2024-05-15T09:33:53-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2023-01-01 161639401 JAMES P AND BRENDA S GRUSECKI FAMILY FOUNDATION JAME 7085428751 840 NORTH LAKE SHORE DR 2301 CHICAGO IL 606112490 JAMES P GRUSECKI PRESIDENT 7085428751 2024-05-15 1 JAMES GRUSECKI 999009999 1 KIMBERLY A HAUMANN P00546491 3122071040 2024-05-15 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 31203519 X 1555000 21171 21171 273102 273102 2852526 9249888 2852526 4701799 3146799 0 0 0 9240 9240 0 94352 9354 0 24999 8299 0 15 0 15 128606 26893 15 1545000 1545000 1673606 26893 1545015 3028193 3119906 1 1 144306 56644 56644 9587 24810465 31146874 31146874 24964358 31203519 31203519 20643 55924 20643 55924 X 24943715 31147595 24943715 31147595 24964358 31203519 24943715 3028193 3175687 31147595 0 31147595 INVESCO DISCOVERY MID-CAP GROWTH FUND P 2023-12-28 772206 787048 -14842 -14842 DOUBLELINE CORE FIXED INCOME FUND P 2023-05-23 223180 248215 -25035 -25035 DOUBLELINE CORE FIXED INCOME FUND P 2023-05-23 8252 8324 -72 -72 VANGUARD WELLESLEY I NCOME FUND P 2023-12-19 61090 60259 831 831 VANGUARD SMALL-CAP I NDEX FUND P 2023-12-19 3068 2686 382 382 INVESCO QQQ TR UNIT P 2023-12-19 1263500 230602 1032898 1032898 INVESCO EXCHANGE-TRA DED FD TR S&P 500 P 2023-12-19 633365 210574 422791 422791 SPDR S&P 500 ETF TR P 2023-12-19 543358 499716 43642 43642 SELECT SECTOR SPDR TR HEALTH CARE P 2023-12-19 392420 189411 203009 203009 SELECT SECTOR SPDR T R CONSUMER STAPLES P 2023-12-19 468809 499337 -30528 -30528 VANGUARD BALANCED INDEX FUND P 2023-12-19 1352936 1192085 160851 160851 VANGUARD WELLESLEY I NCOME FUND P 2023-12-19 773216 788405 -15189 -15189 VANGUARD SCOTTSDALE FDS VANGUARD SHORT P 2023-12-19 282186 299312 -17126 -17126 VANGUARD SMALL-CAP I NDEX FUND P 2023-12-19 175781 83886 91895 91895 VANGUARD INDEX FDS V ANGUARD GROWTH ETF P 2023-12-19 1619687 1297502 322185 322185 CAPITAL GAINS DIVIDENDS P 676834 676834 676834 2852526 43367 0 43367 0 43367 16700 0 0 0 16700 X 1285 27952 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JAMES P GRUSECKI 7085428751 840 NORTH LAKE SHORE DR 2301 CHICAGO IL 606112490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES P GRUSECKI 840 N LAKE SHORE DRIVE CHICAGO IL 606112490 PRES/TRES/DIR 16.00 0 0 0 BRENDA S GRUSECKI 840 N LAKE SHORE DRIVE CHICAGO IL 606112490 VP/SEC/DIR 16.00 0 0 0 ROBERT D TUERK 946 JACKSON AVE RIVER FOREST IL 603051416 DIRECTOR 8.00 0 0 0 NONE 0 ROCKEFELLER PHILANTHROPY ADVISORS 200 W MADISON ST 3RD FLOOR CHICAGO IL 60606 ADVISORY SERVICES 84998 0 0 27403738 955809 0 28359547 0 0 28359547 425393 27934154 1396708 1396708 43367 43367 1353341 0 1353341 0 1353341 1545015 0 1545015 1353341 0 0 227711 321416 549127 1545015 0 0 0 1353341 191674 0 0 740801 0 0 0 0 0 0 0 740801 227711 321416 191674 JAMES P GRUSECKI X AMERICAN BLUES THEATER 4809 N RAVENSWOOD CHICAGO IL 60640 PC GENERAL OPERATIONS 15000 