Quarterly

Filed Doc ID: 582122 | Committee: Turnaround Illinois

Document Information

Filed Date2015-07-14
Document TypeQuarterly
Reporting Period2015-04-15 to 2015-06-30
Pages4
SignerMichael Adams

Receipts (5 | $4,251,433.45)

DonorAmountDateDescription
Samuel Zell $4,000,000.00 2015-04-17
Bruce Rauner $250,000.00 2015-04-30
Chain Bridge Bank, N.A. $722.00 2015-05-31 Interest/Dividends received
Chain Bridge Bank, N.A. $534.73 2015-06-30 Interest/Dividends received
Chain Bridge Bank, N.A. $176.72 2015-04-30 Interest/Dividends received

Expenditures (7 | $1,558,581.36)

PayeeAmountDatePurpose
Turnaround Illinois Inc. $1,500,000.00 2015-06-12 Contribution to 501(c)(4)
Basswood Research $34,750.00 2015-06-01 Survey
Sarah Clamp $7,500.00 2015-06-09 Consulting
Red Sea LLC $7,500.00 2015-06-01 Consulting
Dinsmore & Shohl $4,581.36 2015-06-01 Legal fees
Sarah Clamp $2,750.00 2015-06-01 Consulting
Dinsmore & Shohl $1,500.00 2015-06-01 Compliance Services