2024-05-15T16:42:10-05:00 2023-12-31 830824413 Element 78 Partners LLC 1301 W 22nd Street Oak Brook IL 60523 990PF 2023-01-01 363519496 CMB Foundation CMBF 7729321155 15275 Little St Marys Road Mettawa IL 60048 Charles Brennan Trustee 7729321155 2024-04-24 1 Charles Brennan 999009999 0 James R Stern P00831572 3122639100 2024-04-23 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4936103 X X 74059 74059 194640 1306822 194640 268699 268699 0 0 0 3521 3521 0 36145 36145 0 651 651 0 15 15 0 40332 40332 0 208563 208563 248895 40332 208563 19804 228367 6052 18676 18676 88583 49020 49020 2942299 3024517 4744762 133592 117000 121438 1002 2207 2207 3171528 3211420 4936103 2861 22371 2861 22371 X 1748838 1748838 0 0 1419829 1440211 3168667 3189049 3171528 3211420 3168667 19804 578 3189049 0 3189049 BMB Bank #3186 242700 235148 7552 7552 BMB Bank #3186 1059488 877034 182454 182454 Capital Gains Dividends P 4634 4634 4634 194640 3174 0 3174 0 3174 4534 0 0 0 4534 X 0 1360 1360 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A Charles Brennan 7729321155 281 S Beach Road Hobe Sound FL 33455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles M Brennan 281 S Beach Road Hobe Sound FL 33455 Trustee 1.00 0 0 0 Mary Brennan 281 S Beach Road Hobe Sound FL 33455 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 4480120 110508 0 4590628 0 0 4590628 68859 4521769 226088 226088 3174 3174 222914 0 222914 0 222914 208563 0 208563 222914 0 0 14045 5357 6860 26262 208563 0 0 0 208563 0 14351 14351 11911 0 0 0 0 0 0 0 11911 5051 6860 Charles M Brennan X 1000 Friends of Florida PO Box 5948 Tallahassee FL 323145948 None Florida Conservation 5000 Arbor Day Foundation 211 N 12th Street Lincoln NE 68508 None Environmental Protection and Conservation 1000 Art Institute of Chicago 111 South Michigan Avenue Chicago IL 60603 None Educational 12500 Atlantic Salmon Federation 15 Rankine Mill Road Chamcook New Brusnwick CA None Conservation 5000 Banner Lake Club Inc PO Box 1875 Hobe Sound FL 334751875 None Youth Development 1000 Bonefish and Tarpon Trust 24 Dockside Lane PMB 83 Key Largo FL 33037 None Conservation 5000 Boys and Girls Club of Martin County 115 SE Lares Avenue Hobe Sound FL 33475 None Humanitarian and Educational 1000 Busch Wildlife Sanctuary 2500 Jupiter Park Dr Jupiter FL 334588962 None Wildlife Care and Public Awareness 1000 Chicago Botanic Gardens 1000 Lake Cook Road Glencoe IL 60022 None Conservation 2500 Choate Rosemary Hall 333 Christian Street Wallingford CT 06492 None Educational 5000 Christ Memorial Chapel PO Box 582 Hobe Sound FL 33475 None Humanitarian and Religious 1200 Church of the Holy Spirit 400 E Westminster Road Lake Forest IL 60045 None Humanitarian and Religious 5600 Cleveland Clinic Martin South Hospital 2100 SE Salerno Rd Stuart FL 34997 None Health 15000 Columbia University Business School 622 West 113th Street Mail Code 4524 New York NY 10025 None Educational 1000 Cystic Fibrosis Foundation 150 N Michigan Avenue Suite 1550 Chicago IL 60601 None Medical Research 20000 Ducks Unlimited 1 Waterfowl Way Memphis TN 381202351 None Conservation 1000 Elawa Farm Foundation 1401 Middlefork Drive Lake Forest IL 60045 None Conservation 1000 Elliot Museum 825 NE Ocean Blvd Stuart FL 34996 None Support of the Arts 500 Ely Chapman Educational Foundation 403 Scammel Street Marietta OH 45750 None Educational 5000 Episcopal Church at Yale 305 Crown Street New Haven CT 06510 None Religious 500 Evans Scholars Foundation 1 Briar Road Golf IL 600290301 None Education 1000 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 None Conservation 5000 Fifty Vanderbilt Foundation Inc 50 Vanderbilt Avenue New York NY 10017 None Education 1000 Gorton Community Center 400 East Illinois Road Lake Forest IL 60045 None Civic 1000 Guardians of Martin County PO Box 1489 Hobe Sound FL 33475 None Florida Conservation 1000 Guides Trust Foundation PO Box 88 Islamorada FL 330360088 None Conservation 500 Hobe Sound Community Chest 11450 SE Dixie Hwy Hobe Sound FL 33455 None Humanitarian Aid 2500 Hobe Sound Early Learning Center 11580 SE Gomez Avenue Hobe Sound FL 33455 None Education 1000 Hobe Sound Nature Center PO Box 214 Hobe Sound FL 33475 None Jupiter Island Conservation 500 Humane Society of the US 1255 23rd Street NW Suite 450 Washington DC 20037 