2024-11-15T09:17:48-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2021 SPRING ROAD SUITE 200 OAK BROOK IL 60523 990PF 2023-01-01 364118596 ALBERT J AND CLAIRE R SPEH FOUNDATION ALBE 8472208246 924 SYCAMORE CANYON ROAD PASO ROBLES CA 93446 KEVIN MALINGER BOARD MEMBER 8472208246 2024-11-13 1 0 ENRICO GRECO P01775024 6305738600 2024-11-13 2023 2024-10-15 13:58:12Z X 6809544 X X 28707 28707 128376 128376 223160 865638 160560 7912 0 388155 317643 123169 12317 110852 2030 203 1827 41470 9141 32329 10900 5450 5450 65570 60508 5062 4713 2489 0 1597 0 30831 7708 23123 37447 12084 25365 317727 109900 204008 149994 149994 467721 109900 354002 -79566 207743 1211079 1106830 1106830 1739990 2143482 2143482 3276309 3518999 3518999 266937 0 0 4370 40233 40233 6498685 6809544 6809544 365 5122 365 5122 X 0 0 0 0 6498320 6804422 6498320 6804422 6498685 6809544 6498320 -79566 385668 6804422 0 6804422 OPPENHEIMER #5586 2023-12-31 17128 20679 -3551 -3551 OPPENHEIMER #5586 2023-12-31 121219 105061 16158 16158 OPPENHEIMER #3092 2023-12-31 23 23 23 OPPENHEIMER #3092 2023-12-31 37444 36669 775 775 OPPENHEIMER #4134 2023-12-31 45954 25469 20485 20485 OPPENHEIMER #6099 2023-12-31 7631 8408 -777 -777 OPPENHEIMER #6099 2023-12-31 101172 52847 48325 48325 OPPENHEIMER #6968 2023-12-31 200000 200000 0 0 OPPENHEIMER #7530 2023-12-31 6160 6110 50 50 OPPENHEIMER #7530 2023-12-31 176683 167323 9360 9360 OPPENHEIMER #3464 2023-12-31 1222 1161 61 61 OPPENHEIMER #3464 2023-12-31 27397 18751 8646 8646 CAPITAL GAINS DIVIDENDS P 61005 61005 61005 160560 2888 0 2888 0 2888 2146 0 5000 0 7146 0 4258 4258 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 WWW.SPEH.ORG ALANNA ANDRUSZKIEWICZ 8472997011 83 OAK CREEK COURT NORTH AURORA IL 60542 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE SHARKO 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 LAWRENCE J SPEH 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 ALBERT J SPEH IV 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 LYNETTE WOOD 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD PRESIDENT 1.00 0 0 0 JONATHAN SPEH 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 SHANNON DUGAN 83 OAK CREEK COURT NORTH AURORA IL 60542 SECRETARY 1.00 0 0 0 ALANNA ANDRUSZKIEWICZ 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 39.00 123169 22977 0 LORENE CARAVELLO 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 BRITTNEY SHARKO 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 NATHAN SHARKO 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 JACOB SHARKO 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 LAWRENCE J SPEH JR 83 OAK CREEK COURT NORTH AURORA IL 60542 TRUSTEE 1.00 0 0 0 MICHAEL SPEH 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 SARAH LOWE 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 JESSICA BENNETT 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 AJ SPEH V 83 OAK CREEK COURT NORTH AURORA IL 60542 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 5538705 1040186 0 6578891 0 0 6578891 98683 6480208 324010 324010 2888 2888 321122 0 321122 0 321122 354002 0 354002 321122 0 0 543826 451326 120644 1115796 354002 0 0 0 321122 32880 0 0 1148676 0 0 0 0 0 0 543826 604850 451326 120644 32880 LAWRENCE J SPEH ALBERT J SPEH