2024-07-08T09:44:37-05:00 2023-12-31 362469413 TOPEL FORMAN LLC 500 N MICHIGAN AVE SUITE 1700 CHICAGO IL 60611 990PF 2023-01-01 364265296 THE YANKEE SPRINGER FOUNDATION YANK 840 WALDEN LANE LAKE FOREST IL 60045 JILL WIESENECK OFFICER 2024-06-20 1 JILL WIESENECK 999009999 0 BYRON PLATE P01791359 3126420006 2024-06-20 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1971979 X X 41480 41480 75175 307555 90703 116655 132183 0 0 0 0 0 5317 2658 0 2659 9208 9168 0 40 14525 11826 0 2699 96330 96330 110855 11826 0 99029 5800 120357 0 18990 107289 107289 1499 1339 1499 1499 1645474 1562815 1863191 1665803 1671603 1971979 0 0 X 1665803 1671603 0 0 0 0 1665803 1671603 1665803 1671603 1665803 5800 0 1671603 0 1671603 FIDELITY #1012 LT CAPITAL GL - AVAILABLE UPON REQUEST 2022-01-01 2023-12-31 157809 186871 -29062 -29062 FIDELITY #1012 LT CAPITAL GL - AVAILABLE UPON REQUEST 2022-01-01 2023-12-31 132202 29981 102221 102221 CAPITAL GAIN DISTRIBUTIONS 2022-01-01 2023-12-31 17544 17544 17544 90703 0 1673 0 1673 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PORTLAND OR 97221 NONE PC UNRESTRICTED 10500 AMERICAN RED CROSS 3131 N VANCOUVER AVE PORTLAND OR 97227 NONE PC UNRESTRICTED 1300 ARBOR DAY FOUNDATION 211 N 12TH STREET LINCOLN NE 68508 NONE PC UNRESTRICTED 25 CANCER WELLNESS CENTER 215 REVERE DR NORTHBROOK IL 60062 NONE PC UNRESTRICTED 100 CARE USA 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC UNRESTRICTED 504 CHICAGO COALITION FOR THE HOMELESS 70 E LAKE ST CHICAGO IL 60601 NONE PC UNRESTRICTED 2000 CHICAGO YOUTH CENTER 218 SOUTH WABASH AVENUE SUITE 510 CHICAGO IL 60604 NONE PC UNRESTRICTED 1200 CHIRP RADIO 4045 N ROCKWELL ST CHICAGO IL 60618 NONE PC UNRESTRICTED 203 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC UNRESTRICTED 700 HABITAT FOR HUMANITY 1100 W CERMAK RD STE 404 CHICAGO IL 60608 NONE PC UNRESTRICTED 250 HOLOCAUST MUSEUM 9603 WOODS DR SKOKIE IL 60077 NONE PC UNRESTRICTED 500 JEWS UNITED FOR JUSTICE 2221 MARYLAND AVE 2ND FLOOR BALTIMORE MD 21218 NONE PC UNRESTRICTED 100 MOTHERS AGAINST DRUNK DRIVING 511 E JOHN CARPENTER FREEWAY IRVING TX 75062 NONE PC UNRESTRICTED 50 NATURE CONSERVANCY 400 N MICHIGAN AVE SUITE 1100 CHICAGO IL 60611 NONE PC UNRESTRICTED 300 NORTHERN ILLINOIS FOOD BANK 13950 W BUSINESS CENTER DR LAKE FOREST IL 60045 NONE PC UNRESTRICTED 3500 NATIONAL ORGANIZATION FOR WOMEN 1100 H STREET NW SUITE 300 WASHINGTON DC 20005 NONE PC UNRESTRICTED 100 PLANNED PARENTHOOD 1200 N LASALLE DR CHICAGO IL 60610 NONE PC UNRESTRICTED 500 SHALVA PO BOX 46375 CHICAGO IL 606460375 NONE PC UNRESTRICTED 200 MAKOM SOLEL LAKESIDE 1301 CLAVEY RD HIGHLAND PARK IL 600354539 NONE PC UNRESTRICTED 2500 ALABAMA PUBLIC RADIO 920 PAUL W BRYANT DRIVE GATE 61 TUSCALOOSA AL 35487 NONE PC UNRESTRICTED 400 EMPLOYEE CONNECTIONS 2504 WASHINGTON STREET SUITE 602 WAUKEGAN IL 60085 