2025-06-15T06:33:45-05:00 2024-12-31 202092632 TIMOTHY J CURRIE CPA LTD 12101 KENT TRAIL MOKENA IL 604481610 990PF 2024-01-01 366101775 BUTLER FAMILY FOUNDATION BUTL 9176019652 825 S WAUKEGAN RD SUITE A8 PMB 218 LAKE FOREST IL 60045 KAREN B CONNELL TRUSTEE 9176019652 2025-06-06 1 1 TIMOTHY J CURRIE P00294543 7084785309 2025-06-06 2024 2025-03-06 01:10:19Z X 35204854 X X 424968 424968 2453526 8279554 2453526 2878494 2878494 0 0 0 4925 1231 3694 36175 0 36175 35888 3888 0 153377 151933 1444 230365 157052 41313 1641047 1641047 1871412 157052 1682360 1007082 2721442 297211 136970 136970 16149008 17316331 35067884 16446219 17453301 35204854 0 0 X 195819 195819 0 0 16250400 17257482 16446219 17453301 16446219 17453301 16446219 1007082 0 17453301 0 17453301 BILL HOLDINGS P 2023-10-27 2024-02-12 48831 67324 -18493 -18493 BILL HOLDINGS P 2024-01-26 2024-02-12 48832 55751 -6919 -6919 EVOLENT HEALTH P 2023-10-27 2024-08-07 51222 59963 -8741 -8741 INSULET CORP P 2023-10-27 2024-03-04 164289 136323 27966 27966 LEGAL ZOOM P 2023-08-09 2024-05-13 60048 77499 -17451 -17451 MONGODB INC P 2024-05-06 2024-08-05 119045 201172 -82127 -82127 PHREESIA INC P 2024-01-26 2024-10-14 63000 76062 -13062 -13062 PHREESIA INC P 2024-01-26 2024-10-24 54001 76062 -22061 -22061 POWERSCHOOL P 2024-03-04 2024-05-23 41562 41222 340 340 POWERSCHOOL P 2024-03-04 2024-06-10 55963 51528 4435 4435 POWERSCHOOL P 2024-05-06 2024-06-10 33578 25028 8550 8550 POWERSCHOOL P 2024-05-13 2024-06-10 134310 109165 25145 25145 SCHWAB CHARLES P 2023-09-19 2024-05-23 158547 127049 31498 31498 SCHWAB CHARLES P 2023-09-19 2024-09-11 25125 23100 2025 2025 SPROUT SOCIAL P 2023-08-15 2024-08-05 31037 47417 -16380 -16380 SPROUT SOCIAL P 2023-10-27 2024-08-05 46556 63460 -16904 -16904 AMETEK INC P 2015-06-30 2024-11-29 12901 3596 9305 9305 AMETEK INC P 2018-11-01 2024-11-29 130377 47055 83322 83322 AON PLC P 2020-06-25 2024-05-06 85522 57850 27672 27672 APPLE INC P 2011-08-09 2024-01-26 192090 14577 177513 177513 BERKSHIRE HATHAWAY P 2003-02-25 2024-03-13 27212 2814 24398 24398 COSTAR GROUP INC P 2022-07-27 2024-10-03 81320 75408 5912 5912 COSTCO WHOLESALE P 2008-03-24 2024-03-04 126681 10933 115748 115748 DEXCOM INC P 2011-06-24 2024-05-13 125425 3667 121758 121758 ECOLAB INC P 2021-02-11 2024-11-19 109812 97573 12239 12239 ECOLAB INC P 2021-02-19 2024-11-19 89558 76754 12804 12804 ECOLAB INC P 2021-02-24 2024-11-19 30503 26795 3708 3708 FEDEX CORP P 1998-09-28 2024-03-13 25710 2519 23191 23191 FEDEX CORP P 1998-09-28 2024-05-06 174126 16788 157338 157338 FEDEX CORP P 1998-09-28 2024-05-06 60827 5868 54959 54959 GUIDEWIRE SOFTWARE P 2023-03-21 2024-05-31 103589 70379 33210 33210 HOLOGIC INC P 2020-04-30 2024-03-13 75626 50596 25030 25030 IDEXX LABORATORIES P 2008-10-23 2024-03-13 54672 1950 52722 52722 IDEXX LABORATORIES P 2008-10-23 2024-05-06 212439 8718 203721 203721 IDEXX LABORATORIES P 2008-10-23 2024-05-06 25188 1033 24155 24155 IRHYTHM TECHNOLGIES P 2021-06-03 2024-05-23 87692 61944 25748 25748 JOHNSON & JOHNSON P 2003-01-22 2024-05-06 77230 28965 48265 48265 LOWES COMPANIES P 2012-05-10 2024-11-19 43369 5048 38321 38321 LOWES COMPANIES P 2012-06-19 2024-11-19 21555 2372 19183 19183 MICROSOFT P 2002-02-28 2024-03-13 83099 5922 77177 77177 OREILLY AUTOMOTIVE P 2020-05-27 2024-03-04 161405 61964 99441 99441 OREILLY AUTOMOTIVE P 2020-04-22 2024-05-23 16658 6273 10385 10385 OREILLY AUTOMOTIVE P 2020-05-27 2024-05-23 81332 34287 47045 47045 POOL CORP P 2022-10-25 