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVE CHICAGO IL 60611 PC GENERAL OPERATIONS 40000 GOODMAN THEATRE 170 N DEARBORN ST CHICAGO IL 60601 PC GENERAL OPERATIONS 30000 PORCHLIGHT MUSIC THEATRE 4200 W DIVERSEY CHICAGO IL 60639 PC GENERAL OPERATIONS 40000 REMY BUMPPO 3759 N RAVENSWOOD CHICAGO IL 60613 PC GENERAL OPERATIONS 50000 THEATRE ASPEN 110 E HALLAM ST ASPEN CO 81611 PC SEASON SPONSORSHIP 50000 TIMELINE THEATRE 615 W WELLINGTON CHICAGO IL 60657 PC GENERAL OPERATIONS 30000 WBEZCHICAGO PUBLIC MEDIA 848 E GRAND AVE CHICAGO IL 60611 PC GENERAL OPERATIONS 30000 WTTWWFMT 5400 N ST LOUIS CHICAGO IL 60625 PC GENERAL OPERATIONS 30000 SHATTERED GLOBE THEATRE 770 N HALSTED ST CHICAGO IL 60642 PC GENERAL OPERATIONS 40000 826CHI 1276 N MILWAUKEE AVE CHICAGO IL 60622 PC GENERAL OPERATING SUPPORT & WELLNESS 30000 ALL VOTING IS LOCAL 11 DUPONT CIRCLE NW SUITE 575 WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 20000 AMERICAN BLUES THEATER 4809 N RAVENSWOOD CHICAGO IL 60640 PC WELLNESS 10000 BREAKTHROUGH URBAN MINISTRIES 402 N ST LOUIS AVE CHICAGO IL 60624 PC GENERAL OPERATING SUPPORT & WELLNESS 40000 CARA COLLECTIVE 237 S DES PLAINES CHICAGO IL 60661 PC GENERAL OPERATING SUPPORT & WELLNESS 40000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LA SALLE ST CHICAGO IL 60654 PC PER AWARD LETTER 45000 CATHOLIC PARISHES OF OAK PARK 711 S ELMWOOD AVE OAK PARK IL 60302 PC MIGRANT MINISTRY 5000 CHICAGO FOUNDATION FOR WOMEN 1 EAST UPPER WACKER DR CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT & WELLNESS 40000 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 PC GENERAL OPERATING SUPPORT & WELLNESS 35000 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVE CHICAGO IL 60611 PC GENERAL OPERATING SUPPORT 10000 CHILDREN'S LITERACY INITIATIVE 641 W LAKE ST CHICAGO IL 60661 PC CHICAGO PROGRAMMING & WELLNESS 30000 CONNECTION FOR ABUSED WOMEN & CHILDREN 1116 N KEDZIE 5TH FL CHICAGO IL 60651 PC GENERAL OPERATING SUPPORT 5000 CROSSROADS FUND 3411 W DIVERSEY CHICAGO IL 60647 PC GENERAL OPERATING SUPPORT 30000 DEBORAH'S PLACE 2822 W JACKSON BLVD CHICAGO IL 606123626 PC GENERAL OPERATING SUPPORT & WELLNESS 40000 EARTH ISLAND 2150 ALLSTON WAY BERKELEY CA 94704 PC CALCAN 15000 ENGLISH IN ACTION PO BOX 4856 BASALT CO 81621 PC GENERAL OPERATING SUPPORT & WELLNESS 15000 GOLDEN APPLE FOUNDATION 8 SOUTH MICHIGAN AVE CHICAGO IL 606033463 PC GENERAL OPERATING SUPPORT & WELLNESS 45000 GOODMAN THEATRE 170 N DEARBORN ST CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 20000 INGENUITY INCORPORATED CHICAGO 11 E HUBBARD ST CHICAGO IL 60611 PC GENERAL OPERATING SUPPORT & WELLNESS 35000 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 PC GENERAL OPERATING SUPPORT & WELLNESS 40000 LITTLE BLACK PEARL WORKSHOP 1060 E 47TH ST CHICAGO IL 60653 PC GENERAL OPERATING SUPPORT & WELLNESS 30000 LUTHERAN CHILD & FAMILY SERVICES OF ILLINOIS 7620 MADISON ST RIVER FOREST IL 60305 PC GENERAL