2020-07-14T15:30:53-05:00 2019-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2019-01-01 362167090 GRANT HOSPITAL OF CHICAGO D/B/A GRANT HEALTHCARE FOUNDATION GRAN 8477351590 500 NORTH WESTERN AVENUE NO 204 LAKE FOREST IL 60045 KATE O'CONNOR EXECUTIVE DIRECTOR 8477351590 2020-06-10 1 DENNIS P O'BRIEN P00008832 8472345000 50.224.107.130 2020-06-10 09:31:10 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A88662429D55215A271BA12D70F95CFBB6824179 2019 2021-04-22 16:20:28Z X 16118537 X 16821 450255 450255 150736 952462 150736 539 539 618351 601530 150000 37500 112500 7700 3850 3850 17469 17469 0 2132 0 2132 34072 24609 9463 373 0 35567 3556 32011 247313 86984 159956 750000 750000 997313 86984 909956 -378962 514546 90598 35221 35221 19578 19429 19429 13714906 15685524 15685524 10368 9117 1624 1251 1251 322464 377112 377112 14149170 16118537 16118537 27064 27064 0 X 13787938 15729721 334168 388816 14122106 16118537 14149170 16118537 14122106 -378962 2375393 16118537 0 16118537 T. ROWE PRICE FUNDS GLOBAL MULTI-SECTOR BOND 2018-06-15 2019-12-02 364928 351716 13212 13212 VANGUARD TOTAL INTL STOCK INDEX 2018-06-15 2019-12-02 149976 152486 -2510 -2510 VANGUARD INTL EXPLORER INVESTOR 2015-06-09 2019-04-02 49976 55164 -5188 -5188 METROPOLITAN WSET FUNDS TOTAL RETURN BOND 2009-09-03 2019-12-02 74976 66072 8904 8904 VANGUARD 500 INDEX 2011-12-31 2019-12-02 299976 172821 127155 127155 LAZARD LTD P 2010-01-01 2019-01-01 3467 -3467 -3467 CAPITAL GAINS DIVIDENDS P 12630 12630 12630 150736 0 915102 14962563 0.061159 927619 15301816 0.060621 937646 14596045 0.064240 1285938 14964850 0.085931 1318146 17255208 0.076391 0.348342 0.069668 14905138 1038411 5145 1043556 909956 10291 0 10291 0 10291 17280 0 0 17280 0 6989 6989 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.GRANTHEALTHCARE.ORG KATE GRUBBS O'CONNOR 8477351590 500 N WESTERN AVE SUITE 204 LAKE FOREST IL 60045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH S CARR 500 NORTH WESTERN AVENUE LAKE FOREST IL 60045 DIRECTOR 1.00 0 0 0 GEORGE M COVINGTON 500 NORTH WESTERN AVENUE LAKE FOREST IL 60045 SECRETARY/TREASURER 1.00 0 0 0 ROBERT L FRIEDLANDER 500 NORTH WESTERN AVENUE LAKE FOREST IL 60045 CHAIRMAN 1.00 0 0 0 RICHARD M NORTON 500 NORTH WESTERN AVENUE LAKE FOREST IL 60045 DIRECTOR 1.00 0 0 0 THOMAS C VANDEN BERK 500 NORTH WESTERN AVENUE LAKE FOREST IL 60045 DIRECTOR 1.00 0 0 0 KATE GRUBBS O'CONNOR 500 NORTH WESTERN AVENUE LAKE FOREST IL 60045 EXECUTIVE DIRECTOR 40.00 150000 0 0 NONE 0 NONE 0 0 14717985 62909 351226 15132120 0 0 15132120 226982 14905138 