2019-10-10T15:57:50-05:00 2018-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2018-01-01 371480815 MARQUETTE BANK EDUCATION FOUNDATION MARQ 7086349011 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 PAUL ECKROTH TREASURER 7083649011 2019-09-24 1 MELANIE TOMCZYK P01421663 3122071040 2019-09-24 67.59.56.30 2019-09-24 18:27:49 CD P 60F5D914F1442767E9FC606B581A937A1C3D2416 9C09BB504DA72328A785B1FEC0DB8AEB63D9D18F 2018 2020-01-14 16:20:31Z X 2468459 X 66510 12729 12729 239425 596686 239425 2500 0 321164 252154 0 0 0 25835 25835 0 1725 0 0 2964 0 2964 -87 -112 25 30437 25723 2989 142500 142500 172937 25723 145489 148227 226431 139021 110818 110818 71044 328723 328723 1032706 961507 1995118 44863 34813 33800 1287634 1435861 2468459 0 0 X 0 0 0 0 1287634 1435861 1287634 1435861 1287634 1435861 1287634 148227 0 1435861 0 1435861 PUBLICLY TRADED SECURITIES - MAYTECH GLOBAL 593589 357261 236328 236328 PUBLICLY TRADED SECURITIES - KEELEY-TETON 3097 3097 3097 239425 0 153628 1287634 0.119310 145997 1878625 0.077715 153247 2013369 0.076115 139725 2174257 0.064263 135000 1973272 0.068414 0.405817 0.081163 2788611 226332 2264 228596 145489 4529 0 4529 0 4529 2080 5000 0 7080 24 2527 2527 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A PAUL A ECKROTH TREASURER 7083649011 10000 W 151ST STREET ORLAND PARK IL 60462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETTY HARN 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 PRESIDENT 1.00 0 0 0 MANUEL JIMENEZ 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 VICE PRESIDENT AND ASSISTANT SECRETRY 1.00 0 0 0 CHRISTIE COX 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 SECRETARY 1.00 0 0 0 PAUL A ECKROTH 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 TREASURER 1.00 0 0 0 PATRICIA ROBERTSON 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 ASSISTANT TREASURER 1.00 0 0 0 THOMAS BURGIN 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 DIRECTOR 1.00 0 0 0 JOHN BYRNES 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 DIRECTOR 1.00 0 0 0 JAMES CAPRARO 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 DIRECTOR 1.00 0 0 0 PAUL M MCCARTHY 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 DIRECTOR 1.00 0 0 0 GEORGE S MONCADA 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 DIRECTOR 1.00 0 0 0 BARRY SABLOFF 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 DIRECTOR 1.00 0 0 0 WILLIAM SULLIVAN 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 DIRECTOR 1.00 0 0 0 MARK ZELISKO 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2512475 318602 0 2831077 0 0 2831077 42466 2788611 139431 139431 4529 4529 134902 2500 137402 0 137402 145489 0 145489 0 145489 137402 0 0 38399 33702 55957 52372 10572 191002 145489 0 0 0 137402 8087 0 0 199089 0 0 0 0 0 0 38399 160690 33702 55957 52372 10572 8087 X BETTY HARN 6316 SOUTH WESTERN AVENUE CHICAGO IL 60636 7083649005 N/A N/A N/A ALCORN STATE UNIVERSITY 1000 ASU DRIVE LORMAN MS 39096 PC SCHOLARSHIPS 2500 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 PC SCHOLARSHIPS 2500 BENEDICT COLLEGE 1600 HARDEN ST COLUMBIA SC 29204 PC SCHOLARSHIPS 2500 BENEDICTINE UNIVERSITY 5700 COLLEGE ROAD LISLE IL 60532 PC SCHOLARSHIPS 2500 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 PC SCHOLARSHIPS 2500 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 PC SCHOLARSHIPS 2500 DE PAUL UNIVERSITY 2400 N SHEFFIELD AVE CHICAGO IL 60614 PC SCHOLARSHIPS 2500 DOMINICAN UNIVERSITY 7900 W DIVISION ST