Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MB FINANCIAL CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6111 NORTH RIVER ROAD SUITE 1100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROSEMONT, IL60018
A Employer identification number

20-3216854
B Telephone number (see instructions)

(888) 422-6562
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,495,655J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 56,418
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,978 1,978  
4 Dividends and interest from securities... 219,035 219,035  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 254,001
b Gross sales price for all assets on line 6a 2,672,708
7 Capital gain net income (from Part IV, line 2)... 254,001
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 476 0  
12 Total. Add lines 1 through 11........ 531,908 475,014  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 53,621 53,503   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,621 53,503   0
25 Contributions, gifts, grants paid....... 1,971,728 1,971,728
26 Total expenses and disbursements. Add lines 24 and 25 2,031,349 53,503   1,971,728
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,499,441
b Net investment income (if negative, enter -0-) 421,511
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 7,637,533 104,498 104,498
2 Savings and temporary cash investments......... 689,693 714,143 714,143
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment1,926,023 1,827,766
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,688,346 Click to see attachment8,406,090 7,849,248
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,015,572 11,150,754 10,495,655
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 13,015,572 11,150,754
30 Total net assets or fund balances (see instructions)..... 13,015,572 11,150,754
31 Total liabilities and net assets/fund balances (see instructions). 13,015,572 11,150,754
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,015,572
2
Enter amount from Part I, line 27a .....................
2
-1,499,441
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,516,131
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
365,377
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,150,754
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 20,851 SHS COLUMBIA INCOME FUND P   2018-03-27
b 955,098 SHS VANGUARD 500 INDEX FUND P   2018-03-27
c 14804.168 SHS FIDELITY ADVISOR NEW INSIGHT P   2018-03-27
d 16683.008 SHS BAIRD CORE PLUS BOND INST P   2018-07-23
e 15490.054 SHS FEDERATED ULTRA SHORT BOND FD P   2018-07-23
479 SHS GILEAD SCIENCES P   2019-07-23
456 SHS CONOCOPHILLIPS COM P   2018-07-23
232 SHS NIKE INC CL B P   2018-07-23
17 SHS AMAZON.COM INC P   2018-07-23
8893.717 SHS NEUBERGER STRATEGIC INCOME FUND P   2018-07-23
186.824 SHS T. ROWE PRIE MID-AP VALUE FD I P   2018-10-12
473.368 SHS JP MORGAN MID CAP VALUE FUND I P   2018-10-12
1731.659 SHS FEDERATED ULTRA SHORT BOND FD P   2018-10-12
2348.593 SHS FEDERATED SHORT TERM INCOME FD P   2018-10-12
50 SHS GARRET MOTION INC P   2018-10-17
.2 SHS GARRETT MOTION INC P   2018-10-17
17211.485 SHS LAZARD EMERGING MARKETS EQUITY P   2018-10-19
83 SHS RESIDEO TECHNOLGOIES INC P   2018-11-07
.667 SHS RESIDEO TECHNOLOGIES INC P   2018-11-07
789 SHS ORACLE CORP P   2018-12-17
794 FRANKLIN RESOURCES INC P   2018-12-17
8692.064 SHS BAIRD CORE PLUS BOND INST P   2018-12-19
3422.306 SHS NEUBERGER STRATEGIC INCOME FUND P   2018-12-19
2879.186 SHS ARBITRAGE FUND I P   2018-12-19
1974.591 SHS LAZARD GL LISTED INFRASTRUCTURE P   2018-12-19
1035.386 SHS OPPENHEIMER SENIOR FLOATING RATE P   2018-12-19
867.652 SHS GATEWAY FUND - Y P   2018-12-19
638.608 SHS VANGUARD SHORT-TERM INFLATION P   2018-12-19
4740.758 SHS FEDERATED SHORT TERM INCOME FD P   2018-12-19
1812.987 SHS GOLDMAN SACHS ABSOLUTE RET TRK P   2018-12-19
2705.109 SHS RIVERNORTH DOUBLELINE STRA P   2018-12-19
3101.332 SHS FEDERATED ULTRA SHOURT BOND FD P   2018-12-19
710.231 SHS T. ROWE PRICE HIGH YIELD FUND P   2018-12-19
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 448,933   404,003 44,930
b 234,372   201,560 32,812
c 483,504   440,859 42,645
d 184,820   190,938 -6,118
e 140,805   142,640 -1,835
36,917   34,415 2,502
31,747   28,610 3,137
17,841   15,813 2,028
31,172   25,993 5,179
96,052   99,788 -3,736
16,939   14,861 2,078
18,551   18,892 -341
15,741   15,741 0
19,799   20,080 -281
780   767 13
3   3 0
283,129   323,920 -40,791
1,951   2,159 -208
16   17 -1
37,075   36,233 842
25,162   28,172 -3,010
94,048   97,069 -3,021
35,968   38,198 -2,230
37,573   38,120 -547
29,382   28,947 435
8,035   8,428 -393
27,748   27,172 576
15,307   15,793 -486
39,870   40,533 -663
16,734   16,607 127
26,402   29,377 -2,975
28,067   28,191 -124
4,439   4,808 -369
183,826     183,826
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       44,930
b       32,812
c       42,645
d       -6,118
e       -1,835
      2,502
      3,137
      2,028
      5,179
      -3,736
      2,078
      -341
      0
      -281
      13
      0
      -40,791
      -208
      -1
      842
      -3,010
      -3,021
      -2,230
      -547
      435
      -393
      576
      -486
      -663
      127
      -2,975
      -124
      -369
      183,826
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 254,001
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,322,558 5,710,596 0.231597
2016 1,207,916 3,468,521 0.348251
2015 911,854 3,472,563 0.262588
2014 731,607 1,246,959 0.586713
2013 651,727 1,553,307 0.419574
2
Total of line 1, column (d) .....................
2
1.848723
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.369745
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,947,141
5
Multiply line 4 by line 3......................
5
4,417,396
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,215
7
Add lines 5 and 6........................
7
4,421,611
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,971,728
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 8,430
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,430
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,430
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,186
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,186
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 127
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,629
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,629 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.MBFINANCIAL.COM
    14
    The books are in care ofbulletMICHAEL F KENNEDY Telephone no.bullet (513) 534-3143

