2024-10-22T13:53:52-05:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 41011 990PF 2023-01-01 364244783 COMER SCIENCE & EDUCATION FOUNDATION COME 2627985080 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 WILLIAM T SCHLEICHER JR SECRETARY 2627985080 2024-10-15 1 0 BRYAN PAUTSCH P00034913 8593313300 2024-10-15 2023 2024-10-15 13:58:12Z X 65836691 X 3000 X 168754 165733 67162 29469 -83569 2715097 0 2428264 172593 2583611 367795 369530 0 369530 529880 0 133037 124697 0 49125 15705 0 15705 63535 0 38472 418476 0 208913 73857 0 50159 1612985 0 73082 0 69848 1037854 549 264673 4319601 549 1199462 4379093 3425713 8698694 549 4625175 -6115083 367246 53477 157033 157033 3290452 4644052 4644052 553605 301905 553605 553605 41262 25347 25347 2637250 3019 3019 1859298 1854353 1854353 70140573 26956856 41508657 43183717 43183717 23023093 15415565 15415565 72715394 65836691 65836691 701909 746371 3358309 1884956 8098794 7963178 7100000 7100000 19259012 17694505 X 34870929 33999169 18585453 14143017 53456382 48142186 72715394 65836691 53456382 -6115083 800887 48142186 0 48142186 PUBLICLY TRADED STOCK 2715097 2796733 -81636 -81636 -81636 5105 0 5105 0 5105 7439 0 1000 0 8439 0 3334 3334 0 0 0 0 0 0 0 0 0 0 0 1 1 IL WI 1 0 0 0 0 1 N/A VICKI KALNINS 2627985080 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 531864093 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 GREGORY MOONEY 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 VP & EXECUTIVE DIRECTOR 40.00 323237 2008 0 GUY COMER 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 PRES. AND DIR. 20.00 46293 28638 0 STEPHANIE COMER 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 VICE PRES. & DIR. 1.00 0 0 0 WILLIAM T SCHLEICHER JR 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 SEC. & DIR. 1.00 0 0 0 VICKI KALNINS 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 TREASURER 1.00 0 0 0 DAN SCHUCH 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 DIRECTOR FACILITY 40.00 148258 21478 0 RONALD STOJAK 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 ENGINEER 40.00 93695 8055 0 HECTOR BAUTISTA 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 ENGINEER 40.00 59090 18605 0 EMILY EMMERMAN 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 ENGINEER 40.00 64830 0 0 OLUWASEYI OLALEYE 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 ENGINEER 40.00 48366 5364 0 0 DIVERSE FACILITY SOLUTIONS 12838 S CICERO AVENUE ALSIP IL 60803 BUILDING SERVICES 402607 JOHN RONAN ARCHITECTS 610 NORTH FAIRBANKS COURT CHICAGO IL 60611 BUILDING SERVICES 173238 BRIAN FREDERICKS 1327 S INDIANA AVENUE CHICAGO IL 60605 CONSULTING - ACCOUNTING SERVICES 