2022-02-16T15:18:10-06:00 2021-06-30 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1500 CHICAGO IL 60611 990PF 2020-07-01 364170236 ERNEST WENTCHER EDUCATIONAL FUND ERNE 8474101990 1000 SKOKIE BLVD NO 250 WILMETTE IL 60091 BRIAN FITZPATRICK EXECUTIVE DIRECTOR 8474101990 2022-01-19 1 BRIAN FITZPATRICK 999009999 THOMAS E PIERCE P01029397 3126707444 2022-01-19 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 79699360 X 446 X 88 88 1547935 1547935 2203243 29983414 2203243 307 307 3752019 3751573 110000 11000 99000 222859 4635 218224 17049 355 16694 15500 7750 7750 197404 188719 8685 261900 0 0 1694 0 46746 0 46746 485 0 485 281736 132137 85879 1155373 344596 483463 3329380 2652283 4484753 344596 3135746 -732734 3406977 301833 3205777 3205777 445 31745421 31075416 41036655 14001687 14950695 15102196 18021576 12902997 20354732 26051 26051 1694 0 0 14800 0 0 64087456 62134885 79699360 44800 49620 1918738 2603983 29900 277000 1993438 2930603 X 62094018 59204282 62094018 59204282 64087456 62134885 62094018 -732734 0 61361284 2157002 59204282 PUBLICLY TRADED SECURITIES 29858816 27373774 2485042 2485042 HARVEST MLP INCOME FUND III LLC P -433467 -433467 CFP INTERNATIONAL QUALITY GROWTH FUND P 21772 21772 PG4 CAPITAL PARTNERS I-A L.P P 5300 5300 TRUBRIDGE P 267 267 KINGSWOOD P -269 -269 CAPITAL GAINS DIVIDENDS P 124598 124598 124598 2203243 47357 0 47357 0 47357 17807 0 32000 0 49807 X 279 2171 2171 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.WENTCHERFOUNDATION.ORG BRIAN FITZPATRICK 8474101990 1000 SKOKIE BLVD NO 250 WILMETTE IL 60091 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT WISE 1000 SKOKIE BLVD WILMETTE IL 60091 VICE PRESIDENT 1.00 0 0 0 LUCY TUCK 1000 SKOKIE BLVD WILMETTE IL 60091 DIRECTOR 1.00 0 0 0 BRIAN FITZPATRICK 1000 SKOKIE BLVD WILMETTE IL 60091 EXECUTIVE DIRECTOR 32.00 110000 0 0 RICHARD HELMHOLZ 1000 SKOKIE BLVD WILMETTE IL 60091 DIRECTOR 1.00 0 0 0 DAN WILLIAMS 1000 SKOKIE BLVD WILMETTE IL 60091 TREASURER 1.00 0 0 0 LAURA BORDINE 1000 SKOKIE BLVD WILMETTE IL 60091 DIRECTOR 1.00 0 0 0 LAURA FARR 1000 SKOKIE BLVD WILMETTE IL 60091 DIRECTOR 1.00 0 0 0 ROBERT SLAY 1000 SKOKIE BLVD WILMETTE IL 60091 DIRECTOR 1.00 0 0 0 CASSANDRA BROOKS 1000 SKOKIE BLVD SUITE 250 WILMETTE IL 60091 PROGRAM DIRECTOR 40.00 119160 0 0 THERESA PFISTER 1000 SKOKIE BLVD SUITE 250 WILMETTE IL 60091 PROGRAM MANAGER 40.00 57350 0 0 0 FIDUCENT ADVISORS 500 WEST MADISON STREET SUITE 1700 CHICAGO IL 60661 INVESTMENT MANAGEMENT 103587 WELLINGTON MANAGEMENT 280 CONGRESS STREET BOSTON MA 02210 INVESTMENT MANAGEMENT 63559 0 0 70176763 1082240 0 71259003 0 0 71259003 1068885 70190118 3509506 3509506 47357 47357 3462149 8148 3470297 0 3470297 3135746 0 3135746 0 3135746 3470297 3127524 0 0 3135746 3127524 0 0 8222 0 0 0 0 0 0 0 0 3462075 0 0 0 OCC STUDENT AID DEPARTMENT 1000 SKOKIE BLVD 250 WILMETTE IL 60091 8474101990 BRIAN@WENTCHERFOUNDATION.ORG FAFSA ELGIBLE, APPLICATION, HIGH SCHOOL TRANSCRIPT, TEACHER RECOMMENDATION AND AN ESSAY ARE