2022-05-31T14:24:50-07:00 2021-12-31 261144503 ROSEN AND COHEN LLC 5 REVERE DR SUITE 350 NORTHBROOK IL 60062 990PF 2021-01-01 462836655 THE ORLEBEKE FOUNDATION ORLE 8479714129 30 W OAK ST APT 3A CHICAGO IL 60610 SUSAN BERGHOEF President 2022-05-31 true SUSAN BERGHOEF 999009999 Gerald Cohen P00841719 8478978900 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 2886021 X 458902 38655 38655 38655 142574 1046503 576337 43753 640131 614992 82408 2905 17384 802 15 21106 0 0 228750 228750 249856 0 228750 390275 614992 82408 31046 63328 63328 446684 418290 504480 1520171 1904073 2318213 1997901 2385691 2886021 2485 2485 0 X 1995416 2385691 1995416 2385691 1997901 2385691 1995416 390275 2385691 2385691 11 AMAZON.COM INC P 2020-02-07 2021-12-15 37466 631 36835 36835 78 ADOBE SYS INC D 2016-01-12 2021-12-15 48177 6935 41242 41242 103.345 GQG PARTNERS EMERGIN P 2021-02-01 2021-12-15 1756 1773 -17 -17 5970.265 GQG PARTNERS EMERGIN P 2020-02-07 2021-12-15 101435 79405 22030 22030 1585.161 RWC GLOBAL EMERGING P 2021-02-01 2021-12-15 21667 21917 -250 -250 11479.805 RWC GLOBAL EMERGING P 2020-02-07 2021-12-15 156916 139954 16962 16962 921.797 DOUBLELINE TOTAL RET P 2000-12-31 2021-10-18 9660 9706 -46 -46 26.545 DOUBLELINE TOTAL RET P 2021-02-01 2021-10-18 278 281 -3 -3 20.779 NUVEEN PREFERRED SEC P 2021-02-01 2021-12-15 364 368 -4 -4 184.847 PEAR TREE POLARIS P 2021-12-13 2021-12-15 2970 3033 -63 -63 59.394 STONE RIDGE HIGH P 2021-02-01 2021-10-18 536 537 -1 -1 37.363 TCW EMERGING MARKETS P 2021-02-01 2021-12-15 289 303 -14 -14 475 FIRST TR EXCHANGE TR P 2020-02-07 2021-10-18 11892 12057 -165 -165 451 IDEXX LABS INC D 2014-10-17 2021-12-31 275132 26964 248168 248168 166 ISHARES TR CORE MSCI P 2020-02-07 2021-10-18 12563 10750 1813 1813 498 MASTERCARD INC D 2000-12-31 2021-12-15 167686 16584 151102 151102 410.67 NUVEEN PREFERRED SEC P 2000-12-31 2021-12-15 7199 7296 -97 -97 7441.964 PEAR TREE POLARIS P 2000-12-31 2021-12-15 119592 104099 15493 15493 1134.709 STONE RIDGE HIGH P 2000-12-31 2021-10-18 10244 10382 -138 -138 847.922 TCW EMERGING MARKETS P 2000-12-31 2021-12-15 6549 7219 -670 -670 123 VANGUARD BD INDEX P 2020-02-07 2021-10-18 10027 9972 55 55 CAPITAL GAIN DISTRIBUTIONS P 2021-12-31 2021-12-31 44105 44105 44105 576337 43753 8548 8548 8548 1600 1600 X 127 7075 0 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 2440939 28760 0 2469699 0 2469699 37045 2432654 121633 121633 8548 8548 113085 113085 113085 228750 228750 113085 99902 103937 276267 190223 463351 1133680 228750 0 113085 115665 1249345 0 99902 1149443 103937 276267 190223 463351 115665 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. STEPPENWOLF THEATRE 1700 N HALSTED ST CHICAGO IL 60614 NONE PC UNRESTRICTED USE 150000 THE KENNEDY CENTER 2700 F ST NW WASHINGTON DC 20566 NONE PC UNRESTRICTED USE 53750 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 10000 MATTHEW SHEPARD FOUNDATION 800 18TH STREET SUITE 301 DENVER CO 80202 NONE PC UNRESTRICTED USE 10000 228750 14 38655 18 142574 181229 181229 false false false false false false false false false false X X 1 SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 254519 X X 2 SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 51974 X 3 SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 100671 X 4 SUSAN BERGHOEF 30 W OAK ST APT 3A CHICAGO IL 60610 51739 X 1 750 SHARES MICROSOFT CORP 252034 2021-11-08 2 78 SHARES ADOBE INC 51974 2021-11-09 3 160 SHARES IDEXX LABORATORIES INC 100671 2021-11-09 4 150 SHARES MASTERCARD INC 51739 2021-11-09 2905 0 0 0 AMAZON COM INC IDEXX LABS INC MASTERCARD INC MICROSOFT CORP 418290 504480 VARIANT ALTERNATIVE INCOME FUND AT COST 250000 264689 VIRTUS KAR SMALL CAP GROWTH AT COST 108979 135226 ISHARES TR CORE S&P TOTAL AT COST 584975 916391 DOUBLELINE TOTAL RETURN BOND AT COST FIRST TR EXCHANGE AT COST GQG PARTNERS EMERGING MARKETS AT COST ISHARES TR CORE MSCI AT COST 297195 321698 NUVEEN PREFERRED SECURITIES AT COST PEAR TREE POLARIS AT COST RWC GLOBAL EMERGING EQUITY AT COST STONE RIDGE HIGH YIELD AT COST TCW EMERGING MARKETS AT COST VANGUARD BD INDEX AT COST WESTERN ASSET CORE BOND AT COST 71124 70639 ISHARES TR CORE S&P 500 AT COST 182530 188411 ISHARES TR CORE S&P MID-CAP AT COST 97072 101626 ISHARES INC CORE MSCI EMERGING AT COST 312198 319533 IL CHARITY BUREAU 15 INVESTMENT MANAGEMENT FEES 17384 0 0 0 FEDERAL EXCISE TAX 802