PLC P 2020-06-25 2025-10-02 11853 6363 5490 5490 COSTAR GROUP P 2022-07-27 2025-10-29 158437 164527 -6090 -6090 COSTCO P 2008-03-24 2025-03-11 93000 6547 86453 86453 DESCARTES SYS P 2024-11-19 2025-12-03 124495 170481 -45986 -45986 DEXCOM P 2011-06-24 2025-10-02 32737 1833 30904 30904 EVOLENT HEALTH P 2020-06-25 2025-02-10 48832 32740 16092 16092 FASTENAL P 2021-02-19 2025-02-10 36877 23610 13267 13267 FLYWIRE CORP P 2022-12-29 2025-02-24 100655 137121 -36466 -36466 FLYWIRE CORP P 2023-11-08 2025-02-24 23602 27737 -4135 -4135 GENERAC HLDGS P 2023-08-15 2025-04-03 164522 159722 4800 4800 GENERAC HLDGS P 2024-01-26 2025-04-03 70509 68886 1623 1623 INTUITIVE SURGICAL P 2023-01-19 2025-01-16 116628 50527 66101 66101 INTUITIVE SURGICAL P 2023-01-19 2025-02-24 59140 25263 33877 33877 INTUITIVE SURGICAL P 2023-01-19 2025-10-02 87518 50527 36991 36991 MICROSOFT P 2002-02-28 2025-03-11 57199 4441 52758 52758 MONTROSE ENVIRON P 2023-03-01 2025-02-24 28271 57482 -29211 -29211 MONTROSE ENVIRON P 2023-03-15 2025-02-24 13014 23722 -10708 -10708 MONTROSE ENVIRON P 2024-01-11 2025-02-24 44875 70085 -25210 -25210 PURE STORAGE P 2024-09-11 2025-12-03 26144 18159 7985 7985 PURE STORAGE P 2024-10-10 2025-12-03 103200 79676 23524 23524 PURE STORAGE P 2024-10-14 2025-12-03 77056 60508 16548 16548 RB GLOBAL P 2021-02-19 2025-03-11 74458 39934 34524 34524 S&P GLOBAL P 2020-12-02 2025-03-11 48175 32703 15472 15472 SALESFORCE P 2018-09-24 2025-10-14 49234 31602 17632 17632 SALESFORCE P 2018-12-20 2025-10-14 41110 21419 19691 19691 SALESFORCE P 2019-12-03 2025-10-14 90345 59375 30970 30970 SALESFORCE P 2022-05-12 2025-10-14 61543 39851 21692 21692 STARBUCKS P 1996-01-30 2025-07-31 210315 2441 207874 207874 STARBUCKS P 1996-01-30 2025-07-31 150276 1750 148526 148526 TRANSDIGM P 2020-04-22 2025-03-11 66041 13123 52918 52918 TRANSDIGM P 2020-04-22 2025-03-17 67810 13123 54687 54687 TRANSDIGM P 2020-04-22 2025-12-03 133712 18509 115203 115203 UBER TECH P 2020-07-07 2025-07-30 82116 31182 50934 50934 WALMART P 2019-05-01 2025-03-11 88199 34059 54140 54140 WALMART P 2019-05-01 2025-03-11 88 34 54 54 WORKDAY INC P 2019-12-03 2025-04-17 110625 86762 23863 23863 WORKDAY INC P 2020-03-03 2025-04-17 110625 84700 25925 25925 WORKDAY INC P 2021-09-09 2025-04-17 110625 135172 -24547 -24547 ZOETIS INC P 2014-08-28 2025-07-30 67846 15989 51857 51857 ZOETIS INC P 2023-01-19 2025-07-30 89862 96766 -6904 -6904 ZOETIS INC P 2023-01-19 2025-07-30 149771 161064 -11293 -11293 ACCENTURE PLC P 2024-09-16 2025-04-08 141324 176821 -35497 -35497 ACCENTURE PLC P 2024-10-02 2025-04-08 24025 30269 -6244 -6244 COSTAR GROUP P 2025-02-27 2025-10-29 66016 74693 -8677 -8677 COSTAR GROUP P 2025-07-17 2025-10-29 132031 171100 -39069 -39069 FLYWIRE CORP P 2024-05-23 2025-02-26 26012 44572 -18560 -18560 GENERAC HLDGS P 2024-04-08 2025-04-03 58758 68555 -9797 -9797 GENERAC HLDGS P 2024-05-13 2025-04-03 117515 140439 -22924 -22924 PFIZER P 2024-06-24 2025-04-08 152449 195188 -42739 -42739 PFIZER P 2024-07-09 2025-04-08 87489 109848 -22359 -22359 ADOBE INC P 2015-06-30 2025-03-13 82226 17609 64617 64617 ALPHABET INC P 2022-09-22 2025-03-13 113949 70259 43690 43690 ALPHABET INC P 2023-03-07 2025-03-13 8139 4691 3448 3448 AMETEK INC P 2015-06-30 2025-09-24 38624 11279 27345 27345 AMETEK INC P 2015-06-30 2025-09-24 23697 6914 16783 16783 AMETEK INC P 2018-11-01 2025-09-24 62134 23493 38641 38641 BOOZ ALLEN P 2023-03-07 2025-02-27 110745 95813 14932 14932 COCA COLA P 2024-07-30 2025-08-13 246606 235468 11138 11138 COSTAR GROUP P 2023-08-23 2025-10-29 99024 120289 -21265 -21265 COSTAR GROUP P 2024-06-05 2025-10-29 33008 39065 -6057 -6057 EDWARDS LIFESCIENCE P 2023-03-20 2025-03-05 71558 80730 -9172 -9172 FLYWIRE CORP P 2023-01-19 2025-02-26 15607 37338 -21731 -21731 FLYWIRE CORP P 