2024-10-31T15:25:34-05:00 2023-12-31 861065772 DELOITTE TAX LLP 111 SOUTH WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 266121636 RANCH SPUR CHARITABLE TRUST RANC 6305841758 PO BOX 503 WAYNE IL 60184 FRANK BAUER TRUSTEE 3126292500 2024-08-26 1 0 ASHLEY KAILER P01285752 3124861000 2023 2024-10-15 13:58:12Z X 10083764 X 23397 31929 31929 324700 333000 63866 643307 63866 160962 -15753 604854 413042 0 0 0 8135 4068 4068 18716 3586 15 44125 0 44125 70976 7654 48208 1075416 1144761 1146392 7654 1192969 -541538 405388 701098 1041146 1463450 4485645 4296749 7206586 550000 500000 499100 1413260 770572 914628 7150003 6608467 10083764 0 0 X 0 0 0 0 7150003 6608467 7150003 6608467 7150003 6608467 7150003 -541538 2 6608467 0 6608467 LT GAIN/LOSS FROM FIDELITY - REPORTED P 2016-06-30 2023-08-16 49950 53808 -3858 -3858 LT GAIN/LOSS FROM FIDELITY - REPORTED P 2015-08-31 2023-11-27 65827 87898 -22071 -22071 LT GAIN/LOSS FROM FIDELITY - REPORTED P 2023-12-26 12633 15257 -2624 -2624 LT GAIN/LOSS FROM FIDELITY - NOT REPORTED P 2008-10-28 2023-11-27 197636 153286 44350 44350 LT GAIN/LOSS FROM FIDELITY - REPORTED P 2018-02-16 2023-12-26 32868 102454 -69586 -69586 LT GAIN/LOSS FROM FIDELITY - NOT REPORTED P 2011-01-31 2023-02-15 50000 50000 0 0 LT GAIN/LOSS FROM FIDELITY - NOT REPORTED D 2000-02-23 2023-12-26 143231 23400 119831 119831 LT GAIN/LOSS FROM FIDELITY - NOT REPORTED P 2023-12-26 82862 93338 -10476 -10476 CAPITAL GAINS DIVIDENDS P 8300 8300 8300 63866 5635 0 5635 0 5635 10000 0 0 0 10000 X 0 4365 4365 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A FRANK BAUER 6305841758 PO 503 WAYNE IL 60184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK BAUER PO BOX 503 WAYNE IL 60184 TRUSTEE 8.00 0 0 0 JOYCE BAUER PO BOX 503 WAYNE IL 60184 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 9761020 50909 0 9811929 0 0 9811929 147179 9664750 483238 483238 5635 7483 13118 470120 0 470120 0 470120 1192969 0 1192969 470120 0 0 164832 208934 83732 120614 578112 1192969 0 0 0 470120 722849 0 0 1300961 0 0 0 0 0 0 0 1300961 164832 208934 83732 120614 722849 FRANK BAUER JOYCE BAUER FRANK BAUER PO BOX 503 WAYNE IL 60184 6305841758 WRITTEN NONE NONE ALIVE CENTER NFP 500 W 5TH AVENUE NAPERVILLE IL 60563 NONE PC UNRESTRICTED 5000 AMERICAN UNIVERSITY IN BULGARIA 910 17TH STREET NW WASHINGTON DC 20006 NONE PC UNRESTRICTED 1000 ASSIST INC PO BOX 969 SUFFIELD CT 06078 NONE PC UNRESTRICTED 67250 BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO 560 W LAKE STREET 5TH FLOOR CHICAGO IL 60661 NONE PC UNRESTRICTED 12500 BOYS AND GIRLS CLUB OF CHICAGO 2102 WEST MONROE STREET CHICAGO IL 60612 NONE PC UNRESTRICTED 200000 BOYS AND GIRLS CLUB OF ELGIN 355 DUNDEE AVENUE ELGIN IL 60120 NONE PC UNRESTRICTED 15000 BUSINESS EXECUTIVES FOR NATIONAL SECURITY 1030 15TH STREET NW SUITE 200 EAST WASHINGTON DC 20005 NONE PC UNRESTRICTED 100000 COLLEGE OF VETERINARIAN MEDICINE 2001 S LINCOLN AVENUE URBANA IL 61802 NONE PC UNRESTRICTED 10000 DELTA WATERFOWL FOUNDATION 1305 E CENTRAL AVENUE BISMARCK ND 58501 NONE PC UNRESTRICTED 94000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC UNRESTRICTED 2500 ELGIN MATH AND SCIENCE ACADEMY 1600 DUNDEE AVENUE ELGIN IL 60129 NONE PC UNRESTRICTED 1000 FRIENDS OF FISHER HOUSE-ILLINOIS INC 1600 W LAKE STREET STE 103B 194 ADDISON IL 601011822 NONE PC UNRESTRICTED 5000 