NONE PC UNRESTRICTED 10000 JEWISH COUNCIL ON URBAN AFFAIRS 4411 NORTH RAVENSWOOD AVENUE CHICAGO IL 60640 NONE PC UNRESTRICTED 1000 WTTW 5400 N ST LOUIS AVENUE CHICAGO IL 606254698 NONE PC UNRESTRICTED 1158 WFMT 5400 N ST LOUIS AVENUE CHICAGO IL 606254698 NONE PC UNRESTRICTED 1000 GREAT CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PC UNRESTRICTED 2000 NEW LIGHT CEMETERY 6807 E PRAIRIE RD LINCOLNWOOD IL 60712 NONE PC UNRESTRICTED 90 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC UNRESTRICTED 1000 IRVING SCHOOL 1125 S CUYLER AVE OAK PARK IL 60304 NONE PC UNRESTRICTED 500 NATIONAL PARKS CONSERVATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 200013723 NONE PC UNRESTRICTED 50 GLOBAL GIVING 1 THOMAS CIR NW STE 800 WASHINGTON DC 20005 NONE PC UNRESTRICTED 1750 GIVEGUIDE 2220 NW QUIMBY ST PORTLAND OR 97210 NONE PC UNRESTRICTED 500 COLUMBIA RIVER KEEPERS 2621 WASCO ST STE A HOOD RIVER OR 97031 NONE PC UNRESTRICTED 250 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PC UNRESTRICTED 100 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVE PORTLAND OR 97219 NONE PC UNRESTRICTED 75 IOWA PUBLIC RADIO 2111 GRAND AVENUE SUITE 100 DES MOINES IA 503125393 NONE PC UNRESTRICTED 400 MEDGLOBAL 1801 HICKS RD STE D ROLLING MEADOWS IL 60008 NONE PC UNRESTRICTED 400 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 101583650 NONE PC UNRESTRICTED 1000 CAYO 3700 36TH AVE S MINNEAPOLIS MN 55406 NONE PC UNRESTRICTED 2000 JEWISH UNITED FUND 30 S WELLS ST CHICAGO IL 60606 NONE PC UNRESTRICTED 1500 REPRODUCTIVE FREEDOM FOR ALL 1725 EYE STREET NW SUITE 900 WASHINGTON DC 20006 NONE PC UNRESTRICTED 400 PORTLAND PARKS FOUNDATION 833 SW 11TH AVE 808 PORTLAND OR 97205 NONE PC UNRESTRICTED 50 GEORGIA PUBLIC RADIO 260 14TH ST NW ATLANTA GA 30318 NONE PC UNRESTRICTED 400 EMMA GOLDMAN CLINIC 227 N DUBUQUE ST IOWA CITY IA 52245 NONE PC UNRESTRICTED 400 CHILDREN FIRST FUND 200 W MADISON ST CHICAGO IL 60606 NONE PC UNRESTRICTED 1200 HIGHLAND PARK STRINGS 1601 OAKWOOD AVE 105 HIGHLAND PARK IL 60035 NONE PC UNRESTRICTED 100 WILLOWWIND SCHOOL 950 DOVER ST IOWA CITY IA 52245 NONE PC UNRESTRICTED 500 96330 0 14 41480 18 75175 0 116655 0 116655 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5317 2658 0 2659 DFA U.S. LARGE CAP EQUITY PORT INSTL 257709 365512 DFA US SUSTAIN CORE 1 PORTFOLIO 224918 362348 DFA US MICRO CAP PRTF INSTL 30583 39511 DFA US LARGE CAP VALUE PRTF INSTL 130349 161320 DFA REAL ESTATE SEC PRTF INSTL 38832 38948 DFA US SMALL CAP PORTFOLIO INSTL CL 42678 55909 US SUSTAINABILITY TGT VALUE PORT INSTL 102938 117126 DFA INTERNATIONAL SUSTAIN CORE 1 PORT 338977 337906 ISHARES TF ISHS-1-5YR INVS 250204 234840 ISHARES TR BLACKROCK ULTRA 57023 57008 EMERGING MARKETS CHINA CORE EQT 88604 92763 IL CHARITY BUREAU FUND 30 0 0 30 SECRETARY OF STATE 10 0 0 10 BANK FEES 9168 9168 0 0