2023-11-08T08:54:41-06:00 2022-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2022-01-01 364076867 GAIL G ELLIS FOUNDATION INC C/O DAVID FRIEDLANDER FGMK GAIL 8473740400 2801 LAKESIDE DRIVE - 3RD FLOOR BANNOCKBURN IL 60015 GAIL ELLIS PRESIDENT 8473740400 2023-11-08 1 GAIL ELLIS 999009999 0 DAVID S FRIEDLANDER P00485420 8473740400 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13611309 X X 47355 47355 77444 77444 108243 108243 287245 287245 0 520287 520287 0 0 0 0 0 3850 0 0 0 11152 0 0 0 32113 0 0 0 302836 0 0 0 349951 0 0 0 718000 718000 1067951 0 0 718000 -547664 520287 0 291453 228923 228923 12169184 11682740 13382386 12460637 11911663 13611309 0 0 X 12460637 11911663 12460637 11911663 12460637 11911663 12460637 -547664 0 11912973 1310 11911663 GC HEDGE FUND S1 (TE) P -26510 -26510 GC HEDGE FUND S1 (TE) P 22302 22302 GC PRIVATE FUND S1 (TE) P -4978 -4978 GC PRIVATE FUND S1 (TE) P 163732 163732 GC PRIVATE FUND S1B (TE) P 1311 1311 GC PRIVATE FUND S1B (TE) P 7221 7221 GC STOCK FUND S1 (TE) P -131068 -131068 GC STOCK FUND S1 (TE) P 76233 76233 108243 7232 0 7232 0 7232 20000 0 0 0 20000 129 12639 12639 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A DAVID FRIEDLANDER 8479403240 2801 LAKESIDE 300 BANNOCKBURN IL 60015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAIL G ELLIS 1435 CIRCLE DRIVE SAN MARINO CA 91108 DIRECTOR 0.00 0 0 0 BRIAN C SULLIVAN 15040 ALTATA DRIVE PACIFIC PALISADES CA 90272 DIRECTOR 0.00 0 0 0 CARRIE E SULLIVAN 1455 CIRCLE DRIVE SAN MARINO CA 91108 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 0 260188 14062402 14322590 0 0 14322590 214839 14107751 705388 705388 7232 7232 698156 0 698156 0 698156 718000 0 718000 698156 675369 0 0 718000 675369 0 0 42631 0 0 0 0 0 0 0 0 655525 0 0 0 GAIL G ELLIS X AASH 132-4 TRIKUTA NAGAR JAMMUU IN 180012 PC PUBLIC CHARITY 1000 ABILITYFIRST 1300 E GREEN STREET PASADENA CA 91106 PC PUBLIC CHARITY 4000 ACADEMY OF ST JOAN OF ARC 9245 LAWNDALE AVE EVANSTON IL 602031308 PC PUBLIC CHARITY 1000 AIM FOR MENTAL HEALTH PO BOX 4235 CARMEL BY THE SEA CA 93921 PC PUBLIC CHARITY 1000 ALZHEIMER'S ASSOCIATION 4709 GOLF RD SKOKIE IL 60076 PC PUBLIC CHARITY 3000 AM LUNG ASSOCIATION PO BOX 11039 LEWISTON MD 04243 PC PUBLIC CHARITY 1000 AMERICAN HEART ASSOCIATION 208 S LASALLE ST STE 1500 CHICAGO IL 60604 PC PUBLIC CHARITY 1000 AMERICAN INSTITUTE FOR CANCER RESEARCH PO BOX 97167 WASHINGTON DC 200907167 PC PUBLIC CHARITY 1000 AMERICAN RED CROSS PO BOX 37639 BOONE IA 50037 PC PUBLIC CHARITY 1000 AMNESTY INTERNATIONAL 311 W 43RD STREET NEW YORK NY 10036 PC PUBLIC CHARITY 2000 ART CENTER COLLEGE OF DESIGN 1700 LIDA ST PASADENA CA 91103 PC PUBLIC CHARITY 1000 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE 6TH FL ATLANTA GA 30309 PC PUBLIC CHARITY 3000 ASPCA 424 E 92ND ST NEW YORK NY 10128 PC PUBLIC CHARITY 