2023-06-15T12:31:02-05:00 2022-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2022-01-01 822759714 RICHARD L DUCHOSSOIS MEMORIAL FOUNDATIO RICH 8473816199 65 SPRING CREEK ROAD BARRINGTON IL 60010 SCOTT A MORDELL PRESIDENT 8473816199 2023-06-12 1 SCOTT MORDELL 999009999 0 DORI J EGGETT P00645252 3122071040 2023-06-06 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 105139533 X 12361170 796115 796115 -55916 300035 0 13101369 796115 0 0 0 71537 0 0 16622 16622 0 15000 0 0 103159 16622 0 700000 700000 803159 16622 700000 12298210 779493 121454 134896 134896 102842748 25205928 25205928 117982 117982 117982 0 692304 692304 0 77808599 78039814 0 948609 948609 102964202 104908318 105139533 0 0 X 102964202 104908318 102964202 104908318 102964202 104908318 102964202 12298210 0 115262412 10354094 104908318 META PLATFORMS INC CL A 2022-07-20 2022-11-04 64920 120753 -55833 -55833 PNC FINL SVCS GROUP INC 2022-07-20 2022-11-01 35000 35193 -193 -193 PRUDENTIAL FINL INC FIXED 2022-07-28 2022-08-09 200115 200005 110 110 -55916 10835 0 10835 0 10835 15000 0 0 0 15000 181 3984 3984 0 0 0 0 0 0 0 0 0 0 0 0 1 NV IL 0 0 0 0 0 1 N/A JANET CZOSEK 8473816199 65 SPRING CREEK ROAD BARRINGTON IL 60010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT A MORDELL 65 SPRING CREEK ROAD BARRINGTON IL 60010 PRESIDENT 0.00 0 0 0 WILLIAM M DOYLE JR 65 SPRING CREEK ROAD BARRINGTON IL 60601 SECRETARY 0.00 0 0 0 ROBERT L FEALY 65 SPRING CREEK ROAD BARRINGTON IL 60010 TREASURER 0.00 0 0 0 MARY J DUCHOSSOIS 65 SPRING CREEK ROAD BARRINGTON IL 60010 VICE PRESIDENT 0.00 0 0 0 TYLER LENCZUK 65 SPRING CREEK ROAD BARRINGTON IL 60010 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 73657829 25831944 123303 99613076 0 0 99613076 1494196 98118880 4905944 4905944 10835 10835 4895109 0 4895109 0 4895109 700000 0 700000 4895109 688724 0 53131 23255 44657 121043 700000 688724 0 0 11276 0 121043 121043 0 0 0 0 0 4762790 0 0 0 X CASA LAKE COUNTY 700 FOREST EDGE DRIVE VERNON HILLS IL 60061 PC GENERAL PURPOSES 100000 THE NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 PC GENERAL PURPOSES 100000 JUNIOR ACHIEVEMENT CHICAGO 651 W WASHINGTON BLVD STE 404 CHICAGO IL 60661 PC GENERAL PURPOSES 100000 CHICAGO CHILDREN'S CHOIR 78 E WASHINGTON 5TH FL CHICAGO IL 60602 PC GENERAL PURPOSES 100000 DAVID R METCALF INVISIBLE WOUNDS FOUNDATION 222 S JULIAN ST NAPERVILLE IL 60540 PC GENERAL PURPOSES 100000 ADVOCATE CHARITABLE FOUNDATION 3075 HIGHLAND PARKWAY STE 600 DOWNERS GROVE IL 60515 PC GENERAL PURPOSES 100000 THE UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE STE 150 AUSTIN TX 78759 PC GENERAL PURPOSES 100000 700000 0 14 796115 18 -55916 0 740199 0 740199 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD L DUCHOSSOIS 65 SPRING CREEK ROAD BARRINGTON IL 60010 140966 X 2 RICHARD L DUCHOSSOIS REV TR 65 SPRING CREEK ROAD BARRINGTON IL 60010 12220204 X X 1 700 SHARES OF CHURCHILL DOWNS INC 140966 2 401(K) INVESTMENTS - STOCKS, BONDS, SHORT-TERM INVESTMENTS 2220204 NOT REQUIRED BY NEVADA SINCE THERE IS NOT SOLICITATION OF CONTRIBUTIONS BANK AMER CORP 198520 198520 FIFTH THIRD BANCORP 185804 185804 PURDENTIAL FINL INC 193998 193998 SCHWAB CHARLES CORP NEW 195600 195600 PIM TOTAL RT INST 7014 7014 FID FREEDOM INC K 167673 167673 CHURCHILL DOWNS INCORPORATED CMN 68467589 68698804 ACCENTURE PLC IRELAND 252164 252164 ADVANCED MICRO DEVICES INC 163544 163544 ALPHABET INC CAP 339392 339392 AMAZON COM INC 256200 256200 APPLE INC 396287 396287 BANK AMER CORP 182160 182160 CHEVRON CORP NEW 430776 430776 COSTCO WHOLESALE CORP NEW 353788 353788 CVS HEALTH CORP 177061 177061 DANAHER CORP 424672 424672 DISNEY WALT CO 197652 197652 FORTIVE CORP 199175 199175 HOME DEPOT INC 355343 355343 HONEYWELL INTL INC 267875 267875 JPMORGAN CHASE & CO 301725 301725 KEYCORP NEW 209040 209040 LOCKHEED MARTIN CORP 291894 291894 MASTERCARD INC 425969 425969 MICROSOFT 143892 143892 PEPSICO INC 361320 361320 PNC FINL SVCS GROUP INC 209270 209270 STRYKER CORP 256714 256714 WORKDAY INC 200796 200796 ZEBRA TECHNOLOGIES CORP 237179 237179 AGNC INVT CORP DEP 75810 75810 DIGITAL RLTY TR INC RED 91240 91240 DUKE ENERGY CORP NEW DEP 140340 140340 JPMORGAN CHASE & CO PFD 93560 93560 KEYCORP NEW PFD 83120 83120 NEXTERA ENERGY CAP HLDGS INC 137160 137160 US BANCORP DEL 89240 89240 WELLS FARGO & CO NEW 87160 87160 WELLS FARGO & CO NEW PERP PFD 59250 59250 WINTRUST FINL CORP 104200 104200 DIGITAL RLTY TR INC 165446 165446 STARWOOD PPTY TR INC 150764 150764 ISHARES TR BIOTECHNOLOGY ETF 82056 82056 FID GROWTH CO K 718798 718798 FID 500 INDEX 326855 326855 DODGE & COX STOCK 253522 253522 FID FREEDOM INC K 48601 48601 692304 692304 0 0 LEGAL FEES 71537 0 0 UNREALIZED GAIN/LOSS 10354094 INVESTMENT MANAGEMENT FEES 16622 16622 0 EXCISE TAX 15000 0 0