2024-08-02T20:32:37-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 205 N MICHIGAN AVE 2800 CHICAGO IL 606015927 990PF 2023-01-01 364264868 METZNER FAMILY FOUNDATION METZ 3122229838 500 W SUPERIOR ST 2109 CHICAGO IL 60654 SCOTT JOHNSON ASST. TREASURER 3122229838 2024-08-02 1 1 MARK HEROUX P00959793 3127298000 2024-08-02 2023 2024-08-08 14:25:15Z X 8157292 X X 57711 57711 110661 110661 6970 260145 6970 503 503 175845 175845 0 0 0 7250 3625 3625 5748 5748 0 30061 0 0 131 0 131 43190 9373 3756 388896 388896 432086 9373 392652 -256241 166472 7001 36102 36102 709961 196888 196888 30597 5158 5158 1415332 1358962 6268140 1362120 1665826 1651004 3525011 3262936 8157292 0 0 X 1045148 1045148 0 0 2479863 2217788 3525011 3262936 3525011 3262936 3525011 -256241 0 3268770 5834 3262936 PUBLICLY TRADED SECURITIES P 260145 253175 6970 6970 6970 2314 0 2314 0 2314 5158 0 2400 0 7558 0 5244 5244 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A SCOTT JOHNSON 3122229838 500 W SUPERIOR ST APT 2109 CHICAGO IL 60654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN S HENSON 1349 MCDANIELS AVENUE HIGHLAND PARK IL 60035 VICE PRESIDENT 1.00 0 0 0 MARK J METZNER 3 LAKEWOOD DRIVE GLENCOE IL 60022 PRESIDENT 2.00 0 0 0 GARY F METZNER 500 W SUPERIOR ST NO 2109 CHICAGO IL 60654 SECRETARY 1.00 0 0 0 SCOTT JOHNSON 500 W SUPERIOR ST NO 2109 CHICAGO IL 60654 ASSISTANT TREASURER 2.00 0 0 0 DAVID B METZNER 676 DEERPATH DR DEERFIELD IL 60015 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 7340220 426844 0 7767064 0 0 7767064 116506 7650558 382528 382528 2314 2314 380214 0 380214 0 380214 392652 0 392652 380214 339265 0 0 392652 339265 0 0 53387 0 0 0 0 0 0 0 0 326827 0 0 0 X AIDS FOUNDATION 200 W MONROE ST SUITE 1150 CHICAGO IL 60606 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 3828 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5000 AMERICAN CANCER SOOCIETY 1 E WACKER DR SUITE 1500 CHICAGO IL 60601 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 100 AMERICAN FRIENDS OF MAYIM 61 FANSHAW AVE YONKERS NY 107053716 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 500 AMERICAN HEART ASSOCIATION 300 S RIVERSIDE PLAZA CHICAGO IL 60606 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 100 AMERICAN RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 100 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 3000 ARIZONA THEATRE COMPANY 330 S SCOTT AVE TUCSON AZ 85701 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5000 ART ENCOUNTER 927 NOYES ST EVANSTON IL 60201 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 3000 ART INSTITUTE MUSEUM 159 E MONROE ST CHICAGO IL 60603 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 35500 ARTS OF LIFE 2010 W CAROLL AVE CHICAGO IL 60612 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 487 BIRTHRIGHT ISRAEL PO BOX 21615 NEW YORK NY 10087 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 1000 CAMP FOR ALL KIDS PO BOX 50194 ST LOUIS MO 63105 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5000 CHIARTS 2714 W AUGUSTA BLVD CHICAGO IL 60622 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 15577 CHICAGO ARCHITECTURE BIENNIAL 78 E WASHINGTON ST CHICAGO IL 60602 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 1000 CHICAGO CINEMA 212 W VAN BUREN ST STE 400 CHICAGO IL 60607 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 2500 CHICAGO DANCE CRASH 2530 W ARGYLE 2 CHICAGO IL 60616 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 1000 CHICAGO HOUSE 1925 N CLYBOURN AVE CHICAGO IL 60614 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 2500 CHICAGO PUBLIC SCHOOLS LIVES 42 W MADISON ST CHICAGO IL 60602 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 2500 CLINTON FOUNDATION 1200 PRESIDENT CLINTON AVE LITTLE ROCK AR 722011749 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 1030 COLUMBIA COLLEGE 600 S MICHIGAN AVE SUITE 400 CHICAGO IL 60605 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 2000 DEPAUL ART MUSEUM 1 E JACKSON CHICAGO IL 60604 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 2500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5000 DRIEHAUS MUSEUM 25 E ERIE ST CHICAGO IL 60611 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 25000 ELMHURST ART MUSEUM 150 S COTTAGE HILL AVE ELMHURST IL 60126 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5500 EXPERIMENTAL STATION 6100 S BLACKSTONE AVE CHICAGO IL 60637 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 500 GOODMAN THEATRE 170 N DEARBORN ST CHICAGO IL 60601 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 25000 GOVERNORS STATE UNIV 1 UNIVERSITY PKWY UNIVERSITY PARK IL 60484 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 10000 HOWARD BROWN CLINIC 1025 W SUNNYSIDE AVE CHICAGO IL 60640 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 20000 HUBBARD STREET DANCE 1147 W JACKSON ST CHICAGO IL 60607 