126000 PHILADELPHIA INSURANCE COMPANIES ONE BALA PLAZA SUITE 100 BALA CYNWYD PA 19004 INSURANCE SERVICES 97170 CHICAGO NEIGHBORHOOD INITIATIVES 1000 E 111TH STREET 10TH FLOOR CHICAGO IL 60628 CONSULTING - ACCOUNTING SERVICES 82500 2 0 2458358 4678259 0 7136617 0 0 7136617 107049 7029568 351478 351478 5105 5105 346373 0 346373 0 346373 4625175 0 4625175 346373 0 0 3636218 2322412 2005056 806441 1330541 10100668 4625175 0 0 0 346373 4278802 0 0 14379470 0 0 0 0 0 0 3636218 10743252 2322412 2005056 806441 1330541 4278802 X COLUMBIA UNIVERSITY 622 WEST 113TH STREET 3RD FLOOR NEW YORK NY 10025 PC GENERAL SUPPORT 500000 GARY COMER YOUTH CENTER 7200 SOUTH INGLESIDE AVENUE CHICAGO IL 60619 PC GENERAL SUPPORT 2425000 NETWORK FOR YOUNG ADULT SUCCESS 7200 S INGLESIDE AVE CHICAGO IL 60619 PC GENERAL SUPPORT 300000 PAUL REVERE ELEMENTARY SCHOOL 1010 E 72ND STREET CHICAGO IL 60619 GOV GENERAL SUPPORT 3129 SOUTH SHORE DRILL TEAM 7218 S SOUTH CHICAGO AVENUE CHICAGO IL 60619 PC GENERAL SUPPORT 159600 UNIVERSITY OF ILLINOIS AT CHICAGO 1200 W HARRISON ST CHICAGO IL 60607 GOV GENERAL SUPPORT 1000 XCHANGE CHICAGO INC 7247 S CHICAGO AVE CHICAGO IL 60619 PC GENERAL SUPPORT 5000 BITWISE INDUSTRIES INC 700 VAN NESS AVENUE FRESNO CA 93721 NC CHARITABLE SUPPORT 2400000 UNIVERSITY OF ILLINOIS URBANA-CHAMPAIGN 620 EAST JOHN STREET MC 303 CHAMPAIGN IL 618205712 GOV GENERAL SUPPORT 1000 BERKELEY GEOCHRONOLOGY CENTER 2455 RIDGE ROAD BERKELEY CA 94709 PC GENERAL SUPPORT 52984 LEADERSHIP GREATER CHICAGO 303 E WACKER DR SUITE 2060 CHICAGO IL 60601 PC GENERAL SUPPORT 500 P33 1234 W FULTON MARKET CHICAGO IL 60607 PC GENERAL SUPPORT 2500 5850713 GARY COMER YOUTH CENTER 7200 SOUTH INGLESIDE AVENUE CHICAGO IL 60619 PC GENERAL SUPPORT 300000 SOUTH SHORE DRILL TEAM 7218 S SOUTH CHICAGO AVENUE CHICAGO IL 60619 PC GENERAL SUPPORT 50000 350000 14 168754 14 67162 14 323 18 -83569 RENTAL PROPERTY - NON-INVESTMENT; NOT DEBT-FINANCED 750000 RENTAL PROPERTY - NON-INVESTMENT; DEBT-FINANCED 1677941 0 152670 2427941 2580611 11A RENTAL INCOME RECEIVED FROM NOBLE NETWORK CHARTER SCHOOLS ("NNCS"), A COLLEGE PREPARATORY CHARTER SCHOOL. NNCS ESTABLISHED A HIGH SCHOOL CAMPUS A LEASED PROPERTY OWNED BY GARY COMER COLLLEGE PREP, A WHOLLY OWNED SUBSIDIARY OF COMER SCIENCE AND EDUCATION FOUNDATION ("CSEF") AND THE ADJECENT YOUTH CENTER, OWNED BY GARY COMER YOUTH CENTER, LLC, ALSO A WHOLLY OWNED SUBSIDIARY OF CSEF. BY LEASING THIS PROPERTY TO NNCS IT FURTHERS THE MISSION OF PROVIDING INNOVATIVE PROGRAMS IN URBAN EDUCATION. 