2024-05-14T13:24:27-05:00 2023-06-30 362239746 SASSETTI LLC 2107 SWIFT DRIVE SUITE 210 OAK BROOK IL 60523 990 2022-07-01 364150724 OAK PARK-RIVER FOREST COMMUNITY FOUNDATION OAKP 7088481560 1049 LAKE STREET 204 OAK PARK IL 60301 SHERYL MARTIN CHIEF FINANCIAL OFFICER 7088481560 2024-05-10 1 SHERYL MARTIN XXX-XX-XXXX 1 TIMOTHY G GRIFFITH P00299751 7083861433 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANTONIO MARTINEZ JR 1049 LAKE STREET 204 OAK PARK IL 60301 18276947 0 X WWW.OPRFCF.ORG X 1958 IL UNITE COMMUNITY MEMBERS TO MOBILIZE RESOURCES TO ADVANCE A RACIALLY JUST SOCIETY AND EQUITABLE OUTCOMES FOR RESIDENTS OF OAK PARK, RIVER FOREST AND SURROUNDING COMMUNITIES. 14 14 8 30 0 0 3685951 5017034 110929 95433 2550967 -118913 2030 5395 6349877 4998949 3278392 4347283 0 0 535917 589388 0 0 195197 542759 513854 4357068 5450525 1992809 -451576 45848497 49948656 166118 328465 45682379 49620191 UNITE COMMUNITY MEMBERS TO MOBILIZE RESOURCES TO ADVANCE A RACIALLY JUST SOCIETY AND EQUITABLE OUTCOMES FOR RESIDENTS OF OAK PARK, RIVER FOREST AND SURROUNDING COMMUNITIES. 0 0 4810226 4347283 100828 OPRFCF PROVIDES A CENTRAL RESOURCE FOR DONORS, PROFESSIONAL FINANCIAL ADVISORS, STUDENT SCHOLARSHIPS AND NON-PROFIT ORGANIZATIONS SERVING OAK PARK AND RIVER FOREST AND SURROUNDING COMMUNITIES. FOR DONORS, WE PROVIDE VALUE AND EXPERTISE IN HELPING THEM EXPLORE AND IMPLEMENT GIVING OPTIONS. FOR NON-PROFITS SERVING OUR RESIDENTS, WE PROVIDE INFORMATIVE AND TOPICAL PRESENTATIONS THROUGH OUR IMPACT EXCELLENCE PROGRAM, MANAGE ENDOWMENT FUNDS FOR SEVERAL AND PROVIDE OPPORTUNITIES TO APPLY FOR AND RECEIVE GRANTS. WE ALSO MANAGE SCHOLARSHIP PROGRAMS FOR SEVERAL OF OUR FUNDHOLDERS. IN FY23 THE FOUNDATION PUBLISHED THE COMMUNITY VOICES REPORT, REFLECTING RESULTS OF THE COMPREHENSIVE COMMUNITY NEEDS ASSESSMENT CONDUCTED IN FY22. 49582 LEADERSHIP LAB IS A COMMUNITY LEADERSHIP PROGRAM PROVIDING PARTICIPANTS THE OPPORTUNITY TO LEARN ABOUT OUR COMMUNITY, THINK ABOUT THEIR EFFECT IN OUR COMMUNITY AND DEVELOP A PERSONAL PLAN FOR MAKING A DIFFERENCE. COMMUNITY PANELS, SPEAKERS AND SMALL GROUP FIELD WORK ARE USED THROUGHOUT THE EIGHT MONTH PROGRAM. ONE PART-TIME INDEPENDANT CONTRACTOR MANAGES THE PROGRAM. 5500 FUTURE PHILANTHROPIST PROGRAM PROVIDES YOUNG PEOPLE WITH OPPORTUNITIES TO PARTICIPATE IN A UNIQUELY ADAPTED PHILANTHROPIC EXPERIENCE. AREA HIGH SCHOOL STUDENTS APPLY FOR THIS TWO-YEAR PROGRAM WHICH TURNS JUNIORS INTO GRANT MAKERS AND SENIORS INTO FUNDRAISERS. PROGRAM EXPENSES COVER THE COST OF MEETINGS AND OTHER RELATED COSTS. ONE PART-TIME CONTRACTOR MANAGES THE PROGRAM AND IS PAID OUT OF THE FUNDRAISING OF THE PROGRAM. 