1000 AUTISM SPEAKS 1 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 PC PUBLIC CHARITY 5000 AUTRY MUSEUM 4700 WESTERN HERITAGE WAY LOS ANGELES CA 90027 PC PUBLIC CHARITY 2000 BETTY FORD ALPINE GARDENS 530 SOUTH FRONTAGE ROAD EAST VAIL CO 81657 PC PUBLIC CHARITY 1000 BOYS AND GIRLS CLUB OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 303093506 PC PUBLIC CHARITY 2000 BOY'S TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 PC PUBLIC CHARITY 1000 BRAILLE INSTITUTE OF AMERICA 741 N VERMONT AVE LOS ANGELES CA 90029 PC PUBLIC CHARITY 1000 BRAVO VAIL 2271 N FRONTAGE RD W VAIL CO 81657 PC PUBLIC CHARITY 5000 CAL FARLEY'S BOYS RANCH PO BOX 98156 WASHINGTON DC 20090 PC PUBLIC CHARITY 1000 CAMPING AND EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 PC PUBLIC CHARITY 1000 CATHOLIC BIG BROTHERS BIG SISTERS 1530 JAMES M WOOD BLVD LOS ANGELES CA 90015 PC PUBLIC CHARITY 1000 CATHOLIC RELIEF SERVICES PO BOX 17145 BALTIMORE MD 21298 PC PUBLIC CHARITY 1000 CEDARS SINAI 8700 BEVERLY BLVD 2900A LOS ANGELES CA 90048 PC PUBLIC CHARITY 1000 CHILDREN'S BURN FOUNDATION 5000 VAN NUYS BOULEVARD SUITE 210 SHERMAN OAKS CA 91403 PC PUBLIC CHARITY 1000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 PC PUBLIC CHARITY 10000 CLASSICAL KUSC PO BOX 7913 LOS ANGELES CA 90007 PC PUBLIC CHARITY 1000 COAST GUARD FOUNDATION 394 TAUGWONK RD STONINGTON CT 06378 PC PUBLIC CHARITY 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 PC PUBLIC CHARITY 2000 DOWNTOWN WOMENS CENTER 442 S SAN PEDRO STREET LOS ANGELES CA 90013 PC PUBLIC CHARITY 1000 EARTHWATCH INSTITUTE 300 WASHINGTON STREET SUITE 713 NEWTON MA 02458 PC PUBLIC CHARITY 1000 EASTER SEALS PO BOX 35908 LOS ANGELES CA 900350906 PC PUBLIC CHARITY 1000 EDUCATIONAL FOUNDATION---BARRINGTON 283 COUNTRY ROAD BARRINGTON RI 60011 PC PUBLIC CHARITY 1000 EPILEPSY FOUNDATION PO BOX 96548 WASHINGTON DC 20077 PC PUBLIC CHARITY 1000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20077 PC PUBLIC CHARITY 10000 FIVE ACRES 760 W MOUNTAIN VIEW ST ALTADENA CA 91001 PC PUBLIC CHARITY 5000 FLINTRIDGE PREPARATORY SCHOOL 4543 CROWN AVE LA CANADA FLINTRIDGE CA 91011 PC PUBLIC CHARITY 1000 FOOTHILL FAMILY SERVICES 2500 E FOOTHILL BLVD STE 300 PASADENA CA 91107 PC PUBLIC CHARITY 1000 FOUNDATION FIGHTING BLINDNESS PO BOX 45740 BALTIMORE MD 21297 PC PUBLIC CHARITY 1000 GENTLE GIANTS DRAFT HORSE RESCUE PO BOX 5058 HAGERSTOWN MD 21741 PC PUBLIC CHARITY 500 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 PC PUBLIC CHARITY 5000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 PC PUBLIC CHARITY 2000 HABITAT FOR HUMANITY INTERNATIONAL 800 N STATE ST ELGIN IL 60123 PC PUBLIC CHARITY 2000 HATHAWAY-SYCAMORES 851 NORTH OAKLAND AVENUE PASADENA CA 91104 PC PUBLIC CHARITY 1000 HEARTS THERAPEUTIC EQUESTRIAN CENTER 4420 CALLE REAL SANTA BARBARA CA 93110 PC PUBLIC