    Located atbullet38 FOUNTAIN SQUARE 109OHBCINCINNATIOH ZIP+4bullet45263
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
    Yes
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DEBBIE KOBAK PRESIDENT
    8.00     		0 0 0
    6111 N RIVER ROAD
    ROSEMONT,IL60018
    SUE LEPORE VICE PRESIDENT
    4.00     		0 0 0
    6111 N RIVER ROAD
    ROSEMONT,IL60018
    KAREN PERLMAN VICE PRESIDENT
    4.00     		0 0 0
    6111 N RIVER ROAD
    ROSEMONT,IL60018
    ROXANNE REYERS TREASURER
    4.00     		0 0 0
    6111 N RIVER ROAD
    ROSEMONT,IL60018
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,396,854
    b
    Average of monthly cash balances.......................
    1b
    2,732,223
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,129,077
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,129,077
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    181,936
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,947,141
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    597,357
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    597,357
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,430
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,430
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    588,927
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    588,927
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    588,927
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,971,728
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,971,728
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,971,728
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 588,927
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 574,654
    b From 2014...... 670,163
    c From 2015...... 740,418
    d From 2016...... 1,035,822
    e From 2017...... 1,042,922
    fTotal of lines 3a through e........ 4,063,979
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,971,728
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 588,927
    e Remaining amount distributed out of corpus 1,382,801
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,446,780
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		574,654
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		4,872,126
    10 Analysis of line 9:
    a Excess from 2014.... 670,163
    b Excess from 2015.... 740,418
    c Excess from 2016.... 1,035,822
    d Excess from 2017.... 1,042,922
    e Excess from 2018.... 1,382,801
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DEBBIE KOBAK
    6111 N RIVER ROAD
    ROSEMONT,IL60018
    (513) 534-6347
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE REFER TO THE WEBSITE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    DESIGNED TO SERVE THE GREATER CHICAGOLAND AREA
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ASPIRE OF ILLINOIS
    1815 S WOLF ROAD
    HILLSIDE,IL601622110     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    NEIGHBORHOOD HOUSING SERVICES OF CHICAGO INC
    1279 N MILWAUKEE 5TH FLOOR
    CHICAGO,IL60622     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 50,000
    LOCAL INITIATIVES SUPPORT CORP (LISC) CHICAGO
    135 SOUTH LASALLE ST SUITE 2230
    CHICAGO,IL60602     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 20,000
    HOPE FOR THE DAY
    3410 W MELROSE ST SUITE 2R
    CHICAGO,IL60618     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN COURT
    GENEVA,IL60134     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    PARTNERSHIP TO EDUCATE & ADVANCE )
    1443 W DIVISION ST CHICAGO IL 60642
    773 235-8003
    CHICAGO,IL60642     		NONE PUBLIC CHARITY EDUCATION 2,500
    CENTER FOR CONFLICT RESOLUTION
    11 E ADAMS SUITE 500
    CHICAGO,IL60603     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    CHRIST THE KING JESUIT COLLEGE PREPCRISTO REY WORK STUDY PROGRAM
    1852 W 22ND PLACE
    CHICAGO,IL60608     		NONE PUBLIC CHARITY EDUCATION 3,000
    ILLINOIS CURRENCY EXCHANGE CHARITABLE FOUNDATION NFP
    1400 E TOUHY AVE SUITE 475
    DES PLAINES,IL60018     		NONE PUBLIC CHARITY COMMUNITY SERVICES 25,000
    CHICAGO SOUTHLAND ECONOMIC DEVELOPMENT CORPORATION
    1904 W 174TH STREET
    EAST HAZELCREST,IL60429     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 2,000
    EVANS SCHOLARS FOUNDATION
    ONE BRIAR RD
    GOLF,IL60029     		NONE PUBLIC CHARITY EDUCATION 6,000
    CHICAGO BAR FOUNDATION
    321 SOUTH PLYMOUTH COURT SUITE 3B
    CHICAGO,IL60604     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,500
    HOLY TRINITY HIGH SCHOOL
    1443 W DIVISION STREET
    CHICAGO,IL60642     		NONE PUBLIC CHARITY EDUCATION 3,000
    ASSOCIATION HOUSE OF CHICAGO
    1116 N KEDZIE AVENUE
    CHICAGO,IL60651     		NONE PUBLIC CHARITY COMMUNITY SERVICES 10,000
    ENVISION UNLIMITED
    8 S MICHIGAN AVENUE SUITE 1700
    CHICAGO,IL60603     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    SOLUTIONS FOR CARE
    7222 W CERMAK RD
    NORTH RIVERSIDE,IL60546     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    LIPONI FOUNDATION
    6820 DEMPSTER STREET
    MORTON GROVE,IL60053     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    MORTON GROVE FOUNDATION
    6834 DEMPSTER ST
    MORTON GROVE,IL60053     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER
    9603 WOOD DRIVE
    SKOKIE,IL60077     		NONE PUBLIC CHARITY EDUCATION 50,000
    PACTT LEARNING CENTER
    1544 W MORSE
    CHICAGO,IL60626     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    THE NIGHT MINISTRY
    4711 N RAVENSWOOD AVENUE
    CHICAGO,IL60640     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    GROWING HOME INC
    2732 N CLARK ST SUITE 310
    CHICAGO,IL60614     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 2,500
    MERCY HOME FOR BOYS & GIRLS
    1140 W JACKSON BLVD
    CHICAGO,IL60607     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY DBA THE CHILDREN'S CLINIC
    320 LAKE STREET
    OAK PARK,IL60302     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    DOMINICAN UNIVERSITY
    7900 WEST DIVISION STREET
