2021-06-29T08:47:38-07:00 2020-12-31 261144503 ROSEN AND COHEN LLC 5 REVERE DR SUITE 350 NORTHBROOK IL 60062 990PF 2020-01-01 462836655 THE ORLEBEKE FOUNDATION ORLE 8479714129 30 W OAK ST APT 3A CHICAGO IL 60610 SUSAN BERGHOEF President 2021-06-29 true SUSAN BERGHOEF 999009999 Gerald Cohen P00841719 8478978900 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 2312408 X 446684 X 41206 41206 41206 54921 1239302 54921 39567 542811 96127 80773 2485 21217 45 13160 25 36932 0 0 554811 554811 591743 0 554811 -48932 96127 80773 293725 31046 31046 169 446684 472318 1750454 1520171 1809044 2044348 1997901 2312408 2485 2485 X 2044348 1995416 2044348 1995416 2044348 1997901 2044348 -48932 1995416 1995416 7165.999 SEMPER MBS TOTAL RET P 2020-02-01 2020-12-31 58469 75387 -16918 -16918 4551.451 GQG PARTNERS EMERGIN P 2020-02-07 2020-09-23 69000 60534 8466 8466 2308.952 DOUBLELINE TOTAL RET P 2020-02-01 2020-12-31 24811 24321 490 490 1190.814 FIDELITY ADVISOR RE INCOME P 2020-02-01 2020-08-18 13370 15122 -1752 -1752 492 FIRST TR EXCHANGE TR P 2020-02-07 2020-10-21 9980 12652 -2672 -2672 6084 ISHARES TR CORE S&P P 2019-10-25 2020-02-01 456933 415478 41455 41455 2129.743 TORTOISE MLP AND PIP P 2020-02-01 2020-08-18 17726 25379 -7653 -7653 2448.492 NUVEEN PREFERRED SEC P 2020-02-01 2020-12-31 37000 43643 -6643 -6643 2144.44 TCW EMERGING MARKETS P 2020-02-07 2020-12-31 17431 18411 -980 -980 62 VANGUARD BD INDEX P 2020-02-07 2020-10-21 5140 5027 113 113 9944.590 VIRTUS KAR SMALL P 2019-10-25 2020-02-07 421253 391021 30232 30232 5435.361 VIRTUS SEIX FLOATING INCOME P 2020-02-01 2020-05-21 40711 45393 -4682 -4682 3921.981 WESTERN ASSET CORE B P 2020-02-01 2020-12-31 51955 51844 111 111 11 TRISURA GROUP LTD P 2015-07-17 2020-02-07 377 169 208 208 CAPITAL GAIN DISTRIBUTIONS P 2000-12-31 2020-12-31 15146 15146 15146 54921 39567 1336 1336 1336 2000 2000 X 3 661 661 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 1828749 55431 0 1884180 0 1884180 28263 1855917 92796 92796 1336 1336 91460 91460 91460 554811 554811 554811 91460 75048 99902 103937 276267 190223 745377 554811 0 91460 463351 1208728 0 75048 1133680 99902 103937 276267 190223 463351 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 50000 STEPPENWOLF THEATRE 1700 N HALSTED ST CHICAGO IL 60614 NONE PC UNRESTRICTED USE 160000 THE KENNEDY CENTER 2700 F ST NW WASHINGTON DC 20566 NONE PC UNRESTRICTED USE 306811 THE PEOPLE'S MUSIC SCHOOL 931 W EASTWOOD AVE CHICAGO IL 60640 NONE PC UNRESTRICTED USE 23000 ACLU 150 N MICHIGAN AVE SUITE 600 CHICAGO IL 60601 NONE PC UNRESTRICED USE 5000 STATE OF IL COVID RELIEF FUND 225 N MICHIGAN AVE SUITE 2200 CHICAGO IL 60601 NONE PC UNRESTRICTED USE 10000 554811 14 41206 18 54921 96127 96127 false false false false false false false false false false 2485 0 0 0 TRISURA GROUP LTD AMAZON COM INC 37427 35826 IDEXX LABS INC 123223 145462 MASTERCARD INC 119778 124215 MICROSOFT CORP 166256 166815 VARIANT ALTERNATIVE INCOME FUND AT COST 250000 250379 VIRTUS KAR SMALL CAP GROWTH AT COST 108979 148363 ISHARES TR CORE S&P AT COST 584975 738561 DOUBLELINE TOTAL RETURN BOND AT COST 9733 9889 FIRST TR EXCHANGE AT COST 12215 9961 GQG PARTNERS EMERGING MARKETS AT COST 79662 107425 ISHARES TR CORE MSCI AT COST 139703 149027 NUVEEN PREFERRED SECURITIES AT COST 7212 7215 PEAR TREE POLARIS AT COST 104099 110811 RWC GLOBAL EMERGING EQUITY AT COST 140289 192049 STONE RIDGE HIGH YIELD AT COST 10655 10589 TCW EMERGING MARKETS AT COST 7210 7217 VANGUARD BD INDEX AT COST 9972 10197 WESTERN ASSET CORE BOND AT COST 55467 57361 ANNUAL REPORT 10 IL CHARITY BUREAU 15 Other payable 2485 INVESTMENT MANAGEMENT FEES 21217 0 0 0 FEDERAL EXCISE TAX 13160