REQUIRED. SPRING OAKTON COMMUNITY COLLEGE STUDENTS, FAFSA-ELGIBLE STUDENTS OCC STUDENT AID DEPARTMENT 1000 SKOKIE BLVD 250 WILMETTE IL 60091 8474101990 BRIAN@WENTCHERFOUNDATION.ORG FAFSA ELGIBLE, AN APPLICATION, OCC TRANSCRIPT, TEACHER RECOMMENDATIONS AND AN ESSAY ARE REQUIRED SPRING SUCCESSFUL OAKTON COMMUNITY COLLEGE WENTCHER SCHOLAR GRADUATES, FAFSA-ELGIBLE STUDENTS CPS DEPT OF COLLEGE PREPARATION 1000 SKOKIE BLVD 250 WILMETTE IL 60091 8474101990 BRIAN@WENTCHERFOUNDATION.ORG FAFSA ELGIBLE, AN APPLICATION, HIGH SCHOOL TRANSCRIPT, TEACHER AND COUNSELOR RECOMMENDATIONS, AN ESSAY AND A STUDENT AID REPORT ARE REQUIRED. EARLY FEBRUARY CHICAGO PUBLIC SCHOOLS SENIORS, FAFSA-ELGIBLE STUDENTS AGNES SCOTT COLLEGE 141 E COLLEGE AVE DECATUR GA 30330 NONE PC EDUCATION 10000 ALBION COLLEGE 611E PORTER ST ALBION MI 49224 NONE PC EDUCATION 8425 AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 61201 NONE PC EDUCATION 10000 BALL STATE UNIVERSITY LUCINA HALL ROOM 245 MUNCIE IN 47306 NONE PC EDUCATION 10000 BARD COLLEGE 30 CAMPUS RD HUDSON NY 12504 NONE PC EDUCATION 10000 BATES COLLEGE 44 MOUNTAIN AVE LEWISTON ME 04240 NONE PC EDUCATION 6900 BAYLOR UNIVERSITY ONE BEAR PLACE 97048 WACO TX 76798 NONE PC EDUCATION 10000 BOB JONES UNIVERSITY 1700 WADE HAMPTON BLVD GREENVILLE SC 29614 NONE PC EDUCATION 7650 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESNET HILL MA 02467 NONE PC EDUCATION 8367 BOSTON UNIVERSITY 881 COMMONWEALTH AVE BOSTON MA 02215 NONE PC EDUCATION 4919 BOWDOIN COLLEGE 5420 COLLEGE STATION BRUNSWICK ME 04011 NONE PC EDUCATION 8600 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 NONE PC EDUCATION 20000 BROWN UNIVERSITY 140 ANGELL STREET PROVIDENCE RI 02912 NONE PC EDUCATION 4425 CARLETON COLLEGE 1 N COLLEGE NORTHFIELD MN 55057 NONE PC EDUCATION 10000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PC EDUCATION 850 COLORADO COLLEGE 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 NONE PC EDUCATION 10000 COLORADO STATE UNIVERSITY 1065 CAMPUS DELIVERY FT COLLINS CO 80523 NONE PC EDUCATION 10000 COLUMBIA COLLEGE 600 S MICHIGAN AVE STE 303 CHICAGO IL 60605 NONE PC EDUCATION 10000 COLUMBIA UNIVERSITY 1130 AMSTERDAM AVENUE NEW YORK NY 10027 NONE PC EDUCATION 16240 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PC EDUCATION 9600 CORNELL UNIVERSITY 410 THURSTON AVE ITHACA NY 14850 NONE PC EDUCATION 43462 DARTMOUTH COLLEGE 100 TUCK HALL HANOVER NH 03755 NONE PC EDUCATION 10000 DENISON COLLEGE PO BOX 810 GRANVILLE OH 43023 NONE PC EDUCATION 10000 DEPAUL UNIVERSITY 1 E JACKSON BLVD STE 9100 CHICAGO IL 60604 NONE PC EDUCATION 61750 DEPAUW UNIVERSITY 204 E SEMINARY ST GREENCASTLE IN 46135 NONE PC EDUCATION 20000 DOMINICAN UNIVERSITY 7900 W DIVISION ST RIVER FOREST IL 60305 NONE PC EDUCATION 20000 DUKE UNIVERSITY BOX 90759 DURHAM NC 27708 NONE PC EDUCATION 7200 EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 02116 NONE PC EDUCATION 10000 EMORY UNIVERSITY 200 DOWMAN DRIVE SUITE 300 ATLANTA GA 30322 NONE PC EDUCATION 33452 