2023-05-03T10:38:48-07:00 2022-12-31 261144503 ROSEN AND COHEN LLC 5 REVERE DR SUITE 350 NORTHBROOK IL 60062 990PF 2022-01-01 462836655 THE ORLEBEKE FOUNDATION ORLE 8479714129 30 W OAK ST APT 3A CHICAGO IL 60610 SUSAN BERGHOEF President 2023-05-03 true SUSAN BERGHOEF 999009999 true Gerald Cohen P00841719 8478978900 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2336191 X 417097 50883 50883 50883 -17290 580571 42798 450690 93681 50883 3295 17357 15875 25 36552 0 0 444850 444850 481402 0 444850 -30712 93681 50883 63328 22638 22638 418290 759382 696329 1904073 1572959 1617224 2385691 2354979 2336191 0 X 2385691 2354979 2385691 2354979 2385691 2354979 2385691 -30712 2354979 2354979 150 ISHARES INC CORE MSCI P 2021-12-15 2022-03-18 10067 10528 -461 -461 540 ISHARES INC CORE MSCI P 2021-12-15 2022-10-26 23246 31585 -8339 -8339 150 ISHARES TR CORE S&P P 2019-10-25 2022-03-23 15051 10244 4807 4807 881 ISHARES TR CORE S&P P 2019-10-25 2022-10-26 75236 60164 15072 15072 451 ISHARES TR CORE MSCI P 2021-12-15 2022-10-26 25420 32720 -7300 -7300 290 SHARES TR CORE S&P 500 P 2021-12-15 2022-08-16 125817 134010 -8193 -8193 30 SHARES TR CORE S&P 500 P 2021-12-15 2022-09-08 12047 13863 -1816 -1816 21 SHARES TR CORE S&P 500 P 2021-12-15 2022-10-26 8098 9704 -1606 -1606 153 ISHARES TR CORE S&P MID-CAP P 2021-12-15 2022-04-08 40136 41370 -1234 -1234 24 MICROSOFT P 2013-12-02 2022-05-25 6214 923 5291 5291 120 MICROSOFT P 2013-12-02 2022-08-16 35261 4617 30644 30644 47 MICROSOFT P 2013-12-02 2022-09-08 12083 1809 10274 10274 137 MICROSOFT P 2013-12-02 2022-10-26 32166 5272 26894 26894 2771.585 VIRTUS KAR SMALL CAP P 2019-10-25 2022-10-26 97116 108979 -11863 -11863 1195.523 WESTERN ASSET CORE B P 2022-02-01 2022-07-29 13709 15600 -1891 -1891 4264.635 WESTERN ASSET CORE B P 2000-12-31 2022-07-29 48904 56385 -7481 -7481 42798 -30840 1302 1302 1302 8800 8800 X 7498 7498 false false false false false false false true true IL true false false false false true N/A SUSAN BERGHOEF 8478978900 30 W OAK ST APT 3A CHICAGO IL 60610 false false false false false false false false false false false false false false false false false false false false false false SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 President & CEO 0.00 0 PATRICK CROKE 1701 N NORTH PARK AVE APT 2 CHICAGO IL 60614 Treasurer 0.00 0 KATHERINE BERGHOEF 2 28TH ST APT 2 SAN FRANCISCO CA 94110 Director 0.00 0 DAVID BERGHOEF 1825 TAMARIND AVE LOS ANGELES CA 90028 Director 0.00 0 NONE NONE 2410277 11536 0 2421813 0 2421813 36327 2385486 119274 119274 1302 1302 117972 117972 117972 444850 444850 117972 103937 276267 190223 463351 115665 1149443 444850 0 117972 326878 1476321 0 103937 1372384 276267 190223 463351 115665 326878 SUSAN BERGHOEF SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 8478978900 NO SPECIAL FORMS ARE REQUIRED. NO SUBMISSION DEADLINES. NO RESTRICTIONS OR LIMITATIONS ON AWARDS. URBAN INITIATIVES 650 W LAKE ST SUITE 340 CHICAGO IL 60661 NONE PC UNRESTRICTED USE 15000 STEPPENWOLF THEATRE 1700 N HALSTED ST CHICAGO IL 60614 NONE PC UNRESTRICTED USE 157100 THE KENNEDY CENTER 2700 F ST NW WASHINGTON DC 20566 NONE PC UNRESTRICTED USE 242750 ROGER BALDWIN FOUNDATION 150 N MICHIGAN AVENUE SUITE 800 CHICAGO IL 60601 NONE PC UNRESTRICTED FUND 5000 THE PEOPLE'S MUSIC SCHOOL 931 W EASTWOOD AVE CHICAGO IL 60640 NONE PC UNRESTRICTED USE 15000 MATTHEW SHEPARD FOUNDATION 800 18TH STREET SUITE 301 DENVER CO 80202 NONE PC UNRESTRICTED USE 10000 444850 14 50883 18 -17290 33593 33593 false false false false false false false false false false X X 1 SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 63913 X 2 SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 78341 X 3 SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 90056 X 4 SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 64962 X 5 SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 56043 X 6 SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 60486 X 1 120 SHARES ELEVANCE HEALTH INC 63913 2022-10-27 2 341 SHARES MICROSOFT CORP 78341 2022-10-27 3 280 SHARES S&P GLOBAL INC 90056 2022-10-28 4 200 SHARES MASTERCARD INC 64962 2022-10-28 5 780 SHARES EDWARDS LIFESCIENCES CORP 56043 2022-10-28 6 600 SHARES AMAZON.COM INC 60486 1982-01-02 3295 0 0 0 MICROSOFT CORP 423922 362848 AMAZON.COM 60486 50400 ELEVANCE HEALTH INC 63913 61556 EDWARDS LIFESCIENCES CORP 56043 58196 MASTERCARD INC 64962 69546 S&P GLOBAL INC 90056 93783 VARIANT ALTERNATIVE INCOME FUND AT COST 250000 270944 VIRTUS KAR SMALL CAP GROWTH AT COST ISHARES TR CORE S&P TOTAL AT COST 514568 638968 ISHARES TR CORE MSCI AT COST 264475 237869 WESTERN ASSET CORE BOND AT COST ISHARES TR CORE S&P 500 AT COST 80751 69542 ISHARES TR CORE S&P MID-CAP AT COST 130282 125057 ISHARES INC CORE MSCI EMERGING AT COST 270085 215660 ALPS SMITH TOTAL RETURN BOND AT COST 62798 59184 IL CHARITY BUREAU 15 IL SECRETARY OF STATE 10 INVESTMENT MANAGEMENT FEES 17357 0 0 0 FEDERAL EXCISE TAX 15875