    RIVER FOREST,IL60305     		NONE PUBLIC CHARITY EDUCATION 70,000
    REVIVE CENTER FOR HOUSING AND HEALING
    1668 W OGDEN AVENUE
    CHICAGO,IL60612     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,000
    GADS HILL CENTER
    1919 W CULLERTON STREET
    CHICAGO,IL60608     		NONE PUBLIC CHARITY COMMUNITY SERVICES 7,500
    SIT STAY READ
    811 W EVERGREEN AVE SUITE 202
    CHICAGO,IL60642     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY
    1419 W CARROLL AVE - FLOOR 2
    CHICAGO,IL60607     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    UMOJA STUDENT DEVELOPMENT CORPORATION
    910 W VAN BUREN ST SUITE 710
    CHICAGO,IL60607     		NONE PUBLIC CHARITY COMMUNITY SERVICE 1,750
    BY THE HAND CLUB
    1000 N SEDGWICK ST
    CHICAGO,IL60610     		NONE PUBLIC CHARITY EDUCATION 5,000
    YOUTH GUIDANCE
    1 NORTH LASALLE SUITE 900
    CHICAGO,IL60602     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    YOUTH JOB CENTER OF EVANSTON INC
    1114 CHURCH STREET
    EVANSTON,IL60201     		NONE PUBLIC CHARITY EDUCATION 2,500
    GLENWOOD SCHOOL FOR BOYS AND GIRLS
    500 W 187TH STREET
    GLENWOOD,IL60425     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    THE ZONTA FOUNDATION OF GREATER CHICAGO INC
    PO BOX 4624
    OAK BROOK,IL60523     		NONE PUBLIC CHARITY EDUCATION 250
    HOWARD BROWN HEALTH CENTER
    4025 N SHERIDAN ROAD
    CHICAGO,IL60613     		NONE PUBLIC CHARITY COMMUNITY SERVICES 10,000
    THRESHOLDS
    4101 N RAVENSWOOD
    CHICAGO,IL60613     		NONE PUBLIC CHARITY COMMUNITY SERVICES 35,000
    CHIARAVALLE MONTESSORI SCHOOL
    425 DEMPSTER STREET
    EVANSTON,IL60201     		NONE PUBLIC CHARITY EDUCATION 5,000
    NEAR NORTH MONTESSORI SCHOOL
    1434 WEST DIVISION STREET
    CHICAGO,IL60642     		NONE PUBLIC CHARITY EDUCATION 10,000
    EXTOLLO EDUCATIONAL FOUNDATION
    3455 S WABASH AVE
    CHICAGO,IL60616     		NONE PUBLIC CHARITY EDUCATION 3,000
    BICKERDIKE REDEVELOPMENT CORPORATION
    2550 W NORTH AVENUE
    CHICAGO,IL60647     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 2,500
    UHLICH CHILDREN'S ADVANTAGE NETWORK
    3737 N MOZART STREET
    CHICAGO,IL60618     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    INSTITUTO DEL PROGRESO
    2520 S WESTERN AVE
    CHICAGO,IL60608     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    CLEARBROOK
    1835 W CENTRAL RD
    ARLINGTON HEIGHTS,IL60005     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,000
    SOUTH SHORE HOSPITAL CORPORATION
    8012 S CRANDON AVENUE
    CHICAGO,IL60617     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    RESOURCES FOR COMMUNITY LIVING
    4300 LINCOLN AVE SUITE K
    ROLLING MEADOWS,IL60008     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    WILLIAM RAINEY HARPER COLLEGE EDUCATIONAL FOUNDATION
    1200 W ALGONQUIN ROAD
    PALATINE,IL60067     		NONE PUBLIC CHARITY EDUCATION 5,000
    THRIVE COUNSELING CENTER OF OAK PARK AND RIVER FOREST
    120 SOUTH MARION STREET
    OAK PARK,IL60302     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,500
    BUILD INCORPORATED
    5100 W HARRISON ST
    CHICAGO,IL60644     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    PRAIRIE STATE COLLEGE FOUNDATION
    202 S HALSTED STREET
    CHICAGO HEIGHTS,IL60411     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,500
    GAGE PARK HIGH SCHOOL
    5630 S ROCKWELL
    CHICAGO,IL60629     		NONE PUBLIC CHARITY EDUCATION 2,500
    TPA NETWORK INC
    5537 N BROADWAY ST
    CHICAGO,IL60640     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    CAROLE ROBERTSON CENTER FOR LEARNING
    2020 WEST ROOSEVELT ROAD
    CHICAGO,IL60608     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    CENTER ON HALSTED
    3656 N HALSTED
    CHICAGO,IL60613     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    NORTHWESTERN UNIVERSITY SETTLEMENT ASSOCIATION
    1400 AUGUSTA AVENUE
    CHICAGO,IL60622     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    ST SABINA ACADEMY
    7801 SOUTH THROOP
    CHICAGO,IL60620     		NONE PUBLIC CHARITY EDUCATION 1,000
    LEGAL COUNCIL FOR HEALTH AND JUSTICE
    180 N MICHIGAN AVE STE 2110
    CHICAGO,IL60601     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,500
    MAYSLAKE VILLAGE
    1801 35TH STREET
    OAK BROOK,IL605232699     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 3,000
    BOYS AND GIRLS CLUBS OF AMERICA
    1590 WILKENING ROAD
    SCHAUMBURG,IL60173     		NONE PUBLIC CHARITY COMMUNITY SERVICES 15,000
    ST PATRICK HIGH SCHOOL
    5900 W BELMONT AVE
    CHICAGO,IL60634     		NONE PUBLIC CHARITY EDUCATION 10,000
    ST PIUS V PARISH
    1919 S ASHLAND
    CHICAGO,IL60608     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    THE CHILDREN'S MUSEUM IN OAK LAWN
    5100 MUSEUM DR
    OAK LAWN,IL60453     		NONE PUBLIC CHARITY EDUCATION 1,000
    CROSSROADS FUNDS
    3411 W DIVERSEY AVE
    CHICAGO,IL60647     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    CHICAGO REHAB NETWORK
    140 SOUTH DEARBORN SUITE 1420
    CHICAGO,IL60603     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 5,000
    NORTHLIGHT THEATRE
    9501 SKOKIE BOULEVARD
    SKOKIE,IL60077     		NONE PUBLIC CHARITY EDUCATION 1,000
    FAMILY FOCUS
    310 S PEORIA ST SUITE 301
    CHICAGO,IL60607     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    FRANCISCAN OUTREACH
    1645 W LEMOYNE ST
    CHICAGO,IL60622     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,500
    MERIT SCHOOL OF MUSIC
    38 SOUTH PEORIA STREET
    CHICAGO,IL60607     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    REFUGEE ONE
    4735 NORTH BROADWAY
    CHICAGO,IL60640     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    COMMUNITY INVESTMENT CORPORATION
    222 S RIVERSIDE PLAZA SUITE 2200
    CHICAGO,IL60606     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 7,000
    METROPOLITAN FAMILY SERVICES OF DUPAGE
    222 EAST WILLOW AVE
    WHEATON,IL60187     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    CITY YEAR OF CHICAGO
    36 SOUTH WABASH SUITE 1300
