2025-01-21T09:55:49-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 200 W ADAMS STREET STE 2015 CHICAGO IL 60606 990PF 2023-01-01 810718077 THIERER FAMILY FOUNDATION THIE 3125263536 351 WEST HUBBARD STREET 709 CHICAGO IL 60654 NASRIN S THIERER PRESIDENT 3125263536 2025-01-21 1 1 MELANIE MCPEAK P01346034 3123462191 2023 2024-10-15 13:58:12Z X 9196491 X 737264 201476 201476 1226430 5305126 1226430 2165170 1427906 0 0 0 1066061 0 1066061 80694 0 80694 31948 0 31948 11300 6780 4520 206516 15116 191400 13000 0 0 1282 128 1154 799378 573 798805 2210179 22597 2174582 725597 725597 2935776 22597 2900179 -770606 1405309 216594 100417 100417 773090 1480972 1480972 4940247 3342184 3342184 1314441 933684 933684 469426 467185 467185 6094 6094 2315106 2872049 2872049 10028904 9196491 9196491 75904 64168 75904 64168 X 0 0 0 0 9953000 9132323 9953000 9132323 10028904 9196491 9953000 -770606 0 9182394 50071 9132323 PUBLICLY TRADED SECURITIES 5305126 4076760 1228366 1228366 PASSTHROUGH K-1 CAPITAL LOSS P 1936 -1936 -1936 1226430 19534 0 19534 0 19534 10380 0 20000 0 30380 X 0 10846 10846 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 THIERERFAMILYFOUNDATION.ORG NASRIN THIERER 3125263536 351 W HUBBARD ST NO 709 CHICAGO IL 60654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NASRIN S THIERER 351 W HUBBARD ST UNIT 709 CHICAGO IL 60654 PRESIDENT 5.00 0 0 0 MARK A THIERER 351 W HUBBARD ST UNIT 709 CHICAGO IL 60654 OFFICER 5.00 0 0 0 STEPHANIE THIERER 351 W HUBBARD ST UNIT 709 CHICAGO IL 60654 OFFICER 1.00 0 0 0 JONATHON THIERER 351 W HUBBARD ST UNIT 709 CHICAGO IL 60654 OFFICER 1.00 0 0 0 MEGHAN ZIMMERMAN 351 WEST HUBBARD STREET CHICAGO IL 60654 DIRECTOR OF PRODUCT 40.00 130000 17672 0 FLEMING AU 351 WEST HUBBARD STREET CHICAGO IL 60654 HEAD OF PRODUCT 40.00 133650 5346 0 MICHAL JANUSZEWSKI 351 WEST HUBBARD STREET CHICAGO IL 60654 CHIEF TECHNOLOGY OFF 40.00 120150 5344 0 HADEEL ALKHAWAJA 351 WEST HUBBARD STREET CHICAGO IL 60654 SENIOR UX/UI DESIGNE 40.00 96425 0 0 JACOB LEPPEK 351 WEST HUBBARD STREET CHICAGO IL 60654 TECHNICAL DATA EXPER 40.00 90900 3636 0 0 WEBIT SERVICES 1815 W DIEHL RD STE 200 NAPERVILLE IL 60563 PROGRAMMING 561287 STRATEGY APPLIED 5147 N CLAREMONT AVE CHICAGO IL 60625 MARKETING SERVICES 87900 JULIE HOFFMAN 4822 NORTH WINCHESTER AVE CHICAGO IL 60640 PROGRAMMING 67500 0 THE FOUNDATION IS DESIGNING AND DEVELOPING SPECIALIZED TECHNOLOGY TO CONNECT FOOD PANTRIES WITH THOSE IN NEED OF FOOD. 1698603 0 6361286 157141 250223 6768650 0 0 6768650 101530 6667120 333356 333356 19534 19534 313822 0 313822 0 313822 2900179 0 2900179 313822 0 0 896314 1350396 855107 457367 2047381 5606565 2900179 0 0 0 313822 2586357 0 0 8192922 0 0 0 0 0 0 896314 7296608 1350396 855107 457367 2047381 2586357 NASRIN S THIERER MARK A THIERER X ALL CHICAGO 651 W WASHINGTON BLVD