2023-01-19 2025-02-26 36417 86407 -49990 -49990 GENERAC HLDGS P 2023-08-23 2025-04-03 117515 115263 2252 2252 INTERCONTINENTAL P 2018-06-21 2025-12-03 52234 24931 27303 27303 INTERCONTINENTAL P 2018-06-21 2025-12-03 52234 24938 27296 27296 INTERCONTINENTAL P 2023-03-20 2025-12-03 99449 61715 37734 37734 INTUITIVE SURGICAL P 2023-03-17 2025-03-13 119353 59363 59990 59990 JPMORGAN P 2021-09-09 2025-03-13 90096 63992 26104 26104 RESMED INC P 2022-09-22 2025-01-07 35290 32115 3175 3175 RESMED INC P 2022-10-21 2025-01-07 82343 78078 4265 4265 SALESFORCE P 2018-09-24 2025-10-14 24617 15801 8816 8816 SALESFORCE P 2018-12-20 2025-10-14 20432 10645 9787 9787 SALESFORCE P 2019-12-03 2025-10-14 45049 29606 15443 15443 SALESFORCE P 2022-09-22 2025-10-14 246171 150420 95751 95751 SCHWAB CHARLES P 2023-03-24 2025-01-07 172038 127127 44911 44911 SCHWAB CHARLES P 2023-05-23 2025-01-07 44817 32698 12119 12119 TRANSDIGM P 2020-04-22 2025-12-03 179174 24801 154373 154373 WORKDAY INC P 2019-12-03 2025-04-17 55312 43381 11931 11931 WORKDAY INC P 2020-03-03 2025-04-17 55312 42350 12962 12962 WORKDAY INC P 2020-11-27 2025-04-17 55313 54868 445 445 WORKDAY INC P 2022-09-22 2025-04-17 165937 113183 52754 52754 ZOETIS INC P 2014-08-28 2025-11-05 27331 8012 19319 19319 ZOETIS INC P 2022-05-12 2025-11-05 60200 80969 -20769 -20769 ZOETIS INC P 2022-10-21 2025-11-05 36120 44228 -8108 -8108 PFIZER P 2024-12-17 2025-12-03 38483 39441 -958 -958 SCOTTS MIRACLE GRO P 2025-06-06 2025-11-19 71728 91257 -19529 -19529 ABBOTT LABS P 2021-10-26 2025-10-02 62956 60836 2120 2120 ABBOTT LABS P 2022-10-24 2025-10-02 53016 39306 13710 13710 ACCENTURE PLC P 2015-09-29 2025-12-03 81932 28855 53077 53077 ACCENTURE PLC P 2024-10-03 2025-12-03 34139 45169 -11030 -11030 AON PLC P 2020-04-03 2025-12-03 113629 50793 62836 62836 APPLE INC P 2016-05-05 2025-12-03 31273 2565 28708 28708 APPLE INC P 2016-08-24 2025-12-03 39802 3798 36004 36004 BOOZ ALLEN P 2021-05-19 2025-02-21 76700 56768 19932 19932 DEERE & CO P 2022-01-18 2025-10-02 91706 76736 14970 14970 GOLDMAN SACHS P 2023-11-08 2025-04-28 27460 16228 11232 11232 KIMBERLY CLARK P 2023-03-23 2025-06-06 40133 38580 1553 1553 KIMBERLY CLARK P 2023-08-23 2025-06-06 40133 38552 1581 1581 KIMBERLY CLARK P 2023-09-26 2025-06-06 20067 18577 1490 1490 KIMBERLY CLARK P 2024-03-28 2025-06-06 26755 25877 878 878 MCCORMICK & CO P 2022-10-10 2025-01-06 35062 35265 -203 -203 MCCORMICK & CO P 2023-10-25 2025-01-06 32078 27441 4637 4637 MCCORMICK & CO P 2023-11-08 2025-01-06 26856 23509 3347 3347 ORACLE CORP P 2024-05-22 2025-12-03 35236 21121 14115 14115 ORACLE CORP P 2024-06-12 2025-12-03 25909 17256 8653 8653 ORACLE CORP P 2024-10-03 2025-12-03 21763 17538 4225 4225 SCHWAB CHARLES P 2023-10-25 2025-03-06 66886 42837 24049 24049 SCHWAB CHARLES P 2023-11-19 2025-03-06 51598 39630 11968 11968 UNILVER CASH IN LIEU P 2016-06-27 2025-12-09 7 4 3 3 2081213 32347 0 32347 0 32347 42021 0 0 0 42021 0 9674 9674 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A KAREN B CONNELL 9176019652 825 S WAUKEGAN ROAD SUITE A8 PMB 218 LAKE FOREST IL 60045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN B CONNELL 30 BURROUGHS RD LEXINGTON MA 02420 TRUSTEE 1.00 0 0 0 ELIZABETH B PRUETT 77 E PEMBROKE DRIVE LAKE FOREST IL 60045 TRUSTEE 0.00 0 0 0 KAY S BUTLER 6400 N 52ND PLACE PARADISE VALLEY AZ 85253 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 35288559 867006 0 36155565 0 0 36155565 542333 35613232 1780662 1780662 32347 32347 1748315 0 1748315 0 1748315 1864575 0 1864575 1748315 157723 0 0 1864575 157723 0 0 1706852 0 0 0 0 0 0 0 0 41463 0 0 0 KAREN B CONNELL 825 S WAUKEGAN RD SUITE A8 PMB 218 LAKE FOREST IL 60045 9176019652 THERE ARE NO STANDARD APPLICATION FORMS. A LETTER REQUESTING A CONTRIBUTION IS SUFFICIENT. THERE ARE NO