2024-06-14T08:50:19-05:00 2023-12-31 814031109 FSB&W LLC 544 LAKEVIEW PARKWAY SUITE 301 VERNON HILLS IL 60061 990PF 2023-01-01 363641075 JEROLD A & RUTH L HECKTMAN FAMILY FOUNDATION JERO 8479652787 9725 WOODS DRIVE SUITE 1901 SKOKIE IL 600774458 BRUCE HECKTMAN PRESIDENT 8476129823 2024-05-06 1 BRUCE HECKTMAN 999009999 1 CHRISTINA S PERA P00737022 8475801272 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 745114 X X 22084 22084 101062 516469 101062 9 9 123155 123155 0 0 0 3190 0 0 2079 0 0 2378 0 0 7647 0 0 43992 43992 51639 0 43992 71516 123155 1839 39220 43191 43191 599758 673207 701090 2545 833 833 643362 717231 745114 0 2353 0 2353 X 0 0 0 0 643362 714878 643362 714878 643362 717231 643362 71516 0 714878 0 714878 MFO NUEBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL FD 2022-12-16 2023-05-30 3271 3053 218 218 MFC ISHARES TR S&P SMALL CAP 600 INDEX FD & SMALLCAP 600 INDEX 2022-12-23 2023-07-28 3647 3297 350 350 MFC ULTRA FLEXSHARES ULTRA-SHORT INC 2023-07-28 2023-09-07 14973 15012 -39 -39 MFC ISHARES TR S&P SMALL CAP 600 INDEX FD & SMALLCAP 600 INDEX 2022-12-23 2023-11-21 3349 3297 52 52 MFB NORTHERN FDS STK INDEX FD 2023-11-21 2023-11-21 60439 55556 4883 4883 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND 2022-12-12 2023-12-11 4999 5106 -107 -107 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 2023-12-11 2023-12-11 6125 6038 87 87 MFO NUEBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL FD 2021-01-13 2023-04-17 10000 12410 -2410 -2410 MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FUND 2024-03-17 2023-05-26 53364 27550 25814 25814 MFO NEUBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL FD 2021-05-30 2023-05-30 64352 77907 -13555 -13555 ISHARES RUSSELL MIDCAP INDEX FUND 2021-01-13 2023-07-28 4145 3914 231 231 MFB NORTH INTL EQTY INDEX FD 2021-02-05 2023-07-28 15000 14763 237 237 MFB NORTHERN FUNDS BS INDEX FD 2021-09-07 2023-09-07 30000 36907 -6907 -6907 ISHARES RUSSELL MIDCAP INDEX FUND 2021-01-13 2023-11-21 4270 4270 0 0 MFB NORTH INTL EQTY INDEX FD 2021-02-05 2023-11-21 6600 6728 -128 -128 MFB NORTHERN FDS STK INDEX FD 2021-11-21 2023-11-21 66727 66489 238 238 MFB NORTH INTL EQTY INDEX FD 2021-11-21 2023-11-21 149355 58200 91155 91155 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX 2021-08-26 2023-12-31 10853 10160 693 693 MFB NORTH INTL EQTY INDEX FD 2021-12-11 2023-12-11 5000 4750 250 250 101062 1712 0 1712 0 1712 2545 0 0 0 2545 0 833 833 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A BRUCE HECKTMAN 8476129823 2434 HAMPTON NORTHBROOK IL 60062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE HECKTMAN 2434 HAMPTON NORTHBROOK IL 60062 PRESIDENT 0.00 0 0 0 ADAM HECKTMAN 1612 MOHAWK CHICAGO IL 60614 TREASURER 0.00 0 0 0 RUTH L HECKTMAN 9725 WOODS DRIVE SUITE 1901 SKOKIE IL 600774458 SECRETARY 0.00 0 0 0 BARBARA HECKTMAN 2434 HAMPTON NORTHBROOK IL 60062 VICE PRESIDENT 0.00 0 0 0 CAREY HECKTMAN 1612 MOHAWK CHICAGO IL 60614 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 688487 35680 0 724167 0 0 724167 10863 713304 35665 35665 1712 1712 33953 0 33953 0 33953 43992 0 43992 33953 0 0 16602 6631 3280 12085 14227 52825 43992 0 0 0 33953 10039 0 0 62864 0 0 0 0 0 0 16602 46262 6631 3280 12085 14227 10039 BRUCE HECKTMAN ADAM HECKTMAN RUTH L HECKTMAN BRUCE HECKTMAN 2434 HAMPTON NORTHBROOK IL 60062 8476129823 N/A NONE N/A BACK 2 SCHOOL AMERICA 1946 W IRVING PARK RD CHICAGO IL 60613 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 100 BETH HILLEL CONGREGATION 3220 BIG TREE LN WILMETTE IL 60091 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 1861 BRIARWOOD SCHOLARSHIP FOUNDATION 355 DEERFIELD RD DEERFIELD IL 60015 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 850 BUDDY FOUNDATION 65 W SEEGERS RD ARLINGTON HEIGHTS IL 60005 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 200 CAMP ONE STEP 213 W INSTITUTE PL CHICAGO IL 60610 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 360 CANCER WELLNESS CENTER 215 REVERE DR NORTHBROOK IL 60062 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 1500 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 189 CHICAGO JEWISH HISTORICAL SOCIETY 618 S MICHIGAN AVE CHICAGO