4865308 1 1 0 0 0 1 0 0 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 25 0 1 8 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 IL X X SHERYL MARTIN 7088481560 1049 LAKE STREET 204 OAK PARK IL 60301 BRUCE WOJACK CHAIR 5.00 X X 0 0 0 KELLY TURNER VICE CHAIR 5.00 X X 0 0 0 PHIL HAUSKEN SECRETARY 5.00 X X 0 0 0 KEVIN ROBINSON TREASURER 5.00 X X 0 0 0 IV ASHTON DIRECTOR 3.00 X 0 0 0 ALEJANDRO BODIPO-MEMBA DIRECTOR 3.00 X 0 0 0 TIFFINY BOLDEN DIRECTOR 3.00 X 0 0 0 DENISE BURNS DIRECTOR 3.00 X 0 0 0 DOUGLAS DIXON DIRECTOR 3.00 X 0 0 0 ANA GARCIA DOYLE DIRECTOR 3.00 X 0 0 0 JON HALE DIRECTOR 3.00 X 0 0 0 SARAH JOLIE DIRECTOR 3.00 X 0 0 0 LISA JOHNSON DIRECTOR 3.00 X 0 0 0 WILLIAM PLANEK DIRECTOR 3.00 X 0 0 0 ANTONIO MARTINEZ JR PRESIDENT AND CEO 40.00 X 177014 0 3203 177014 0 3203 1 0 1 0 0 5017034 5017034 TRUSTEE FEES 525920 95433 95433 95433 973778 973778 12185307 13277998 -1092691 -1092691 -1092691 MISCELLANEOUS INCOME 900099 5395 5395 5395 4998949 100828 0 -118913 3533294 3533294 813989 813989 177014 70806 70805 35403 350924 140369 140370 70185 22980 9192 9192 4596 38470 15388 15388 7694 123463 116820 6643 92843 69271 12915 10657 42083 10521 31562 88437 88437 68409 23908 32547 11954 4334 4334 6366 6366 5532 5532 PROGRAM EXPENSES 61750 61750 DONOR CULTIVATION/APPEA 16503 16503 STAFF DEVELOPMENT 4134 4134 5450525 4865308 390020 195197 2355242 3073538 31495 47807 3978 4791 96013 85465 16914 10548 43440868 46616415 0 195557 45848497 49948656 166118 130737 0 197728 166118 328465 X 721217 832035 44961162 48788156 45682379 49620191 45848497 49948656 -451576 4389388 0 X X 0 1 X 1 0 X 3642519 1332385 5104870 3685951 5017034 18782759 3642519 1332385 5104870 3685951 5017034 18782759 8043050 10739709 887248 584207 7395035 2550967 973778 12391235 14567 2030 5395 21992 31195986 477610 0.34430 0.36210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 49 178 1092760 3778605 1936357 2410926 5642553 43977638 1 1 1 31724060 3185952 1727090 33182922 0 18829021 202070 1723068 798118 305034 19651007 22443838 279600 -2775845 765764 352808 18829021 17341931 201790 3774406 680858 20637269 18246808 95737 -426190 574424 17341931 13195066 246735 2832843 916920 15357724 0.85000 0.15000 0 0 2580 2580 0 93433 82885 10548 10548 LEASE LIABILITY 197728 197728 9403837 4389388 15500 4404888 4998949 0 4998949 5466025 15500 15500 5450525 0 5450525 PART IV, LINE 1B: THE OAK PARK-RIVER FOREST COMMUNITY FOUNDATION SERVES AS A CORPORATE TRUSTEE AND ADMINISTERS GRANT DISTRIBUTIONS. PART V, LINE 4: THE FOUNDATION APPROPRIATES DISTRIBUTIONS FROM ITS ENDOWMENT FUND AT THE DISCRETION OF THE BOARD OF DIRECTORS, WHICH ANNUALLY