IV LYNETTE WOOD JONATHAN SPEH LORENE CARAVELLO ALBERT J AND CLAIRE R SPEH FOUNDATI 83 OAK CREEK COURT NORTH AURORA IL 60542 8472208246 A LETTER OF INTENT MUST BE SUBMITTED 60 DAYS PRIOR TO GRANT APPLICATION DEAD LINE. THE FOUNDATION WILL THEN DECIDE WHETHER THEY WILL REQUEST A GRANT APPLICATION GRANT APPLICATION DEADLINES ARE MARCH 15 AND JULY 15 REQUESTS MUST BE MADE FOR PROGRAMS WHICH DIRECTLY IMPACT YOUTH BETWEEN THE AGES OF 13 - 19, MUST BE MADE BY A 501(C)(3) ORG., CHICAGO METRO REGION, ORG MUST HAVE STRONG COMMUNITY SUPPORT, HAVE MEANINGFUL OBJECTIVES AND REALISTIC BUDGETS. THEY MUST ALSO DEMONSTRATE COMPETENT LEADERSHIP AND PROVIDE FOR PERIODIC EVALUATION OF THEIR PROGRAMS. ALTERNATIVES INC 4730 N SHERIDAN RD CHICAGO IL 60640 N/A PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUB OF SANTA MARIA 901 N RAILROAD SANTA MARIA CA 93446 N/A PC GENERAL SUPPORT 5000 BY THE HAND CLUB FOR KIDS 415 N LARAMIE AVE CHICAGO IL 60644 N/A PC GENERAL SUPPORT 40000 JALOPY THEATER 315 COLUMBIA STREET BROOKLYN NY 11231 N/A PC GALA EVENT SUPPORT 5000 LITTLE ARK 5545 ARDILLA AVENUE ATASCADERO CA 93422 N/A PC GENERAL SUPPORT 5000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A PC BIRTHDAY GIFTS 3972 PASO ROBLES CHAMBER OF COMMERCE 1225 PARK ST PASO ROBLES CA 93446 N/A PC EVENT SUPPORT 50 TARGET HOPE 4713 BLARNEY DR MATTESON IL 60443 N/A PC GENERAL SUPPORT 35000 THE FALCONRY 5555 FAIR OAKS CT PASO ROBLES CA 93465 N/A PC GENERAL SUPPORT 1950 BOOKS ARE FUN 1140 US HWY 287 SUITE 400 BOX299 BROOMFIELD CO 80020 N/A PC GENERAL SUPPORT 480 CODE NATION 85 BROAD STREET 17TH FLOOR NEW YORK NY 10004 N/A PC GENERAL SUPPORT 20000 FOSTER PROGRESS 4422 NORTH RAVENSWOOD AVENUE CHICAGO IL 60640 N/A PC GENERAL SUPPORT 20000 VIRGINIA PETERSON SCHOOL 2501 BEECHWOOD DR PASO ROBLES CA 93446 N/A PC GENERAL SUPPORT 692 MUST CHARITIES PO BOX 1540 TEMPLETON CA 93465 N/A PC GENERAL SUPPORT 2500 TEMPLETON RECREATION DEPARTMENT 599 S MAIN STREET TEMPLETON CA 93465 N/A PC YOUTH PROGRAM SUPPORT 350 149994 0 14 28707 14 128376 18 223160 NON-DIVIDEND DISTRIBUTIONS 01 3444 ARMORY CREDIT OTHER INCOME 01 -2252 OTHER INCOME 01 6720 0 388155 0 388155 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10900 5450 5450 DESKS 1998-07-15 6745 6745 200DB 7.000000000000 0 0 SIGN 1998-07-15 483 483 200DB 7.000000000000 0 0 CREDENZA AND DISPLAY CASE 2000-04-03 850 850 200DB 7.000000000000 0 0 CABINET 2000-05-31 2136 2136 200DB 7.000000000000 0 0 SOFTWARE 2001-08-28 705 695 SL 3.000000000000 0 0 COMPUTER 2001-11-27 16592 16592 200DB 5.000000000000 0 0 COMPUTER 2001-09-12 1398 1398 200DB 5.000000000000 0 0 DESKS 2002-05-22 101 101 200DB 7.000000000000 0 0 CABINET 2003-01-28 199 139 200DB 7.000000000000 0 0 SOFTWARE 2003-10-08 297 147 SL 3.000000000000 0 0 DATA CART 2003-03-27 234 164 200DB 7.000000000000 0 0 COMPUTERS 2003-01-09 2498 1749 200DB 5.000000000000 0 0 COPY MACHINE 2003-06-05 450 225 200DB 5.000000000000 0 0 COMPUTER & SCANNER 2004-04-22 1730 865 200DB 5.000000000000 0 0 OFFICE FURNITURE 2005-10-05 11695 11695 200DB 7.000000000000 0 0 COPIER 2005-06-14 425 425 200DB 5.000000000000 0 0 BUILDING 2005-11-30 291993 128215 SL 39.000000000000 1560 0 LAND 2005-11-30 72998 L 0 0 FURNITURE 2005-11-17 905 905 SL 7.000000000000 0 0 IMPROVEMENTS 2006-01-11 