2024-11-04T22:56:01-06:00 2023-12-31 380425840 CLARK HILL PLC 130 E RANDOLPH ST STE 3900 CHICAGO IL 60601 990PF 2023-01-01 463883518 THE RAFAT AND ZOREEN ANSARI CHARITABLE FOUNDATION INC RAFA 5742862253 51160 ERIN GLEN DRIVE GRANGER IN 46530 RAFAT H ANSARI DIRECTOR 5742862253 2024-11-04 1 ADAM M ANSARI P02229746 3129855900 2023 2024-10-15 13:58:12Z X 1573005 X X 30479 9038 55385 180554 55385 85864 64423 0 0 0 3000 3000 0 2000 2000 0 11818 11818 0 516 516 0 1500 1500 0 18834 18834 0 153347 153347 172181 18834 153347 -86317 45589 33886 79468 79468 1358688 1233510 1493537 1392574 1312978 1573005 0 0 X 0 0 0 0 1392574 1312978 1392574 1312978 1392574 1312978 1392574 -86317 6721 1312978 0 1312978 GQG PARTNERS EMERGING 2019-12-04 2023-06-01 517 32 32 GQG PARTNERS EMERGING 2019-12-04 2023-06-26 4385 427 427 INVESCO OPNHMR INTL 2022-02-03 2023-06-01 194 -33 -33 INVESCO OPNHMR INTL 2022-02-03 2023-06-26 1714 -329 -329 FULLER & THAYER BEHVRL 2019-12-04 2023-06-01 562 126 126 FULLER & THAYER BEHVRL 2019-12-04 2023-06-26 3126 826 826 EATON VANCE SHORT DURATION GOVT INC FD 2019-03-22 2023-06-01 96 -9 -9 EATON VANCE SHORT DURATION GOVT INC FD 2019-03-22 2023-06-26 703 -68 -68 GS GQG PARTNERS 2020-04-22 2023-06-01 376 74 74 GS GQG PARTNERS 2020-04-22 2023-06-26 3820 818 818 INTERNATIONAL GROWTH AND INCOME FUND 2019-12-04 2023-06-01 628 -14 -14 INTERNATIONAL GROWTH AND INCOME FUND 2019-12-04 2023-06-26 3521 -56 -56 INVESCO FTSE RAFI US 1000 ETF 2014-11-21 2023-06-01 1242 508 508 INVESCO FTSE RAFI US 1000 ETF 2014-11-21 2023-06-26 9440 4028 4028 INVESCO FTSE RAFI US 1000 ETF 2014-11-21 2023-06-30 9507 4187 4187 INVESCO FTSE RAFI US 1000 ETF 2014-11-21 2023-07-20 17 8 8 ISHARES S&P 100 ETF 2019-12-04 2023-06-01 198 59 59 ISHARES S&P 100 ETF 2019-12-04 2023-06-26 5258 1637 1637 ISHARES S&P 100 ETF 2019-12-04 2023-06-30 5389 1768 1768 ISHARES 20 YEAR TREASURY BOND ETF 2019-03-22 2023-06-01 103 -22 -22 ISHARES 20 YEAR TREASURY BOND ETF 2019-03-22 2023-06-26 207 -43 -43 ISHARES 20 YEAR TREASURY BOND ETF 2019-03-22 2023-06-30 28 -6 -6 ISHARES 20 YEAR TREASURY BOND ETF 2019-12-04 2023-06-30 178 -64 -64 ISHARES MBS ETF 2014-11-21 2023-06-01 94 -15 -15 ISHARES MBS ETF 2014-11-21 2023-06-26 657 -107 -107 ISHARES MBS ETF 2014-11-21 2023-06-30 653 -111 -111 ISHARES 3-7 YEAR TREAS. BOND ETF 2014-11-21 2023-06-01 117 -5 -5 ISHARES 3-7 YEAR TREAS. BOND ETF 2014-11-21 2023-06-26 348 -19 -19 ISHARES 3-7 YEAR TREAS. BOND ETF 2014-11-21 2023-06-30 231 -14 -14 ISHARES EXPONENTIAL TECH ETF 2022-02-03 2023-06-01 595 -48 -48 ISHARES EXPONENTIAL TECH ETF 2022-02-03 2023-06-26 4592 -381 -381 ISHARES EXPONENTIAL TECH ETF 2022-02-03 2023-06-30 4683 -232 -232 JOHN HANCOCK MULTI-FACTOR MID CAP ETF 2020-05-06 2023-06-01 833 261 261 JOHN HANCOCK MULTI-FACTOR MID CAP ETF 2020-05-06 2023-06-26 6547 2257 2257 JOHN HANCOCK MULTI-FACTOR MID CAP ETF 2020-05-06 2023-06-30 6575 2380 2380 LORD ABBETT GROWTH 2020-05-06 