745257 745257 10291 10291 734966 0 734966 0 734966 909956 0 909956 0 909956 734966 0 0 476094 555593 210995 186891 184224 1613797 909956 0 0 0 734966 174990 0 0 1788787 0 0 0 0 0 0 476094 1312693 555593 210995 186891 184224 174990 KATE GRUBBS O'CONNOR GRANT HEALTHCA 500 NORTH WESTERN AVENUE SUITE 204 LAKE FOREST IL 60045 8477351590 KOCONNOR@GRANTHEALTHCARE.ORG GRANT FORM USED JULY THE FIELD OF HEALTHCARE IN THE GREATER CHICAGOLAND AREA BREAKTHROUGH URBAN MINISTRIES 402 N ST LOUIS AVE CHICAGO IL 60624 NONE PC BEHAVIORAL HEALTH CARE FOR HOMELESS ADULTS 15000 CANINE THERAPY CORPS 3918 W FULLERTON AVE CHICAGO IL 60647 NONE PC GENERAL OPERATING SUPPORT 20000 CENTER ON HALSTED 3656 N HALSTED ST CHICAGO IL 60613 NONE PC BEHAVIORAL HEALTH SERVICES PROGRAM SUPPORT 20000 CHICAGO CHILDREN'S ADVOCACY CENTER 1240 S DAMEN AVE CHICAGO IL 60608 NONE PC GENERAL OPERATING SUPPORT 20000 CHICAGO FAMILY HEALTH CENTER 9119 SOUTH EXCHANGE AVE CHICAGO IL 60617 NONE PC GENERAL OPERATING SUPPORT AND ADVANCING WELLNESS ON THE SOUTHSIDE. 45000 COMMUNITY COUNSELING CENTERS OF CHICAGO (C4) 4740 N CLARK ST CHICAGO IL 60640 NONE PC THE BEHAVIORAL HEALTH PRIMARY CARE LEARNING COLLABORATIVE 30000 COMMUNITY HEALTH 2611 W CHICAGO AVE CHICAGO IL 60622 NONE PC GENERAL OPERATING SUPPORT 20000 COMMUNITY IN SCHOOLS OF CHICAGO 815 W VAN BUREN ST CHICAGO IL 60607 NONE PC CISC INTENSIVE PROGRAM 25000 ERIE FAMILY HEALTH CENTER 1701 W SUPERIOR ST CHICAGO IL 60622 NONE PC THE ERIE TEEN CENTER 20000 ESPERANZA HEALTH CENTERS 2001 S CALIFORNIA AVE STE 100 CHICAGO IL 60608 NONE PC BEHAVIORAL HEALTH CARE COORDINATION 20000 GADS HILL CENTER 1919 W CULLERTON CHICAGO IL 60608 NONE PC HEALTHY MINDS, HEALTHY SCHOOLS 20000 HEARTLAND ALLIANCE HEALTH 208 S LASALLE ST CHICAGO IL 60604 NONE PC IMPROVING ACCESS TO HEALTHCARE ON CHICAGO'S SOUTH SIDE 20000 HOWARD AREA COMMUNITY CENTER 7648 N PAULINA ST CHICAGO IL 60626 NONE PC ELEANOR WESTER DENTAL CLINIC 10000 HUMAN RESOURCES DEVELOPMENT INSTITUTE INC 222 S JEFFERSON ST CHICAGO IL 60661 NONE PC HRDI INTEGRATED HEALTHCARE 45000 ILLINOIS COLLEGE OF OPTOMETRY 3241 S MICHIGAN AVE CHICAGO IL 60616 NONE PC THE ILLINOIS EYE INSTITUTE AT PRINCETON ELEMENTARY 20000 INNER CITY MUSLIM ACTION NETWORK 2744 W 63RD ST CHICAGO IL 60629 NONE PC GENERAL OPERATING SUPPORT 20000 LAWNDALE CHRISTIAN HEALTH CENTER 3860 W OGDEN AVE CHICAGO IL 60623 NONE PC GENERAL OPERATING SUPPORT 20000 LINCOLN PARK ZOOLOGICAL SOCIETY 2001 N CLARK ST CHICAGO IL 60614 NONE PC UNDERSTANDING THE IMPACTS OF RODENT CONTROL ON ZOONOTIC DISEASE RISK IN CHICAGO 45000 