CHARITY 1000 HELEN KELLER INT'L ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 PC PUBLIC CHARITY 1000 HILLSIDES 940 AVENUE 64 PASADENA CA 91105 PC PUBLIC CHARITY 1000 HOLY FAMILY CATHOLIC CHURCH 600 BROOK FOREST AVE SHOREWOOD IL 60404 PC PUBLIC CHARITY 10000 HUMANE SOCIETY OF THE US 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 PC PUBLIC CHARITY 1000 HUNTINGTON HOSPITAL 270 PARK AVE HUNTINGTON NY 11743 PC PUBLIC CHARITY 100000 HUNTINGTON LIBRARY SOCIETY OF FELLOWS 1151 OXFORD ROAD SAN MARINO CA 91108 PC PUBLIC CHARITY 5000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90025 PC PUBLIC CHARITY 1000 JUNIOR LEAGUE OF PASADENA 149 S MADISON AVE PASADENA CA 91101 PC PUBLIC CHARITY 2000 KCET 2900 WEST ALAMEDA AVE BURBANK CA 91505 PC PUBLIC CHARITY 1000 KIDSPACE CHILDREN'S MUSEUM 480 N ARROYO BLVD PASADENA CA 91103 PC PUBLIC CHARITY 100000 LOS ANGELES MISSION PO BOX 60127 LOS ANGELES CA 30060 PC PUBLIC CHARITY 5000 LOS ANGELES OPERA FUND 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 PC PUBLIC CHARITY 1000 LYRIC OPERA-CHICAGO 20 N WACKER DR CHICAGO IL 60606 PC PUBLIC CHARITY 1000 MACH 1 1530 W BROADWAY ROAD TEMPE AZ 85282 PC PUBLIC CHARITY 2000 MADD 511 E JOHN CARPENTER FREEWAY IRVING TX 75062 PC PUBLIC CHARITY 1000 MAGICAL STRINGS OF YOUTH 1250 RADCLIFFE ROAD BUFFALO GROVE IL 60089 PC PUBLIC CHARITY 10000 MAKE-A-WISH 640 N LA SALLE STREET 280 CHICAGO IL 60654 PC PUBLIC CHARITY 2000 MARCH OF DIMES 141 W JACKSON BLVD 1875 CHICAGO IL 60604 PC PUBLIC CHARITY 1000 MARINE TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 PC PUBLIC CHARITY 1000 MD ANDERSON CANCER CENTER 1840 OLD SPANISH TRAIL HOUSTON TX 77054 PC PUBLIC CHARITY 1000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NY 10065 PC PUBLIC CHARITY 2000 MERCY CORPS PO BOX 80020 PRESCOTT AZ 86304 PC PUBLIC CHARITY 1000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 PC PUBLIC CHARITY 1000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 PC PUBLIC CHARITY 2000 MOBILE CARE FOUNDATION 321 N LOOMIS ST CHICAGO IL 60607 PC PUBLIC CHARITY 20000 MUSCULAR DYSTROPHY FAMILY FOUNDATION PO BOX 776 CARMEL IN 46032 PC PUBLIC CHARITY 1000 MUTTS WITH A MISSION PO BOX 17466 WASHINGTON DC 200770113 PC PUBLIC CHARITY 1000 NATIONAL ASSOCIATION OF BLIND VETERANS 12516 HAMMOCK POINTE CIR LAKE COUNTY FL 34711 PC PUBLIC CHARITY 1000 NATIONAL MULTIPLE SCLREROSIS SOCIETY PO BOX 512098 LOS ANGELES CA 900510098 PC PUBLIC CHARITY 1000 NATURAL HISTORY MUSEUM 900 EXPOSITION BLVD LOS ANGELES CA 90007 PC PUBLIC CHARITY 3500 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 PC PUBLIC CHARITY 3000 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 PC PUBLIC CHARITY 2000 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC 20006 PC PUBLIC CHARITY 1000 PARKINSON RESEARCH FOUNDATION PO BOX 96318 WASHINGTON DC 20090 