2022-09-14T14:35:09-05:00 2021-10-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1500 CHICAGO IL 60611 990PF 2020-11-01 204310219 CRAIN-MALING FOUNDATION CRAI 8479170855 951 MT VERNON AVENUE LAKE FOREST IL 60045 MICHAEL MALING CHAIRPERSON, CEO & DIRECTOR 8479170855 2022-09-06 1 MICHAEL MALING XXX-XX-XXXX ADAM LEVINE P01433219 3126707444 2022-09-06 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z X X 44491813 X 106281 64 64 2170126 2170126 52021 52021 223923 6332120 223923 29 29 2552444 2394142 814763 81476 686108 43333 8667 34666 15302 3060 12242 10933 5466 5466 22300 11150 11150 268612 268612 0 24 24 0 26568 0 0 4342 0 46511 9302 37209 634 127 508 48293 10754 37539 1301615 398638 824888 1235579 1235579 2537194 398638 2060467 15250 1995504 551114 759241 759241 5000 5000 5000 25836934 26990768 30067980 14057344 12721452 13519653 154007 127183 74845 249462 184368 69436 65094 65094 40673835 40668738 44491813 347313 530113 347313 530113 X 0 0 0 0 40326522 40138625 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20036 PC EXEMPT PURPOSE OF THE ORGANIZATION 10000 TORAH COMMUNITY FUND INC C/O JOSH WINTER 4 KATHERINE AVENUE PASSAIC NJ 07055 PC EXEMPT PURPOSE OF THE ORGANIZATION 2500 UNITED LUBAVITCHER YESHIVA 570 CROWN ST BROOKLYN NY 11213 PC EXEMPT PURPOSE OF THE ORGANIZATION 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC EXEMPT PURPOSE OF THE ORGANIZATION 50000 WTTW 5400 N ST LOUIS AVE CHICAGO IL 60625 PC EXEMPT PURPOSE OF THE ORGANIZATION 25000 YALDEI SHLUCHEI HA REBBE 353 KINGSTON AVE SUITE 302 BROOKLYN NY 11213 PC EXEMPT PURPOSE OF THE ORGANIZATION 10000 YOUNG AMERICA'S FOUNDATION - REAGAN RANCH 11480 COMMERCE PARK DR 6TH FLOOR RESTON VA 20191 PC EXEMPT PURPOSE OF THE ORGANIZATION 1000 1235579 0 14 64 14 2170126 531190 52021 01 29 18 223923 52021 2394142 0 2446163 0 0 0 0 0 0 0 0 0 0 X X 1 BEATRICE CRAIN CHARITABLE REMAINDER ANNUITY TRUST 1006 CHAUCER LN HIGHLAND PARK IL 60035 106281 X ACCOUNTING FEES 22300 11150 11150 BUILDING 2005-07-01 85595 84245 SL 31.000000000000 1350 0 BUILDING IMPROVEMENTS 2005-07-01 21840 19487 SL 31.000000000000 705 0 OFFICE REMODELING 2005-07-01 91497 25764 SL 40.000000000000 2287 0 OFFICE FURNITURE 2009-07-01 16461 16461 SL 5.000000000000 0 0 OFFICE FURNITURE 2018-08-30 11975 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 2018-10-19 9738 200DB 5.000000000000 0 0 OFFICE FURNITURE 2018-11-30 12356 200DB 7.000000000000 0 0 BANK OF AMERICA CALL 03/17/2025 257608 275000 BANK OF AMERICA CALL 09/05/2024 1248951 1362500 CHARLES SCHWAB CORP CALL 06/01/2025 250000 274688 CHARLES SCHWAB CORP CALL 3/1/2022 765654 752100 CHENIERE ENERGY INC 555480 596386 CITIGROUP INC CALL 01/30/2023 271906 284625 CITIGROUP INC CALL 8/15/2026 850071 920960 ENBRIDGE ENERGY PARTNERS CALL 03/01/2028 758593 828023 ENBRIDGE INC CALL 01/15/2027 776121 828945 ENTERPRISE PRODUCTS OPER 590625 656663 GOLDMAN SACHS GROUP INC CALL 11/10/26 1044647 1093750 JP MORGAN CHASE L+3.80% QTRLY RESET 602411 578686 JPMORGAN CHASE & CO CALL 10/01/2024 1377970 1397500 M&T BANK CORPORATION 976500 1093000 M&T BANK CORPORATION CALL 02/15/2024 371652 378000 METLIFE INC 450302 508611 MORGAN STANLEY NON-CUM PFD 3.733% 249630 251285 ZIONS BANCORPORATION CALL 06/15/2023 795154 896431 ZIONS BANCORPORATION CALL 09/15/2023 528177 542500 AEGON PFD SER X 5.10% 500901 538800 AFFILIATED MANAGERS GROUP PFD 5.875% 279113 310050 AFFILIATED MANAGERS PFD SER B 4.75% 624827 647750 AGNC INVESTMENT CORP PFD 6.125% 632345 709240 AGNC INVESTMENT CORP PFD 6.875% 1354747 1537800 ALLSTATE CORP PFD SER H 5.1% 167134 180811 AT&T