11B RENTAL INCOME RECEIVED FROM NOBLE NETWORK CHARTER SCHOOLS ("NNCS"), A COLLEGE PREPARATORY CHARTER SCHOOL. NNCS ESTABLISHED A HIGH SCHOOL CAMPUS A LEASED PROPERTY OWNED BY GARY COMER COLLLEGE PREP, A WHOLLY OWNED SUBSIDIARY OF COMER SCIENCE AND EDUCATION FOUNDATION ("CSEF") AND THE ADJECENT YOUTH CENTER, OWNED BY GARY COMER YOUTH CENTER, LLC, ALSO A WHOLLY OWNED SUBSIDIARY OF CSEF. BY LEASING THIS PROPERTY TO NNCS IT FURTHERS THE MISSION OF PROVIDING INNOVATIVE PROGRAMS IN URBAN EDUCATION. 0 0 0 0 0 0 0 0 0 0 ACOUNTING FEES 63535 0 38472 BITWISE INDUSTRIES INC 700 VAN NESS AVENUE FRESNO CA 93721 2023-01-01 2400000 CSEF'S MISSION INCLUDES SUPPORTING AND ENHANCING THE INFRASTRUCTURE, ACTIVITIES, AND QUALITY OF EDUCATION OF CHICAGO'S GREATER GRAND CROSSING "COMMUNITY AREA", IN GENERAL, AND THE "POCKET TOWN" NEIGHBORHOOD LOCATED THEREIN, IN PARTICULAR (BOTH OF GREATER GRAND CROSSING AND POCKET TOWN BEING HISTORICALLY DISENFRANCHISED COMMUNITIES). THROUGH THIS GRANT CSEF/BITWISE WILL BE ABLE TO TEACH HISTORICALLY DISENFRANCHISED COMMUNITIES THE TECHNOLOGY SKILLS THEY NEED TO ACCESS OPPORTUNITY IN THE TECHNOLOGY ECONOMY, CONNECT THEM TO THAT OPPORTUNITY, AND SURROUND THEIR GROWTH WITH A COMMUNITY THAT MAKES CLEAR THAT THEY CAN ACCESS OPPORTUNITY IN TECHNOLOGY IN CHICAGO. 2400000 NONE VARIOUS 2023-06-23 PIMCO SHORT TERM FUND 3019 3019 AUDAX SENIOR LOAN FUND I FMV 1854353 1854353 LEGAL FEES 15705 0 15705 BENEFICIAL INTEREST IN CHARITABLE LEAD TRUST 18585453 14143016 14143016 FEE RESERVE ACCOUNT 1901546 1147038 1147038 NET INTANGIBLE ASSETS 126793 121503 121503 ACCRUED INCOME 9301 4008 4008 BITWISE RECEIVABLE 2400000 0 0 AMORTIZATION 5290 0 0 TELEPHONE EXPENSE 1555 0 1555 INTERNET EXPENSE 660 0 660 PAYROLL TAXES AND WORKERS COMP 82264 0 34020 SUPPLIES 2947 0 1026 POSTAGE 243 0 83 UNIFORMS 1011 0 242 REPAIRS AND MAINTENANCE 307131 0 23694 RENTAL FEES 4332 0 4332 CONSULTING 43492 0 43492 FACILITIES MAINTENANCE 410175 0 0 BANK FEES 2377 0 15 CUSTODY FEES 549 549 0 FILING FEES 2800 0 393 INSURANCE EXPENSE 76648 0 19661 COMPUTER EXPENSE 9227 0 8976 UTILITIES 139690 0 3807 SECURITY 1069 0 1069 FINES & PENALTIES 78 0 0 VEHICLE EXPENSE 14655 0 16494 ILLINOIS FILING FEES 15 0 15 TENANT ALLOWANCE 3496 0 0 COVID SUPPLIES 633 0 0 MISCELLANEOUS EXPENSE 128 0 0 EQUIPMENT EXPENSE 653 0 0 OUTSIDE SERVICES 103008 0 103008 PROFESSIONAL DUES AND SUBSCRIPTIONS 2251 0 2131 CONTRA PREDEVELOPMENT COSTS -178523 0 0 OTHER INVESTMENT INCOME 1009 323 323 323 K-1 ACTIVITY 0 172270 0 RENTAL PROPERTY - NON-INVESTMENT; NOT DEBT-FINANCED 750000 0 750000 RENTAL PROPERTY - NON-INVESTMENT; DEBT-FINANCED 1677941 0 1677941 UNREALIZED GAINS/LOSS ON INVESTMENTS 243323 CHANGE IN BENEFICIAL INTEREST 557564 DUE TO CHARITABLE LEAD TRUST 7100000 7100000 REAL ESTATE TAXES 65857 0 50159 FEDERAL EXCISE TAXES 8000 0 0