PC PUBLIC CHARITY 2000 PASADENA HUMANE SOCIETY 361 S RAYMOND AVENUE PASADENA CA 91105 PC PUBLIC CHARITY 8000 PASADENA PLAYHOUSE 39 S EL MOLINO AVE PASADENA CA 91101 PC PUBLIC CHARITY 5000 PASADENA SENIORS CENTER 85 E HOLLY ST PASADENA CA 91103 PC PUBLIC CHARITY 1000 PASADENA SHOWCASE HOUSE FOR THE ARTS 435 FAIR OAKS AVENUE SOUTH PASADENA CA 91030 PC PUBLIC CHARITY 1000 PATHWAY TO KINSHIP 29116 HILLRISE DRIVE AGOURA HILLS CA 91301 PC PUBLIC CHARITY 50000 PAWS FOR PURPLE HEARTS 5860 LABATH AVE ROHNERT PARK CA 94928 PC PUBLIC CHARITY 2000 PBS SOCAL 3080 BRISTOL STREET SUITE 100 COSTA MESA CA 92626 PC PUBLIC CHARITY 1000 PLANNED PARENTHOOD 400 WEST 30TH STREET LOS ANGELES CA 90007 PC PUBLIC CHARITY 2000 PROVIDENCE SAINT JOSEPH FOUNDATION 501 S BUENA VISTA STREET BURBANK CA 91505 PC PUBLIC CHARITY 2000 RONALD MCDONALD HOUSE 763 SOUTH PASADENA AVE PASADENA CA 91105 PC PUBLIC CHARITY 2000 ROSE BOWL AQUATICS CENTER 360 NORTH ARROYO BLVD PASADENA CA 91103 PC PUBLIC CHARITY 5000 SAINT MATTHEWS PARISH SCHOOL 1555 GLEN ELLYN RD GLENDALE HEIGHTS IL 60139 PC PUBLIC CHARITY 10000 SALVATION ARMY 615 SLATERS LANE PO BOX 269 ALEXANDRIA VA 22313 PC PUBLIC CHARITY 5000 SAN MARINO FIRE ASSOCIATION 2200 HUNTINGTON DR SAN MARINO CA 91108 PC PUBLIC CHARITY 1000 SAN MARINO PUBLIC LIBRARY CAMPAIGN 1890 HUNTINGTON BLVD SAN MARINO CA 91108 PC PUBLIC CHARITY 1000 SAN MARINO SCHOOLS FOUNDATION 1665 WEST DR SAN MARINO CA 91108 PC PUBLIC CHARITY 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY FAIRFIELD CT 06825 PC PUBLIC CHARITY 1000 SCHOOL YEAR ABROAD 120 WATER STREET SUITE 310 NORTH ANDOVER MA 01845 PC PUBLIC CHARITY 1000 SEMESTER AT SEA 2243 CENTRE AVENUE UNIT 300 FORT COLLINS CO 80526 PC PUBLIC CHARITY 5000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 PC PUBLIC CHARITY 1000 SOCIETY OF THE SACRED HEART 4120 FOREST PARK AVENUE ST LOUIS MO 63108 PC PUBLIC CHARITY 1000 SOUTH PASADENA EDUCATIONAL FOUNDATION 351 S HUDSON AVE PASADENA CA 91101 PC PUBLIC CHARITY 1000 SOUTH PASADENA SAN MARINO YMCA 1605 N GARFIELD AVE SOUTH PASADENA CA 91030 PC PUBLIC CHARITY 1000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 PC PUBLIC CHARITY 1000 SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC 20036 PC PUBLIC CHARITY 10000 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 PC PUBLIC CHARITY 1000 ST JUDES CHILDREN RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC PUBLIC CHARITY 10000 ST VINCENT MEALS ON WHEELS 2303 MIRAMAR ST LOS ANGELES CA 90057 PC PUBLIC CHARITY 3000 STEADMAN PHIIPPON RESEARCH INSTITUTE 181 W MEADOW DR 1000 VAIL CO 81657 PC PUBLIC CHARITY 2000 SUSAN G KOMEN 213 W INSTITUTE PL SUITE 302 CHICAGO IL 60610 PC PUBLIC CHARITY 2000 THE COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES CA 90012 PC PUBLIC CHARITY 1000 THE SMILE TRAIN 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 