FERRIS STATE UNIVERSITY 1201 S STATE STREET BIG RAPIDS MI 49307 NONE PC EDUCATION 9231 FISK UNIVERSITY 1000 17TH AVE NASHVILLE TN 37208 NONE PC EDUCATION 10000 FLORIDA A&M UNIVERSITY CONTROLLERS OFFICE FHAC SUITE 201 TALLAHASSEE FL 32307 NONE PC EDUCATION 10000 FORDHAM UNIVERSITY 441 EAST FORDHAM RD BRONX NY 10458 NONE PC EDUCATION 10000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17603 NONE PC EDUCATION 8969 GEORGE WASHINGTON UNIVERSITY VIRGINIA SCIENCE TECHNOLOGY CAMPUS 45155 RESEARCH PLACE ROOM 340 AUBURN VA 20147 NONE PC EDUCATION 20000 GEORGETOWN UNIVERSITY 3700 O STREET WASHINGTON DC DC 20057 NONE PC EDUCATION 20189 HAMPTON UNIVERSITY 100 E QUEEN TYLER ST HAMPTON VA 23668 NONE PC EDUCATION 10000 HAROLD WASHINGTON COLLEGE 30 E LAKE ST CHICAGO IL 60601 NONE PC EDUCATION 1022 HARVARD UNIVERSITY SMITH CAMPUS CENTER 953 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PC EDUCATION 6800 HOWARD UNIVERSITY 2400 SIXTH ST NW WASHINGTON DC 20059 NONE PC EDUCATION 20000 ILLINOIS INSTITUTE OF TECHNOLOGY 10 W 33RD ST PERLSTEIN HALL RM 206 CHICAGO IL 60616 NONE PC EDUCATION 83810 ILLINOIS STATE UNIVERSITY CAMPUS BOX 2320 NORMAL IL 61790 NONE PC EDUCATION 30000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 49006 NONE PC EDUCATION 10000 KENYON COLLEGE EDELSTEIN HOUSE GAMBIER OH 43022 NONE PC EDUCATION 10000 KNOX COLLEGE K-234 2 EAST SOUTH STREET GALESBURG IL 61401 NONE PC EDUCATION 20000 LAKE FOREST COLLEGE 555 NORTH SHERIDAN ROAD LAKE FOREST IL 60045 NONE PC EDUCATION 10000 LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON WI 54911 NONE PC EDUCATION 10000 LOYOLA UNIVERSITY 1032 W SHERIDAN ROAD CHICAGO IL 60660 NONE PC EDUCATION 70000 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 NONE PC EDUCATION 10000 MACALESTER COLLEGE 1600 GRAND AVE ST PAUL MN 55105 NONE PC EDUCATION 8850 MARQUETTE UNIVERSITY 1250 W WISCONSIN MILWAUKEE WI 53233 NONE PC EDUCATION 20000 MARYLAND INSTITUTE COLLEGE COLLEGE OF ART 1300 W MT ROYAL AVE BALTIMORE MD 21217 NONE PC EDUCATION 5000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC EDUCATION 10800 MIDDLEBURY COLLEGE 84 SOUTH SERVICE ROAD MIDDLEBURY VT 05753 NONE PC EDUCATION 17780 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE WI 53202 NONE PC EDUCATION 10000 MOREHOUSE COLLEGE 830 WESTVIEW DRIVE GLOSTER HALL RM 700A ATLANTA GA 30314 NONE PC EDUCATION 10000 MORGAN STATE UNIVERSITY 1700 E COLD SPRING LN BALTIMORE MD 26251 NONE PC EDUCATION 10000 MURRAY STATE UNIVERSITY 200 SPARKS HALL MURRAY KY 42071 NONE PC EDUCATION 10000 NEW YORK UNIVERSITY 25 W FOURTH STREET NEW YORK NY 10012 NONE PC EDUCATION 29931 NORTH CAROLINA A&T STATE UNIVERSITY 1601 E MARKET GREENSBORO NC 27411 NONE PC EDUCATION 9215 NORTH PARK UNIVERSITY 3225 W FOSTER AVE CHICAGO IL 60625 NONE PC EDUCATION 20000 NORTHEASTERN ILLINOIS UNIVERSITY 5500 N ST LOUIS AVE CHICAGO IL 60625 NONE PC EDUCATION 12926 NORTHERN ILLINOIS UNIVERSITY 231 N ANNIE GLIDDEN ROAD DEKALB IL 60015 NONE PC EDUCATION 30000 NORTHWESTERN UNIVERSITY 