    CHICAGO,IL60603     		NONE PUBLIC CHARITY EDUCATION 25,000
    ONWARD NEIGHBORHOOD HOUSE
    600 N LEAVITT ST
    CHICAGO,IL60612     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,500
    HELPING HAND CENTER
    9649 W 55TH STREET
    COUNTRYSIDE,IL60525     		NONE PUBLIC CHARITY COMMUNITY SERVICES 10,000
    ESPERANZA HEALTH CENTERS
    2001 S CALIFORNIA AVE SUITE 100
    CHICAGO,IL60608     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    NORTH LAWNDALE EMPLOYMENT NETWORK
    3726 W FLOURNOY STREET
    CHICAGO,IL60624     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    SOUTH CHICAGO PARENTS AND FRIENDS
    10241 S COMMERCIAL AVE
    CHICAGO,IL60617     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    CHICAGO HOUSE AND SOCIAL SERVICE AGENCY
    1925 N CLYBOURN STE 401
    CHICAGO,IL60614     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    SOUTH SUBURBAN FAMILY SHELTER
    18139 HARWOOD AVE
    HOMEWOOD,IL60430     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,500
    RAVINIA
    418 SHERIDAN ROAD
    HIGHLAND PARK,IL60035     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    PEACE & EDUCATION COALITION CHICAGO
    1823 W 47TH STREET 2ND FLOOR
    CHICAGO,IL60609     		NONE PUBLIC CHARITY EDUCATION 2,500
    ILLINOIS MANUFACTURING FOUNDATION
    2101 SKEDZIE
    CHICAGO,IL60623     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 2,500
    MONTESSORI ELEMENTARY SCHOOL OF SOUTHWEST COOK COUNTY
    16427 135TH STREET
    LEMONT,IL60439     		NONE PUBLIC CHARITY OTHER NON CRA PURPOSE 1,000
    CHICAGO COLLEGIATE CHARTER SCHOOL
    11816 S INDIANA AVE
    CHICAGO,IL60628     		NONE PUBLIC CHARITY EDUCATION 5,000
    ROGERS PARK BUSINESS ALLIANCE
    1448 W MORSE AVE
    CHICAGO,IL60626     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 350
    DAUGHTERS OF THE MOON HUMANITARIAN FELLOWSHIP
    5415 N SHERIDAN RD APT 4314
    CHICAGO,IL60640     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    LINCOLN PARK COMMUNITY SHELTER
    600 W FULLERTON PKWY
    CHICAGO,IL60614     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    ANIXTER CENTER
    2001 N CLYBOURN AVE
    CHICAGO,IL60614     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    LAUNCH U
    641 WEST LAKE STREET
    CHICAGO,IL60661     		NONE PUBLIC CHARITY EDUCATION 1,000
    MERCY HOUSING LAKEFRONT
    120 SOUTH LASALLE STREET SUITE 1850
    CHICAGO,IL60603     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 1,000
    JOSSELYN CENTER FOR MENTAL HEALTH
    1606 W 22ND STREET
    ZION,IL60099     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,000
    GREATER SOUTHWEST DEVELOPMENT CORP
    2601 W 63RD ST
    CHICAGO,IL60629     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 1,500
    RESOURCES FOR COMMUNITY LIVING
    4300 LINCOLN AVE SUITE K
    ROLLING MEADOWS,IL60008     		NONE PUBLIC CHARITY COMMUNITY SERVICES 800
    GARDEN CENTER SERVICES
    10444 S KEDZIE AVE
    CHICAGO,IL60655     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    THE CHICAGO COALITION FOR THE HOMELESS
    70 E LAKE ST
    CHICAGO,IL60601     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 5,000
    CHICAGO HOPE ACADEMY
    2189 W BOWLER STREET
    CHICAGO,IL60612     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,000
    KALEIDOSCOPE INC
    1340 S DAMEN
    CHICAGO,IL60608     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    ACCION CHICAGO
    1436 W RANDOLPH STREET SUITE 300
    CHICAGO,IL60607     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 30,000
    NEIGHBORHOOD BOYS AND GIRLS CLUB
    2501 W IRVING PK RD
    CHICAGO,IL60618     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    LATIN UNITED COMMUNITY HOUSING ASSOCIATION (LUCHA)
    3541 W NORTH AVE
    CHICAGO,IL60647     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 1,000
    UMOJA STUDENT DEVELOPMENT CORPORATION
    910 W VAN BUREN ST SUITE 710
    CHICAGO,IL60607     		NONE PUBLIC CHARITY COMMUNITY SERVICE 100,000
    YOUTH JOB CENTER OF EVANSTON INC
    1114 CHURCH STREET
    EVANSTON,IL60201     		NONE PUBLIC CHARITY EDUCATION 50,000
    BEACON ACADEMY
    1574 SHERMAN AVE
    EVANSTON,IL60201     		NONE PUBLIC CHARITY EDUCATION 2,500
    LADIES OF VIRTUE
    1245 S MICHIGAN SUITE 149
    CHICAGO,IL60605     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    UCP SEGUIN OF GREATER CHICAGO FOUNDATION
    547 W JACKSON BLVD SUITE 225
    CHICAGO,IL60661     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    TURNING POINT BEHAVIORAL HEALTH CARE CENTER
    8324 SKOKIE BLVD
    SKOKIE,IL60077     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    IMAGO DEI MINISTRIES INC
    4559 S ST LAWRENCE AVE
    CHICAGO,IL60619     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    CENTER ON HALSTED
    3656 N HALSTED
    CHICAGO,IL60613     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    BIG SHOULDERS FUND
    309 WEST WASHINGTON STREET SUITE
    550
    CHICAGO,IL60606     		NONE PUBLIC CHARITY EDUCATION 5,000
    ADLER UNIVERSITY
    17 N DEARBORN ST
    CHICAGO,IL60602     		NONE PUBLIC CHARITY COMMUNITY SERVICES 35,000
    BACK OF THE YARDS NEIGHBORHOOD COUNCIL
    1751 W 47TH ST
    CHICAGO,IL60609     		NONE PUBLIC CHARITY COMMUNITY SERVICES 750
    LAKE VIEW EAST COMMUNITY PARTNERSHIP
    3138 N BROADWAY ST
    CHICAGO,IL60657     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    ST MARTIN DE PORRAS HOUSE OF HOPE
    6423 S WOODLAWN AVE
    CHICAGO,IL60637     		NONE PUBLIC CHARITY COMMUNITY SERVICES 250
    SPANISH COALITION FOR HOUSING
    1922 N PULASKI ROAD
    CHICAGO,IL60639     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 1,500
    UNITY CHRISTIAN ACADEMY
    16341 S PARK AVE
    SOUTH HOLLAND,IL60473     		NONE PUBLIC CHARITY EDUCATION 2,500
    THE BRIDGE TEEN CENTER
    15555 S 71ST COURT
    ORLAND PARK,IL60462     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,000
    EL HOGAR DEL NINO
    1710-18 S LOOMIS ST
    CHICAGO,IL60608     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    SACRED HEART CHURCH
