2024-06-27T16:06:09-04:00 2023-12-31 363480013 MATHIESON MOYSKI AUSTIN & CO LLP 2200 CABOT DR STE 320 LISLE IL 605325251 990PF 2023-01-01 366964673 JAMES H & HELEN S KNIPPEN FOUNDATION JAME 6305453681 1901 BUTTERFIELD RD SUITE 1000 DOWNERS GROVE IL 60515 TRUST CO OF ILLINOIS TRUSTEE 6305453681 2024-06-18 true CHARLENE WILKE 999009999 true JOHN STRAUS CPA P00247428 6306531616 2024-06-18 2023 2023-04-26 12:10:37Z X 1574349 X X 41574 41574 -10629 679688 30945 41574 18303 12812 5491 4025 563 563 59 22950 13375 5491 62105 62105 85055 13375 67596 -54110 28199 392823 91971 91971 812807 746498 896158 277316 590367 586220 1482946 1428836 1574349 0 X 1482946 1428836 1482946 1428836 1482946 1428836 1482946 -54110 1428836 1428836 TRUST COMPANY OF IL 7538 P 273543 274305 -762 -762 TRUST COMPANY OF IL 7538 P 403830 416012 -12182 -12182 -10629 392 392 392 573 600 1173 781 781 false false false false false false false true true IL true false false false false true N/A TRUST CO OF ILLINOIS 6305453681 1901 BUTTERFIELD ROAD STE 1000 DOWNERS GROVE IL 60515 false false false false true false false false false false false false false false false false false false false false false TRUST CO OF ILLINOIS 1901 BUTTERFIELD ROAD STE 1000 DOWNERS GROVE IL 60515 TRUSTEE 2.00 18303 0 0 NONE NONE N/A 1399885 96366 0 1496251 1496251 22444 1473807 73690 73690 392 392 73298 73298 73298 67596 67596 73298 62105 67596 62105 5491 67807 TRUST COMPANY OF ILLINOIS 1901 BUTTERFIELD RD STE 1000 DOWNERS GROVE IL 60515 6305453681 LETTER WITH ANNUAL REPORT AND EXEMPTION LETTERS DECEMBER 1ST EACH YEAR MUST BE A 501(C)(3) ORGANIZATION ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 1641 EASTER SEALS DUPAGE AND FOX VALLEY 1323 BOND ST NAPERVILLE IL 60563 NONE PC GENERAL SUPPORT 3502 JUVENILE DIABETES RESEARCH FOUNDATI 500 N DEARBORN ST STE 305 CHICAGO IL 60610 NONE PC GENERAL SUPPORT 7156 NATIONAL OSTEOPOROSIS FOUNDATION 1232 22ND ST NW WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 2300 NATURE CONSERVANCY INC 4245 N FAIRFAX DR ARLINGTON VA 222031606 NONE PC GENERAL SUPPORT 2301 NORTHWESTERN MEMORIAL FOUNDATION 25 N WINFIELD ROAD WINFIELD IL 60190 NONE PC GENERAL SUPPORT 12215 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON ROAD STE 200 ADDISON TX 75001 NONE PC GENERAL SUPPORT 2301 PEOPLES RESOURCE CENTER 201 S NAPERVILLE RD WASHINGTON IL 60187 NONE PC GENERAL SUPPORT 3497 PRIMARY CHILDRENS MEDICAL CENTER 100 N MARIO CAPECCHI DR LAKE CITY UT 841580249 NONE PC GENERAL SUPPORT 6954 SALVATION ARMY PO BOX 269 ALEXANDRIA VA 22313 NONE PC GENERAL SUPPORT 2300 SHRINERS HOSPITAL FOR CHILDREN 2211 N OAK PARK AVE CHICAGO IL 60707 NONE PC GENERAL SUPPORT 4763 ST JUDE CHILDREN'S RESEARCH HOSPITA 332 N LAUDERDALE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 9678 UNITED WAY OF METROPOLITAN CHICAGO 333 S WABASH AVE CHICAGO IL 60604 NONE PC GENERAL SUPPORT 3497 62105 14 41574 18 -10629 30945 30945 false false false false false false false false false false BLACKROCK STRATEGIC INCOME OPPRTSI 176507 166524 PERFORMANCE TRUST STRATEGIC BOND FD DODGE & COX INCOME CL I 162249 166741 PIMCO SHORT TERM INSTITUTIONAL 102159 102266 PIMCO INCOME FUND INSTITUTIONAL FUND 149452 150689 GQG PARTNERS EMERG MARKETS EQ INSTL 81144 94779 FULLER & THALER BEHV SMALL CAP EQTY 52155 83595 POLEN GROWTH FUND 103359 116430 WCM FOCUSED INTL GROWTH FUND 78634 88978 LAZARD GLOBAL LISTED INFRASTRUCTE 71082 77148 MORGAN STANLEY GLBL FRANCHISE 99238 NORTH SQUARE ALTRINSIC INTL EQ 92383 SMEAD VALUE INSTL SHARE CLASS 136574 163809 VANGUARD DIVIDEND GROETH INVESTOR 131167 172181 EXPENSES IL SEC STATE 15 MISC EXPENSE 44 TAX PREP FEES 4025 FOREIGN TAX EXPENSE 563 563