1801 HINMAN AVENUE EVANSTON IL 60208 NONE PC EDUCATION 74937 OAKTON COMMUNITY COLLEGE 1600 GOLF ROAD DES PLAINES IL 60016 NONE PC EDUCATION 67961 OBERLIN COLLEGE 52 W LORAIN ST ROOM 123 OBERLIN OH 44074 NONE PC EDUCATION 7400 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD F-35 LOS ANGELES CA 90041 NONE PC EDUCATION 20000 POMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 NONE PC EDUCATION 2877 RHODE ISLAND SCHOOL OF DESIGN 2 COLLEGE STREET PROVIDENCE RI 02903 NONE PC EDUCATION 10000 SCHOOL OF THE ART INSTITUTE OF CHICAGO 36 S WABASH AVE STE 1200 CHICAGO IL 60603 NONE PC EDUCATION 30000 SKIDMORE COLLEGE STARBUCK CENTER SARATOGA SPRINGS NY 12866 NONE PC EDUCATION 10000 SMITH COLLEGE 10 ELM STREET NORTHAMPTON MA 01063 NONE PC EDUCATION 9460 SOUTHERN ILLINOIS UNIVERSITY 2308 RENDLEMAN HALL CAMPUS BOX 1060 EDWARDSVILLE IL 62026 NONE PC EDUCATION 8595 SPELMAN COLLEGE 350 SPELMAN LN ATLANTA GA 30314 NONE PC EDUCATION 16500 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 78704 NONE PC EDUCATION 10000 ST OLAF COLLEGE 1520 ST OLAF AVE NORTHFIELD MN 55057 NONE PC EDUCATION 30000 STANFORD UNIVERSITY 355 GALVEZ STREET STANFORD CA 94305 NONE PC EDUCATION 25023 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 NONE PC EDUCATION 2100 SYRACUSE UNIVERSITY 200 BOWNE HALL SYRACUSE NY 13244 NONE PC EDUCATION 10000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 NONE PC EDUCATION 10000 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 09800 NONE PC EDUCATION 15500 UNIVERSITY OF CHICAGO 1115 E 58TH STREET CHICAGO IL 60637 NONE PC EDUCATION 35251 UNIVERSITY OF CINCINNATI PO BOX 210140 CINCINNATI OH 45221 NONE PC EDUCATION 10000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 NONE PC EDUCATION 10000 UNIVERSITY OF ILLINOIS 620 EAST JOHN STREET - MC 303 CHAMPAIGN IL 61820 NONE PC EDUCATION 576678 UNIVERSITY OF ILLINOIS 1800 STUDENT SERVICES BUILDING 1200 W HARRISON STREET CHICAGO IL 60607 NONE PC EDUCATION 258394 UNIVERSITY OF MICHIGAN 515 E JEFFERSON ANN ARBOR MI 48109 NONE PC EDUCATION 87884 UNIVERSITY OF MISSOURI 11 JESSE HALL COLUMBIA MO 65211 NONE PC EDUCATION 20000 UNIVERSITY OF NOTRE DAME 115 MAIN BUILDING SOUTH BEND IN 46556 NONE PC EDUCATION 31850 UNIVERSITY OF PENNSYLVANIA 100 FRANKLIN BLDG 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC EDUCATION 5082 UNIVERSITY OF PITTSBURGH 139 UNIVERSITY PLACE PITTSBURGH PA 15260 NONE PC EDUCATION 4366 UNIVERSITY OF ROCHESTER 330 MELIORA HALL ROCHESTER NY 14627 NONE PC EDUCATION 10000 UNIVERSITY OF SOUTHERN CALIFORNIA 700 CHILDS WAY LOS ANGELES CA 90089 NONE PC EDUCATION 65330 UNIVERSITY OF TEXAS ARLINGTON 701 S NEDDERMAN ST BOX 19199 ARLINGTON TX 76019 NONE PC EDUCATION 10000 UNIVERSITY OF WISCONSIN 333 EAST CAMPUS MALL 10501 MADISON WI 53715 NONE PC EDUCATION 74330 UNIVERSITY OF WISCONSIN- STEVEN'S POINT 1108 FREMONT ST STEVENS POINT WI 54481 NONE PC EDUCATION 10000 VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE TN 37235 NONE PC EDUCATION 13452 