SUBMISSION DEADLINES. ORGANIZATIONS MUST BE EDUCATIONAL, RELIGIOUS, OR CHARITABLE AS DEFINED UNDER IRC SECTION 170(C). ABILITY 360 INC 5031 E WASHINGTON ST PHOENIX AZ 85034 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 AMERICAN NATIONAL RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 20000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 20000 ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 116000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE CHICAGO IL 60631 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 ARIZONA ARTS CIRCLE LTD 3104 E CAMELBACK RD 157 PHOENIX AZ 85016 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 BLESSED STEPHEN BELLESINI OSA ACADEMY INC 94 BRADFORD ST LAWRENCE MA 01840 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 CHILD CRISIS ARIZONA 424 W RIO SALADO PKWY MESA AZ 85201 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSOCIATION INC 131 FIRST ST W 8 BOCA GRANDE FL 33921 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 BROOKS SCHOOL 1160 GREAT POND RD NORTH ANDOVER MA 01845 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 38000 BRUSHWOOD CENTER AT RYERSON WOODS 21850 RIVERWOODS RD RIVERWOODS IL 60015 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 20000 CANCER WELLNESS CENTER 215 REVERE DR NORTHBROOK IL 60062 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 CANEY CREEK COMMUNITY CENTER - ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 20000 GLENWOOD ACADEMY 500 W 187TH ST GLENWOOD IL 60425 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 CHRIST CHURCH OF THE ASCENSION 4015 E LINCOLN DR PARADISE VALLEY AZ 85253 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 COLGATE UNIVERSITY 13 OAKS DR EXT HAMILTON NY 13346 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 30000 INTERNATIONAL CHAMBER ARTISTS 17 THORNTREE LN LAKE BLUFF IL 60044 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 JAMES MERRILL HOUSE FOUNDATION 107 WATER STREET STONINGTON CT 06378 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATIONGENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 3000 EITELJORG MUSEUM OF AMERICAN INDIANS AND WESTERN ART INC 500 W WASHINGTON ST INDIANAPOLIS IN 46204 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 ELAWA FARM FOUNDATION 1401 MIDDLEFORK DR LAKE FOREST IL 60045 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 24000 FAMILY ACTION NETWORK 1718 SHERMAN AVE 201 EVANSTON IL 60201 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 FIELD MUSUEM OF NATURAL HISTORY 1400 S LAKE SHORE DR CHICAGO IL 60605 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 12500 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 FOURTH PRESBYTERIAN CHURCH 126 E CHESTNUT ST CHICAGO IL 60611 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 GREAT LAKES ADAPTIVE SPORTS ASSOC 27864 IRMA LEE CIR LAKE FOREST IL 60045 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 54025 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 25000 HISTORY CENTER OF LAKE FOREST LAKE BLUFF 509 E DEERPATH RD LAKE FOREST IL 60045 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 PANHELLENIC SCHOLARSHIP FOUNDATION 8501 W HIGGINS RD STE 210 CHICAGO IL 60631 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 JACKSON LABORATORY 600 MAIN ST BAR HARBOR ME 04609 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 158333 PEDIATRIC BRAIN TUMOR FOUNDATION OF THE UNITED STATES INC 380 KNOLLWOOD ST SUITE H125 WINSTON SALEM NC 27103 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 LAKE COUNTY HAVEN PO BOX 127 LIBERTYVILLE IL 60048 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 LAKE FOREST COUNTRY DAY SCHOOL 145 S GREEN BAY RD LAKE FOREST IL 60045 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 ST STEPHEN