REVIEWS AND APPROVES SPENDING RATES BASED ON MARKET EARNINGS AND COMMUNITY NEEDS. FOR DONOR-ADVISED PERMANENT ENDOWMENTS, THE FOUNDATION APPROPRIATES DISTRIBUTIONS BASED ON THE DIRECTION OF THE DONOR AND THE APPROVED SPENDING RATE, TAKING INTO ACCOUNT THE LONG-TERM EXPECTED RETURN ON EACH ENDOWMENT. THIS IS CONSISTENT WITH THE FOUNDATION'S OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS HELD IN PERPETUITY OR FOR A SPECIFIED TERM AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN. 1 A HOUSE IN AUSTIN 533 NORTH PINE AVENUE CHICAGO IL 60644 812684726 501 C 3 21413 0 CHARITABLE PURPOSES AFRICAN AMERICAN CHRISTIAN FOUNDATION 6707 W NORTH AVENUE OAK PARK IL 60302 363398925 501 C 3 14000 0 CHARITABLE PURPOSES AFRICAN AMERICAN PARENTS FOR PURPOSEFUL LEADERSHIP IN EDUCATION 132 MADISON STREET 2E OAK PARK IL 60302 363857080 501 C 3 12000 0 CHARITABLE PURPOSES AGING CARE CONNECTIONS 111 WEST HARRIS AVENUE LA GRANGE IL 60525 362721289 501 C 3 9000 0 CHARITABLE PURPOSES ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY 4415 HARRISON ST SUITE 228 HILLSIDE IL 60162 201880398 501 C 3 20000 0 CHARITABLE PURPOSES ANIMAL CARE LEAGUE 1011 GARFIELD STREET OAK PARK IL 60304 237367847 501 C 3 168369 0 CHARITABLE PURPOSES AUSTIN COMING TOGETHER 5049 WEST HARRISON STREET CHICAGO IL 60644 450920919 501 C 3 12000 0 CHARITABLE PURPOSES BEAT THE STREETS CHICAGO 5985 SOUTH ARCHER AVENUE CHICAGO IL 60638 363962523 501 C 3 6000 0 CHARITABLE PURPOSES BEYOND HUNGER 848 LAKE STREET OAK PARK IL 60301 272018997 501 C 3 14250 0 CHARITABLE PURPOSES CHICAGO COALITION FOR THE HOMELESS 70 EAST LAKE STREET SUITE 720 CHICAGO IL 60601 363292607 501 C 3 30000 0 CHARITABLE PURPOSES CHICAGO PUBLIC MEDIA INC 848 EAST GRAND AVENUE CHICAGO IL 60611 363687394 501 C 3 125000 0 CHARITABLE PURPOSES CHICAGO WEST COMMUNITY MUSIC CENTER 100 CENTRAL PARK AVENUE CHICAGO IL 60624 364322584 501 C 3 10250 0 CHARITABLE PURPOSES CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF RD BROOKFIELD IL 60513 362167016 501 C 3 5908 0 CHARITABLE PURPOSES CITY BUREAU NFP 3619 S STATE STREET SUITE 400 CHICAGO IL 60609 811054499 501 C 3 12000 0 CHARITABLE PURPOSES COMMUNITY OF CONGREGATIONS P O BOX 3365 OAK PARK IL 60303 362317606 501 C 3 5908 0 CHARITABLE PURPOSES DEFY VENTURES INC 111 W JACKSON SUITE 1700 CHICAGO IL 60604 273611908 501 C 3 12000 0 CHARITABLE PURPOSES EQUITY AND TRANSFORMATION 1930 WESLEY AVENUE BERWYN IL 60402 834701430 501 C 3 12000 0 CHARITABLE PURPOSES FARMWORKER AND LANDSCAPER ADVOCACY PROJECT 33 NORTH LASALLE ST SUITE 900 CHICAGO IL 60602 364306362 501 C 3 12000 0 CHARITABLE PURPOSES FIRST UNITED CHURCH OF OAK PARK 848 LAKE