2024-05-03T08:30:11-05:00 2023-12-31 364056683 HACKBARTH & HUDSON PC 20 N WACKER DR STE 1520 CHICAGO IL 60606 990PF 2023-01-01 366057056 THE DICK FAMILY FOUNDATION DICK 6152893161 6407 31ST STREET NW WASHINGTON DC 20015 JOHN H DICK PRESIDENT 6152893161 2024-05-01 1 JOHN DICK XXX-XX-XXXX 0 ROCKNEY W HUDSON P00077531 3126092800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3472896 X X 49807 49807 59339 59339 -33842 1047166 0 75304 109146 0 0 0 4500 0 4500 6073 6073 0 1218 0 28 11791 6073 4528 166000 166000 177791 6073 170528 -102487 103073 54986 218880 218880 1545312 1265962 1913421 966782 1019906 988171 408698 368543 352424 2975778 2873291 3472896 0 0 X 2975778 2873291 0 0 0 0 2975778 2873291 2975778 2873291 2975778 -102487 0 2873291 0 2873291 EQUITY INDEX P 2023-01-12 18493 22588 -4095 -4095 GLOBAL R/E P 2023-01-12 735 862 -127 -127 SMALL CAP P 2023-01-12 11383 16369 -4986 -4986 STK INDEX P 2023-01-12 52000 59715 -7715 -7715 HIGH YIELD FIXED INC P 2023-01-12 112075 130244 -18169 -18169 FLEX SHARES TR IBOXX TIPS P 2023-01-12 451 501 -50 -50 FLEX SHARES TR STOXX P 2023-01-12 66833 64679 2154 2154 VANGUARD INFLATION P 2023-01-12 190 226 -36 -36 EQUITY INDEX P 2023-04-13 26007 30413 -4406 -4406 STK INDEX P 2023-04-13 53153 57986 -4833 -4833 MID CAP P 2023-06-08 59 68 -9 -9 EQUITY INDEX P 2023-06-08 82573 87805 -5232 -5232 GLOBAL R/E P 2023-06-08 36 46 -10 -10 SMALL CAP P 2023-06-08 63 89 -26 -26 STK INDEX P 2023-06-08 9891 10309 -418 -418 HIGH YIELD FIXED INC P 2023-06-08 160 188 -28 -28 DFA INTL SMALL P 2023-06-08 13078 14518 -1440 -1440 VANGUARD INFLATION P 2023-06-08 24 28 -4 -4 MID CAP P 2023-08-10 48067 44144 3923 3923 EQUITY INDEX P 2023-08-10 26766 27213 -447 -447 GLOBAL R/E P 2023-08-10 18 23 -5 -5 EMERGING MKTS P 2023-08-10 32531 35748 -3217 -3217 SMALL CAP INDEX P 2023-08-10 51560 57692 -6132 -6132 HIGH YLD P 2023-08-10 70 80 -10 -10 DFA INTL SMALL P 2023-08-10 2561 2800 -239 -239 HIGH YLD P 2023-09-14 134791 154943 -20152 -20152 FLEXSHARES MORNINGSTAR P 2023-12-07 53517 54732 -1215 -1215 DFA INTL SMALL P 2023-12-14 4161 2753 1408 1408 EQUITY INDEX P 2023-12-14 23421 22988 433 433 FDS GOLBAL P 2023-12-14 4416 5191 -775 -775 BD INDEX P 2023-12-14 27764 30832 -3068 -3068 EMERGING MKTS P 2023-12-14 10970 12025 -1055 -1055 SMALL CAP INDEX P 2023-12-14 4211 4801 -590 -590 STK IND P 2023-12-14 60269 54898 5371 5371 HIGH YLD P 2023-12-14 12388 13804 -1416 -1416 DFA INTL SMALL P 2023-12-14 4105 4341 -236 -236 VANGUARD INFLATION P 2023-12-14 1200 1444 -244 -244 FLEXSHARES 3 YR TARGE P 2023-12-14 2008 2239 -231 -231 FLEXSHARES MORNINGSTAR P 2023-12-14 12106 11983 123 123 FLEXSHARES GLOBAL P 2023-12-14 1556 1584 -28 -28 FLEXSHARES GLOBAL P 2023-12-14 3112 3168 -56 -56 HIGH YLD P 2023-12-14 12846 12603 243 243 STK IND P 2023-12-28 24113 22345 1768 1768 CAPITAL GAINS DIVIDENDS P 