IL 60605 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 100 CHICAGO PUBLIC LIBRARY FOUNDATION 200 W MADISON ST 3RD FL CHICAGO IL 60606 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 1250 COLLEGE BOUND OPPORTUNITIES 2033 N MILWAUKEE AVE 246 RIVERWOODS IL 60015 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 600 CURES WITHIN REACH 134 N LASALLE ST 1130 CHICAGO IL 60602 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 500 FRIENDS OF ISRAEL DEFENSE FORCES 29 E MADISON CHICAGO IL 60602 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 100 HADASSAH 111 W WASHINGTON SUITE 810 CHICAGO IL 60602 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 632 HELPING HANDS NETWORK 425 HUEHL RD SUITE 16B NORTHBROOK IL 60062 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 500 JACK MILLER CENTER 3 BALA PLAZA WEST ST 401 BALA CYNWYD PA 19004 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 500 JEWISH CHILD AND FAMILY SERVICES 216 W JACKSON BLVD CHICAGO IL 60606 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 250 JEWISH COMMUNITY FOUNDATION OF THE WEST 2130 21ST ST SACRAMENTO CA 95818 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 500 JEWISH FEDERATION OF GREATER NAPLES 4720 PINE RIDGE RD NAPLES FL 34119 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 100 JEWISH NATIONAL FUND 60 REVERE DR 725 NORTHBROOK IL 60062 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 500 JEWISH SACRED SOCIETY PO BOX 597585 CHICAGO IL 60659 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 200 JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 10027 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 180 JUF 1 S FRANKLIN ST CHICAGO IL 60606 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 16665 KABOOM 7200 WISCONSIN AVE SUITE 400 BETHESDA MD 20814 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 100 LAMBS FARM 14225 W ROCKLAND RD LIBERTYVILLE IL 60048 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 525 LES TURNER ALS FOUNDATION 5550 W TOUHY SUITE 302 SKOKIE IL 60077 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 255 MACCABI USA 1511 WALNUT ST SUITE 401 PHILADELPHIA PA 19102 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 250 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 21741 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 100 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 101634777 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 100 NATIONAL MS SOCIETY 733 3RD AVE 3RD FL NEW YORK NY 10017 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 895 NORTHWEST COMMUNITY HOSPITAL FOUNDATION 800 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 100 PENINSULA TEMPLE SHOLOM 1655 SEBASTIAN DR BURLINGAME CA 94010 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 50 SHALVA 1 S FRANKLIN STREET CHICAGO IL 60606 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 180 SPERTUS INSTITUTE 610 S MICHIGAN AVE CHICAGO IL 60605 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 10000 TEMPLE BETH-EL 3610 DUNDEE NORTHBROOK IL 60062 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 3700 TEMPLE ISRAEL OF NATICK 145 HARTFORD ST NATICK MA 01760 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 100 43992 0 14 22084 18 9 18 101062 0 123155 0 123155 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3190 0 0 MFB NORTHERN FDS BD INDEX FD 50847 48197 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 28597 34462 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 42462 44349 MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 17426 17409 MFC ISHARES TR RUSSELL MID-CAP ETF 22064 24096 MFC ISHARES TR CORE S&P SMALL-CAP ETF 21666 24898 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND 44090 44140 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 44641 44636 ISHARES CORES P 500 ETF IV 265967 279414 MFO MFS INSTL INTL EQTY DF 70000 74189 MFC ISHARES FLTG RATE NT ETF 65447 65300 FEDERAL EXCISE TAX DEPOSIT 2545 833 833 MANAGEMENT FEES 2368 0 0 SECRETARY OF STATE FEE 10 0 0 MFO NEUBERGER BERMAN EQUITY FDS INTL INST SECTION 1411 NET INVESTMENT INCOME 9 9 9 BANK OVERDRAFT 0 2353 FOREIGN TAX 367 0 0 EXCISE TAX 1712 0 0