STE 504 CHICAGO IL 60661 PC FOOD & BASIC NECESSITIES 10000 AMERICAN HEART ASSOCIATION 8805 CHAMBERY BLVD STE 300 PMB 126 JOHNSTON IA 50131 PC HEALTHCARE GRANT 15456 BREAKTHROUGH T1D (FKA JDRF) 35 E WACKER DR STE 2200 CHICAGO IL 60601 PC HEALTHCARE 25183 COLLABORATIVE ARTS INSTITUTE OF CHICAGO 1126 W FULLERTON AVE 1 CHICAGO IL 60614 PC ARTS & CULTURE GRANT 25000 FOOD ACCESS PROJECT 351 W HUBBARD ST SUITE 709 CHICAGO IL 60654 PC FOOD & BASIC NECESSITIES 500000 I AM ALS 1200 PENNSYLVANIA AVENUE NW 14135 WASHINGTON DC 20044 PC GENERAL FUNDING 5000 JEFFREY PRIDE FOUNDATION PO BOX 1191 BARRINGTON IL 60011 PC HEALTHCARE 2500 LITTLE HEROES LEAGUE 4044 NORTH LINCOLN AVE 149 CHICAGO IL 60618 PC FOOD & BASIC NECESSITIES 5000 LYRIC OPERA OF CHICAGO 20 N WACKER DR CHICAGO IL 60606 PC ARTS & CULTURE GRANT 49730 MICROSOFT PHILANTHROPIES 1 MICROSOFT WAY REDMOND WA 98052 PC TRANSPORTATION AND SUPPLIES FOR SUMMER PROGRAM 5128 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 PC FOOD & BASIC NECESSITIES 10000 PICKLES GROUP INC 120 MEADOW LN WINNETKA IL 60093 PC HEALTHCARE 15000 SINAI HEALTH SYSTEM 1500 S FAIRFIELD AVE CHICAGO IL 60608 PC HEALTHCARE 1600 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 PC ARTS & CULTURE GRANT 10000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE ROOM 223 KNOXVILLE TN 37921 PC SIRANG SCHOLARSHIP FUND 46000 725597 0 14 201476 18 1226430 0 1427906 0 1427906 0 0 0 0 0 0 0 0 0 0 X X 1 NASRIN AND MARK THIERER 351 WEST HUBBARD STREET CHICAGO IL 60654 737264 X X 1 PUBLICLY TRADED SECURITIES 737264 2023-12-20 ACCOUNTING FEES 11300 6780 4520 ISHARES MBS ETF 76581 76581 ISHARES US TREASURY BOND ETF 38661 38661 PGIM HIGH YIELD-R6 75003 75003 VANGUARD TTL BD MKT IDX-ADM 117210 117210 VANGUARD INT-TERM CORPORATE 194828 194828 VANGUARD TOTAL INTL BOND ETF 431401 431401 SPDR S&P 500 ETF TRUST 1457300 1457300 ISHARES MSCI CANADA ETF 98889 98889 ISHARES MSCI EAFE ETF 314888 314888 ISHARES CORE MSCI EUROPE ETF 98541 98541 VANGUARD FTSE EUROPE ETF 159137 159137 ISHARES MSCI JAPAN ETF 96595 96595 ISHARES MSCI PACIFIC EX JAPA 66200 66200 UNITEDHEALTH GROUP INC 862358 862358 VANGUARD INFO TECH ETF 188276 188276 HPS MEZZANINE PRIVATE INVESTORS FMV 216962 216962 IMPACT ENGINE FMV 75223 75223 PERCENT PLEDGE LABS FMV 175000 175000 LEGAL FEES 31948 0 31948 ACCRUED INCOME - JP MORGAN 0001 3661 6816 6816 ACCRUED INCOME - JP MORGAN 4008 11445 6777 6777 NICHE INTERACTIVE MEDIA - PROGRAM RELATED INVESTMENT 2300000 2858456 2858456 UNREALIZED MARKET GAIN/(LOSS) 50071 OFFICE SUPPLIES AND EXPENSE 1710 35 1675 ADVERTISING AND MARKETING 22813 0 22813 TECHNOLOGY COSTS 30958 0 30958 INSURANCE 1177 118 1059 VIVERY DEVELOPMENT EXPENSE 742300 0 742300 K-1 EXPENSES 420 420 0 INVESTMENT MANAGEMENT FEES 15116 15116 0 PROGRAM CONSULTING FEES 191400 0 191400 EXCISE TAX 13000 0 0