PC PUBLIC CHARITY 1000 THRIVE RESCUE 360 E 1ST STREET 921 TUSTIN CA 92780 PC PUBLIC CHARITY 2000 UNION RESCUE MISSION 545 SAN PEDRO STREET LOS ANGELES CA 90013 PC PUBLIC CHARITY 10000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 PC PUBLIC CHARITY 10000 UNITED STATES HOLOCAUST MEMORIAL 595 ELM PL HIGHLAND PARK IL 60035 PC PUBLIC CHARITY 1000 UNIVERSITY OF NEW MEXICO 700 LOMAS BLVD NE ALBUQUERQUE NM 87102 PC PUBLIC CHARITY 100000 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 PC PUBLIC CHARITY 5000 URYADI'S VILLAGE PO BOX 1086 SANDPOINT ID 83864 PC PUBLIC CHARITY 1000 USET FOUNDATION PO BOX 355 GLADSTONE NJ 07934 PC PUBLIC CHARITY 5000 USHJA FOUNDATION 3870 CIGAR LANE LEXINGTON KY 07934 PC PUBLIC CHARITY 2000 USO PO BOX 96860 WASHINGTON DC 20077 PC PUBLIC CHARITY 3000 USOPF PO BOX 6084 ALBERT LEA MN 56007 PC PUBLIC CHARITY 3000 VAIL HEALTH FOUNDATION PO BOX 1529 VAIL CO 81658 PC PUBLIC CHARITY 5000 VAIL VALLEY MEDICAL CENTER FOUNDATION 322 BREAD CREEK RD EDWARDS CO 81632 PC PUBLIC CHARITY 5000 VIETNAM VETERANS MEMORIAL FUND PO BOX 96764 WASHINGTON DC 20090 PC PUBLIC CHARITY 1000 WORLD WILDLIFE 1250 24TH STREET NW WASHINGTON DC 20037 PC PUBLIC CHARITY 1000 WOUNDED WARRIOR PROJECT 84899 BELFORT RD STE 300 JACKSONVILLE FL 32256 PC PUBLIC CHARITY 2000 YWCA SAN GABRIEL VALLEY 101 S BARRANCA AVENUE COVINA CA 91723 PC PUBLIC CHARITY 2000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 PC PUBLIC CHARITY 10000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 PC PUBLIC CHARITY 10000 HIGHER GROUND OF LOS ANGELES 520 S GRAND AVENUE SUITE 370 LOS ANGELES CA 90071 PC PUBLIC CHARITY 1000 LUMINARIES 840 CAMDEN LANE WINNETKA IL 60093 PC PUBLIC CHARITY 1000 SOLES4SOULS 319 MARTINGALE DRIVE OLD HICKORY TN 37138 PC PUBLIC CHARITY 3000 USC ARCADIA HOSPITAL FOUNDATION 300 W HUNTINGTON DRIVE ARCADIA CA 91007 PC PUBLIC CHARITY 1000 VISTA DEL MAR 3200 MOTOR AVENUE LOS ANGELES CA 90034 PC PUBLIC CHARITY 5000 718000 0 14 47355 14 77444 14 287245 18 163078 -54835 0 575122 -54835 520287 8 INVESTMENTS SOLD AT A GAIN OR LOSS DURING THE PLAN YEAR 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3850 0 0 0 INVESTMENTS IN PARTNERSHIPS AT COST 11682740 13382386 NON-DEDUCTIBLE TAX ITEMS FROM PASS-THROUGH K1S 1310 INVESTMENT EXPENSES FROM GC BOND FUND S1 (TE) 2637 0 0 0 INVESTMENT EXPENSES FROM GC HEDGE FUND (TE) 39047 0 0 0 INVESTMENT EXPENSES FROM GC PRIVATE FUND S1 (TE) 166951 0 0 0 INVESTMENT EXPENSES FROM GC PRIVATE FUND S1B (TE) 60667 0 0 0 INVESTMENT EXPENSES FROM GC STOCK FUND S1 (TE) 22389 0 0 0 OTHER INVESTMENT EXPENSES 11145 0 0 0 GC STOCK FUND S1 (TE) 36215 36215 GC BOND FUND S1 (TE) 112 112 GC HEDGE FUND (TE) 73021 73021 GC PRIVATE FUND S1 (TE) 49511 49511 GC PRIVATE FUND S1B (TE) 128386 128386 FEDERAL TAXES PAID 27258 0 0 0 FOREIGN TAX PAID 4855 0 0 0