2024-05-14T10:47:23-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2021 SPRING ROAD SUITE 200 OAK BROOK IL 60523 990PF 2023-01-01 276362159 RAYMOND F AND JUDITH K MCCASKEY 2003 CHARITABLE TRUST RAYM 7735250183 2450 N LAKEVIEW 6 CHICAGO IL 60614 RAYMOND F MCCASKEY TRUSTEE 7735250183 2024-05-04 1 RAYMOND MCCASKEY XXX-XX-XXXX 1 CATHERINE M KANE P00404366 6305738600 2024-04-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8502841 X 7050 195039 195039 33485 292441 33485 235574 228524 0 0 0 0 0 7035 3518 0 3517 34763 34763 0 0 4339 4339 0 0 39 24 0 15 46176 42644 0 3532 392500 392500 438676 42644 0 396032 -203102 185880 0 583786 387096 387096 5750341 5743929 8115745 6334127 6131025 8502841 0 0 X 0 0 0 0 6334127 6131025 6334127 6131025 6334127 6131025 6334127 -203102 0 6131025 0 6131025 PUBLICALLY TRADED SECURITIES 2023-01-01 2023-12-31 246234 238095 8139 8139 PUBLICALLY TRADED SECURITIES 2023-01-01 2023-12-31 44746 20861 23885 23885 CAPITAL GAINS DIVIDENDS P 1461 1461 1461 33485 2584 0 2584 0 2584 8263 0 0 0 8263 0 5679 5679 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A RAYMOND F MCCASKEY 7735250183 2450 N LAKEVIEW 6 CHICAGO IL 60614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYMOND F MCCASKEY 2450 N LAKEVIEW 6 CHICAGO IL 60614 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7438809 616606 0 8055415 0 0 8055415 120831 7934584 396729 396729 2584 2584 394145 0 394145 0 394145 396032 0 396032 394145 389666 0 0 396032 389666 0 0 6366 0 0 0 0 0 0 0 0 387779 0 0 0 RAYMOND F MCCASKEY X AFTER SCHOOL MATTERS 66 E RANDOLPH STREET CHICAGO IL 60601 N/A PC SUPPORT OF AFTER SCHOOL PROGRAMS FOR CHILDREN 15000 AMERICAN FOLK ART MUSEUM 2 LINCOLN SQUARE NEW YORK NY 10023 N/A PC GENERAL SUPPORT 1500 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN STREET STE 825 CHICAGO IL 60654 N/A PC GENERAL SUPPORT 25000 CHICAGO LIGHTHOUSE FOR THE BLIND 1850 W ROOSEVELT ROAD CHICAGO IL 60608 N/A PC GENERAL SUPPORT 20000 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVE CHICAGO IL 60611 N/A PC PROGRAMS TO PROMOTE THEATER AND THE ARTS 100000 CHINESE AMERICAN SERVICE LEAGUE 2141 S TAN COURT CHICAGO IL 60616 N/A PC GENERAL SUPPORT 10000 DEER ISLE HISTORIC SOCIETY 416 SUNSET ROAD DEER ISLE ME 04627 N/A PC GENERAL SUPPORT 1000 ENFIELD SHAKER MUSEUM 447 NH-4A ENFIELD NH 03748 N/A PC GENERAL SUPPORT 1000 ERIKSON INSTITUTE 451 N LASALLE DRIVE CHICAGO IL 60654 N/A PC GENERAL SUPPORT 50000 FRIENDS OF HISTORIC SECOND CHURCH 1936 SOUTH MICHIGAN AVENUE CHICAGO IL 