2025-08-07T10:13:21-05:00 2024-12-31 362123962 HENRY CROWN AND COMPANY 222 N LASALLE ST-STE 2000 CHICAGO IL 606011109 990PF 2024-01-01 996130685 SUZANNE AND CHARLES GOODMAN CHARITABLE TRUST FOR JEWISH CAUSES SUZA 3122366300 222 N LASALLE ST-STE 2000 CHICAGO IL 60601 BARBARA MANILOW TRUSTEE 3122366300 2025-08-07 1 1 ASHLEY BUGOS P01983885 3122366300 2024 2025-03-06 01:10:19Z X X X 24064437 X 22869884 186033 186033 380821 380821 201359 5159757 201359 23638097 768213 0 0 0 30690 30690 0 30690 30690 0 10000 10000 40690 30690 10000 23597407 737523 2017844 2025081 80685 80685 80685 0 13008825 13537098 0 8490053 8421573 0 23597407 24064437 0 0 X 0 0 0 0 0 23597407 0 23597407 0 23597407 0 23597407 0 23597407 0 23597407 500000 SHS UNITED STATES TREAS BILLS DT 030524-070224 P 2024-05-07 2024-07-02 500000 495980 4020 4020 41 SHS VEEVA INC CL A COM P 2024-06-10 2024-07-18 7463 7599 -136 -136 500000 SHS UNITED STATES TREAS BILLS DT 081023-080824 P 2024-05-07 2024-08-08 500000 493333 6667 6667 23 SHS AIRBNB INC CON CL A P 2024-07-09 2024-08-22 2668 3561 -893 -893 52 SHS AIRBNB INC CON CL A P 2024-06-10 2024-08-22 6032 7648 -1616 -1616 70 SHS AIRBNB INC CON CL A P 2024-08-07 2024-08-22 8120 7820 300 300 29 SHS ALIGN TECHNOLOGY INC COM P 2024-06-10 2024-08-22 6690 7342 -652 -652 7 SHS CROWDSTRIKE HLDGS INC CL A P 2024-07-09 2024-08-22 1902 2705 -803 -803 13 SHS CROWDSTRIKE HLDGS INC CL A P 2024-06-10 2024-08-22 3532 4963 -1431 -1431 26 SHS CROWDSTRIKE HLDGS INC CL A P 2024-08-07 2024-08-22 7064 6033 1031 1031 66 SHS DEXCOM INC COM P 2024-06-10 2024-08-22 4791 7594 -2803 -2803 39 SHS DEXCOM INC COM P 2024-07-09 2024-08-22 2831 4346 -1515 -1515 128 SHS DEXCOM INC COM P 2024-08-07 2024-08-22 9291 8934 357 357 16 SHS LULULEMON ATHLETICA INC COM P 2024-06-10 2024-08-22 4222 5058 -836 -836 10 SHS LULULEMON ATHLETICA INC COM P 2024-07-09 2024-08-22 2639 2888 -249 -249 20 SHS LULULEMON ATHLETICA INC COM P 2024-08-07 2024-08-22 5277 4715 562 562 95 SHS TREX CO INC COM P 2024-06-10 2024-08-22 6104 7691 -1587 -1587 65 SHS TREX CO INC COM P 2024-07-09 2024-08-22 4176 4742 -566 -566 110 SHS TREX CO INC COM P 2024-08-07 2024-08-22 7067 6617 450 450 500000 SHS UNITED STATES TREAS BILLS DT 050724-090324 P 2024-05-07 2024-09-03 500000 491453 8547 8547 13 SHS MONDAY COM LTD P 2024-07-09 2024-09-26 3529 3108 421 421 14 SHS AAON INC COM PAR $0.004 P 2024-08-22 2024-09-26 1492 1299 193 193 1 SHS ALIGN TECHNOLOGY INC COM P 2024-06-10 2024-09-26 247 253 -6 -6 1 SHS ALIGN TECHNOLOGY INC COM P 2024-07-09 2024-09-26 247 247 0 0 7 SHS AMAZON COM INC COM P 2024-07-09 2024-09-26 1332 1400 -68 -68 2 SHS FISERV INC COM P 2024-08-07 2024-09-26 354 314 40 40 13 SHS GUIDEWIRE SOFTWARE INC COM P 2024-08-07 2024-09-26 2283 1842 441 441 6 SHS MONGODB INC CL A P 2024-07-09 2024-09-26 1622 1488 134 134 20 SHS ORACLE CORP COM P 2024-07-09 2024-09-26 3341 2890 451 451 3 SHS ORACLE CORP COM P 2024-08-07 2024-09-26 501 379 122 122 5 SHS PROGRESSIVE CORP OHIO COM P 2024-08-07 2024-09-26 1273 1079 194 194 6 SHS UBER TECHNOLOGIES INC COM P 2024-07-09 2024-09-26 453 428 25 25 36 SHS WORKDAY INC CL A P 2024-06-10 2024-09-26 8737 7693 1044 1044 14 SHS WORKDAY INC CL A P 2024-08-07 2024-09-26 3398 2985 413 413 500000 SHS UNITED STATES TREAS BILLS P 2024-07-03 2024-10-08 500000 500052 -52 -52 16 SHS ALIGN TECHNOLOGY INC COM P 2024-07-09 2024-10-17 3456 3950 -494 -494 8 SHS ALIGN TECHNOLOGY INC COM P 2024-10-08 2024-10-17 1728 1874 -146 -146 32 SHS ALIGN TECHNOLOGY INC COM P 2024-08-07 2024-10-17 6912 6561 351 351 20.36 SHS VANGUARD INDEX FDS 500INDEX ADMIR P 2024-09-27 2024-10-22 11000 10779 221 221 500000 SHS UNITED STATES TREAS BILLS DT 051624-111424 P 2024-08-13 2024-11-14 500000 493554 6446 6446 350000 SHS GE HEALTHCARE TECHNOLOGIES INC SR GLBL NT 24 P 2024-05-07 2024-11-15 350000 349661 339 339 22 SHS ICON PLC SHS P 2024-07-18 2024-11-21 4590 7325 -2735 -2735 13 SHS ICON PLC SHS P 2024-08-07 2024-11-21 2712 4012 -1300 -1300 6 SHS ICON PLC SHS P 2024-10-08 2024-11-21 1252 1736 -484 -484 6 SHS ICON PLC SHS P 2024-09-26 2024-11-21 1252 1704 -452 -452 8 SHS AAON INC COM PAR $0.004 P 2024-10-08 2024-11-21 1079 873 206 206 14 SHS FISERV INC COM P 2024-10-08 2024-11-21 3056 2635 421 421 5 SHS FISERV INC COM P 2024-08-07 2024-11-21 1091 785 306 306 36 SHS TETRA TECH INC NEW COM P 2024-10-08 2024-11-21 1469 1777 -308 -308 20 SHS TETRA TECH INC NEW COM P 2024-09-26 2024-11-21 816 937 -121 -121 45 SHS TETRA TECH INC NEW COM P 2024-08-07 2024-11-21 1836 2050 -214 -214 125 SHS TETRA TECH INC NEW COM P 2024-06-10 2024-11-21 5101 5161 -60 -60 65 SHS TETRA TECH INC NEW COM P 2024-07-09 2024-11-21 2652 2618 34 34 350000 SHS BANK AMERICA CORP FR 5.65%053029 P 2024-06-07 2024-12-02 350000 349878 122 122 500000 SHS UNITED STATES TREAS BILLS P 2024-09-06 2024-12-05 500000 494063 5937 5937 6349.221 SHS AGVISORS INNER CIRCLE FD II CHAMPLN INS SH P 2024-10-07 2024-12-05 161080 142667 18413 18413 6406.242 SHS AGVISORS INNER CIRCLE FD II CHAMPLN INS SH P 2024-09-09 2024-12-05 162526 142667 19859 19859 6641.853 SHS AGVISORS INNER CIRCLE FD II CHAMPLN INS SH P 2024-08-07 2024-12-05 168504 142667 25837 25837 9972.041 SHS AGVISORS INNER CIRCLE FD II CHAMPLN INS SH P 2024-05-07 2024-12-05 252991 214000 38991 38991 10032.818 SHS AGVISORS INNER CIRCLE FD II CHAMPLN INS SH P 2024-06-07 2024-12-05 254533 214000 40533 40533 10122.99 SHS AGVISORS INNER CIRCLE FD II CHAMPLN INS SH P 2024-07-08 2024-12-05 256820 214000 42820 42820 1 SHS AXON ENTERPRISE INC COM P 2024-11-21 2024-12-19 616 638 -22 -22 16 SHS BOOZ ALLEN HAMILTON HLDG CORP CL A P 2024-10-08 2024-12-19 2059 2580 -521 -521 112 SHS BOOZ ALLEN HAMILTON HLDG CORP CL A P 2024-08-22 2024-12-19 14410 17365 -2955 -2955 6 SHS ZOETIS INC CL A P 2024-09-26 2024-12-19 983 1159 -176 -176 14 SHS ZOETIS INC CL A P 2024-10-08 2024-12-19 2295 2633 -338 -338 21 SHS ZOETIS INC CL A P 2024-08-07 2024-12-19 3442 3889 -447 -447 42 SHS ZOETIS INC CL A P 2024-06-10 2024-12-19 6884 7522 -638 -638 24 SHS ZOETIS INC CL A P 2024-07-09 2024-12-19 3934 4199 -265 -265 201359 10252 0 10252 0 10252 0 0 20000 0 20000 X 270 9478 9478 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A SUZANNE AND CHARLES GOODMAN CHARITABLE TRUST FOR JEWISH CAUSES 3122366300 222 N LASALLE - STE 2000 CHICAGO IL 60601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA MANILOW 222 N LASALLE ST - STE 2000 CHICAGO IL 60601 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 13845038 7661105 0 21506143 0 0 21506143 322592 21183551 1059178 1059178 10252 10252 1048926 0 1048926 0 1048926 10000 0 10000 1048926 0 0 0 10000 0 0 0 10000 