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 10000 HUMAN RIGHTS WATCH INC 350 FIFTH AVE 34TH FLOOR NEW YORK NY 10118 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5000 IL HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 60077 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 1000 ILLINOIS INSTITUTE OF TECHNOLOGY 10 WEST 35TH STREET CHICAGO IL 60616 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 12150 INTONATION MUSIC WORKS 4434 LAKE PARK AVE STE 110 CHICAGO IL 60653 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 2072 INTUIT MUSEUM 756 NORTH MILWAUKEE AVE CHICAGO IL 60642 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 1000 INVISIBLE THEATRE 1400 N FIRST AVE TUCSON AZ 85719 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 1000 IU FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5000 JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 500 JEWISH FEDERATION OF CHICAGO 30 S WELLS ST CHICAGO IL 60606 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 30000 JEWISH FEDERATION OF SOUTHERN AZ 3718 E RIVER RD STE 100 TUCSON AZ 85718 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 1000 JEWISH UNITED FUND - JUF 30 S WELLS ST CHICAGO IL 60606 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5000 JOFFREY BALLET JOFFREY TOWER 10 E RANDOLPH ST CHICAGO IL 60601 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5000 LES TURNER ALS FOUNDATION 5550 W TOUHY AVENUE SUITE 302 SKOKIE IL 600773254 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 2000 LUMIN ARTS 65 W JACKSON BLVD CHICAGO IL 60604 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 3600 MARCH OF DIMES 1126 S 70TH STE S221A MILWAUKEE WI 53214 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 100 MIDWAY ART MINNEAPOLIS 527 2ND AVE SE MINNEAPOLIS MN 55414 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 1000 MISHKAN CHICAGO 4001 N RAVENSWOOD AVE STE 101 CHICAGO IL 60613 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 1026 MIT 600 MEMORIAL DR W98-200 CAMBRIDGE MA 02139 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 1500 MUSEUM OF CONTEMPORARY PHOTOGRAPHY 220 E CHICAGO AVE CHICAGO IL 60611 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 34050 NATIONAL PUBLIC HOUSING MUSEUM 625 NORTH KINGSBURY STREET CHICAGO IL 60654 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5000 NETWORK FOR GOOD THREE WALLS 655 15TH STREET NW STE 650 WASHINGTON DC 20005 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5150 NORTH SHORE CONGREGATION 7330 N SANTA MONICA BLVD FOX POINT WI 53217 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 4790 RAVINIA FESTIVAL DEVELOPMENT 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 12000 RENAISSANCE SOCIETY 5811 SOUTH ELLIS AVENUE CHICAGO IL 60637 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 2500 ROOTS AND CULTURE 1034 N MILWAUKEE AVE CHICAGO IL 606424005 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 2500 SOCIETY FOR CONTEMPORARY ART - ART INSTITUTE CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 2000 THE ARK 6450 N CALIFORNIA AVE CHICAGO IL 60645 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 30000 TUCSON SYMPHONY ORCHESTRA 2175 N SIXTH AVE TUCSON AZ 85705 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 2000 TWIST OUT CANCER PO BOX 427 VILLANOVA PA 19085 N/A PC UNRESTRICTED CHARITABLE CONTRIBUTION 5000 UNITED HATZALAH (ISRAEL RESCUES) 78 YIRMIYAHU STREET PO B 36233 JERUSALEM IS 91361 N/A UNRESTRICTED CHARITABLE CONTRIBUTION 1500 US HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 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DTD 5.270% 300000 299826 PEPSICO INC DTD 4.550 % 99634 100400 DEERE JOHN CAPITAL CORP MEDIUM 100285 101489 ALLSTATE 43016 111984 ALPHABET INC 77048 211395 AMAZON 76712 212716 AMERICAN EXPRESS 37331 131138 APPLE 41546 539084 BLACKSTONE INC 66525 78552 CANADIAN PACIFIC RAILWAY 36134 102541 CARRIER GLOBAL 5451 25852 CHEVRON 51499 104412 CITIGROUP 38720 41152 COCA COLA 26277 70716 COMCAST 31779 157860 COSTCO 21644 396048 DANAHER CORP 34152 277608 DEERE & CO 23657 279909 DOMINION ENERGY 34314 37600 DUPONT DE NEMOURS 21395 32849 EXXON MOBIL 53208 64987 FISERV INC 22263 332100 HOME DEPOT 45556 415860 INTL FLAVORS & FRAGRANCES 33003 27449 JOHNSON & JOHNSON 26469 78370 JPMORGAN CHASE 38620 153090 MCDONALDS 18967 177906 META PLATFORMS 71612 141584 MICROSOFT CORP 40515 564060 NATIONAL GRID 35302 49837 NESTLE 39648 101176 NOVARTIS 31585 70679 OTIS WORLDWIDE 8172 20131 PROCTER & GAMBLE 1643 73270 QUALCOMM 29936 115704 RAYTHEON TECHNOLOGIES 18183 37863 SCHLUMBERGER 41652 26020 STARBUCKS 3360 240025 THERMO FISHER 27772 424632 TRUST FINANCIAL CORP 30730 36920 UNILEVER 33400 48480 ZOETIS 40166 256581 BROKER ADJUSTMENT TO BASIS 5834 M&T BANK FEES 99 0 99 IL FILING FEES 26 0 26 OTHER MISCELLANEOUS EXPENSES 6 0 6 FOREIGN TAX REFUND 503 503 503 INVESTMENT FEES 5748 5748 0 IRS TAX PAYMENTS 30061 0 0