2024-04-09T14:15:34-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2023-01-01 260147405 J R ALBERT FOUNDATION JRAL 7737070299 800 W 5TH AVENUE 103A NAPERVILLE IL 60563 MELVIN KIM CEO 7737070299 2024-04-09 1 MELVIN KIM 999009999 0 CHRISTOPHER PETERMANN P00097440 9082726200 2024-04-09 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 36969482 X X 22096 22096 795177 795177 2302905 17246657 2302905 87 87 3120265 3120265 291279 15628 275651 61250 0 61250 23082 0 23082 7000 0 7000 88013 88013 0 35000 0 0 8910 0 8910 39157 0 39157 12946 399 12547 566637 104040 427597 1435030 1435030 2001667 104040 1862627 1118598 3016225 537900 941340 941340 33590165 36027447 36027447 695 695 695 34128760 36969482 36969482 0 0 X 34128760 36969482 34128760 36969482 34128760 36969482 34128760 1118598 1722124 36969482 0 36969482 SALE OF PUBLICY TRADED SECURITIES P 16947413 14943752 2003661 2003661 CAPITAL GAINS DIVIDENDS P 299244 299244 299244 2302905 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0 0 HARRY ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 PATRICIA L ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 SARINA ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR (THRU 09/13/2023) 5.00 5000 0 0 SUSAN ROBB 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 DRINNAN SANTE 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 KELSEY SANTE 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 DIRECTOR 5.00 10000 0 0 GWEN WURST 800 W FIFTH AVENUE STE 103A NAPERVILLE IL 60563 PROGRAM OFFICER 40.00 61250 1838 0 0 SYNTRINSIC INVESTMENT COUNSEL 3840 YORK ST STE 100 DENVER CO 80205 INVESTMENT ADVISORY 88013 0 0 34562086 1005156 695 35567937 0 0 35567937 533519 35034418 1751721 1751721 41926 41926 1709795 0 1709795 0 1709795 1862627 0 1862627 1709795 0 0 75755 75755 1862627 0 0 0 1709795 152832 0 0 228587 0 0 0 0 0 0 0 228587 75755 152832 X 5 LOAVES FOOD PANTRY 4401 WILLFORD RD SACHSE 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60000 HEART OF THE CANYONS CHURCH 9666 FOOTHILL BLVD LAKEVIEW TERRACE CA 91342 N/A PC GENERAL OPERATING 5000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 N/A PC GENERAL OPERATING 30000 ILLINOIS STEWARDSHIP ALLIANCE 230 BROADWAY ST 200 SPRINGFIELD IL 62701 N/A PC GENERAL OPERATING 30000 INSTITUTE OF AGRICULTURAL AND TRADE PRACTICES (IATP) 2105 FIRST AVE S MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING 30000 JOURNEY TO NEW LIFE 3120 TROOST AVE KANSAS CITY MO 64109 N/A PC GENERAL OPERATING 2000 KANBE'S MARKETS 3119 TERRANCE ST KANSAS CITY MO 64111 N/A PC GENERAL OPERATING 50000 KANSAS CITY BLACK URBAN GROWERS 4741 CENTRAL ST SUITE 124 KANSAS CITY MO 64112 N/A PC GENERAL OPERATING 70000 KC HEALTHY KIDS 650 MINNESOTA AVE KANSAS CITY KS 66101 N/A PC GENERAL OPERATING 30000 LOS ANGELES DEPARTMENT OF ANIMAL SERVICES PENDING CHICAGO IL 60606 N/A PC GENERAL OPERATING 5000 LOUD LIGHT INC PO BOX 4045 TOPEKA KS 66604 N/A PC GENERAL OPERATING 10000 MESOTHELIOMA APPLIED RESEARCH FOUNDATION 1615 L STREET NW STE 430 WASHINGTON DC 20036 N/A PC GENERAL OPERATING 20000 MIDWEST INNOCENCE PROJECT 3619 BROADWAY BLVD SUITE 2 KANSAS CITY MO 64111 N/A PC GENERAL OPERATING 2000 MIGRANT FARMWORKERS ASSISTANCE FUND PO BOX 413223 KANSAS CITY MO 64141 N/A PC GENERAL OPERATING 2000 MISSOURI RURAL CRISIS CENTER 1906 MONROE STREET COLUMBIA MO 65201 N/A PC GENERAL OPERATING 40000 MISSOURIANS AGAINST THE DEATH PENALTY 6320 BROOKSIDE PLAZA 185 KANSAS CITY MO 64113 N/A PC GENERAL OPERATING 1000 OLATHE PUBLIC SCHOOLS FOUNDATION 300 E LOULA OLATHE KS 66061 N/A PC GENERAL OPERATING 10000 OPERATION KINDNESS 3201 EARHART DRIVE CARROLLTON TX 75006 N/A PC GENERAL OPERATING 5000 OZARKS FOOD HARVEST PO BOX 