60616 N/A PC GENERAL SUPPORT 1000 FRIENDS OF WHITE WATER SHAKER VILLAGE 11813 OXFORD ROAD HARRISON OH 45030 N/A PC GENERAL SUPPORT 1000 GALENA-JO DAVIESS COUNTY HISTORICAL SOCIETY 211 SOUTH BENCH STREET GALENA IL 61036 N/A PC GENERAL SUPPORT 1000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 N/A PC GENERAL SUPPORT 1000 HEALTHY ISLAND PROJECT 304 SUNSET ROAD DEER ISLE ME 04627 N/A PC GENERAL SUPPORT 1500 HISTORIC DEERFIELD MA 80 OLD MAIN STREET DEERFIELD MA 01342 N/A PC GENERAL SUPPORT 5000 HISTORIC PRESERVATION FOUNDATION OF THE FORTNIGHTLY 120 EAST BELLEVUE PLACE CHICAGO IL 606111112 N/A PC GENERAL SUPPORT 15000 HOLY FAMILY MINISTRIES 3415 W ARTHINGTON CHICAGO IL 60624 N/A PC TO SUPPORT RELIGIOUS EDUCATION OF FAMILIES AND YOUTH 20000 ISLAND COMMUNITY CENTER 6 MEMORIAL LANE STONINGTON ME 04681 N/A PC GENERAL SUPPORT 1000 ISLAND HERITAGE TRUST 420 SUNSET ROAD DEER ISLE ME 04627 N/A PC GENERAL SUPPORT 10000 ISLAND PANTRY 17 WOODS ROAD DEER ISLE ME 04627 N/A PC GENERAL SUPPORT 1500 ISLAND WORKFORCE HOUSING PO BOX 523 DEER ISLE ME 04627 N/A PC GENERAL SUPPORT 1000 LANDMARKS ILLINOIS 30 NORTH MICHIGAN AVENUE SUITE 2020 CHICAGO IL 60602 N/A PC GENERAL SUPPORT 5000 LIFE DIRECTIONS 2315 W 24TH PLACE CHICAGO IL 60608 N/A PC GENERAL SUPPORT 10000 MAINE CENTER FOR COASTAL FISHERIES 13 ATLANTIC AVENUE STONINGTON ME 04681 N/A PC GENERAL SUPPORT 1000 MEMORIAL AMBULANCE CORPS 77 SUNSHINE ROAD DEER ISLE ME 04627 N/A PC GENERAL SUPPORT 1000 OPERA HOUSE ARTS 1 OPERA HOUSE LANE STONINGTON ME 04681 N/A PC GENERAL SUPPORT 15000 SAFER FOUNDATION 571 WEST JACKSON BLVD CHICAGO IL 60661 N/A PC GENERAL SUPPORT 5000 SHAKER MUSEUM MOUNT LEBANON 202 SHAKER ROAD NEW LEBANON NY 12125 N/A PC GENERAL SUPPORT 1000 SOUTH UNION SHAKER VILLAGE 850 SHAKER MUSEUM ROAD AUBURN KY 42206 N/A PC GENERAL SUPPORT 1000 STONINGTON PUBLIC LIBRARY 64 MAIN STREET STONINGTON ME 04681 N/A PC GENERAL SUPPORT 1000 UNITED SOCIETY OF SHAKERS SABBATH LANE INC 707 SHAKER ROAD NEW GLOUCESTER ME 04260 N/A PC GENERAL SUPPORT 20000 ELCA LUTHERAN CENTER 8765 W HIGGINS RD CHICAGO IL 60631 N/A PC GENERAL SUPPORT 50000 392500 0 14 195039 18 33485 0 228524 0 228524 0 0 0 0 0 0 0 0 0 0 X X 1 RAYMOND F MCCASKEY 2450 NORTH LAKEVIEW 6 CHICAGO IL 60614 7050 X OTHER PROFESSIONAL FEES 7035 3518 0 3517 CTC BROKERAGE STATEMENT - SEE ATTACHED AT COST 5732678 8104494 A/R INTEREST DIVIDENDS AT COST 11251 11251 ILLINOIS CHARITY BUREAU 15 0 0 15 BANK SERVICE CHARGE 24 24 0 0 MANAGEMENT FEES 34763 34763 0 0 FOREIGN TAXES 4339 4339 0 0