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE PC EDUCATION 10000 WAKE FOREST UNIVERSITY PO BOX 7246 WINSTONSALEM NC 27109 NONE PC EDUCATION 10000 WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE ST LOUIS MO 63130 NONE PC EDUCATION 20000 XAVIER UNIVERSITY OF LA BOX 121 1 DREXEL DRIVE NEW ORLEANS LA 70125 NONE PC EDUCATION 20000 YALE UNIVERSITY PO BOX 208288 NEW HAVEN CT 06520 NONE PC EDUCATION 3950 THE TERRY FOUNDATION 3336 RICHMOND AVE SUITE 450 HOUSTON TX 77098 NONE PC EDUCATION 1000 THE SARAH SIDDONS SOCIETY 205 N MICHIGAN AVE SUITE 810 CHICAGO IL 60601 NONE PC EDUCATION 1000 SCHOOL OF THE ART INSTITUTE OF CHICAGO 36 S WABASH AVE STE 1200 CHICAGO IL 60603 NONE PC EDUCATION 1000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL 300 LINCOLN NE 68508 NONE PC EDUCATION 1000 NORTHFIELD FOOD PANTRY 2550 WAUKEGAN RD SUITE 100 GLENVIEW IL 60025 NONE PC EDUCATION 1000 JANE ADDAMS RESOURCE CORPORATION 4432 N RAVENSWOOD AVE CHICAGO IL 60640 NONE PC EDUCATION 1000 CONNECTICUT COLLEGE 270 MOHEGAN AVE PKWY NEW LONDON CT 06320 NONE PC EDUCATION 1000 BRENT HOUSE 5540 S WOODLAWN AVE CHICAGO IL 60637 NONE PC EDUCATION 1000 TEACH FOR AMERICA PO BOX 398305 SAN FRANCISCO CA 94139 NONE PC EDUCATION 1000 SOUTHERN ILLINOIS UNIVERSITY 1263 LINCOLN DRIVE STUDENT SERVICES CARBONDALE IL 62901 NONE PC EDUCATION 10000 2652283 COLLEGE SCHOLARSHIPS 1000 SKOKIE BLVD WILMETTE IL 60091 NONE PC EDUCATION 2603983 2603983 14 88 14 1547935 01 307 18 2203243 0 3751573 0 3751573 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15500 7750 7750 ARTISAN HIGH INCM FD ADV 732199 779868 BAIRD AGGREGATE BOND INS 4424676 4458043 BLACKROCK STRATEGIC INCO 3856442 3866873 METROPOLITAN WEST TOTAL 4403270 4457042 PGIM GLOBAL TOTAL RETURN 1534108 1540370 DODGE & COX INTL STOCK 4442148 5414145 FIDELITY REAL ESTATE 3405512 3974743 GQG PARTNERS EMERGING MKTS 2008723 2970701 PIMCO STOCKSPLUS SMALL 1895922 2459480 VANGUARD LARGE CAP INDEX FUND 14909289 20670198 DWS RREEF REAL ASSETS IN 2182709 2328990 PIMCO RAE EMERGING MARKETS INSTL 2231113 3218398 WELLINGTON CTF INT'L QUALITY GROWTH FUND AT COST 4903672 8556751 WEATHERLOW OFFSHORE FUND I LTD AT COST 2620000 4296508 IRONWOOD INT'L LTD AT COST 3140000 4309166 FS EQUITY PARTNERS VIII AT COST 403003 474141 TRUEBRIDGE CAPITAL PARTNERS FUND VI AT COST 340895 489915 WELLINGTON CTF SC OPPS AT COST 707781 1366703 KINGSWOOD CAPITAL OPPORTUNITIES FUND I-A L.P. AT COST 360566 533041 PG4 CAPITAL PARTNERS I-A L.P. AT COST 99941 90962 QUESTA CAPITAL PARTNERS II AT COST 317163 237545 CENTANA GROWTH PARTNERS AT COST 9976 0 RECOVERABLE FEDERAL EXCISE TAX 14800 UNREALIZED GAIN/LOSS 2157002 DUES AND SUBSCRIPTIONS 4153 0 4153 INSURANCE 3248 0 3248 OFFICE 133714 0 69994 POSTAGE 160 0 160 ADVERTISING & PROMOTION 8324 0 8324 K-1/CAPITAL STATEMENT DEDUCTIONS 132137 132137 0 TRUBRIDGE 307 307 307 DEFERRED FEDERAL EXCISE TAX PAYABLE 29900 242300 FEDERAL EXCISE TAX PAYABLE 0 34700 INVESTMENT FEES 188719 188719 0 CONSULTANTS 8685 0 8685 FEDERAL TAXES 261900 0 0