2024-10-10 181105 148336 32769 32769 POOL CORP P 2023-03-20 2024-10-10 36221 34497 1724 1724 PORTILLOS P 2022-05-06 2024-05-13 25216 53283 -28067 -28067 PORTILLOS P 2023-01-19 2024-05-13 20254 41022 -20768 -20768 PROCTER & GAMBLE P 2016-01-08 2024-03-04 63722 30440 33282 33282 PROCTER & GAMBLE P 2016-01-08 2024-03-04 74396 35539 38857 38857 ROCKWELL AUTOMATION P 2022-10-13 2024-09-11 78949 72740 6209 6209 SCHWAB CHARLES P 2023-03-24 2024-09-11 54962 46738 8224 8224 SCHWAB CHARLES P 2023-03-24 2024-10-03 81343 68638 12705 12705 SCHWAB CHARLES P 2023-03-24 2024-11-07 32463 23503 8960 8960 SCHWAB CHARLES P 2023-10-27 2027-11-07 73780 50475 23305 23305 SPROUT SOCIAL P 2020-10-06 2024-08-05 51739 66861 -15122 -15122 SPROUT SOCIAL P 2022-02-23 2024-08-05 31037 56325 -25288 -25288 STRYKER CORP P 2012-06-19 2024-05-06 53947 9221 44726 44726 STRYKER CORP P 2018-12-20 2024-05-06 54272 25855 28417 28417 STRYKER CORP P 2012-06-19 2024-11-07 67696 10160 57536 57536 STRYKER CORP P 2012-06-19 2024-11-07 24785 3722 21063 21063 STRYKER CORP P 2012-02-28 2024-11-19 27163 3826 23337 23337 STRYKER CORP P 2012-06-19 2024-11-19 69848 9994 59854 59854 TRANSDIGM GROUP P 2020-04-22 2024-04-30 62500 15142 47358 47358 UBER TECHNOLOGIES P 2021-11-01 2024-05-13 130771 88906 41865 41865 UBER TECHNOLOGIES P 2020-07-07 2024-05-23 44670 23098 21572 21572 UBER TECHNOLOGIES P 2021-11-01 2024-05-23 82959 57789 25170 25170 CARMAX INC P 2023-08-23 2024-06-07 51980 59511 -7531 -7531 CARMAX INC P 2024-04-08 2024-06-07 51980 62212 -10232 -10232 EVOLENT HEALTH P 2024-06-05 2024-07-09 57787 57787 0 0 EVOLENT HEALTH P 2024-06-12 2024-07-30 71730 73868 -2138 -2138 EVOLENT HEALTH P 2024-07-16 2024-07-30 107594 94194 13400 13400 MONGODB INC P 2024-05-23 2024-08-05 108223 181627 -73404 -73404 MONGODB INC P 2024-05-23 2024-08-05 43289 72651 -29362 -29362 MONTROSE ENVIRONMENTAL P 2023-12-19 2024-07-30 90101 93067 -2966 -2966 POOL CORP P 2023-12-19 2024-07-09 59041 59041 0 0 POOL CORP P 2024-01-09 2024-10-22 70024 93209 -23185 -23185 POOL CORP P 2024-07-30 2024-10-22 17506 18521 -1015 -1015 SCHWAB CHARLES P 2023-09-19 2024-05-23 72067 57750 14317 14317 SPROUT SOCIAL P 2023-09-19 2024-05-23 23905 36712 -12807 -12807 ALPHABET INC P 2022-09-22 2024-05-23 86924 50185 36739 36739 APPLE INC P 2011-08-09 2024-04-08 168430 14563 153867 153867 CME GROUP P 2023-03-20 2024-06-24 117651 110161 7490 7490 DEERE & CO P 2023-03-07 2024-05-23 95078 105111 -10033 -10033 ECOLAB INC P 2020-11-10 2024-07-30 22943 21450 1493 1493 ECOLAB INC P 2020-12-10 2024-07-30 45887 44688 1199 1199 EDWARDS LIFESCIENCES P 2023-03-17 2024-04-08 92377 81013 11364 11364 ELI LILLY P 2023-03-20 2024-07-30 117901 49812 68089 68089 EVOLENT HEALTH P 2019-04-23 2024-05-23 18979 11562 7417 7417 EVOLENT HEALTH P 2019-04-23 2024-05-23 7587 4622 2965 2965 EVOLENT HEALTH P 2019-05-08 2024-05-23 7587 4720 2867 2867 EVOLENT HEALTH P 2019-05-09 2024-05-23 11392 7247 4145 4145 EVOLENT HEALTH P 2019-04-23 2024-07-09 9631 6940 2691 2691 EVOLENT HEALTH P 2020-06-25 2024-07-02 48156 16370 31786 31786 HOLOGIC INC P 2020-04-30 2024-05-13 86049 58108 27941 27941 HOLOGIC INC P 2020-09-30 2024-05-13 50479 44298 6181 6181 IDEXX LABORATORIES P 2008-10-23 2024-05-23 114768 4346 110422 110422 IDEXX LABORATORIES P 2008-10-23 2024-05-23 91093 3451 87642 87642 IRHYTHM TECHNOLGIES P 2021-06-03 2024-07-09 23576 15486 8090 8090 IRHYTHM TECHNOLGIES P 2021-09-10 2024-07-09 14146 7226 6920 6920 IRHYTHM TECHNOLGIES P 2023-01-19 2024-07-09 