2018-12-13T12:40:39-06:00 2018-06-30 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2017-07-01 263242399 North Chicago Community Partners % GREEN BAY MANAGEMENT COMPANY NORT 8475821358 855 Skokie Highway Suite D Lake Bluff IL 60044 MARY GORTER KREY Chairman/Director 8475821358 2018-12-15 true Kevin Hodges P00742715 8472055000 12.40.81.66 15866820183475000003 2018-12-13 P 6F22EA64D3D5E90CDC220B10E74FA88C0CA38C1D 5560F586669BEF2A56C0DDD84B04149325F3F085 2017 2019-02-21 02:37:17Z X 0 X 2080829 82 82 5437 5437 5437 876 2087224 5519 150000 150000 1336982 1336982 107784 107784 15796 0 0 15796 168 0 0 168 431 431 11288 1175 1175 429751 0 0 429751 2053375 0 0 2042087 0 0 2053375 0 0 2042087 33849 5519 469 350 207103 215298 2303 287 2303 12954 116291 82627 28340 33664 236199 264569 0 0 0 X 236199 264569 236199 264569 236199 264569 236199 33849 270048 5479 264569 PUBLICLY TRADED SECURITIES D 5437 0 5437 5437 5437 false 1906256 195754 9.738018 1697944 148983 11.396898 1538331 256603 5.994984 1322073 158438 8.344419 913924 178389 5.123208 40.597527 8.119505 218379 1773129 55 1773184 2042087 X 55 55 55 75 75 20 0 20 false false false false false false false true true IL true true false false false true N/A GREEN BAY MANAGEMENT COMPANY 8475821358 855 SKOKIE HIGHWAY SUITE D LAKE BLUFF IL 60044 false false false false true false false false false false false false false false false false false false false false false false Mary G Krey c/o Green Bay Management Company 855 Skokie Highway Ste D lake bluff IL 60044 Chairman/Director 5.0 0 0 0 James P Gorter c/o Green Bay Management Company 855 Skokie Highway Ste D Lake Bluff IL 60044 Treasurer/Director 5.0 0 0 0 Audrey F Gorter c/o Green Bay Management Company 855 Skokie Highway Ste D Lake Bluff IL 60044 Director 0.5 0 0 0 David F Gorter C/O Green Bay Management Company 855 Skokie Highway Ste D Lake Bluff IL 60044 Secretary/Director 2.0 0 0 0 Jennifer K Grumhaus C/O Green Bay management Company 855 Skokie Highway Ste D Lake Bluff IL 60044 Executive Director 60.0 150000 1154 480 Jack E Frigo C/O Green Bay management Company 855 Skokie Highway Ste D Lake Bluff IL 60044 Director 0.5 0 0 0 Claudia Wyatt-Johnson C/O Green Bay management Company 855 Skokie Highway Ste D Lake Bluff IL 60044 Director 0.5 0 0 0 Susan Garrett C/O Green Bay management Company 855 Skokie Highway Ste D Lake Bluff IL 60044 Director 0.5 0 0 0 KELLY GALLEGO 855 SKOKIE HIGHWAY STE D LAKE BLUFF IL 60044 PROGRAM DIRECTOR 40.0 65923 500 480 EL DASHEON NIX 855 SKOKIE HIGHWAY STE D LAKE BLUFF IL 60044 RELATIONS DIRECTOR 40.0 56261 480 SEE STATEMENT ATTACHED 2042087 186001 35704 0 221705 0 221705 3326 218379 10919 X 2042087 0 0 0 0 2042087 55 2042032 X 0 0 0 0 0 0 0 0 0 0 2024517 1906272 1698135 1538371 7167295 2024517 1906272 1698135 1538371 7167295 251342 236199 179706 210469 877716 251342 236199 179706 210469 877716 0 0 0 0 JAMES P GORTER CO GREEN BAY MANAGEMENT COMPANY 855 SKOKIE HIGHWAY STE D LAKE BLUFF IL 60044 JENNIFER K GRUMHAUS CO GREEN BAY MANAGEMENT COMPANY 855 SKOKIE HIGHWAY STE D LAKE BLUFF IL 60044 X 14 82 18 5437 OTHER MISC INCOME 41 876 6395 6395 false false false false false false false false false false X X 1 GORTER FAMILY FOUNDATION 855 SKOKIE HWY STE D LAKE BLUFF IL 60044 717111 X 2 Jean Frank Mohr Charitable Trust 101 N Mayflower Road Lake Forest IL 60045 25000 X 3 Lake County Community Foundation LCCF 114 S Genesee St Suite 505 Waukegan IL 60085 10000 X 4 DR Fund 500 W Monroe Suite 2660 Chicago IL 60661 