STREET OAK PARK IL 60302 362825112 501 C 3 10000 0 CHARITABLE PURPOSES FRANK LLOYD WRIGHT TRUST 209 S LA SALLE STREET SUITE 118 CHICAGO IL 60604 237414937 501 C 3 57728 0 CHARITABLE PURPOSES FRIENDS OF THE CHILDREN - CHICAGO 1512 S PULASKI ROAD CHICAGO IL 60623 822650675 501 C 3 16500 0 CHARITABLE PURPOSES FRIENDS OF THE OAK PARK CONSERVATORY PO BOX 1096 OAK PARK IL 60304 363456058 501 C 3 11297 0 CHARITABLE PURPOSES GRACE LUTHERAN CHURCH AND SCHOOL 7300 DIVISION STREET RIVER FOREST IL 60305 362167089 501 C 3 24250 0 CHARITABLE PURPOSES GROWING COMMUNITY MEDIA NFP 141 S OAK PARK AVENUE OAK PARK IL 60302 842123099 501 C 3 27750 0 CHARITABLE PURPOSES HARMONY COMMUNITY CARES 1908 S MILLARD AVENUE CHICAGO IL 60623 832188188 501 C 3 27200 0 CHARITABLE PURPOSES HEPH FOUNDATION 805 LAKE STREET 223 OAK PARK IL 60302 811521723 501 C 3 402500 0 CHARITABLE PURPOSES HEPHZIBAH CHILDREN'S ASSOCIATION 1144 LAKE STREET 5TH FLOOR OAK PARK IL 60301 362167096 501 C 3 32977 0 CHARITABLE PURPOSES HISTORICAL SOCIETY OF OAK PARK AND RIVER FOREST PO BOX 771 OAK PARK IL 60303 237131704 501 C 3 7158 0 CHARITABLE PURPOSES HOUSING FORWARD 1851 SOUTH 9TH AVENUE MAYWOOD IL 60153 363876660 501 C 3 45908 0 CHARITABLE PURPOSES HOUSING HELPERS INC 602 N 3RD AVENUE MAYWOOD IL 60153 363762412 501 C 3 12000 0 CHARITABLE PURPOSES ISKALI 1409 S 5TH AVENUE MAYWOOD IL 60153 821662711 501 C 3 12000 0 CHARITABLE PURPOSES KIDZ EXPRESS 5221 WEST CONGRESS PKWY CHICAGO IL 60644 200942452 501 C 3 5500 0 CHARITABLE PURPOSES LAWRENCE TECHNOLOGICAL UNIVERSITY 21000 W TEN MILE ROAD SOUTHFIELD MI 48075 381369604 501 C 3 10000 0 CHARITABLE PURPOSES MAYWOOD FINE ARTS ASSOCIATION 25 NORTH 5TH AVENUE MAYWOOD IL 60153 363822848 501 C 3 8000 0 CHARITABLE PURPOSES MICHAEL REESE HEALTH TRUST 150 N WACKER DRIVE SUITE 2320 CHICAGO IL 60606 362170910 501 C 3 12000 0 CHARITABLE PURPOSES MUSEUM OF SCIENCE AND INDUSTRY 5700 SOUTH LAKE SHORE DRIVE CHICAGO IL 60637 362167797 501 C 3 50000 0 CHARITABLE PURPOSES NEW MOMS INC 5317 WEST CHICAGO AVENUE CHICAGO IL 60651 363265804 501 C 3 12500 0 CHARITABLE PURPOSES NINETEENTH CENTURY CHARITABLE ASSOCIATION 178 FOREST AVENUE OAK PARK IL 60301 273491027 501 C 3 8152 0 CHARITABLE PURPOSES NORTH SHORE SENIOR CENTER 161 NORTHFIELD ROAD NORTHFIELD IL 60093 362366074 501 C 3 18000 0 CHARITABLE PURPOSES OAK PARK AND RIVER FOREST HIGH SCHOOL 201 NORTH SCOVILLE AVENUE OAK PARK IL 60302 366004391 501 C 3 7632 0 CHARITABLE PURPOSES OAK PARK FESTIVAL THEATRE PO BOX 4114 OAK PARK IL 60303 362868677 501 C 3 5908 0 CHARITABLE PURPOSES OAK PARK PUBLIC LIBRARY 834 LAKE STREET OAK PARK IL 60302 362943636 501 C 3 32760 0 CHARITABLE PURPOSES