GARFIELD HERITAGE SOCIETY 3N016 GARFIELD ROAD LAFOX IL 60147 NONE PC UNRESTRICTED 74500 GIRLS LEADING OUR WORLD ASSOCIATION 24 BULGARIA BOULEVARD VELIKO TURNOVO BU NONE PC UNRESTRICTED 16500 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60032 NONE PC UNRESTRICTED 15000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC UNRESTRICTED 1000 ILLINOIS POLICY INSTITUTE 190 S LASALLE STREET CHICAGO IL 60603 NONE PC UNRESTRICTED 87500 ISLAND ACADEMY INC PO BOX W1884 ST JOHNS ANTIGUA OC NONE PC UNRESTRICTED 10000 MAX MCGRAW WILDLIFE FOUNDATION PO BOX 9 DUNDEE IL 60118 NONE PC UNRESTRICTED 21000 NEXT GENERATION BULGARIA FUND 3800 AMERICAN BLVD WEST SUITE 300 BLOOMINGTON MN 55431 NONE PC UNRESTRICTED 50000 NORTHERN ILLINOIS FOOD BANK WSB DEPT 0273 PO BOX 5905 CAROL STREAM IL 60197 NONE PC UNRESTRICTED 30000 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FAIRBANKS COUNT SUITE 800 CHICAGO IL 60611 NONE PC UNRESTRICTED 5000 PHILANTROPY ROUNDTABLE 1150 17TH STREET NW WASHINGTON DC 20036 NONE PC UNRESTRICTED 5000 PROVIDENCE ST MEL SCHOOL 119 S CENTRAL PARK BLVD CHICAGO IL 60624 NONE PC UNRESTRICTED 110000 SALUTE INC 18 NORTH BOTHWELL STREET PALATINE IL 60067 NONE PC UNRESTRICTED 5000 SHEPHERD CENTER INC 2020 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PC UNRESTRICTED 10000 SOFIA AMERICAN SCHOOLS INC 1430 BROADWAY SUITE 1105 NEW YORK NY 10018 NONE PC UNRESTRICTED 10000 SOFIA AMERICAN SCHOOLS INC 1430 BROADWAY SUITE 1105 NEW YORK NY 10018 NONE PC UNRESTRICTED 101511 STREETERVILLE ORGANIZATION OF ACTIVE RESIDENTS 244 E PEARSON S SUITE 102 CHICAGO IL 60611 NONE PC UNRESTRICTED 1000 THE CONSERVATION FOUNDATION 10 S 404 KNOCH KNOLLS ROAD NAPERVILLE IL 60565 NONE PC UNRESTRICTED 50000 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC UNRESTRICTED 5000 THE MORTON ARBORETUM 4100 ILLINOIS ROUTE 53 LISLE IL 60532 NONE PC UNRESTRICTED 12500 THE OLD ROAD FOUNDATION INC PO BOX 494 ST JOHNS ANTIGUA WEST IND AC NONE PC UNRESTRICTED 500 THE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC UNRESTRICTED 1000 TUNNEL TO TOWERS PO BOX 70719 PHILADELPIA PA 191760719 NONE PC UNRESTRICTED 1000 UNIVERSITY OF NOTRE DAME 128 MCKENNA HALL NOTRE DAME IN 46556 NONE PC UNRESTRICTED 2500 WAYNE HISTORIC PRESERVATION SOCIETY PO BOX 724 WAYNE IL 60184 NONE PC UNRESTRICTED 5000 WTTW11 PUBLIC TELEVISON 5400 NORTH SAINT LOUIS AVENUE CHICAGO IL 60625 NONE PC UNRESTRICTED 1000 1144761 0 N/A 14 31929 14 324700 14 160962 18 63866 0 581457 0 581457 0 0 0 0 0 0 0 0 0 0 X X 1 FRANK BAUER PO BOX 503 WAYNE IL 60184 23397 X 1 1,983 SHARES OF ARCHER-DANIELS-MIDLA ND CO 148170 2023-11-24 CORPORATE BONDS 500000 499100 CORPORATE STOCK 4296749 7206586 MUTUAL FUNDS AT COST 701364 589724 INVESTMENT IN HARLAN SPECIAL OPP FUNDS AT COST 69208 324904 PROGRAM SUPPORT AND DEVELOPMENT EXPENSES 44125 0 44125 OTHER INCOME -3495 0 -3495 NONDIVIDEND DISTRIBUTIONS 8206 0 8206 FEDERAL REFUND 15392 0 15392 OTHER INCOME 16685 16685 16685 INCOME FROM HARLAN SPECIAL OPPORTUNITIES FUND II L.P. K-1 26054 -2881 26054 INCOME FROM HARLAN SPECIAL OPPORTUNITIES FUND III L.P. K-1 47781 8702 47781 INCOME FROM HARLAN SPECIAL OPPORTUNITIES FUND L.P. K-1 50339 -38259 50339 PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT 2 TAX RETURN PREPARATION FEES 8135 4068 4068 FOREIGN TAXES 3586 3586 0 STATE TAXES 130 0 15 FEDERAL TAXES 15000 0 0