    2926 EAST 96TH STREET
    CHICAGO,IL60617     		NONE PUBLIC CHARITY COMMUNITY SERVICES 300
    PROJECT EDUCATION PLUS
    1327 N LARRABEE
    CHICAGO,IL60610     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    BOYS & GIRLS CLUB OF CHICAGO
    2102 W MONROE
    CHICAGO,IL60612     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    HOUSING OPPORTUNITIES FOR WOMEN (HOW)
    1607 WEST HOWARD ST
    CHICAGO,IL60626     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 1,000
    MCDERMOTT CENTER-HAYMARKET CENTER
    120 N SANGAMONT ST
    CHICAGO,IL60607     		NONE PUBLIC CHARITY COMMUNITY SERVICES 4,000
    CHICAGO COMMUNITY LOAN FUND
    29 EAST MADISON STREET - SUITE 1700
    CHICAGO,IL60602     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 7,500
    EDUCATION PIONEERS INC
    125 S CLARK STREET 17TH FLOOR
    CHICAGO,IL60603     		NONE PUBLIC CHARITY EDUCATION 3,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    560 W LAKE STREET 5TH FLOOR
    CHICAGO,IL60661     		NONE PUBLIC CHARITY EDUCATION 40,000
    REVEREND ROBERT E MCLAUGHLIN FAITH FOUNDATION
    920 WEST GRANVILLE
    PARK RIDGE,IL60068     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    PLAYWORKS ILLINOIS
    650 W LAKE ST SUITE 230
    CHICAGO,IL60661     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,250
    YOUTH JOB CENTER OF EVANSTON INC
    1114 CHURCH STREET
    EVANSTON,IL60201     		NONE PUBLIC CHARITY EDUCATION 7,774
    COMMUNITY SERVICES OPTIONS INC
    6845 S WESTERN
    CHICAGO,IL60636     		NONE PUBLIC CHARITY COMMUNITY SERVICES 750
    COMMUNITY HOUSING ADVOCACY & DEVELOPMENT
    531 EAST ROOSEVELT ROAD - SUITE 200
    WHEATON,IL60187     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 5,000
    METROPOLITAN PLANNING COUNCIL
    140 SOUTH DEARBORN SUITE 1400
    CHICAGO,IL60603     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 10,000
    CHICAGO FOUNDATION FOR WOMEN
    ONE EAST WACKER DRIVE 1620
    CHICAGO,IL60601     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    RENAISSANCE SOCIAL SERVICES INC
    333 NORTH OAKLEY BLVD SUITE 101
    CHICAGO,IL60612     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    INSTITUTO DEL PROGRESO LATINO
    2520 S WESTERN AVE
    CHICAGO,IL60608     		NONE PUBLIC CHARITY EDUCATION 32,000
    COMMON PANTRY
    3744 N DAMEN AVE
    CHICAGO,IL60618     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    CHICAGO DEBATE COMMISSION
    200 S MICHIGAN AVENUE SUITE 1040
    CHICAGO,IL60604     		NONE PUBLIC CHARITY EDUCATION 2,500
    GADS HILL CENTER
    1919 W CULLERTON STREET
    CHICAGO,IL60608     		NONE PUBLIC CHARITY COMMUNITY SERVICES 200
    KOREAN AMERICAN SENIOR CENTER DBA HANUL FAMILY ALLIANCE
    5008 N KEDZIE AVE
    CHICAGO,IL60625     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    ALBANY PARK COMMUNITY CENTER
    1945 W WILSON AVE
    CHICAGO,IL60640     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,400
    MIDWEST FILM INCTHE MIDWEST INDEPENDENT FILM FESTIVAL
    516 NORTH OGDEN 312
    CHICAGO,IL60642     		NONE PUBLIC CHARITY EDUCATION 1,500
    A SAFE HAVEN FOUNDATION
    2750 WEST ROOSEVELT ROAD
    CHICAGO,IL60608     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    MARYVILLE ACADEMY
    1150 N RIVER ROAD
    DES PLAINES,IL60016     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,000
    GREENE ELEMENTARY SCHOOL
    3525 S HONORE ST
    CHICAGO,IL60609     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    CENTER FOR ECONOMIC PROGRESS
    567 W LAKE STREET SUITE 1150
    CHICAGO,IL60661     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    LADDER UP
    233 S WACKER DRIVE - SUITE 400
    CHICAGO,IL60606     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 2,500
    CHICAGO CHILDREN'S MUSEUM
    700 E GRAND AVE SUITE 127
    CHICAGO,IL60611     		NONE PUBLIC CHARITY EDUCATION 7,500
    TRADEWINDS SERVICES
    5901 W 7TH AVE
    GARY,IN46406     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    NAMI-GC (NATIONAL ASSOCIATION ON MENTAL ILLNESS - GREATER CHICAGO)
    1801 W WARNER SUITE 202
    CHICAGO,IL60013     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,400
    UCP SEGUIN OF GREATER CHICAGO FOUNDATION
    547 W JACKSON BLVD SUITE 225
    CHICAGO,IL60661     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    GOLDEN APPLE FOUNDATION FOR EXCELLENCE IN TEACHING
    8 SOUTH MICHIGAN AVENUE SUITE 700
    CHICAGO,IL60603     		NONE PUBLIC CHARITY EDUCATION 5,000
    ONE CHURCH ONE SCHOOL
    7841 S WABASH AVE
    CHICAGO,IL60619     		NONE PUBLIC CHARITY EDUCATION 500
    ALREADY ALWAYS AMAZING
    600 HOLIDAY PLAZA DR STE 255
    MATTESON,IL60443     		NONE PUBLIC CHARITY EDUCATION 500
    BOTTOM LINE - CHICAGO
    65 E WACKER PL STE 800
    CHICAGO,IL60601     		NONE PUBLIC CHARITY EDUCATION 23,560
    AMERICAN ASSOCIATION OF RETIRED ASIANS
    718 69TH ST
    DARIEN,IL60561     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    SPECIAL LEISURE SERVICES FOUNDATION
    3000 CENTRAL ROAD
    ROLLING MEADOWS,IL60008     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,345
    YOUTH OUTLOOK
    1828 OLD NAPERVILLE RD
    NAPERVILLE,IL60563     		NONE PUBLIC CHARITY EDUCATION 3,000
    ELMHURST YORKFIELD FOOD PANTRY
    1083 S YORK ST
    ELMHURST,IL60126     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    ARTS- ARTS REFRESHING THE SOUL
    849 WEST WOOD STREET
    PALATINE,IL60067     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    LEGAL COUNCIL FOR HEALTH AND JUSTICE
    180 N MICHIGAN AVE STE 2110
    CHICAGO,IL60601     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    ILLUMIDENT INC
    10346 S 75TH CT
    PALOS HILLS,IL60465     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,500
    BOYS & GIRLS CLUB OF ELGIN
    PO BOX 416
    ELGIN,IL60121     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,400
    ARTISTIC HOME ACTING ENSEMBLE
    1514 CLEVELAND AVE
    LAGRANGE,IL60526     		NONE PUBLIC CHARITY EDUCATION 1,500
    CHICAGO FAMILY HEALTH CENTER
    9119 S EXCHANGE AVE