2023-06-01 369 -23 -23 LORD ABBETT GROWTH 2020-05-06 2023-06-26 3707 -167 -167 LORD ABBETT FLOATING RATE FUND 2015-12-03 2023-06-01 196 -23 -23 LORD ABBETT FLOATING RATE FUND 2015-12-03 2023-06-26 1515 -164 -164 LORD ABBETT FLOATING RATE FUND 2015-12-31 2023-06-26 8 -1 -1 LORD ABBETT FLOATING RATE FUND 2016-01-29 2023-06-26 8 -1 -1 LORD ABBETT FLOATING RATE FUND 2016-02-29 2023-06-26 8 -1 -1 LORD ABBETT FLOATING RATE FUND 2016-03-31 2023-06-26 8 -1 -1 LORD ABBETT FLOATING RATE FUND 2016-04-29 2023-06-26 8 -1 -1 LORD ABBETT FLOATING RATE FUND 2016-05-13 2023-06-26 8 -1 -1 LORD ABBETT FLOATING RATE FUND 2016-06-30 2023-06-26 8 -1 -1 LORD ABBETT FLOATING RATE FUND 2016-06-30 2023-06-26 8 -1 -1 LORD ABBETT FLOATING RATE FUND 2018-10-26 2023-06-26 8 -1 -1 LORD ABBETT FLOATING RATE FUND 2018-10-26 2023-06-26 104 -14 -14 LORD ABBETT INFLATION 2018-10-26 2023-06-01 170 -1 -1 LORD ABBETT INFLATION 2018-10-26 2023-06-26 1080 -15 -15 AMERICAN FUNDS - NEW WORLD FUND 2019-12-04 2023-06-01 396 7 7 AMERICAN FUNDS - NEW WORLD FUND 2019-12-04 2023-06-26 2255 88 88 NUVEEN SANTA BARBARA 2019-04-22 2023-06-01 1094 265 265 NUVEEN SANTA BARBARA 2019-04-22 2023-06-26 7640 1969 1969 PIMCO EMERGING LOCAL BOND FUND 2019-12-04 2023-06-01 65 -11 -11 PIMCO EMERGING LOCAL BOND FUND 2019-12-04 2023-06-26 504 -69 -69 SPDR BARCLAYS CAPTL CONV 2018-10-26 2023-06-01 67 17 17 SPDR BARCLAYS CAPTL CONVSPD 2018-10-26 2023-06-26 413 113 113 SPDR BARCLAYS CAPTL CONV 2018-10-26 2023-06-30 351 101 101 SPDR BARCLAYS ST 2014-11-21 2023-06-01 49 -10 -10 SPDR BARCLAYS ST 2014-11-21 2023-06-26 294 -61 -61 SPDR BARCLAYS ST 2014-11-21 2023-06-30 297 -58 -58 TCW TOTAL RETURN BOND FUND 2015-07-01 2023-06-01 75 -18 -18 TCW TOTAL RETURN BOND FUND 2018-10-26 2023-06-01 8 -2 -2 TCW TOTAL RETURN BOND FUND 2018-10-26 2023-06-01 188 -29 -29 TCW TOTAL RETURN BOND FUND 2018-10-26 2023-06-26 1762 -275 -275 VANGUARD DIVIDEND APPR. ETF 2014-11-21 2023-06-01 1081 512 512 VANGUARD DIVIDEND APPR. ETF 2014-11-21 2023-06-26 8929 4374 4374 VANGUARD DIVIDEND APPR. ETF 2014-11-21 2023-06-30 8946 4473 4473 VANGUARD INTERMEDIATE-TERM BOND ETF 2014-11-21 2023-06-01 152 -18 -18 VANGUARD INTERMEDIATE-TERM BOND ETF 2014-11-21 2023-06-26 302 -37 -37 VANGUARD INTERMEDIATE-TERM BOND ETF 2014-12-31 2023-06-26 76 -9 -9 VANGUARD INTERMEDIATE-TERM BOND ETF 2014-12-31 2023-06-26 76 -9 -9 VANGUARD INTERMEDIATE-TERM BOND ETF 2015-03-04 2023-06-26 529 -67 -67 VANGUARD INTERMEDIATE-TERM BOND ETF 2015-03-04 2023-06-30 903 -118 -118 VANGUARD SHORT-TERM BOND ETF 2014-11-21 2023-06-01 152 -8 -8 VANGUARD SHORT-TERM BOND ETF 2014-11-21 2023-06-26 1440 -85 -85 VANGUARD SHORT-TERM BOND ETF 2014-11-21 2023-06-30 1058 -66 -66 VANGUARD SHORT-TERM BOND ETF 2014-11-21 2023-06-30 76 -5 -5 VANGUARD SHORT-TERM BOND ETF 2015-07-01 2023-06-30 227 -13 -13 VANGUARD HEALTH CARE ETF 2020-05-06 2023-06-01 713 142 142 VANGUARD HEALTH CARE ETF 2020-05-06 2023-06-26 