2020-07-15T11:01:19-05:00 2019-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DRIVE SUITE 1500 CHICAGO IL 606115313 990PF 2019-01-01 367386744 FRANCES E STREIT FOUNDATION C/O PEGGY WAGENER TRUSTEE FRAN 8479517150 705 11TH STREET UNIT 208 WILMETTE IL 60091 PEGGY WAGENER TRUSTEE 8479517150 2020-07-10 1 DANIELLE M WINKLE P00079656 3126707444 2020-07-10 24.55.26.181 2020-07-10 11:15:04 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 62071EF7CBA15931A8125C56E0489CC4412CFD5D 2019 2021-04-22 16:20:28Z X 1837508 X X 21167 21167 11016 11016 497538 1826179 497538 207964 18245 737685 547966 0 0 0 3500 1750 1750 2871 2871 0 14009 9 0 1541 0 1541 905 0 905 22826 4630 4196 67870 67870 90696 4630 72066 646989 543336 175714 1694497 1694497 641507 0 0 227800 0 0 118570 143011 143011 22640 0 0 1186231 1837508 1837508 0 0 X 0 0 0 0 1186231 1837508 1186231 1837508 1186231 1837508 1186231 646989 4288 1837508 0 1837508 PUBLICLY TRADED SECURITIES 1826164 1328641 497523 497523 CAPITAL GAINS DIVIDENDS P 15 15 15 497538 0 63205 1545007 0.040909 71115 1510872 0.047069 73906 1488963 0.049636 85506 1561480 0.054760 48584 1572238 0.030901 0.223275 0.044655 1800296 80392 5433 85825 72066 10867 0 10867 0 10867 947 0 0 947 6 9926 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A PEGGY WAGENER 8479517150 705 11TH STREET UNIT 208 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 PEGGY WAGENER 705 11TH STREET UNIT 208 WILMETTE IL 60091 TRUSTEE 8.00 0 0 0 NONE 0 NONE 0 0 539152 1145549 143011 1827712 0 0 1827712 27416 1800296 90015 90015 10867 22425 33292 56723 0 56723 0 56723 72066 0 72066 0 72066 56723 63858 0 0 72066 63858 0 0 8208 0 0 0 0 0 0 0 0 48515 0 0 0 X ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 PC GENERAL SUPPORT 200 BLOCK CLUB PO BOX 479100 CHICAGO IL 60647 PC GENERAL SUPPORT 100 CAMP BLUE SPRUCE 3519 NE 15TH 225 PORTLAND OR 97212 PC GENERAL SUPPORT 500 CAMP HOPE 9724 DERRINGTON RD HOUSTON TX 77064 PC GENERAL SUPPORT 1000 CENTER FOR INDEPENDENT FUTURES 743 MAIN ST EVANSTON IL 60202 PC GENERAL SUPPORT 1000 CHICAGO ARCHITECTURE FOUNDATION 224 SOUTH MICHIGAN AVE CHICAGO IL 60604 PC GENERAL SUPPORT 6500 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 PC GENERAL SUPPORT 1500 CHICAGO HISTORY MUSEUM 1601 N CLARK ST CHICAGO IL 60614 PC GENERAL SUPPORT 500 CHICAGO LIGHTHOUSE 1850 WEST ROOSEVELT RD CHICAGO IL 60608 PC GENERAL SUPPORT 500 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 PC GENERAL SUPPORT 150 CHRISTO REY 14 EAST JACKSON SUITE 1200 CHICAGO IL 60604 PC GENERAL SUPPORT 500 COMPANY OF FOLK 5455 N SHERIDAN RD APT 3403 CHICAGO IL 60640 PC GENERAL SUPPORT 1000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 PC GENERAL SUPPORT 50 DOMINICAN MISSION SECRETARIATE 141 EAST 65TH STREET NEW YORK NY 10065 PC GENERAL SUPPORT 1000 FORCE 1103 GREENE ACRES RD N STANDARDSVILLE VA 22973 PC GENERAL SUPPORT 70 HANDS OF PEACE 1000 ELM ST GLENVIEW IL 60025 PC GENERAL SUPPORT 1000 LEAGUE OF WOMEN VOTERS 332 S MICHIGAN AVE SUITE 634 CHICAGO IL 60604 PC GENERAL SUPPORT 250 LITERACY DUPAGE 24W500 MAPLE AVE SUITE 217 NAPERVILLE IL 60540 PC GENERAL SUPPORT 500 LOYOLA UNIVERSITY 820 N MICHIGAN AVENUE