OAK PARK RIVER FOREST CIVIC THEATRE 1010 MADISON STREET OAK PARK IL 60302 366111532 501 C 3 5908 0 CHARITABLE PURPOSES OAK PARK SCHOOL DISTRICT #97 260 MADISON STREET OAK PARK IL 60302 366004318 501 C 3 32031 0 CHARITABLE PURPOSES PARKS FOUNDATION OF OAK PARK 218 MADISON STREET OAK PARK IL 60302 454009019 501 C 3 20000 0 CHARITABLE PURPOSES PRO BONO NETWORK PO BOX 469 OAK PARK IL 60303 455235909 501 C 3 11000 0 CHARITABLE PURPOSES PROVIDING INSTRUMENTS FOR THE NEXT GENERATION PO BOX 1963 OAK PARK IL 60304 208476094 501 C 3 13332 0 CHARITABLE PURPOSES RESILIENCE 180 N MICHIGAN AVE SUITE 600 CHICAGO IL 60601 363049386 501 C 3 12000 0 CHARITABLE PURPOSES RUSH UNIVERSITY MEDICAL CENTER 1700 W VAN BUREN ROOM 285 CHICAGO IL 60612 362174823 501 C 3 5500 0 CHARITABLE PURPOSES SARAH'S INN PO BOX 1159 OAK PARK IL 60304 363084461 501 C 3 9929 0 CHARITABLE PURPOSES SEVEN GENERATIONS AHEAD PO BOX 3125 OAK PARK IL 60303 364437661 501 C 3 78063 0 CHARITABLE PURPOSES SISTERHOUSE 25 WASHINGTON BLVD OAK PARK IL 60302 363789475 501 C 3 12000 0 CHARITABLE PURPOSES SOUTH SUBURBAN PADS 414 W LINCOLN HIGHWAY CHICAGO HEIGHTS IL 60411 363744405 501 C 3 10000 0 CHARITABLE PURPOSES ST GILES CHURCH 1025 COLUMBIAN AVENUE OAK PARK IL 60302 362171014 501 C 3 6400 0 CHARITABLE PURPOSES ST GILES FAMILY MASS COMMUNITY 1025 COLUMBIAN AVENUE OAK PARK IL 60302 362171014 501 C 3 6000 0 CHARITABLE PURPOSES ST GILES SCHOOL 1030 N LINDEN AVE OAK PARK IL 60302 362171014 501 C 3 7000 0 CHARITABLE PURPOSES ST IGNATIUS COLLEGE PREP OF CHICAGO 1076 WEST ROOSEVELT ROAD CHICAGO IL 60608 362167867 501 C 3 30000 0 CHARITABLE PURPOSES SUBURBAN UNITY ALLIANCE 805 LAKE STREET 173 OAK PARK IL 60301 813546758 501 C 3 12000 0 CHARITABLE PURPOSES TED FOUNDATION INC 330 HUDSON ST 11TH FLOOR NEW YORK NY 10013 821934592 501 C 3 25000 0 CHARITABLE PURPOSES THE CATECHESIS OF THE GOOD SHEPHERD INC 7655 EAST MAIN STREET SCOTTSDALE AZ 85251 521328815 501 C 3 11669 0 CHARITABLE PURPOSES THE CHILDREN'S CLINIC OPRF INFANT WELFARE SOCIETY 28 MADISON STREET OAK PARK IL 60302 369002074 501 C 3 11600 0 CHARITABLE PURPOSES THE DUPAGE COMMUNITY FOUNDATION 3000 WOODCREEK DRIVE SUITE 310 DOWNERS GROVE IL 60515 363978733 501 C 3 815000 0 CHARITABLE PURPOSES THE NEHEMIAH COMMUNITY PROJECT 2010 ST CHARLES ROAD MAYWOOD IL 60153 815004420 501 C 3 10000 0 CHARITABLE PURPOSES THE OAK PARK REGIONAL HOUSING CENTER 1041 SOUTH BOULEVARD OAK PARK IL 60302 237181388 501 C 3 6580 0 CHARITABLE PURPOSES THRIVE COUNSELING CENTER 120 S MARION STREET OAK PARK IL 60302 362179793 501 C 3 83007 0 CHARITABLE PURPOSES TRINITY HIGH SCHOOL 7574 WEST DIVISION ST RIVER FOREST IL 60305 362174835 