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LARRY W GIES X HUNTINGTON'S DISEASE SOCIETY 1930 FAIRFAX ROAD ST CHARLES IL 60174 NONE PC TO IMPROVE THE LIVES OF EVERYONE AFFECTD BY HUNTINGTON'S DISEASE THROUGH COMMUNITY SERVICES, EDUCATION, ADVOCACY AND RESEARCH. 115741 CHICAGO JESUIT ACADEMY 212 SOUTH FRANCISCO AVENUE CHICAGO IL 60612 NONE PC TO OFFER CHILDREN WITH EDUCATIONAL AND ECONOMIC NEEDS ACCESS TO A CATHOLIC, COLLEGE PREPARATTORY MIDDLE SCHOOL EDUCATION IN THE JESUIT TRADITION. 684440 GLENWOOD SCHOOL FOR BOYS 500 W 187TH STREET GLENWOOD IL 60425 NONE PC TO PROVIDE A SUPPORTIVE LEARNING COMMUNITY FOR STUDENTS AND THEIR FAMILIES WHO HAVE BEEN IMPACTED BY POVERTY, VIOLENCE, INADEQUATE EDUCATIONAL SYSTEMS OR LACK OF RESOURCES. 10000 HOLY TRINITY HIGH SCHOOL 1443 WEST DIVISION STREET CHICAGO IL 60622 NONE PC TO CHALLENGE AND NUTURE STUDENTS ACADEMICALLY, SPIRITUALLY AND PERSONALLY AS THEY PREPARE TO LEAD LIVES OF LEADERSHIP AND SERVICE. 38353 ROYAL FAMILY KIDS CAMP 3000 W MACARTHUR BLVD SUITE 412 SANTA ANA CA 92704 NONE PC TO SUPPORT CAMPS AND CLUBS FOR CHILDREN IN THE FOSTER CARE SYSTEM. 15000 TEACH FOR AMERICA 315 W 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE PC TO ENLIST, DEVELOP AND MOBILIZE OUR NATION'S MOST PROMISING FUTURE LEADERS TO GROW AND STRENGTHEN THE MOVEMENT FOR EDUCATIONAL EQUITY AND EXCELLENCE. 25000 ACCELERATE INSTITUTE 328 SOUTH JEFFERSON STREET SUITE 570 CHICAGO IL 60611 NONE PC TO CREATE TRANSFORMATIONAL SCHOOL LEADERS TO ENSURE THAT CHILDREN GROWING UP IN POVERTY HAVE ACCESS TO GREAT SCHOOLS. 45000 CHRIST THE KING 5088 W JACKSON BLVD CHICAGO IL 60644 NONE PC TO CHALLENGE AND INSPIRE YOUNG WOMEN AND MEN THROUGH THE INTEGRATION OF ACADEMICS, WORK EXPERIENCE AND EXTRACURRICULAR ACTIVITIES TO LEAD LIVES OF INTEGRITY, FAITH AND SERVANT LEADERSHIP. 50000 GENEVA COMMUNITY UNIT SCHOOL DISTRICT 227 N 4TH STREET GENEVA IL 60134 NONE PC TO HELP STUDENTS BECOME SELF-DIRECTED LIFELONG LEARNERS, EFFECTIVE COMMUNICATORS, COMPLEX, CREATIVE, AND ADAPTIVE THINKERS AND COLLABORATIVE AND PRODUCTIVE CITIZENS. 98400 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC SCHOLARSHIP FUNDS 25764 MARCILLAC ST VINCENT 2145 N HALSTED STREET CHICAGO IL 60614 NONE PC TO STRENGTHEN, EMPOWER AND GIVE VOICE TO THOSE IN NEED THROUGH EDUCATION AND COMPREHENSIVE PROGRAMS 15000 SARCOIDOSIS FOUNDATION 1820 W WEBSTER AVENUE SUITE 304 CHICAGO IL 60614 NONE PC TO IMPROVE CARE FOR SARCOIDOSIS PATIENTS AND TO FIND A CURE FOR THE DISEASE 10000 BOYS & GIRLS CLUB 550 W VAN BUREN STREET CHICAGO IL 60607 NONE PC TO ENABLE ALL YOUNG PEOPLE TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING RESPONSIBLE CITIZENS WITH A SAFE PLACE TO LEARN AND GROW. 2500 MISERICORDIA WOMEN'S LEAGUE PO BOX 454 WESTERN SPRINGS IL 60558 none PC TO RAISE FUNDS FOR AND PROVIDE SERVICE TO MISERICORDIA HEART OF MERCY CENTER. 1000 1136198 14 167542 18 270982 438524 438524 false false false false false false false false false false ACCOUNTING FEES 3000 3000 CITIGROUP 250000 282092 GECC 250000 332783 BOND PREMIUM 29968 29968 800000 882558 ROOSEVELT INVESTMENT GROUP AT COST 422941 465551 SANTA BARBARA ASSET MANAGEMENT AT COST 418964 557838 OPTIONS EXPRESS AT COST 1954109 2730385 PIMCO AT COST 3783 3185 CORPORATION FEES 25 25 OFFICE SUPPLIES 71 71 INCOME(LOSS) FROM PASSTHROUGH ENTITIES OTHER PROFESSIONAL FEES 11876 11876 2016 ESTIMATED TAX PAYMENT 3280 BALANCE DUE 2015 990-PF 1179 FOREIGN TAXES 1291 1291