CHICAGO IL 60611 PC GENERAL SUPPORT 2000 MADONNA MISSION 7110 N SHERIDAN RD CHICAGO IL 60626 PC GENERAL SUPPORT 500 MEDHEN ORPHAN RELIEF EFFORT 1249 W MELROSE ST UNIT 1E CHICAGO IL 60657 PC GENERAL SUPPORT 100 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 WASHINGTON DC 20005 PC GENERAL SUPPORT 100 NAT'L SHRINE OF ST FRANCIS 2520 N LAKEVIEW CHICAGO IL 60614 PC GENERAL SUPPORT 1000 NO KID HUNGRY 1030 15TH STREET NW SUITE 1100 WASHINGTON DC 20005 PC GENERAL SUPPORT 50 NORTHEASTERN ILLINOIS UNIVERSITY 5500 NORTH ST LOUIS AVENUE CHICAGO IL 60625 PC GENERAL SUPPORT 100 OPEN BOOKS 651 WEST LAKE STREET CHICAGO IL 60661 PC GENERAL SUPPORT 250 OVER THE RAINBOW 2040 BROWN AVE EVANSTON IL 60201 PC GENERAL SUPPORT 50 OUR LADY OF PERPETUAL HELP 1775 GROVE ST GLENVIEW IL 60025 PC GENERAL SUPPORT 5000 PLOUGHSHARES 315 BAY ST SUITE 400 SAN FRANSISCO CA 94133 PC GENERAL SUPPORT 2500 RAGDALE 1260 GREEN BAY RD LAKE FOREST IL 60045 PC GENERAL SUPPORT 4100 REGINA DOMINICAN HIGH SCHOOL 701 LOCUST RD WILMETTE IL 60091 PC GENERAL SUPPORT 1000 RONALD MCDONALD 110 N CARPENTER CHICAGO IL 60607 PC GENERAL SUPPORT 250 SAINT FRANCIS XAVIER SCHOOL PO BOX 130669 BIRMINGHAM AL 35213 PC GENERAL SUPPORT 1000 SAINT JOSEPH & FRANCIS XAVIER PARISH 524 9TH ST WILMETTE IL 60091 PC GENERAL SUPPORT 4000 SALVATION ARMY 9840 N MILWAUKEE AVE GLENVIEW IL 60025 PC GENERAL SUPPORT 2100 SENIOR CONNECTION 24 E CARY ST RICHMOND VA 23219 PC GENERAL SUPPORT 1000 SISTERS OF CHRISTIAN CHARITY 2041 ELMWOOD AVE WILMETTE IL 60091 PC GENERAL SUPPORT 1500 SPARK VENTURES 208 S LA SALLE ST STE 1670 CHICAGO IL 60604 PC GENERAL SUPPORT 3500 ST BALDRICKS FOUNDATION 1333 SOUTH MAYFLOWER AVENUE MONROVIA CA 91016 PC GENERAL SUPPORT 150 STORY CATCHERS THEATRE 544 W OAK ST SUITE 1005 CHICAGO IL 60610 PC GENERAL SUPPORT 100 STOVE TEAM INTERNATIONAL PO BOX 51025 EUGENE OR 97405 PC GENERAL SUPPORT 500 THE MOTH 75 BROAD STREET 26TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 1000 THE WILMETTE THEATRE 1122 CENTRAL AVENUE WILMETTE IL 60091 PC GENERAL SUPPORT 2000 USC PROJECT RISHI UNIVERSITY PARK CAMPUS LOS ANGELES CA 90089 PC GENERAL SUPPORT 200 USO OF ILLINOIS 333 N MICHIGAN AVE SUITE 2226 CHICAGO IL 60601 PC GENERAL SUPPORT 2000 WELLNESS HOUSE 131 N COUNTY LINE RD HINDSDALE IL 60521 PC GENERAL SUPPORT 2000 WILD GIFT PO BOX 1151 HAILEY ID 83333 PC GENERAL SUPPORT 5000 WINGS PROGRAM PO BOX 95615 PALATINE IL 60095 PC GENERAL SUPPORT 2000 WTTW 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 PC GENERAL SUPPORT 2000 YWCA EVANSTONNORTH SHORE 1215 CHURCH ST EVANSTON IL 60201 PC GENERAL SUPPORT 4500 67870 0 14 21167 14 11016 531390 189719 01 18245 18 497538 189719 547966 0 737685 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 1001 LIMITED PARTNERSHIP AT COST 6902 6902 OAKTON INDUSTRIAL AT COST 11019 11019 ELMHURST ROAD AT COST 125090 125090 OTHER ASSETS 22640 MISCELLANEOUS EXPENSE 905 0 905 OAKTON INDUSTRIAL COMMONS 3652 3652 3652 1001 LIMITED PARTNERSHIP 189719 0 189719 ELMHURST ROAD BUILDING 14593 14593 14593 NON-DIVIDEND DISTRIBUTIONS 81 COST BASIS ADJUSTMENT 4207 INVESTMENT MGMT FEES 2871 2871 0 FOREIGN TAXES PAID 9 9 0 INCOME TAXES 14000 0 0