2024-05-14T12:34:59-05:00 2023-12-31 363029663 DHJJ LTD 184 SHUMAN BLVD STE 200 NAPERVILLE IL 60563 990PF 2023-01-01 472618874 NKC FAMILY FOUNDATION NKCF 6309455853 501 W STATE STREET 201 GENEVA IL 60134 NICK CALAMOS TRUSTEE 6309455853 2024-05-13 1 NICK CALAMOS XXX-XX-XXXX 1 RICHARD OCHENKOWSKI CPA P01487471 6304201360 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 30235207 X X 923663 923663 -535931 16224305 0 387732 923663 109858 0 109858 89674 0 89674 4759 0 4759 6563 6563 0 2911 0 2911 54518 36061 15264 2436 0 2436 15748 3287 12461 286467 45911 237363 1349000 1349000 1635467 45911 1586363 -1247735 877752 872278 991784 991784 7911471 9229431 9350312 19136832 16151319 19157081 381453 681765 736030 28302034 27054299 30235207 0 0 X 28302034 27054299 0 0 0 0 28302034 27054299 28302034 27054299 28302034 -1247735 0 27054299 0 27054299 CHARLES SCHWAB - 5199 P 12342789 12822451 -479662 -479662 CHARLES SCHWAB - 5199 P 3860777 3937785 -77008 -77008 K-1 PROSHARES ULTRASHORT YEN P 925 925 925 K-1 PROSHARES ULTRASHORT YEN P 1388 1388 1388 CAPITAL GAINS DIVIDENDS P 18426 18426 18426 -535931 12201 0 12201 0 12201 8400 0 0 0 8400 0 3801 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.NKCFOUNDATION.COM NICK CALAMOS 6303357537 501 W STATE ST SUITE 201 GENEVA IL 60134 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICK CALAMOS 501 W STATE ST SUITE 201 GENEVA IL 60134 TRUSTEE 1.00 0 0 0 KIMBERLY CALAMOS 501 W STATE ST SUITE 201 GENEVA IL 60134 TRUSTEE 1.00 0 0 0 KATIE BIFOSS 501 W STATE ST SUITE 201 GENEVA IL 60134 CEO 40.00 109858 0 0 EDWARD JAROSZ 501 W STATE ST SUITE 201 GENEVA IL 60134 BOARD MEMBER 1.00 0 0 0 GABRIELLE S HAUGEN 501 W STATE ST SUITE 201 GENEVA IL 60134 PROGRAM ASSISTANT 40.00 61789 0 0 0 NONE 0 0 28597600 1380198 0 29977798 0 0 29977798 449667 29528131 1476407 1476407 12201 12201 1464206 0 1464206 0 1464206 1586363 0 1586363 1464206 0 0 156280 224697 380977 1586363 0 0 0 1464206 122157 0 0 503134 0 0 0 0 0 0 0 503134 156280 224697 122157 NICK CALAMOS KIMBERLY CALAMOS X 222 FOUNDATION 119 NORTH AVE BARRINGTON IL 60010 PC GENERAL OPERATING SUPPORT 25000 ADMINISTER JUSTICE 1750 GRANDSTAND PL SUITE 15 ELGIN IL 60123 PC GENERAL OPERATING SUPPORT 45000 AGAPE HOUSE 215 S MAIN ST WALWORTH WI 53184 PC GENERAL OPERATING SUPPORT 40000 AURORA CHRISTIAN SCHOOLS 2255 SULLIVAN RD AURORA IL 60506 PC GENERAL OPERATING SUPPORT 150000 BRIDGE 505 CRESENT BLVD GLEN ELLYN IL 60137 PC GENERAL OPERATING SUPPORT 25000 CARING NETWORK ILLINOIS 1200 ROOSEVELT RD 114 GLEN ELLYN IL 60137 PC GENERAL OPERATING SUPPORT 87500 