2016-02-13T16:01:11-06:00 2015-06-30 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2014-07-01 263242399 North Chicago Community Partners % GREEN BAY MANAGEMENT COMPANY NORT 8475821358 855 SKOKIE HIGHWAY SUITE D Lake Bluff IL 60044 jennifer grumhaus executive director 8475821358 2016-02-01 true Kevin Hodges P00742715 8472055000 2014 2016-08-17 19:52:53Z X 210469 X 1662268 78 78 -60 3914 3914 2430 0 0 1664716 3992 0 150000 150000 1046379 1046379 63287 63287 3530 0 0 3530 19067 0 0 19067 13056 3993 3993 252115 0 0 252115 1551427 0 0 1538371 0 0 1551427 0 0 1538371 113289 3992 0 209 330 330 55613 181649 181649 0 1037 0 0 0 1468 1468 71793 46156 37518 25637 25637 2821 1385 1385 97198 210469 210469 1057 0 1057 0 X 96141 210469 96141 210469 97198 210469 96141 113289 1039 210469 210469 STOCK SALES D 2010-01-01 2015-12-31 3914 0 3914 3914 3914 false 1322073 158438 8.344419 913924 178389 5.123208 402633 105305 3.823494 384152 90283 4.254976 247411 78442 3.154063 24.70016 4.940032 256603 1267627 40 1267667 1538371 X 40 40 40 0 0 40 false false false false false false false true true IL true true true 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 lake bluff IL 60044 president/director - as needed 0.0 0 0 0 James P Gorter c/o Green Bay Management Company Lake Bluff IL 60044 Director - as needed 0.0 0 0 0 Audrey F Gorter c/o Green Bay Management Company Lake Bluff IL 60044 Director - As Needed 0.0 0 0 0 David F Gorter C/O Green Bay Management Company Lake Bluff IL 60044 Vice Pres/Director - as needed 0.0 0 0 0 Lauren A Gorter C/O Green Bay Management Company Lake Bluff IL 60044 Treasurer/Director - as needed 0.0 0 0 0 Jennifer K Grumhaus C/O Green Bay management Company Lake Bluff IL 60044 Executive Director 40.0 150000 0 0 Virginia G Mitchell C/O Green Bay Management Company Lake Bluff IL 60044 Secretary - as needed 0.0 0 0 0 SEE STATEMENT ATTACHED 1538371 0 232021 28490 260511 0 260511 3908 256603 12830 X 1538371 0 0 0 0 1538371 40 1538331 0 0 2012 2011 2010 247411 384152 402633 914001 517720 2465917 1538371 0 1538371 4004288 0 0 247411 3756877 384152 402633 914001 517720 1538371 X 0 0 0 0 0 0 1538371 1322073 914001 402633 4177078 1538371 1322073 914001 402633 4177078 210469 97198 232132 161736 701535 210469 97198 232132 161736 701535 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 78 18 -60 MISCELLANEOUS INCOME 01 2430 18 2430 2448 false false false false false false false false false false X X 1 GORTER FAMILY FOUNDATION C/O BCRS ASSOC LLC 77 WATER ST 9 NEW YORK NY 10005 700000 X 2 Grainger Foundation 100 Grainger Parkway Lake Forest IL 60045 75000 X 3 Jean Frank Mohr Charitable Trust 101 N Mayflower Road Lake Forest IL 60045 20000 X 4 Lake County Community Foundation LCCF 114 S Genesee St Suite 505 Waukegan IL 60085 5000 X 5 J Christopher Anne N Reyes Founda 6205 N River Road Suite 9000 Rosemont IL 60018 75000 X 6 DR Fund 500 W Monroe