7017 3052 SL 39.000000000000 37 0 OFFICE FURNITURE 2006-01-26 950 950 200DB 7.000000000000 0 0 LAPTOP 2006-04-13 2025 2025 200DB 5.000000000000 0 0 COMPUTER 2006-09-13 1550 1550 200DB 5.000000000000 0 0 COMPUTER 2006-11-16 826 826 200DB 5.000000000000 0 0 FILING CABINETS 2006-02-15 448 448 200DB 7.000000000000 0 0 OFFICE FURNITURE 2006-03-07 1131 1131 200DB 7.000000000000 0 0 SERVER 2007-04-25 10674 10674 200DB 5.000000000000 0 0 COMPUTER HARDWARE 2009-09-10 1360 200DB 5.000000000000 0 0 COMPUTER SOFTWARE 2009-06-30 494 200DB 3.000000000000 0 0 COMPUTER & HARDWARE 2010-07-14 865 865 200DB 5.000000000000 0 0 COMPUTER SOFTWARE 2010-06-30 1056 1056 200DB 3.000000000000 0 0 COMPUTER HARDWARE 2011-06-30 10932 200DB 5.000000000000 0 0 COMPUTER SOFTWARE 2011-06-30 1790 200DB 3.000000000000 0 0 COMPUTER HARDWARE 2012-06-30 4801 2400 200DB 5.000000000000 0 0 COMPUTER SOFTWARE 2012-06-30 359 179 200DB 3.000000000000 0 0 COMPUTER HARDWARE 2013-06-30 699 349 200DB 5.000000000000 0 0 COMPUTER SOFTWARE 2013-06-30 616 308 200DB 3.000000000000 0 0 COMPUTER HARDWARE 2014-06-30 2061 1030 200DB 5.000000000000 0 0 COMPUTER SOFTWARE 2014-06-30 470 235 200DB 3.000000000000 0 0 COMPUTER HARDWARE 2015-06-30 3134 1567 200DB 5.000000000000 0 0 COMPUTER SOFTWARE 2015-06-30 98 49 200DB 3.000000000000 0 0 COMPUTER HARDWARE 2016-06-30 6062 3031 200DB 5.000000000000 0 0 COMPUTER SOFTWARE 2016-06-30 716 358 200DB 3.000000000000 0 0 COMPUTER HARDWARE 2017-06-30 4993 2496 200DB 5.000000000000 0 0 COMPUTER SOFTWARE 2017-06-30 1328 664 200DB 3.000000000000 0 0 COMPUTER HARDWARE 2018-06-30 4746 200DB 5.000000000000 0 0 COMPUTER SOFTWARE 2018-06-30 2617 200DB 3.000000000000 0 0 COMPUTER HARDWARE 2019-06-30 4355 200DB 5.000000000000 0 0 COMPUTER SOFTWARE 2019-06-30 7346 200DB 3.000000000000 0 0 10700 W. HIGGINS ROAD, SUITE 250 2005-11 PURCHASED 2023-03 62600 COST 0 62600 EQUITIES - OPPENHEIMER 104134 494176 494176 EQUITIES - OPPENHEIMER 123092 282075 282075 EQUITIES - OPPENHEIMER 123464 91043 91043 EQUITIES - OPPENHEIMER 355586 624822 624822 EQUITIES - OPPENHEIMER 416099 651366 651366 ARMORY CREDIT OPPORTUNITY FUND LP FMV 171743 171743 MUTUAL FUND-156968 FMV 1063865 1063865 MUTUAL FUNDS - 387530 FMV 2283391 2283391 GIFT CARDS FOR FUTURE GRANTS 331 0 0 PREPAID FEDERAL TAXES 4039 0 0 OTHER RECEIVABLE - ALANNA 0 25313 25313 RECEIVABLE - AMEX 0 14920 14920 ARMORY CREDIT OPPORTUNITY FUND LP - PORTFOLIO DEDUCTIONS 2522 2522 0 ASSESSMENT FOR CONDO 1864 466 1398 BANK FEES 527 263 263 TECHNOLOGY EXPENSE 10652 5326 5326 DUES & SUBSCRIPTIONS 1993 0 1993 ILLINOIS FILING FEES 15 8 7 INSURANCE - OTHER 773 193 580 MISCELLANEOUS EXPENSES 707 354 354 OFFICE CLEANING 420 105 315 POSTAGE 555 139 416 SUPPLIES 938 469 469 TELEPHONE 3887 972 2916 UTILITIES 355 89 266 INTEREST EXPENSE 285 285 0 STORAGE 3558 890 2669 AGENCY PROCESSING FEES 5 3 2 TRAINING AND DEVELOPMENT 8391 0 8391 NON-DIVIDEND DISTRIBUTIONS 3444 3444 ARMORY CREDIT OTHER INCOME -2252 -2252 OTHER INCOME 6720 6720 UNREALIZED GAIN(LOSS) ON INVESTMENTS 385668 STATE TAX PAYABLE 365 491 FEDERAL TAX PAYABLE 0 3754 CREDIT CARD 0 877 CONSULTING FEES 7550 3775 3775 INVESTMENT MANAGEMENT FEES 56304 56304 0 LEGAL FEES 1716 429 1287 FOREIGN TAXES 2489 2489 0 FEDERAL TAXES 1844 0 0 STATE TAXES 380 0 0