CHAPEL STREET CHURCH 2300 SOUTH STREET GENEVA IL 60134 PC GENERAL OPERATING SUPPORT 122500 CHICAGO CAMPUS INITIATIVE 1142 W MADISON ST 303 CHICAGO IL 60607 PC GENERAL OPERATING SUPPORT 20000 CROSSROADS KIDS CLUB 3003 S EOLA RD AURORA IL 60503 PC GENERAL OPERATING SUPPORT 15000 CRU NIU 1230 BLACKHAWK RD DEKALB IL 60115 PC GENERAL OPERATING SUPPORT 5000 CRU U OF I 708 SILVER LAKE CT SAVOY IL 61874 PC GENERAL OPERATING SUPPORT 10000 ELIM CHRISTIAN SERVICES 13020 S CENTRAL AVE CRESTWOOD IL 60418 PC GENERAL OPERATING SUPPORT 100000 FEED MY STARVING CHILDREN 555 EXCHANGE CT AURORA IL 60504 PC GENERAL OPERATING SUPPORT 25000 FEEDING AMERICA EASTERN WI 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 PC GENERAL OPERATING SUPPORT 40000 FOX VALLEY CHRISTIAN ACTION 35W624 RIVERROADS LN ST CHARLES IL 60174 PC GENERAL OPERATING SUPPORT 25000 INSPIRATION MINISTRIES N2270 STATE ROAD 67 WALWORTH WI 53184 PC GENERAL OPERATING SUPPORT 40000 KOINONIA HOUSE 25W560 GENEVA RD CAROL STREAM IL 60188 PC GENERAL OPERATING SUPPORT 25000 LAZARUS HOUSE 214 WALNUT ST ST CHARLES IL 60174 PC GENERAL OPERATING SUPPORT 50000 MOODY BIBLE CHURCH - NAOMI'S HOUSE 1635 N LASALLE DR CHICAGO IL 60610 PC GENERAL OPERATING SUPPORT 50000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA IL 60134 PC GENERAL OPERATING SUPPORT 50000 OUTREACH 373 S SCHMALE RD CAROL STREAM IL 60188 PC GENERAL OPERATING SUPPORT 25000 RADICAL LOVE PO BOX 62 GENEVA IL 60134 PC GENERAL OPERATING SUPPORT 19000 ROCK HOUSE KIDS 1325 7TH STREET ROCKFORD IL 61104 PC GENERAL OPERATING SUPPORT 75000 ROCKFORD RESCUE MISSION 715 W STATE ST ROCKFORD IL 61102 PC GENERAL OPERATING SUPPORT 70000 SAMARACARE 1819 BAY SCOTT CIR 109 NAPERVILLE IL 60540 PC GENERAL OPERATING SUPPORT 30000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL OPERATING SUPPORT 50000 STARS FAMILY SERVICES PO BOX 1388 WHEATON IL 60187 PC GENERAL OPERATING SUPPORT 45000 WAYSIDE CROSS MINISTRIES 215 E NEW YORK ST AURORA IL 60505 PC GENERAL OPERATING SUPPORT 50000 YOUNGLIFE KANE CO 210 W RIVER DR SAINT CHARLES IL 60174 PC GENERAL OPERATING SUPPORT 35000 1349000 0 14 923663 18 -535931 0 387732 0 387732 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 6563 6563 0 CORPORATE EQUITIES 16151319 19157081 9229431 9350312 0 0 REIT INVESTMENTS AT COST 681765 736030 ADR FEES 2690 2690 0 GRANT MANAGEMENT SOFTWARE 11541 0 11541 ILLINOIS CHARITY BUREAU FUND 15 0 15 INSURANCE 905 0 905 INVESTMENT EXPENSES 597 597 0 PAYROLL PROCESSING FEE 2911 0 2911 EXCISE TAX 3193 0 0 FOREIGN TAXES PAID 36061 36061 0 PAYROLL TAXES 15264 0 15264