5746 SPRINGFIELD MO 65801 N/A PC GENERAL OPERATING 30000 SOUTHEAST MISSOURI FOOD BANK 3920 NASH RD CAPE GIRARDEAU MO 63701 N/A PC GENERAL OPERATING 30000 SPRINGFIELD COMMUNITY GARDENS 1126 N BROADWAY BLDG A SPRINGFIELD MO 65802 N/A PC GENERAL OPERATING 50482 STAR FARM 934 W 50TH PLACE CHICAGO IL 60609 N/A PC GENERAL OPERATING 40000 START EARLY 33 WEST MONROE STREET 2400 CHICAGO IL 60603 N/A PC GENERAL OPERATING 30000 UNBOUND 1 ELMWOOD AVENUE KANSAS CITY KS 66103 N/A PC GENERAL OPERATING 1000 URBAN GROWER'S COLLECTIVE 1200 W 35TH ST BOX 118 CHICAGO IL 60609 N/A PC GENERAL OPERATING 30000 URBAN HARVEST STL 1335 CONVENTION PLAZA ST LOUIS MO 63101 N/A PC GENERAL OPERATING 33000 URBAN INITIATIVES INC 650 W LAKE ST 340 CHICAGO IL 60661 N/A PC GENERAL OPERATING 100000 1435030 0 14 22096 14 795177 14 87 18 2302905 0 3120265 0 3120265 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 7000 0 7000 BAIRD SHORT-TERM BOND INST (BSBIX) 301,792.36 SHRS FMV 2839866 2839866 DOUBLELINE TOTAL RETURN (DBLTX) 362,595.40 SHRS FMV 3205343 3205343 EATON VANCE ATLANTA CAPITAL SMID-CAP I (EISMX) 55,714.10 SHRS FMV 2109336 2109336 HARDING LOEVNER INTERNATIONAL EQUITY INSTITUTIONAL (HLMIX) 71,502.42 SHRS FMV 1855488 1855488 NORTHERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) 14,875.45 SHRS FMV 143251 143251 ETF FLEXSHARES ULTRA-SHORT INC (RAVI) 1,467.00 SHRS FMV 110071 110071 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES (GUNR) 4,587.00 SHRS FMV 187838 187838 FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS (TDTT) 3,388.00 SHRS FMV 80025 80025 FLEXSHARES TRUST QUALITY DIVID INDEXFD (QDF) 5,194.00 SHRS FMV 319587 319587 FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE (STOXX) 1,753.00 SHRS FMV 93786 93786 ISHARES INC MSCI EMERGING MKTS EX CHINA (EMXC) 5,187.00 SHRS FMV 287412 287412 ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF (USHY) 3,620.00 SHRS FMV 131587 131587 ISHARES TR CORE S&P SMALL-CAP ETF (IJR) 9,460.00 SHRS FMV 1024045 1024045 ISHARES TR IBOXX USD INVT GRADE CORPBD ETF (LQD) 1,534.00 SHRS FMV 169752 169752 ISHARES TR MSCI EAFE SMALL CAP ETF (SCZ) 24,239.00 SHRS FMV 1500394 1500394 ISHARES TRUST CORE US AGGREGATE BD ETF (AGG) 1,406.00 SHRS FMV 139546 139546 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) 35,673.00 SHRS FMV 2715785 2715785 VANGUARD INDEX FDS (VTI) 3,473.00 SHRS FMV 823865 823865 ARISTOTLE FDS SER TR STRATEGIC (PLSRX) 216,155.76 SHRS FMV 2254505 2254505 BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) 22,751.78 SHRS FMV 160173 160173 CAUSEWAY CAP MGMT TR INTL VALUE FUND (CIVIX) 16,406.18 SHRS FMV 320905 320905 DOUBLELINE FUNDS TRUST CORE FIXED INCOME I (DBLFX) 15,019.25 SHRS FMV 140130 140130 HARBOR FUND CAPITAL APPRECIATION FUND (HACAX) 3,316.41 SHRS FMV 320000 320000 IMPAX GLOBAL ENVIRONMENTAL MARKETS (PGINX) 75,671.25 SHRS FMV 1717737 1717737 INTERNATIONAL EQUITY (MIEIX) 113,342.26 SHRS FMV 3733494 3733494 PARNASSUS CORE EQUITY FUND INSTITUTIONAL (PRILX) 63,518.15 SHRS FMV 3510013 3510013 VANGUARD 500 INDEX ADMIRAL (VFIAX) 13,054.71 SHRS FMV 5743942 5743942 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 8,133.00 SHRS FMV 389571 389571 SECURITY DEPOSIT 695 695 695 TELEPHONE 1498 0 1498 MISSOURI SECRETARY OF STATE FILING FEE 26 0 26 POSTAGE 168 0 168 PAYROLL FEES 1787 0 1787 OFFICE SUPPLIES 578 0 578 FEE RELATED TO CLOSING INVESTMENT ACCOUNTS 150 150 0 INTERNET AND WEB HOSTING 2062 0 2062 INSURANCE 1805 0 1805 GRANT MANAGEMENT EXPENSES 800 0 800 COMPUTER AND SOFTWARE 2765 0 2765 DUES & SUBSCRIPTIONS 1307 249 1058 OTHER INVESTMENT INCOME 87 87 87 CHANGE IN UNREALIZED GAIN 1722124 SYNTRINSIC-INVESTMENT ADVISORY 88013 88013 0 EXCISE TAX PAID 35000 0 0