    CHICAGO,IL60617     		NONE PUBLIC CHARITY COMMUNITY SERVICES 20,000
    SUNSHINE ENTERPRISES
    503 E 61ST STREET
    CHICAGO,IL60637     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 15,000
    LOYOLA UNIVERSITY CHICAGO
    1032 W SHERIDAN ROAD
    CHICAGO,IL60660     		NONE PUBLIC CHARITY EDUCATION 10,000
    CHICAGO HOUSE AND SOCIAL SERVICE AGENCY
    1925 N CLYBOURN STE 401
    CHICAGO,IL60614     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    ST PROCOPIUS CHURCH
    1641 S ALLPORT ST
    CHICAGO,IL60608     		NONE PUBLIC CHARITY OTHER NON CRA PURPOSE 1,000
    CHILDREN FIRST FUND
    42 W MADISON ST
    CHICAGO,IL60602     		NONE PUBLIC CHARITY EDUCATION 81,600
    SKYART
    3026 EAST 91ST STREET
    CHICAGO,IL60617     		NONE PUBLIC CHARITY EDUCATION 1,000
    ONE MILLION DEGREES
    180 N WABASH AVE SUITE 310
    CHICAGO,IL60601     		NONE PUBLIC CHARITY EDUCATION 37,500
    FATHER'S AND BLESSINGS
    15401 COTTAGE GROVE
    DOLTON,IL60419     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    BOYS HOPE GIRLS HOPE OF ILLINOIS
    1110 N LARAMIE
    WILMETTE,IL60091     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    JUNIOR COUNCIL
    225 E CHICAGO AVENUE BOX 4
    CHICAGO,IL60611     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    TALLER DE JOSE
    2831 W 24TH BLVD
    CHICAGO,IL60623     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,500
    CENTER FOR INDEPENDENCE
    100 WEST PLAINFIELD
    COUNTRYSIDE,IL60525     		NONE PUBLIC CHARITY COMMUNITY SERVICES 750
    FOUNDATIONS COLLEGE PREP
    1233 W 109TH PL
    CHICAGO,IL60643     		NONE PUBLIC CHARITY EDUCATION 2,500
    LIFE-SPAN
    20 E JACKSON BLVD SUITE 500
    CHICAGO,IL60604     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    KANE EXCELLENCE IN EDUCATION PARTNERSHIP
    28 N FIRST ST
    GENEVA,IL60134     		NONE PUBLIC CHARITY EDUCATION 300
    IRVING PARK COMMUNITY FOOD PANTRY
    3801 N KEELER AVE
    CHICAGO,IL60641     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,000
    EVERTHRIVE IL
    1256 W CHICAGO AVENUE
    CHICAGO,IL60642     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    AVENUES TO INDEPENDENCE
    515 BUSSE HWY
    PARK RIDGE,IL60068     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    TRU VISION PRODUCTIONS
    PO BOX 2158
    COUNTRY CLUB HILLS,IL60478     		NONE PUBLIC CHARITY EDUCATION 1,000
    MATHER HIGH SCHOOL
    5835 N LINCOLN AVE
    CHICAGO,IL60659     		NONE PUBLIC CHARITY EDUCATION 17,120
    FRIDA KAHLO COMMUNITY ORGANIZATION
    1244 W 18TH STREET
    CHICAGO,IL60608     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    SOUTH SIDE COMMUNITY FEDERAL CREDIT UNION
    5401 S WENTWORTH AVE 25
    CHICAGO,IL60609     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 4,000
    CURRIE HIGH SCHOOL
    4959 S ARCHER AVE
    CHICAGO,IL60632     		NONE PUBLIC CHARITY EDUCATION 22,503
    CAMP OUT FOR KIDS
    2234 W NORTH AVENUE
    CHICAGO,IL60647     		NONE PUBLIC CHARITY EDUCATION 2,500
    CHICAGO URBAN LEAGUE
    4510 SOUTH MICHIGAN AVE
    CHICAGO,IL60653     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 15,000
    NAMASTE CHARTER SCHOOL
    3737 S PAULINA STREET
    CHICAGO,IL60609     		NONE PUBLIC CHARITY EDUCATION 10,000
    CATALYST SCHOOLS
    6727 S CALIFORNIA AVE
    CHICAGO,IL606291816     		NONE PUBLIC CHARITY EDUCATION 7,500
    CENTRO DE TRABAJADORES UNIDOS
    3200 EAST 91ST STREET
    CHICAGO,IL60617     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 500
    BOTTOM LINE - CHICAGO
    65 E WACKER PL STE 800
    CHICAGO,IL60601     		NONE PUBLIC CHARITY EDUCATION 5,890
    THE RESURRECTION PROJECT
    1818 SOUTH PAULINA
    CHICAGO,IL60608     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 15,000
    YOUTH JOB CENTER OF EVANSTON INC
    1114 CHURCH STREET
    EVANSTON,IL60201     		NONE PUBLIC CHARITY EDUCATION 105,000
    CHRIST THE KING JESUIT COLLEGE PREPCRISTO REY WORK STUDY PROGRAM
    1852 W 22ND PLACE
    CHICAGO,IL60608     		NONE PUBLIC CHARITY EDUCATION 36,360
    CHRIST THE KING JESUIT COLLEGE PREPCRISTO REY WORK STUDY PROGRAM
    1852 W 22ND PLACE
    CHICAGO,IL60608     		NONE PUBLIC CHARITY EDUCATION 1,692
    CHICAGO LATINO CAUCUS FOUNDATION
    C/O NCC LLC 220 N GREEN STREET
    CHICAGO,IL60607     		NONE PUBLIC CHARITY EDUCATION 1,000
    PRAIRIE STATE COLLEGE FOUNDATION
    202 S HALSTED STREET
    CHICAGO HEIGHTS,IL60411     		NONE PUBLIC CHARITY COMMUNITY SERVICES 750
    ECONOMIC AWARENESS COUNCIL
    703 S STOUGH STREET
    HINSDALE,IL60521     		NONE PUBLIC CHARITY COMMUNITY SERVICES 4,000
    CATHOLIC CHARITIES
    721 N LASALLE
    CHICAGO,IL60654     		NONE PUBLIC CHARITY COMMUNITY SERVICES 28,250
    MERCY HOME FOR BOYS & GIRLS
    1140 W JACKSON BLVD
    CHICAGO,IL60607     		NONE PUBLIC CHARITY COMMUNITY SERVICES 5,000
    OUTREACH COMMUNITY MINISTRIES INC
    122 W LIBERTY DRIVE
    WHEATON,IL60187     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    SOUTH SUBURBAN PADS
    4411 W GATLING BLVD
    COUNTRY CLUB HILLS,IL60478     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    MISERICORDIA HEART OF MERCY
    6300 NORTH RIDGE AVE
    CHICAGO,IL60660     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,500
    CHINESE MUTUAL AID ASSOCIATION
    1016 W ARGYLE ST
    CHICAGO,IL60640     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,500
    TRUE STAR FOUNDATION INC
    1130 S WABASH AVE STE 302
    CHICAGO,IL60605     		NONE PUBLIC CHARITY EDUCATION 500
    CHICAGO ALLIANCE AGAINST SEXUAL EXPLOITATION
    307 N MICHIGAN AVE SUITE 1818
    CHICAGO,IL60601     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,000
    OPERATION WARM INC
    1653 BRINTON BRIDGE RD
    CHADDS FORD,PA19317     		NONE PUBLIC CHARITY COMMUNITY SERVICES 15,000
    YOUTH CONNECTION CHARTER
    10 WEST 35TH STREET SUITE 11F4-2
    CHICAGO,IL60616     		NONE PUBLIC CHARITY EDUCATION 2,500
    KESHET
    617 LANDWEHR RD
    NORTHBROOK,IL60062     		NONE PUBLIC CHARITY COMMUNITY SERVICES 25,000
    THE CENTER FOR ENRICHED LIVING
    280 SAUNDERS ROAD