501 C 3 25000 0 CHARITABLE PURPOSES UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 131760110 501 C 3 8200 0 CHARITABLE PURPOSES UNITED WAY OF METROPOLITAN CHICAGO 222 MERCHANDISE MART PLZ STE 633 CHICAGO IL 60654 300200478 501 C 3 10000 0 CHARITABLE PURPOSES UNITY TEMPLE RESTORATION FOUNDATION 875 LAKE STREET OAK PARK IL 60301 237346437 501 C 3 5786 0 CHARITABLE PURPOSES UNIVERSITY OF CHICAGO 5235 SOUTH HARPER COURT 4TH FLOOR CHICAGO IL 60615 362177139 501 C 3 23864 0 CHARITABLE PURPOSES UNIVERSITY OF NOTRE DAME 405 MAIN BUILDING NOTRE DAME IN 46556 350868188 501 C 3 222000 0 CHARITABLE PURPOSES WELCOME TO FATHERHOOD 806 HEDGEROW COURT OSWEGO IL 60543 831428142 501 C 3 8000 0 CHARITABLE PURPOSES WEST COOK YMCA INC 255 SOUTH MARION STREET OAK PARK IL 60302 362179780 501 C 3 12000 0 CHARITABLE PURPOSES WEST SUBURBAN SPECIAL RECREATION ASSOCIATION 2915 MAPLE STREET FRANKLIN PARK IL 60131 363411435 501 C 3 10039 0 CHARITABLE PURPOSES YOUTH CROSSROADS INC 6501 STANLEY AVENUE BERWYN IL 60402 237417420 501 C 3 18500 0 CHARITABLE PURPOSES YOUTH EDUCATIONAL MENTORING BASKETBALL ASSOCIATION 218 LAKE STREET OAK PARK IL 60302 331206650 501 C 3 15200 0 CHARITABLE PURPOSES 77 COLLEGE SCHOLARSHIPS 209 408513 ENRICHMENT SCHOLARSHIP 141 405476 PART I, LINE 2: THE PROGRAM DIRECTOR MONITORS THE GRANT REPORTS WHICH ARE RECEIVED FROM THE GRANT RECIPIENTS DETAILING THE USE OF THE GRANTS. THESE GRANT REPORTS ARE MATCHED TO THE GRANT APPLICATION TO ENSURE THE PURPOSE OF THE GRANT IS BEING ACCOMPLISHED. X 0 0 0 0 0 0 0 0 0 ANTONIO MARTINEZ JR PRESIDENT AND CEO 150692 0 26322 0 0 0 0 0 3203 0 180217 0 0 0 X 19 1923124 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE AUDIT AND EXECUTIVE COMMITTEES OF THE BOARD, WITH AVAILABILITY FOR ALL BOARD MEMBERS TO REVIEW, PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, MEMBERS OF THE FOUNDATION'S BOARD OF DIRECTORS COMPLETE A STATEMENT REGARDING ANY POSSIBLE CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE IS RESPONSIBLE FOR THE SELECTION OF AUDITORS AND REVIEW OF THE AUDIT RESULTS. THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. SCHEDULE D, PART V, COLUMNS (B) AND (C) THE PRIOR YEAR BEGINNING BALANCE OF THE ENDOWMENT FUND DOES NOT MATCH THE ENDING BALANCE FOR COLUMN (C) - TWO YEARS BACK. THE ENDOWMENT FUND BALANCE WAS RE-STATED AFTER THE JUNE 30, 2021 YEAR-END. RUSSELL & JOSEPHINE KOTT MEMORIAL CHARITABLE TRUST 1049 LAKE ST ST 204 OAK PARK IL 60301 597229565 TO SUPPORT NONPROFITS THAT ENHANCE SERVICES FOR SENIORS IL 501(C)(3) 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 RUSSELL AND JOSEPHINE KOTT MEMORIAL CHARITABLE TRUST L 95433 CASH