Suite 2660 Chicago IL 60661 10000 X 7 MACFUND 700 E Woodland Rd Lake Forest IL 60045 5000 X 8 Searle Family Trust 171 W Laurel Ave 1 Lake Forest IL 60045 50000 X 9 Jennifer David Grumhaus Jr Found 487 Walnut Road Lake Forest IL 60045 5000 X 10 DM Grumhaus Fund 197 N Green Bay Rd Lake Forest IL 60045 8000 X 11 Ann B Thomas L Friedman Family 180 N Wacker Dr Suite 001 Chicago IL 60606 5000 X 12 Steans Family Foundation 1900 Meadow Lane Bannockburn IL 60015 54000 X 13 John Kathleen Schreiber Foundatio 682 Bank Lane Suite 200 Lake Forest IL 60045 25000 X 14 The Siragusa Foundation 50 E Washington St Suite 400 Chicago IL 60602 15000 X 15 Church Of the Holy Spirit 400 E Westminster Rd Lake Forest IL 60045 7500 X 16 Abbvie 1 N Waukgean Rd North Chicago IL 60064 261526 X 17 Invest for Kids 875 N Michigan Ave Suite 3400 Chicago IL 60611 224000 X 18 Howard B Martha Simpson 1490 North Green Bay Road Lake Forest IL 60045 5000 X 19 Betsy Rosenfield 10 West Deerpath Road Lake Forest IL 60045 5000 X 20 Vernon Armour 633 Woodland Road Lake Forest IL 60045 5000 X 21 Shields Township 906 Muir Avenue Lake Bluff IL 60044 5000 X 22 The Ross Advised Fund 820 Eastwood Lane Glenview IL 60025 10000 X 23 Red Bird Hollow Foundation 1340 North Waukegan Road Lake Forest IL 60045 5000 X 24 Bessemer Trust Company 100 Woodbridge Center Drive Woodbridge NJ 07095 5000 X ACCOUNTING FEES 19067 19067 LAPTOP COMPUTER 2008-09-25 1680 1680 SL 5 FURNITURE 2008-11-01 2387 1933 SL 7 341 COMPUTER SOFTWARE 2009-07-21 5681 5681 SL 3 COMPUTER 2009-07-14 1473 1473 SL 5 MINI COMPUTERS 2009-09-26 2327 2209 SL 5 118 SHELVING UNIT 2009-05-19 2201 1596 SL 7 314 SERVERS 2010-02-05 10259 9063 SL 5 1196 KITCHEN/BATHROOM 2010-02-24 4906 546 SL 39 126 NEW OFFICE/DOORWAY 2010-08-25 1690 165 SL 39 43 SOFTWARE 2013-10-05 13440 3360 SL 3 4480 COMPUTERS 2013-08-07 5875 320 M5 1528 MISC COMPUTERS 2014-04-08 2139 107 M5 813 CLOUD 4 GOOD- WEBS 2014-05-08 12096 504 SL 3 4032 EQUIPMENT 2008-09-25 4464 4464 SL 5 SOFTWARE 2015-04-21 1175 SL 3 65 SCHWAB 1468 1468 LEGAL FEES 3530 3530 SECURITY DEPOSITS 2821 0 0 ADVANCES 0 1385 1385 UTILITIES 7476 0 0 7476 SECURITY 924 0 0 924 TELEPHONE 14349 0 0 14349 CLEANING 5679 0 0 5679 REPAIRS & MAINTENANCE 1046 0 0 1046 SUPPLIES 13586 0 0 13586 POSTAGE 38 0 0 38 INSURANCE 16507 0 0 16507 COPYING 23311 0 0 23311 COMPUTER EXPENSE 24594 0 0 24594 PAYROLL SERVICE 2754 0 0 2754 HR EXPENSE 3595 0 0 3595 DUES & SUBSCRIPTIONS 295 0 0 295 STORAGE 1529 0 0 1529 DEVELOPMENT EXPENSE 11258 0 0 11258 VOLUNTEER EXPENSE 1137 0 0 1137 BANK FEES 370 0 0 370 IL ANNUAL REPORT FEE 10 10 AFTER SCHOOL PROGRAM EXPENSES: -COMMUNITY SCHOOL PROJECTS 80134 0 0 80134 -SUMMER PROGRAM 69 0 0 69 -COMMUNITY/PARTNER EVENTS 43454 0 0 43454 Miscellaneous Income 2430 0 0 ACCRUAL TO CASH ADJUSTMENT 1039 Abbvie 1 N Waukgean Rd North Chicago IL 60064 Invest for Kids 875 N Michigan Ave Suite 3400 Chicago IL 60611