    RIVERWOODS,IL60015     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,400
    JEWISH UNITED FUND
    30 SOUTH WELLS STREET ROOM 3004
    CHICAGO,IL60606     		NONE PUBLIC CHARITY COMMUNITY SERVICES 25,000
    INTERFAITH HOUSING DEVELOPMENT CORPORATION
    219 W CHICAGO AVE
    CHICAGO,IL60654     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 2,000
    ONE MILLION DEGREES
    180 N WABASH AVE SUITE 310
    CHICAGO,IL60601     		NONE PUBLIC CHARITY EDUCATION 37,500
    CHICAGO PUBLIC EDUCATION FUND
    200 WEST ADAMS SUITE 2150
    CHICAGO,IL60606     		NONE PUBLIC CHARITY EDUCATION 20,000
    HABITAT FOR HUMANITY CHICAGO
    1100 WEST CERMAK ROAD SUITE 404
    CHICAGO,IL60608     		NONE PUBLIC CHARITY AFFORDABLE HOUSING 5,000
    ACCION CHICAGO
    1436 W RANDOLPH STREET SUITE 300
    CHICAGO,IL60607     		NONE PUBLIC CHARITY FINANCING OR ECONOMIC DEV. 1,250
    ST MICHAEL THE ARCHANGEL CATHOLIC CHURCH
    8235 S SHORE DRIVE
    CHICAGO,IL60617     		NONE PUBLIC CHARITY OTHER NON CRA PURPOSE 1,000
    HORIZONS FOR YOUTH
    703 W MONROE ST
    CHICAGO,IL60661     		NONE PUBLIC CHARITY COMMUNITY SERVICES 1,500
    ADLAI E STEVENSON ELEMENTARY SCHOOL
    8010 SOUTH KOSTNER AVENUE
    CHICAGO,IL60652     		NONE PUBLIC CHARITY EDUCATION 1,000
    CHILDREN'S PLACE ASSOCIATION
    1436 W RANDOLPH 5TH FLOOR
    CHICAGO,IL60607     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,000
    NORWOOD LIFE CARE FOUNDATION
    6016 N NINA AVE
    CHICAGO,IL60631     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    CALVIN CHRISTIAN SCHOOL
    528 E 161ST PL
    SOUTH HOLLAND,IL60473     		NONE PUBLIC CHARITY OTHER NON CRA PURPOSE 2,500
    CHICAGO COMMUNITY FOUNDATION
    225 N MICHIGAN AVENUE - SUITE 2200
    CHICAGO,IL60601     		NONE PUBLIC CHARITY EDUCATION 5,000
    CLARETIAN ASSOCIATES
    9108 SOUTH BRANDON AVENUE
    CHICAGO,IL60617     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    SOUTH CHICAGO PARENTS AND FRIENDS
    10241 S COMMERCIAL AVE
    CHICAGO,IL60617     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    HOPE FOR THE DAY
    3410 W MELROSE ST SUITE 2R
    CHICAGO,IL60618     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    SPECIAL LEISURE SERVICES FOUNDATION
    3000 CENTRAL ROAD
    ROLLING MEADOWS,IL60008     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    HORIZONS FOR YOUTH
    703 W MONROE ST
    CHICAGO,IL60661     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    DREAMS FOR KIDS
    820 W JACKSON BLVD SUITE 805
    CHICAGO,IL60607     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    DISTRICT 214 COMMUNITY EDUCATION FOUNDATION
    2121 S GOEBBERT RD
    ARLINGTON HEIGHTS,IL60005     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,000
    ERIE ELEMENTARY CHARTER SCHOOL
    1405 N WASHTENAW
    CHICAGO,IL60622     		NONE PUBLIC CHARITY COMMUNITY SERVICES 3,000
    METROPOLITAN ASIAN FAMILY SERVICES
    7541 N WESTERN AVE
    CHICAGO,IL60645     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,000
    SOUTH SUBURBAN COLLEGE FOUNDATION
    1500 S STATE STREET
    SOUTH HOLLAND,IL60473     		NONE PUBLIC CHARITY COMMUNITY SERVICES 2,000
    PLAYWORKS ILLINOIS
    650 W LAKE ST SUITE 230
    CHICAGO,IL60661     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    LIPONI FOUNDATION
    6820 DEMPSTER STREET
    MORTON GROVE,IL60053     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    OAK PARK RIVER FOREST FOOD PANTRY
    848 LAKE STREET
    OAK PARK,IL60301     		NONE PUBLIC CHARITY COMMUNITY SERVICES 4,200
    OAK PARK RIVER FOREST FOOD PANTRY
    848 LAKE STREET
    OAK PARK,IL60301     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    CARPENTERSVILLE ROTARY CHARITIES
    PO BOX 946
    CARPENTERSVILLE,IL60110     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    RIDGELAND SCHOOL DISTRICT
    6500 W 95TH STREET
    OAKLAWN,IL60453     		NONE PUBLIC CHARITY EDUCATION 500
    THE HOLIDAY HEROES FOUNDATION
    301 W GRAND AVENUE 336
    CHICAGO,IL60654     		NONE PUBLIC CHARITY COMMUNITY SERVICES 500
    UMOJA STUDENT DEVELOPMENT CORPORATION
    910 W VAN BUREN ST SUITE 710
    CHICAGO,IL60607     		NONE PUBLIC CHARITY EDUCATION 200,000
    HENRICKSEN & COMPANY
    1101 W THORNDALE
    ITASCA,IL60143     		NONE PUBLIC CHARITY COMMUNITY SERVICE 16,573
    WIGHT & COMPANY
    211 N CLINTON ST SUITE 3N
    CHICAGO,IL60661     		NONE PUBLIC CHARITY COMMUNITY SERVICE 25,730
    MICO INC
    PO BOX 153
    CHICAGO RIDGE,IL60415     		NONE PUBLIC CHARITY COMMUNITY SERVICE 245
    THOMAS INTERIOR SYSTEMS
    180 NORTH WACKER DR SUITE 450
    CHICAGO,IL60606     		NONE PUBLIC CHARITY COMMUNITY SERVICE 2,725
    AMERICAN BUILDING RESOURCES
    6111 N RIVER RD SUITE 500
    ROSEMONT,IL60018     		NONE PUBLIC CHARITY COMMUNITY SERVICE 12,285
    ONWARD NEIGHBORHOOD HOUSE
    600 N LEAVITT ST
    CHICAGO,IL60612     		NONE PUBLIC CHARITY COMMUNITY SERVICE 2,000
    HENRICKSEN & COMPANY
    1101 W THORNDALE
    ITASCA,IL60143     		NONE PUBLIC CHARITY COMMUNITY SERVICE 2,576
    BOYS & GIRLS CLUB OF CHICAGO
    PO BOX 416
    ELGIN,IL60121     		NONE PUBLIC CHARITY COMMUNITY SERVICE 2,000
    CHICAGO URBAN LEAGUE
    4510 SOUTH MICHIGAN AVE
    CHICAGO,IL60653     		NONE PUBLIC CHARITY COMMUNITY SERVICE 25,000
    FAMILY DEFENSE CENTER
    70 E LAKE STREET SUITE 1100
    CHICAGO,IL60601     		NONE PUBLIC CHARITY COMMUNITY SERVICE 1,000
    GLORIA J TAYLOR FOUNDATION
    4708 175TH PLACE
    COUNTRY CLUB HILLS,IL60478     		NONE PUBLIC CHARITY COMMUNITY SERVICE 1,000
    Total .................................bullet 3a 1,971,728
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,978  
    4 Dividends and interest from securities....     14 219,035  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 254,001  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aIRS REFUND     		    03 476  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 475,490 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    475,490
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    MB FINANCIAL CHARITABLE FOUNDATION
     