None Animal welfare 2500 Illinois PGA Foundation 2901 West Lake Street Suite A Glenview IL 60025 None Education 263 Jupiter Island Historical Society PO Box 938 Hobe Sound FL 33475 None Arts & Education 150 Jupiter Island Medical Clinic 100 Estrada Square Hobe Sound FL 33455 None Medical 2500 Jupiter Medical Center Foundation 1210 South Old Dixie Highway Jupiter FL 33458 None Medical 2500 Lake County Community Foundation 114 South Genessee St Suite 505 Waukegan IL 60085 None Civic 500 Lake Forest College 555 North Sheridan Road Lake Forest IL 600452338 None Educational 40000 Lake Forest Open Lands Association (LFOLA) 350 North Waukegan Road Lake Forest IL 60045 None Conservation 1000 Lake Forest Preservation Foundation 400 East Illinois Road Lake Forest IL 60045 None Civic Preservation 500 Loaves & Fishes of Hobe Sound PO Box 98 Hobe Sound FL 33475 None Humanitarian Aid 1000 Macular Degeneration Association 5969 Cattleridge Blvd Suite 100 Sarasota FL 34232 None Medical 2500 National Audubon Society 225 Varick Street 7th Floor New York NY 100144396 None Conservation 1000 National Multiple Sclerosis Society 659 Tower Avenue First Floor Hartford CT 061121269 None Medical 2000 National Society of the Colonial Dames of American (NSCDA) 2715 Q Street NW Washington DC 200073041 None Educational 100 New Haven Lawn Club Preservation Trust 193 Whitney Ave New Haven CT 065113712 None Historical Society 500 Ocean Research & Conservation Association (ORCA) 1420 Seaway Drive 2nd Floor Fort Pierce FL 34949 None Ocean Conservation 1000 Old Elm Scholarship Foundation 800 Old Elm Road Highland Park IL 600351104 None Educational 1000 Sea Shepherd Conservation Society 209 E Alameda Ave Burbank CA 915022674 None Ocean Conservation 10000 Society of the Four Arts 2 Four Arts Plaza Palm Beach FL 33480 None Jupiter Island Conservation 1000 Squash Haven 70 Tower Parkway New Haven CT 06511 None Educational 500 Town Employees Christmas FundTown of Jupiter Island 2 Bridge Road Hobe Sound FL 33455 None Civic 1000 Toys for Tots Foundation 18251 Quantico Gateway Drive Triangle VA 22172 None Human Services 500 Trout Unlimited Alaska Pebble Mine Bristol Bay PO Box 7400 Wolly Bugger WV 25438 None Conservation 1000 United Way of Martin County 10 SE Central Pkwy 101 Stuart FL 34994 None Community Development 500 USSGA Memorial Fund PO Box 4459 Greenwich CT 06831 None Educational 1500 Wetlands Initiative 53 W Jackson Blvd Suite 1015 Chicago IL 60604 None Conservation 1000 World Wildlife Fund 1250 24th Street PO Box 97180 Washington DC 20090 None Conservation 1000 WQCS National Public Radio 3209 Virginia Avenue Ft Pierce FL 34981 None Civic 1000 WTTW 11 5400 North St Louis Avenue Chicago IL 606254698 None Civic 1000 Yale Alumni Fund PO Box 1905 New Haven CT 06509 None Educational 2000 Yale University PO Box 2038 New Haven CT 065212038 None Educational 6500 African Wildlife Foundation 1100 New Jersey Ave Washington DC 20003 None Conservation 1000 American Lung Association 55 W Wacker Dr Chicago IL 60601 None Medical 50 Buckley Institute 234 Church Street New Haven CT 06510 None Education 2000 Golden Apple Award EWA 901 W Jackson Chicago IL 60607 None Education 2500 Interlochen Center for the Arts 4000 J Maddy Pkwy Interlochen MI 49643 None Arts 5000 Leader Dogs for the Blind 1039 S Rochester Rd Rochester MN 48307 None Human Services 100 Ann & Robert Lurie Children's Hospital 225 E Chicago Ave Chicago IL 60611 None Medical 5000 March of Dimes 141 W Jackson Chicago IL 60604 None Medical Research 100 MD Anderson Cancer Center 1515 Holcombe Blvd Houston TX 77030 None Medical 1000 Urban Resource Initiative 301 Prospect St New Haven CT 06511 None Human Services 1000 208563 0 14 74059 18 194640 0 268699 0 268699 0 0 0 0 0 0 0 0 0 0 Accounting & Tax Prep Fees 3521 3521 0 Fixed Income 117000 121438 1000 shares Rogers Corp (Held at ML #19296) 165540 132070 2500 shares Dycom Industries, Inc (Held At ML #19296) 222661 287725 Commodities 105108 91206 Emerging Markets 95590 88020 International Investments 133990 142783 US Equity Funds 1584196 2646783 US Equity Investments 717432 1356175 Accrued dividends 1002 2207 2207 IL filing fees 15 15 0 Non-dividend distribution 220 Adjustment 358 BMO Private Bank - Investment Fees 36145 36145 0 BMO Private Bank - Foreign Taxes Paid 651 651 0