PFD SER C 4.75% 1861995 1953000 B RILEY FINL INC PFD 5.25% 250152 249800 BAC PFD SER K 5.875% 105603 108040 BAC PFD SER L 440649 429666 BAC PFD SER M 5.375% 661050 678250 BAC PFD SER O 4.375% 174901 177800 CITIZENS FINANCIAL PFD SER E 5.0% 1219422 1325500 COMMUNITY HEALTHCARE TRUST INC 432019 1102712 DIGITAL REALTY TRUST SER L 5.2% 808435 881958 FFC PREFERRED PORT 190301 224800 FIRST REPUBLIC BANK PFD SER I 5.50% 54499 54684 HUNTINGTON BANCSHARES 5.7% 250928 261500 INVESCO FINANCIAL PFD 358193 378200 ISHARES TR CORE MSCI 76272 76724 JP MORGAN CHASE PFD SER GG 4.75% 754680 786600 KEY PFD SER J 5.65% 200585 217440 KEY PFD SER K 5.625% 1155462 1247400 KKR GROUP FIN CO PFD 4.625% 125201 130400 MARVELL TECHNOLOGY GROUP LTD 101462 328800 METLIFE PFD SER F 4.75% 999600 1073600 MORGAN STANLEY PFD SER K 5.85% 1012000 1178400 NEXTERA ENERGY PFD SER K 201125 203360 NEXTERA ENERGY PFD SER N 5.65% 46164 52309 PEOPLE'S UNITED FIN INC PFD SER A 5.625% 625560 734500 PNC FINL SVCS GROUP PFD SER P 520210 514400 SOUTHERN CO PFD SER C 4.20% 624339 639250 SOUTHERN CO PFD SER D 4.95% 981796 1063600 SPDR SER TR S&P BIOTECH ETF 44667 44932 STARWOOD PPTY TRUST 206485 203760 STIFEL FINANCIAL CORP PFD SER B 6.25% 313111 338125 SVB FINL GROUP PFD SER A 5.25% 1857651 1979250 TRUIST FINACIAL PFD SER O 5.25% 382290 421200 TRUIST FINANCIAL PFD SER R 4.75% 375000 399750 WELLS FARGO CVT PFD 7.5% 1971317 2279955 WELLS FARGO PFD SER Z 4.75% 229663 259000 WINTRUST FIN SER D PFD 6.5% 499739 557600 WINTRUST FIN SER E PFD 6.875% 499772 564800 ACCENTURE PLC IRELAND 113363 127370 ALPHABET INC CAP STK CL C 185951 207579 AMAZON COM INC 283341 269794 AON PLC REGISTERED SHS CL A 85952 104614 APPLE INC COM 184175 187250 BLACKROCK INC COM 105574 113215 COMCAST CORP CL A 53553 47573 CONSTELLATION BRANDS INC CL A 66031 65043 COSTCO WHOLESALE CORP NEW COM 127730 147462 DISNEY WALT CO 78310 76082 ECOLAB INC COM 49269 50000 EOG RES INC COM 84438 108641 FACEBOOK INC CLASS A 129436 121339 HOME DEPOT INC COM 82016 92935 HONEYWELL INTL INC COM 67922 65586 INTUIT INCORPORATED COM 58642 68859 JP MORGAN CHASE & CO COM 81594 89192 MASTERCARD INC CL A COM 130687 120787 MICROSOFT CORP COM 76985 91196 NETFLIX INC COM 24919 31064 NEXTERA ENERGY INC COM 26964 29866 RATHEON TECHNOLOGIES CORP COM 48456 48873 ROPER TECHNOLOGIES INC COM 75253 75620 SALESFORCE.COM INC COM STOCK 71658 89907 TELADOC HEALTH INC COM 29004 29918 THERMO FISHER SCIENTIFIC INC COM 143435 174094 TRADEWEB MKTS INC CL A 58366 60143 ULTA SALON COSMETICS & FRAGRANCE INC 31419 34899 UNITY SOFTWARE INC COM 58390 71872 WORKDAY INC CL A 65197 82644 ZEBRA TECHNOLOGIES CORP CL A 96665 96111 ZIMMER BIOMET HLDGS INC COM 44708 42936 0 0 5000 5000 GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE AT COST 127183 74845 BUILDING 85595 85595 0 BUILDING IMPROVEMENTS 21840 20192 1648 OFFICE REMODELING 91497 28051 63446 OFFICE FURNITURE 16461 16461 0 OFFICE FURNITURE 11975 11975 0 OFFICE EQUIPMENT 9738 9738 0 OFFICE FURNITURE 12356 12356 0 LEGAL FEES 10933 5466 5466 COST BASIS ADUSTMENTS 203147 INSURANCE 9923 1985 7938 OUTSIDE SERVICES 21365 4273 17092 DEDUCTIONS FROM K-1 INVESTMENTS 1501 1501 0 PAYROLL PROCESSING FEES 1380 276 1104 MARKETING 527 0 527 OFFICE EXPENSE 13597 2719 10878 GLOBAL PRIVATE OPPORTUNITIES PARTNERS 4 4 4 SECURITIES LITIGATION INCOME 25 25 25 CREDIT CARD PAYABLE 258 1123 INVESTMENT IN GRAND VIEW COURT 234855 331212 INVESTMENT IN GREENFIELD LP 112200 108902 INVESTMENT IN AURORA MARKETPLACE 0 88876 INVESTMENT MANAGEMENT FEES 268612 268612 0 FEDERAL EXCISE TAX 25000 0 0 STATE EXCISE TAX 1568 0 0