0 0 0 0 0 0 0 0 1038926 0 0 0 X AM SHALOM 840 VERNON AVE GLENCOE IL 60022 PC GENERAL OPERATING SUPPORT 10000 10000 0 14 186033 14 380821 18 201359 0 768213 0 768213 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF CHARLES H GOODMAN 222 N LASALLE ST - STE 2000 CHICAGO IL 60601 22869884 X AT&T INC SR GLBL NT3.8%27 3.800% DUE 02-15-27 486003 490577 AUTOZONE INC SR GLBL NT 28 6.250% DUE 11-01-28 371753 366273 BAXTER INTL INC SR GLBL NT 30 3.950% DUE 04-01-30 386772 377953 CITIGROUP INC FR 5%063027 5.000% DUE 06-30-27 347883 348289 COMCAST CORP NEW SR NT 4.8%33 4.800% DUE 05-15-33 357445 340091 CVS HEALTH CORP SR GLBL NT 31 5.250% DUE 01-30-31 498150 488407 DOLLAR GEN CORP 3.500% DUE 04-03-30 458913 458529 FISERV INC SR GLBL NT 28 5.450% DUE 03-02-28 507155 507897 GOLDMAN SACHS GROUP INC FR 4.95%033026 4.950% DUE 03-30-26 347900 349608 IDEX CORP SR GLBL NT 31 2.625% DUE 06-15-31 304108 300653 INTEL CORP 5.150% DUE 02-21-34 349717 335877 JPMORGAN CHASE & CO FR 5.5%113032 5.500% DUE 11-30-32 349300 340106 LOWES COS INC 4.800% DUE 04-01-26 499000 500816 MARRIOTT INTL INC NEW 3.500% DUE 10-15-32 320649 308845 ORACLE CORP SR GLBL NT 2.5%25 2.500% DUE 04-01-25 488888 497126 THE CIGNA GROUP SR GLBL NT 5%29 5.000% DUE 05-15-29 503710 499713 TRACTOR SUPPLY CO SR GLBL NT 33 5.250% DUE 05-15-33 501407 500030 UNITED PARCEL SVCS INC 5.150% DUE 05-22-34 353623 349523 VERIZON COMMUNICATIONS INC SR GLBL NT 25 3.376% DUE 02-15-25 345636 349298 JOHN DEERE CAPITAL CORPORATION FR 4.85%0 4.850% DUE 06-11-29 351593 351206 ZOETIS INC SR GLBL NT 5.6%32 5.600% DUE 11-16-32 360448 360756 AAON INC COM PAR $0.004 11176 14004 ALPHABET INC CAP STK CL A 6941 7761 ALPHABET INC CAP STK CL C 7011 7808 AMAZON COM INC COM 19190 23694 AON PLC SHS CL A 17696 20831 AXON ENTERPRISE INC COM 13400 12481 BLOCK INC CL A 21300 19633 BOEING CO COM 16682 16638 CBIZ INC COM 14465 16693 CHIPOTLE MEXICAN GRILL INC COM 20476 21165 COSTAR GROUP INC COM 20417 19616 COSTCO WHSL CORP NEW COM 19324 20158 CYBERARK SOFTWARE LTD SHS 20642 24320 DANAHER CORPORATION COM 19395 17216 FISERV INC COM 14500 19720 GE VERNOVA INC 16753 16447 GUIDEWIRE SOFTWARE INC COM 16211 19387 IDEXX LABS INC COM 20003 16951 INTUIT COM 18608 19484 INTUITIVE SURGICAL INC COM NEW 17955 21400 ISHARES TR CORE MSCI EAFE 1498164 1415509 ISHARES TR CORE S&P US GWT 642361 726989 ISHARES TR CORE S&P US VLU 1284108 1323574 J P MORGAN EXCHANGE TRADED FD SMALL & MI 1255689 1164834 MICROSOFT CORP COM 19841 19811 MONDAY COM LTD 16875 17658 MONGODB INC CL A 17478 17461 MOTOROLA SOLUTIONS INC COM NEW 17783 20800 NVIDIA CORP COM 18820 19741 ORACLE CORP COM 15987 20163 PALO ALTO NETWORKS INC COM 18997 21835 POOL CORPORATION COM 18307 18752 PROGRESSIVE CORP OHIO COM 17547 19408 RYAN SPECIALTY HOLDINGS INC CL A 17931 19569 SERVICENOW INC COM 17416 24383 TRANSMEDICS GROUP INC COM 16729 8791 TYLER TECHNOLOGIES INC COM 17656 19606 UBER TECHNOLOGIES INC COM 18960 16407 UL SOLUTIONS INC 21969 20551 VISA INC COM CL A 20117 23703 FIDELITY OVERSEAS FD SH BEN INT 758898 724992 VANGUARD FIXED INCOME SECS FD ULTRA SHT 50214 50115 VANGUARD INDEX FDS 500INDEX ADMIR 6136025 6676248 VANGUARD INTL EQUITY INDEX FDS TW STK ID 758808 790791 PROFESSIONAL FEES 30690 30690 0 ESTATE OF CHARLES H GOODMAN 222 N LASALLE ST - STE 2000 CHICAGO IL 60601