56584 59690 -3106 -3106 OREILLY AUTOMOTIVE P 2020-05-27 2024-05-23 48995 20655 28340 28340 OREILLY AUTOMOTIVE P 2020-05-27 2024-05-23 146986 61964 85022 85022 POOL CORP P 2023-01-26 2024-07-09 88562 88562 0 0 POOL CORP P 2023-02-16 2024-10-22 105036 131904 -26868 -26868 PROCTER & GAMBLE P 2021-09-09 2024-07-30 85347 76752 8595 8595 SCHWAB CHARLES P 2023-03-24 2024-05-23 8648 6410 2238 2238 SPROUT SOCIAL P 2020-10-06 2024-05-23 26550 33410 -6860 -6860 SPROUT SOCIAL P 2022-09-22 2024-05-23 31873 59759 -27886 -27886 SPROUT SOCIAL P 2023-03-07 2024-05-23 23905 49061 -25156 -25156 UBER TECHNOLOGIES P 2021-11-05 2024-05-23 118058 87718 30340 30340 WABTEC COM P 2022-10-21 2024-10-22 37768 17285 20483 20483 CONAGRA BRANDS P 2023-10-06 2024-10-03 59125 52844 6281 6281 CONAGRA BRANDS P 2023-10-25 2024-10-03 29562 27490 2072 2072 MEDTRONIC PLC P 2023-08-23 2024-05-24 8106 8424 -318 -318 MEDTRONIC PLC P 2023-08-23 2024-06-04 47383 48020 -637 -637 MEDTRONIC PLC P 2023-08-23 2024-06-12 27129 27801 -672 -672 NEXTERA ENERGY P 2023-08-23 2024-02-08 67201 81240 -14039 -14039 NIKE INC P 2024-03-22 2024-11-07 59123 71605 -12482 -12482 ACCENTURE P 2015-09-29 2024-05-09 24436 7695 16741 16741 BRYSTOL-MYERS SQUIBB P 2015-08-28 2024-03-22 10963 12604 -1641 -1641 BRYSTOL-MYERS SQUIBB P 2015-08-28 2024-03-22 2610 3001 -391 -391 BRYSTOL-MYERS SQUIBB P 2015-09-08 2024-03-22 8353 9353 -1000 -1000 BRYSTOL-MYERS SQUIBB P 2015-09-08 2024-03-22 5221 5846 -625 -625 BRYSTOL-MYERS SQUIBB P 2015-09-29 2024-03-22 5221 5915 -694 -694 BRYSTOL-MYERS SQUIBB P 2015-09-29 2024-03-22 3915 4436 -521 -521 BRYSTOL-MYERS SQUIBB P 2018-06-05 2024-03-22 24797 24688 109 109 BRYSTOL-MYERS SQUIBB P 2018-06-05 2024-03-22 14356 14293 63 63 ELI LILLY P 2016-01-25 2024-08-05 41167 4396 36771 36771 LINDE PLC P 2019-08-20 2024-05-09 23635 10372 13263 13263 SCHWAB CHARLES P 2023-10-25 2024-11-07 53490 35493 17997 17997 TARGET CORP P 2022-06-09 2024-05-22 53926 59950 -6024 -6024 2453526 37828 0 37828 0 37828 40849 0 0 0 40849 0 3021 3021 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A KAREN B CONNELL 9176019652 825 S WAUKEGAN ROAD SUITE A8 PMB 218 LAKE FOREST IL 60045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN B CONNELL 30 BURROUGHS RD LEXINGTON MA 02420 TRUSTEE 1.00 0 0 0 ELIZABETH B PRUETT 77 E PEMBROKE DRIVE LAKE FOREST IL 60045 TRUSTEE 0.00 0 0 0 KAY S BUTLER 6400 N 52ND PLACE PARADISE VALLEY AZ 85253 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 34027320 518229 0 34545549 0 0 34545549 518183 34027366 1701368 1701368 37828 37828 1663540 0 1663540 0 1663540 1682360 0 1682360 1663540 176543 0 0 1682360 176543 0 0 1505817 0 0 0 0 0 0 0 0 157723 0 0 0 KAREN B CONNELL 825 S WAUKEGAN RD SUITE A8 PMB 218 LAKE FOREST IL 60045 9176019652 THERE ARE NO STANDARD APPLICATION FORMS. A LETTER REQUESTING A CONTRIBUTION IS SUFFICIENT. THERE ARE NO SUBMISSION DEADLINES. ORGANIZATIONS MUST BE EDUCATIONAL, RELIGIOUS, OR CHARITABLE AS DEFINED UNDER IRC SECTION 170(C). ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 BERKLEE COLLEGE OF MUSIC INC 1140 BOYLSTON ST BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 BROOKS SCHOOL 1160 GREAT POND RD NORTH ANDOVER MA 01845 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 CANCER WELLNESS CENTER 215 REVERE DR NORTHBROOK IL 60062 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 CHRIST CHURCH OF THE ASCENSION 4015 E LINCOLN DR PARADISE VALLEY AZ 85253 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY RD CULVER IN 46511 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 ABILITY 360 INC 5031 E WASHINGTON ST PHOENIX AZ 85034 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 DOMINICAN UNIVERSITY 7900 DIVISION ST RIVER FOREST IL 60305 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATIONGENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 50000 AMERICAN NATIONAL RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 25000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 20000 LAKE FOREST HIGH SCHOOL FOUNDATION PO BOX 148 LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 LEUKEMIA & LYMPHOMA SOCIETY INC - NYC CHAPTER PO BOX 22470 NEW YORK NY 10087 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 17950 READING POWER INC 900 N SHORE DR 178 LAKE BLUFF IL 60044 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 66000 BALLET ARIZONA 2835 E WASHINGTON ST PHOENIX AZ 85034 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 30000 BEAR NECESSITIES PEDIATRIC CANCER FOUNDATION 55 W WACKER DR 1100 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 BIG SHOULDERS FUND 212 W VAN BUREN ST CHICAGO IL 60607 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 SANDRA DAY OCONNOR INSTITUTE 111 E TAYLOR ST 9220 PHOENIX AZ 85004 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 BRAVO WAUKEGAN 400 E ILLINOIS RD LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 BRUSHWOOD CENTER AT RYERSON WOODS 21850 RIVERWOODS RD RIVERWOODS IL 60015 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 CANEY CREEK COMMUNITY CENTER - ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 20000 CHICAGO COMMUNITY FOUNDATION 140 S DEARBORN STREET CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 25000 JOHN AUSTIN CHELEY FOUNDATION 1420 OGDEN ST 102 DENVER CO 80218 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 COLGATE UNIVERSITY 13 OAKS DR EXT HAMILTON NY 13346 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 50000 EITELJORG MUSEUM OF AMERICAN INDIANS AND WESTERN ART INC 500 W WASHINGTON ST INDIANAPOLIS IN 46204 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 20000 ELAWA FARM FOUNDATION 1401 MIDDLEFORK DR LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 20000 FAMILY ACTION NETWORK 1718 SHERMAN AVE 201 EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 FIELD MUSUEM OF NATURAL HISTORY 1400 S LAKE SHORE DR CHICAGO IL 60605 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 55000 FOREST PARK PRESERVATION CORPORATION PO BOX 868 LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 5000 FOURTH PRESBYTERIAN CHURCH 126 E CHESTNUT ST CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 HISTORY CENTER OF LAKE FOREST LAKE BLUFF 509 E DEERPATH RD LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 30000 GREAT LAKES ADAPTIVE SPORTS ASSOC 27864 IRMA LEE CIR LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 165000 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 14431 INSTITUTE FOR ETHNOMEDICINE INC 1130 US-89 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 JACKSON LABORATORY 600 MAIN ST BAR HARBOR ME 04609 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 50000 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 LAKE FOREST COUNTRY DAY SCHOOL 145 S GREEN BAY RD LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 40000 LAKE FOREST GARDEN CLUB 22921 RIDGE RTE DR LAKE FOREST CA 92630 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 LAKE FOREST