OPERATING SUPPORT & WELLNESS 35000 MARWEN 833 N ORLEANS ST CHICAGO IL 60610 PC GENERAL OPERATING SUPPORT & WELLNESS 30000 MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO IL 60607 PC GENERAL OPERATING SUPPORT 10000 MIDWEST ACCESS COALITION PO BOX 408363 CHICAGO IL 60640 PC GENERAL OPERATING SUPPORT & WELLNESS 35000 MIDWEST ACCESS PROJECT PO BOX 13173 CHICAGO IL 60613 PC GENERAL OPERATING SUPPORT & WELLNESS 35000 MIKVA CHALLENGE GRANT FOUNDATION INC 200 S MICHIGAN AVE CHICAGO IL 60604 PC GENERAL OPERATING SUPPORT & WELLNESS 30000 NEW MOMS 5317 W CHICAGO AVE CHICAGO IL 60651 PC GENERAL OPERATING SUPPORT & WELLNESS 40000 NEW TEACHER CENTER 725 FRONT ST SANTA CRUZ CA 95060 PC CHICAGO AND OAK PARK PROGRAMMING & WELLNESS 50000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVE CHICAGO IL 60603 PC GENERAL OPERATING SUPPORT & WELLNESS 40000 PORCHLIGHT MUSIC THEATRE 4200 W DIVERSEY CHICAGO IL 60639 PC WELLNESS 10000 REMY BUMPPO 3759 N RAVENSWOOD CHICAGO IL 60613 PC WELLNESS 10000 SHATTERED GLOBE 770 N HALSTED ST CHICAGO IL 60642 PC WELLNES 10000 START EARLY 33 W MONROE CHICAGO IL 60603 PC GENERAL OPERATING SUPPORT 50000 THE LEARNING CENTER (HOUSE OF CONNECTIONS) 2153 S MILLARD CHICAGO IL 60623 PC GENERAL OPERATING SUPPORT 10000 THE READER INSTITUTE FOR COMMUNITY JOURNALISM 2930 S MICHIGAN AVE CHICAGO IL 60616 PC ARTS & CULTURE COVERAGE 25000 THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST PHILADELPHIA PA 19104 PC ALAN R. BRAXTON MEMORIAL FELLOWSHIP 5000 THRESHOLDS 4101 N RAVENSWOOD AVE CHICAGO IL 60613 PC THE VETERANS PROJECT & WELLNESS 50000 THRIVE COUNSELING CENTER 120 S MARION ST OAK PARK IL 60302 PC GENERAL OPERATING SUPPORT & WELLNESS 35000 TIDES FOUNDATION 1012 TOURNEY AVE SAN FRANCISCO CA 94129 PC MOVEMENT VOTER PROJECT 20000 TIMELINE THEATER 615 W WELLINGTON CHICAGO IL 60657 PC WELLNESS 10000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 551051096 PC JAMES GRUSECKI CLASS OF 1966 ENDOWED SCHOLARSHIP FUND 10000 VOTER PARTICIPATION CENTER 1707 L STREET NW WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 20000 WBEZCHICAGO PUBLIC MEDIA 848 E GRAND AVE CHICAGO IL 60611 PC GENERAL OPERATING SUPPORT 20000 WTTWWFMT 5400 N ST LOUIS CHICAGO IL 60625 PC GENERAL OPERATING SUPPORT 20000 1545000 0 14 21171 14 273102 18 2852526 0 3146799 0 3146799 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES P GRUSECKI 840 N LAKE SHORE DRIVE CHICAGO IL 606112490 1555000 X ACCOUNTING AND LEGAL 9240 9240 0 INVESCO FMV 966059 966059 TEMPLETON GLOBAL FUND FMV 909680 909680 FRANKLIN DYNA TECH FUND FMV 5098426 5098426 FRANKLIN GROWTH FUND FMV 8051245 8051245 AMERICAN FUNDS - CASH MGMT FMV 5917396 5917396 CETERA FINANCIAL SPECIALISTS FMV 7655124 7655124 PERSHING FMV 2548944 2548944 IL CHARITY BUREAU 15 0 15 CHANGE IN UNREALIZED GAIN/LOSS 3175687 CONSULTING 84998 0 0 INVESTMENT MANAGEMENT FEES 9354 9354 0 EXCISE TAXES 16700 0 0 FOREIGN TAXES 8299 8299 0