    Employer identification number

    20-3216854
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    MB FINANCIAL CHARITABLE FOUNDATION
          		Employer identification number
    20-3216854
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MB FINANCIAL BANK NA
     
    800 WEST MADISON STREET
     
    CHICAGO, IL60607

    		$ 53,503


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    MB FINANCIAL CHARITABLE FOUNDATION
          		Employer identification number

    20-3216854
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MB FINANCIAL BANK, N.A., PROVIDED TRUST SERVICES INCLUDING MANAGEMENT OF INVESTMENT PORTFOLIO $ 53,503 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    MB FINANCIAL CHARITABLE FOUNDATION
          		Employer identification number

    20-3216854
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MB FINANCIAL CHARITABLE FOUNDATION
    EIN:
    20-3216854
    Name of Bond End of Year Book Value End of Year Fair Market Value
    306 SHS ADOBE INC 68,432 69,229
    603 SHS ALLSTATE CORP 56,813 49,826
    96 SHS ALPHABET INC CL A 100,080 100,316
    50 SHS AMAZON.COM INC 74,074 75,099
    504 SHS APPLE COMPUTER INC 85,874 79,501
    654 SHS AT&T INC COM 22,478 18,665
    243 SHS BIOGEN IDEC INC 65,280 73,124
    187 SHS BLACKROCK INC 98,075 73,457
    868 SHS CERNER CORP 49,664 45,518
    262 SHS CHEVRON CORP - NEW 31,827 28,503
    1159 SHS CITIGROUP INC 80,247 60,338
    685 SHS CONOCOPHILLIPS COM 40,161 42,710
    106 SHS DOMINO'S PIZZA 24,656 26,287
    454 SHS GENARL DYNAMICS CORP 95,634 71,373
    1,212 SHS HALLIBURTON CO (HOLDING COMPANY) 58,295 32,215
    666 SHS HASBRO INC 56,670 54,113
    333 SHS HOME DEPOT INC 58,940 57,216
    502 SHS HONEYWELL INTERNATIONAL INC 70,048 66,324
    664 SHS JOHNSON & JOHNSON CO 83,963 85,689
    318 SHS MCKESSON CORP 44,968 35,129
    342 SHS MICROSOFT CORP 37,331 34,737
    694 NIKE INC CL B 45,649 51,453
    813 SHS PEPSICO INC 84,801 89,820
    1,079 SHS PROCTER AND GAMBLE CO 81,475 99,182
    922 SHS STARBUCKS CORPORATION 52,726 59,377
    212 SHS STRYKER CORP 36,652 33,231
    483 SHS TEXAS INSTRUMENTS INC 50,047 45,644
    593 SHS UNION PACIFIC CORP 78,617 81,970
    543 SHS VERIZON COMMUNICATIONS 25,754 30,527
    641 SHS VISA INC - CLASS A SHARES 77,578 84,574
    1,203 ZIONS BANCORP COM 63,994 49,010
    276 SHS ZOETIS 25,220 23,609

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MB FINANCIAL CHARITABLE FOUNDATION
    EIN:
    20-3216854
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    77,742.172 SHS BAIRD CORE PLUS BOND INST AT COST 851,149 841,170
    61,781.529 SHS FEDERATED SHORT TERM INCOME FD. #65 AT COST 523,583 519,583
    41,603.223 SHS FEDERATED ULTRA SHORT BOND FD #108 AT COST 378,173 376,509
    41,913.961 SHS NEUBERGER STRATEGIC INCOME FUND AT COST 457,089 438,001
    13,533.064 SHS OPPENHEIMER SENIOR FLOATING RATE FUND CL I AT COST 110,029 103,934
    10,408.547 SHS T. ROWE PRICE HIGH YIELD FUND #57 AT COST 69,450 64,117
    6,809.431 SHS VANGUARD SHORT-TERM INFLATION-PROTECTED AT COST 167,526 163,494
    10,851.04 SHS JP MORGAN MID CAP VALUE FUND I #758 AT COST 417,511 357,867
    15,221.525 SHS MFS INTERNATIONAL VALUE R6 AT COST 601,603 573,395
    15,187.131 SHS OPPENHEIMER DEVELOPEING MKT-I AT COST 587,536 570,732
    19,419.776 SHS OPPENHEIMER INTRL GROWTH FD-I AT COST 796,375 673,478
    17,255.17 SHS PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 AT COST 202,165 173,242
    4,718.612 T. ROWE PRICE MID-CAP GROWTH FD #64 AT COST 408,021 360,408
    6,783.328 SHS UNDISCOVERED MANAGERS BEHAVIORAL VALUE AT COST 455,240 362,705
    1,741 SHS ISHARES S&P 500 INDEX FUND AT COST 460,040 438,053
    1,166 SHS SECTOR SPDR TRUST SBI-MATERIALS AT COST 66,604 58,906
    1,048 SHS SECTOR SPDR TRUST UTILITIES AT COST 52,142 55,460
    20,012.26 SHS ARBITRAGE FUND I AT COST 261,506 262,761
    11,499.521 SHS GATEWAY FUND Y AT COST 367,774 363,730
    28,347.084 SHS GOLDMAN SACHS ABSOLUTE RET TRK AT COST 268,009 257,958
    34,686.147 SHS LAZARD GL LISTED INFRASTRUCTURE PORTFOL AT COST 517,076 468,610
    37,488.204 SHS RIVERNORTH DOUBLELINE STRA-I AT COST 387,489 365,135

    TY 2018 OtherDecreasesSchedule
    Name:
    MB FINANCIAL CHARITABLE FOUNDATION
    EIN:
    20-3216854
    Description Amount
    2017 ENDING COST BASIS ADJUSTMENT 364,490
    2017 ENDING BALANCE ADJUSTMENT 884
    COST BASIS ADJUSTMENT 3


    TY 2018 OtherExpensesSchedule
    Name:
    MB FINANCIAL CHARITABLE FOUNDATION
    EIN:
    20-3216854
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MB FINANCIAL BANK - TRUSTEE FEES 53,503 53,503   0
    MB FINANCIAL BANK - STOP PAYMENT FEES 108 0   0
    ILLINOIS SECRETARY OF STATE 10 0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    MB FINANCIAL CHARITABLE FOUNDATION
    EIN:
    20-3216854
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IRS REFUND 476   476


    TY 2018 TaxesSchedule
    Name:
    MB FINANCIAL CHARITABLE FOUNDATION
    EIN:
    20-3216854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2019 ESTIMATED TAXES 6,000 0   0