S & ST AGNES SCHOOLD FOUNDATION 400 FONTAINE ST ALEXANDRIA VA 22302 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 LAKE FOREST HIGH SCHOOL FOUNDATION PO BOX 148 LAKE FOREST IL 60045 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 LAKE FOREST OPEN LANDS ASSOCIATION 350 WAUKEGAN RD LAKE FOREST IL 60045 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 13000 LEUKEMIA & LYMPHOMA SOCIETY INC - METRO NY REGION NOW BLOOD CARE UNITED 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 451650 LEUKEMIA & LYMPHOMA SOCIETY INC - NYC CHAPTER PO BOX 22470 NEW YORK NY 10087 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 MAKE A WISH FOUNDATION OF AMERICA 1702 E HIGHLAND AVE PHOENIX AZ 85016 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 30000 MOTHERS TR FOUNDATION 400 E ILLINOIS RD LAKE FOREST IL 60045 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 STONINGTON VILLAGE IMPROVEMENT ASSOCIATION INC PO BOX 18 STONINGTON CT 06378 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 ORCHARD SCHOOL FOUNDATION INC 615 W 64TH ST INDIANAPOLIS IN 46260 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 PHOENIX CHILDRENS HOSPITAL 1919 E THOMAS RD PHOENIX AZ 85016 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 PHOENIX SYMPHONY ASSOCIATION ONE N FIRST ST PHOENIX AZ 85004 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 25000 THE SALVATION ARMY - METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK IL 60035 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 160000 TRIANGLE INC 450 BROADWAY MALDEN MA 02148 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 WAY OF THE RAIN INC 903 W ALAMEDA ST SUITE 506 SANTA FE NM 87501 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 25000 RHODE ISLAND SCHOOOL OF DESIGN 2 COLLEGE ST PROVIDENCE RI 02903 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 SANDRA DAY OCONNOR INSTITUTE 111 E TAYLOR ST 9220 PHOENIX AZ 85004 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 SOUTHWESTERN HEIGHTS HIGH SCHOOL 17222 MUSTANG RD KISMET KS 67859 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 30000 YOUNG MASTERMINDS INITIATIVE 137 MONTAGUE ST SUITE 185 BROOKLYN NY 11201 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 ST MARYS FOOD BANK ALLIANCE 3131 W THOMAS RD PHOENIX AZ 85017 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 THE CHURCH OF THE HOLY SPIRIT 400 E WESTMINISTER AVE LAKE FOREST IL 60045 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 156500 THE COURAGEOUS PARENTS NETWORK INC 21 ROCHESTER RD NEWTON MA 02458 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 THE POSSE FOUNDATION INC - CHICAGO 111 W JACKSON BLVD 1100 CHICAGO IL 60604 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 20000 TRUSTEES OF WESTMINSTER SCHOOL INC 995 HOPMEADOW STREET SIMSBURY CT 06070 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 UNIVERSITY OF VIRGINIA SCHOOL OF ARCHITECTURE 110 BAYLY DR CHARLOTTESVILLE VA 22903 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 URBAN RIVERS INC 1440 N KINGSBURY 005 CHICAGO IL 60642 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 25000 WOMANS BOARD OF NORTHWESTERN MEMORIAL HOSPITAL 541 N FAIRBANKS CT CHICAGO IL 60611 NONE PF GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 1832008 0 14 411477 18 2081213 0 2492690 0 2492690 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5300 1325 3975 BLAIR NFS 6375 BFF PORTFOLIO 7326336 15406193 BLAIR GDG 9034 BFF PORTFOLIO 2348231 5150488 BLAIR NFS 6376 LBA PORTFOLIO 6829391 14287071 INVESTMENT FEES 160233 160233 0 DUES & SUBSCRIPTIONS 899 0 899 MISCELLANEOUS 43 0 43 BANK SERVICE CHARGES 50 0 50 OTHER ADMINISTRATIVE FEES 15000 0 15000 PROFESSIONAL FEES 12600 0 12600 EXCISE TAX ON INVESTMENT INCOME 39000 0 0 FOREIGN TAXES 4033 4033 0