41435 41435 41435 -33842 1433 0 1433 0 1433 1862 0 0 0 1862 0 429 429 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JOHN H DICK JR 6152893161 6407 31ST STREET NW WASHINGTON DC 20015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H DICK JR 6407 31ST STREET NW WASHINGTON DC 20015 PRESIDENT/TREASURER 0.20 0 0 0 ANNE C WISE 2908 NEW MEXICO AVE NW WASHINGTON DC 20016 DIRECTOR 0.20 0 0 0 NATALIE C CULLEY 310 HAWLEY DRIVE GENEVA IL 60134 SECRETARY/DIRECTOR 0.20 0 0 0 EDISON W DICK 5320 FALMOUTH ROAD BETHESDA MD 20816 DIRECTOR 0.20 0 0 0 JOHN H DICK SR 900 WOODBINE LANE LAKE FOREST IL 60045 DIRECTOR 0.20 0 0 0 BRENDA J DICK 900 WOODBINE LANE LAKE FOREST IL 60045 DIRECTOR 0.20 0 0 0 NONE 0 NONE 0 0 3212735 183300 0 3396035 0 0 3396035 50941 3345094 167255 167255 1433 1433 165822 0 165822 0 165822 170528 0 170528 165822 169091 0 0 170528 169091 0 0 1437 0 0 0 0 0 0 0 0 164385 0 0 0 X GORTON COMMUNITY CENTER 400 E ILLINOIS ROAD LAKE FOREST IL 60045 NONE OTHER 501(C)(3) CHAR GENERAL FUND 10000 HADLEY SCHOOL FOR THE BLIND 700 ELM STREET WINNETKA IL 60093 NONE OTHER 501(C)(3) CHAR GENERAL FUND 1000 HISTORY CENTER 509 E DEERPATH ROAD LAKE FOREST IL 60045 NONE OTHER 501(C)(3) CHAR GENERAL FUND 5000 KNOX COLLEGE 2 EAST SOUTH STREET GALESBURG IL 61401 NONE OTHER 501(C)(3) CHAR GENERAL FUND 22000 LAKE FOREST COLLEGE 555 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE OTHER 501(C)(3) CHAR GENERAL FUND 12000 LAKE FOREST LIBRARY 360 E DEARPATH ROAD LAKE FOREST IL 60045 NONE OTHER 501(C)(3) CHAR GENERAL FUND 3000 LAKE FOREST OPEN LANDS 350 N WAUKEGAN ROAD LAKE FOREST IL 60045 NONE OTHER 501(C)(3) CHAR GENERAL FUND 10000 NORTH CHICAGO COMMUNITY PARTNERS 855 N SKOKIE HWY LAKE BLUFF IL 60044 NONE OTHER 501(C)(3) CHAR GENERAL FUND 1000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS COURT CHICAGO IL 60611 NONE OTHER 501(C)(3) CHAR GENERAL FUNDD 40000 RUSH-PRESBYTERIAN - ST LUKE'S HOSPITAL 1700 W VANBUREN STREET CHICAGO IL 60612 NONE OTHER 501(C)(3) CHAR GENERAL FUND 25000 SHIRLEY RYAN ABILITYLAB 345 E SUPERIOR STREET CHICAGO IL 60611 NONE OTHER 501(C)(3) CHAR GENERAL FUND 4000 THE MORTON ARBORETUM 4100 ILLINOIS ROUTE 53 LISLE IL 60532 NONE OTHER 501(C)(3) CHAR GENERAL FUND 15000 UNANCAUN ASSOCIATION OF THE NATIONAL CAPITAL AREA 2000 P STREET SUITE 630 WASHINGTON DC 20036 NONE OTHER 501(C)(3) CHAR GENERAL FUND 18000 166000 0 14 49807 14 59339 18 -33842 0 75304 0 75304 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 0 4500 SEE NORTHERN TRUST MUTUAL FUNDS - CORP FIXED INCOME SECURITIES 1019906 988171 SEE NORTHERN TRUST MUTUAL FUNDS - EQUITY SECURITIES 1265962 1913421 SEE NORTHERN TRUST MUTUAL FUNDS - REAL ESTATE FUNDS AT COST 163403 151278 SEE NORTHERN TRUST MUTUAL FUNDS - COMMODITIES AT COST 205140 201146 CUSTODY FEES 6073 6073 0 U.S. EXCISE TAXES 1190 0 0 STATE FILING FEES 28 0 28