LUSTER LEARNING INSTITUTE 1126 HILLCREST HIGHLAND PARK IL 60035 NONE PC GENERAL OPERATING SUPPORT 20000 MIDWEST ACCESS PROJECT PO BOX 13173 CHICAGO IL 60613 NONE PC GENERAL OPERATING SUPPORT 20000 NEW MOMS INC 5317 W CHICAGO AVE ROUND LAKE IL 60651 NONE PC THE FAMILY SUPPORT PROGRAM 20000 PCC COMMUNITY WELLNESS CENTER 14 LAKE ST OAK PARK IL 60302 NONE PC GENERAL OPERATING SUPPORT 20000 PEER HEALTH EXCHANGE 233 W JACKSON BLVD STE 630 CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 20000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVE CHICAGO IL 60603 NONE PC GENERAL OPERATING SUPPORT 50000 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON ST CHICAGO IL 60607 NONE PC REPRODUCTIVE SERVICES ACROSS AFC/SBHC PROGRAM 20000 SINAI HEALTH SYSTEM 1500 S CALIFORNIA AVE CHICAGO IL 60608 NONE PC BEHAVIORAL HEALTH TRANSITIONS OF CARE AT HOLY CROSS HOSPITAL 20000 ST BERNARD HOSPITAL 326 W 64TH ST CHICAGO IL 60621 NONE PC DENTAL CENTER 20000 THE BOULEVARD OF CHICAGO 3456 W FRANKLIN BLVD CHICAGO IL 60624 NONE PC GENERAL OPERATING SUPPORT 10000 THE NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO IL 60640 NONE PC THE OUTREACH AND HEALTH MINISTRY PROGRAM 15000 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PC ECHO-CHICAGO: EXPANDING PRIMARY CARE CAPACITY TO SUPPORT BEHAVIORAL HEALTH IN VULNERABLE COMMUNITIES 30000 THRESHOLDS 4101 N RAVENSWOOD AVE CHICAGO IL 60613 NONE PC SUBSTANCE USE TREATMENT PROGRAM 25000 UCAN (UHLICH CHILDREN'S ADVANTAGE NETWORK) 3737 N MOZART ST CHICAGO IL 60618 NONE PC UCAN TRAUMA-INFORMED YOUTH CLINICAL SERVICES 25000 750000 0 14 450255 14 539 14 150736 0 601530 0 601530 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM C MADLENER TRUST 135 S LASALLE ST CHICAGO IL 60603 16821 X ACCOUNTING FEES 7700 3850 3850 OFFICE EQUIPMENT 2006-09-01 7548 7548 SL 7.000000000000 0 0 LAP TOP COMPUTER 2012-05-16 653 423 SL 10.000000000000 65 0 LENOVO IDEACENTER COMPUTER 2016-04-11 917 458 SL 5.000000000000 183 0 DESK AND CONFERENCE TABLE 2016-06-14 1250 313 SL 10.000000000000 125 0 MUTUAL FUNDS FMV 15685524 15685524 OFFICE EQUIPMENT 7548 7548 0 LAP TOP COMPUTER 653 488 165 LENOVO IDEACENTER COMPUTER 917 641 276 DESK AND CONFERENCE TABLE 1250 438 812 BENEFICAL INTEREST IN A PERPETUAL TRUST 322464 377112 377112 OFFICE EXPENSE 35567 3556 32011 OTHER INCOME 539 539 539 UNREALIZED GAIN(LOSS) ON INVESTMENTS 2320744 UNREALIZED GAIN(LOSS) ON INVESTMENTS 54649 INVESTMENT MANAGEMENT FEES 17469 17469 0 PAYROLL TAXES 12617 3154 9463 FEDERAL EXCISE TAX 10189 10189 0 FOREIGN TAXES 11266 11266 0