OPEN LANDS ASSOCIATION 350 WAUKEGAN RD LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 13000 LEUKEMIA & LYMPHOMA SOCIETY INC - METRO NY REGION 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 84166 MAKE A WISH FOUNDATION OF AMERICA 1702 E HIGHLAND AVE PHOENIX AZ 85016 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 60000 MOTHERS TR FOUNDATION 400 E ILLINOIS RD LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 60000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 20000 ORCHARD SCHOOL FOUNDATION INC 615 W 64TH ST INDIANAPOLIS IN 46260 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 30000 PHOENIX CHILDRENS HOSPITAL 1919 E THOMAS RD PHOENIX AZ 85016 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 30000 PHOENIX SYMPHONY ASSOCIATION ONE N FIRST ST PHOENIX AZ 85004 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 32500 PRESERVATION FOUNDATION OF THE LAKE COUNTY FOREST PRESERVES 1899 W WINCHESTER ROAD LIBERTYVILLE IL 60048 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 65000 RENDEZVOUS ARTS 4129 N MOZART ST CHICAGO IL 60618 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 RHODE ISLAND SCHOOOL OF DESIGN 2 COLLEGE ST PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 SOUTHWESTERN HEIGHTS HIGH SCHOOL 17222 MUSTANG RD KISMET KS 67859 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 30000 THE CHURCH OF THE HOLY SPIRIT 400 E WESTMINISTER AVE LAKE FOREST IL 60045 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 45000 THE COURAGEOUS PARENTS NETWORK INC 21 ROCHESTER RD NEWTON MA 02458 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 25000 THE POSSE FOUNDATION INC - CHICAGO 111 W JACKSON BLVD 1100 CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 20000 TRUSTEES OF WESTMINSTER SCHOOL INC 995 HOPMEADOW STREET SIMSBURY CT 06070 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 UNION LEAGUE BOYS & GIRLS CLUB 2157 W 19TH ST CHICAGO IL 60608 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 UNIVERSITY OF VIRGINIA SCHOOL OF ARCHITECTURE 110 BAYLY DR CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 35000 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 25000 WOMANS BOARD OF NORTHWESTERN MEMORIAL HOSPITAL 541 N FAIRBANKS CT CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 8000 SPECIAL OLYMPICS ILLINOIS 18440 THOMPSON CT 205 TINLEY PARK IL 60477 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 ST MARYS FOOD BANK ALLIANCE 3131 W THOMAS RD PHOENIX AZ 85017 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 15000 URBAN RIVERS INC 1440 N KINGSBURY 005 CHICAGO IL 60642 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 35000 WEST END HOUSE INC 105 ALLSTON ST BOSTON MA 02134 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 10000 LAKE COUNTY COMMUNITY FOUNDATION 1200 UNIVERSITY DR 333 GRAYSLAKE IL 60030 NONE PUBLIC CHARITY GENERAL CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE OF THE DONEE ORGANIZATION 25000 1641047 0 14 424968 18 2453526 0 2878494 0 2878494 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4925 1231 3694 BLAIR NFS 6375 BFF PORTFOLIO 7636857 16178191 BLAIR GDG 9034 BFF PORTFOLIO 2644754 5067853 BLAIR NFS 6376 LBA PORTFOLIO 7034720 13821840 INVESTMENT FEES 151933 151933 0 DUES & SUBSCRIPTIONS 1009 0 1009 MISCELLANEOUS 356 0 356 BANK SERVICE CHARGES 79 0 79 OTHER ADMINISTRATIVE FEES 15000 0 15000 PROFESSIONAL FEES 21175 0 21175 EXCISE TAX ON INVESTMENT INCOME 32000 0 0 FOREIGN TAXES 3888 3888 0