10000 X 5 Searle Family Trust 171 W Laurel Ave 1 Lake Forest IL 60045 50000 X 6 Jennifer David Grumhaus Jr Found 487 Walnut Road Lake Forest IL 60045 7500 X 7 DM Grumhaus Fund 197 N Green Bay Rd Lake Forest IL 60045 11000 X 8 John Kathleen Schreiber Foundatio 682 Bank Lane Suite 200 Lake Forest IL 60045 25000 X 9 Bessemer Trust 196 Gomez Road Hobe Sound FL 33455 5000 X 10 The Siragusa Foundation ONE EAST WACKER DRIVE SUITE 2910 Chicago IL 60601 10000 X 11 Church Of the Holy Spirit 400 E Westminster Rd Lake Forest IL 60045 6500 X 12 Abbvie Foundation 1 N Waukgean Rd North Chicago IL 60064 700000 X 13 Hoban Family Foundation 150 N Riverside Plaza 26th Floor Chicago IL 60606 40000 X 14 Discover Financial Services 2500 Lake Cook Road Riverwoods IL 60015 34365 X 15 Krehbiel Family 930 East Rosemary Road Lake Forest IL 60045 25000 X 16 The Chicago Community Foundation 225 N Michigan Ave Suite 2200 Chicago IL 60601 100000 X 17 North Chicago Community School Dist 2000 Lewis Avenue North Chicago IL 60064 100000 X 18 National Inventors Hall of Fame In 3701 Highland Park NW North Canton OH 44720 13050 X 19 Red Bird Hollow Foundation 1340 North Waukegan Road Lake Forest IL 60045 10000 X 20 Matthew Nagel PO Box 1 Lake Forest IL 60045 10000 X 21 Wintrust Financial Corp 9700 W Higgins Road 730 Rosemont IL 60018 25000 X 22 NetJets Aviation Inc PO Box 369099 Columbus OH 432369099 10000 X 23 Barry Maclean 15330 Old School Rd Mettawa IL 60648 5000 X 24 Norman Wesley 225 W Westminster Lake Forest IL 60045 5000 X 25 Abbvie Inc 1 Waukegan Road North Chicago IL 60064 9011 X 26 Abbvie Employee Engagement Fund 1 Waukegan Road North Chicago IL 60064 6770 X ACCOUNTING FEES 15796 15796 LAPTOP COMPUTER 2008-09-25 1680 1680 SL 5 FURNITURE 2008-11-01 2387 2387 SL 7 COMPUTER SOFTWARE 2009-07-21 5681 5681 SL 3 COMPUTER 2009-07-14 1473 1473 SL 5 MINI COMPUTERS 2009-09-26 2327 2327 SL 5 SHELVING UNIT 2009-05-19 2201 2201 SL 7 SERVERS 2010-02-05 10259 10259 SL 5 KITCHEN/BATHROOM 2010-02-24 4906 924 SL 39 126 NEW OFFICE/DOORWAY 2010-08-25 1690 294 SL 39 43 SOFTWARE 2013-10-05 13440 13440 SL 3 MISC COMPUTERS 2014-04-08 2139 1701 M5 234 CLOUD 4 GOOD- WEBS 2014-05-08 12096 12096 SL 3 EQUIPMENT 2008-09-25 4464 4464 SL 5 SOFTWARE 2015-04-21 1175 849 SL 3 326 FURNITURE 2016-03-31 900 161 SL 7 129 COMPUTERS 2016-01-14 7069 2121 SL 5 1414 SOFTWARE 2015-08-06 2140 1367 SL 3 713 SOFTWARE 2016-06-01 5700 2058 SL 3 1900 FURNITURE 2016-09-28 400 43 SL 7 57 SOFTWARE 2016-09-12 9200 2556 SL 3 3067 COMPUTER 2017-03-19 1297 65 SL 5 259 COMPUTER EQUIPMENT 2016-04-14 2140 535 SL 5 428 COMPUTERS 2013-08-07 4915 3306 M5 541 FURNITURE 2017-09-22 2065 SL 7 221 SERVER EQUIPMENT 2017-10-19 4227 SL 5 564 COMPUTERS 2018-02-22 4156 SL 5 277 SOFTWARE & LICENSE 2017-11-03 1144 SL 3 254 OFFICE365 SOFTWARE 2018-01-05 1980 SL 3 330 DATA EQUIPMENT 2017-11-03 3040 SL 5 405 UNREALIZED GAIN/LOSS 5479 UTILITIES 7593 0 0 7593 SECURITY 992 992 TELEPHONE 12564 12564 CLEANING 5523 5523 REPAIRS & MAINTENANCE 5575 5575 SUPPLIES 13991 13991 POSTAGE 321 321 INSURANCE 20137 20137 COPYING 22942 22942 COMPUTER EXPENSE 38445 38445 PAYROLL SERVICE 5093 5093 HR EXPENSE 1896 1896 DUES & SUBSCRIPTIONS 537 537 TRAINING 685 685 STORAGE 2451 2451 DEVELOPMENT EXPENSE 23678 23678 VOLUNTEER EXPENSE 2087 2087 BANK FEES AFTER SCHOOL PROGRAM EXPENSES: -COMMUNITY SCHOOL PROJECTS 55544 55544 -SUMMER PROGRAM 5286 5286 -COMMUNITY/PARTNER EVENTS 201424 201424 ADMIN COSTS 2987 2987 Other Misc Income 876 CONSULTING FEES 168 0 0 168