RIVER FOREST IL 60305 PC SCHOLARSHIPS 2500 EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVE CHARLESTON IL 61920 PC SCHOLARSHIPS 2500 FLORIDA AGRICULTURAL AND MECHANICAL UNIVERSITY 1500 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32307 PC SCHOLARSHIPS 2500 HARRIS - STOWE STATE UNIVERSITY 3026 LACLEDE AVE SAINT LOUIS MO 63103 PC SCHOLARSHIPS 2500 INDIANA UNIVERSITY 125 S WACKER DR CHICAGO IL 60606 PC SCHOLARSHIPS 2500 IOWA STATE UNIVERSITY 2433 UNION DR AMES IA 50011 PC SCHOLARSHIPS 5000 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MOUNT PLEASANT IA 52641 PC SCHOLARSHIPS 2500 KENNEDY KING COLLEGE 6301 S HALSTED ST CHICAGO IL 60621 PC SCHOLARSHIPS 2500 LOYOLA UNIVERSITY 1032 W SHERIDAN ROAD CHICAGO IL 60660 PC SCHOLARSHIPS 5000 MALCOLM X COLLEGE 1900 W JACKSON BLVD CHICAGO IL 60612 PC SCHOLARSHIPS 7500 MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 53201 PC SCHOLARSHIPS 5000 MORAINE VALLEY COMMUNITY COLLEGE 220 TROWBRIDGE ROAD EAST LANSING MI 48824 PC SCHOLARSHIPS 2500 NATIONAL LEWIS UNIVERSITY 122 S MICHIGAN AVE CHICAGO IL 60603 PC SCHOLARSHIPS 7500 NORTH CENTRAL COLLEGE 30 N BRAINARD ST NAPERVILLE IL 60540 PC SCHOLARSHIPS 2500 NORTHERN ILLINOIS UNIVERSITY 1425 W LINCOLN HWY DEKALB IL 60115 PC SCHOLARSHIPS 2500 RICHARD J DALEY COLLEGE 7500 S PULASKI RD CHICAGO IL 60652 PC SCHOLARSHIPS 5000 SAINT MARY'S COLLEGE NOTRE DAME NOTRE DAME IN 46556 PC SCHOLARSHIPS 5000 SOUTHERN ILLINOIS UNIVERSITY 1263 LINCOLN DRIVE CARBONDALE IL 62901 PC SCHOLARSHIPS 5000 ST XAVIER UNIVERSITY 3700 W 103RD STREET CHICAGO IL 60655 PC SCHOLARSHIPS 7500 TRINITY INTERNATIONAL UNIVERSITY 2065 HALF DAY RD DEERFIELD IL 60015 PC SCHOLARSHIPS 2500 TRITON COLLEGE 2000 5TH AVE RIVER GROVE IL 60171 PC SCHOLARSHIPS 2500 UNIVERSITY OF ILLINOIS - CHAMPAIGN URBANA 901 W ILLINOIS ST URBANACHAMPAIGN IL 61801 PC SCHOLARSHIPS 15000 UNIVERSITY OF ILLINOIS - CHICAGO 1200 W HARRISON ST CHICAGO IL 60607 PC SCHOLARSHIPS 12500 UNIVERSITY OF MICHIGAN 1201 S MAIN ST ANN ARBOR MI 48104 PC SCHOLARSHIPS 2500 UNIVERSITY OF MISSOURI - COLUMBIA 230 104 JESSE HALL COLUMBIA MO 65211 PC SCHOLARSHIPS 2500 UNIVERSITY OF WISCONSIN - PARKSIDE 900 WOOD RD KENOSHA WI 53144 PC SCHOLARSHIPS 2500 VALPARAISO UNIVERSITY 1700 CHAPEL DRIVE VALPARAISO IN 46383 PC SCHOLARSHIPS 2500 WESTERN ILLINOIS UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 PC SCHOLARSHIPS 2500 WESTERN MICHIGAN UNIVERSITY 1903 W MICHIGAN AVE KALAMAZOON MI 49008 PC SCHOLARSHIPS 2500 142500 0 14 12729 18 239425 RETURNED GRANTS 01 2500 0 254654 0 254654 0 0 0 0 0 0 0 0 0 0 X X 1 MAYTECH GLOBAL INVESTMENTS - NELS WANGENSTEEN 950 THIRD AVE NEW YORK NY 10022 5000 X KEELEY FIXED INCOME 34813 33800 TENCENT HOLDINGS LIMITED 997 96267 APPLE, INC. 65799 112153 AMAZON.COM INC. 9373 171225 BAIDU INC. 8004 43774 BOOKING HOLDINGS INC 57990 79231 CME GROUP, INC. CL A 32255 114189 SALESFORCE.COM 14002 136833 DEXCOM INC 58927 66010 FACEBOOK INC 90610 95434 ALPHABET INC (FKA GOOGLE). CLASS C NON-VOTING 61528 125309 ALPHABET INC (FKA GOOGLE). CLASS A VOTING 7016 77327 INTERACTIVE BROKERS 39901 61864 ILLUMINA INC 91654 119972 INTUITIVE SURGICAL 47638 90516 MASTERCARD INC 19085 162239 MERCADOLIBRE INC 86555 77312 MAKEMYTRIP LTD 58218 51847 NVIDIA CORP 69276 88110 PAYPAL HOLDINGS INCO 55275 105449 STRYKER CORP 34321 34485 WORKDAY INC 23578 53333 KEELEY SMALL CAP VALUE FUND 29505 32239 OTHER EXPENSES -87 -112 25 RETURNED GRANTS 2500 2500 INVESTMENT MANAGEMENT FEES 25835 25835 0 FEDERAL TAXES 1725 0 0