5847 1280 1280 VANGUARD HEALTH CARE ETF 2020-05-06 2023-06-30 5891 1324 1324 VANGUARD INFORMATION TECH ETF 2014-11-21 2023-06-01 844 634 634 VANGUARD INFORMATION TECH ETF 2014-11-21 2023-06-26 7269 5488 5488 VANGUARD INFORMATION TECH ETF 2014-11-21 2023-06-30 7530 5749 5749 VANGUARD VALUE ETF 2014-11-21 2023-06-01 1492 561 561 VANGUARD VALUE ETF 2014-11-21 2023-06-26 9484 3729 3729 VANGUARD VALUE ETF 2014-11-21 2023-06-30 2562 1038 1038 VANGUARD VALUE ETF 2014-12-30 2023-06-30 996 398 398 VANGUARD VALUE ETF 2015-04-01 2023-06-30 142 61 61 VANGUARD VALUE ETF 2015-04-01 2023-06-30 996 413 413 VANGUARD VALUE ETF 2015-06-29 2023-06-30 98 40 40 VANGUARD VALUE ETF 2015-06-29 2023-06-30 712 290 290 VANGUARD VALUE ETF 2019-12-04 2023-06-30 3887 692 692 WISDOM TREE US SMALLCAP EARNINGS FUND 2014-11-21 2023-06-01 374 129 129 WISDOM TREE US SMALLCAP EARNINGS FUND 2014-11-21 2023-06-26 2356 891 891 WISDOM TREE US SMALLCAP EARNINGS FUND 2014-11-21 2023-06-30 2386 948 948 CAPITAL GAINS DIVIDENDS P 3223 3223 3223 55385 634 0 634 0 634 198 0 0 0 198 23 459 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A RAFAT ANSARI 5742345123 51160 ERIN GLEN DR GRANGER IN 46530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAFAT ANSARI 51160 ERIN GLEN DRIVE GRANGER IN 46530 DIRECTOR 1.00 0 0 0 ZOREEN ANSARI 51160 ERIN GLEN DRIVE GRANGER IN 46530 DIRECTOR 1.00 0 0 0 SARAH ANSARI HAQUE 2044 W ERIE STREET CHICAGO IL 60612 DIRECTOR 1.00 0 0 0 ADAM ANSARI 1948 W ERIE STREET CHICAGO IL 60622 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 125956 4268 0 130224 0 0 130224 1953 128271 6414 6414 634 634 5780 0 5780 0 5780 153347 0 153347 5780 0 0 30340 208000 238340 153347 0 0 0 5780 147567 0 0 385907 0 0 0 0 0 0 0 385907 30340 208000 147567 RAFAT ANSARI ZOREEN ANSARI ADAM ANSARI X ALIZAI NFP CORP 14751 BRICK RD GRANGER IN 46530 NONE 501(C)(3) GENERAL FUNDING 250 ASSOCIATION OF PHYSICIANS OF PAKISTANI DESCENT OF NORTH AMERICA (APPNA) 6414 S CASS AVE WESTMONT IL 60559 NONE 501(C)(3) GENERAL FUNDING 2000 BIG BROTHERS BIG SISTERS OF THE SUN COAST 1016 COLLIER CENTER WAY STE 100 NAPLES FL 34110 NONE 501(C)(3) GENERAL FUNDING 500 BOY SCOUTS OF AMERICA 1340 S BEND AVE SOUTH BEND IN 46617 NONE 501(C)(3) GENERAL FUNDING 1200 FRANCIS XAVIER WARDE SCHOOL 120 S DESPLAINES ST CHICAGO IL 60661 NONE 501(C)(3) GENERAL FUNDING 10000 HABITAT FOR HUMANITY OF COLLIER COUNTY 11145 TAMIAMI TRAIL E NAPLES FL 34113 NONE 501(C)(3) GENERAL FUNDING 500 HOSPICE AT HOME INC 4025 HEALTH PARK LN ST JOSEPH MI 49085 NONE 501(C)(3) GENERAL FUNDING 500 ISLAMIC CENTER OF NAPLES 2801 COUNTY BARN RD NAPLES FL 34112 NONE 501(C)(3) GENERAL FUNDING 2500 ISLAMIC SOCIETY OF MICHIANA 3310 E HEPLER ST 1 SOUTH BEND IN 46635 NONE 501(C)(3) GENERAL FUNDING 7147 LOGAN CENTER 2505 JEFFERSON BOULEVARD SOUTH BEND IN 46615 NONE 501(C)(3) GENERAL FUNDING 105000 MEDICAL EDUCATION FOUNDATION INC 1234 NOTRE DAME AVENUE SOUTH BEND IN 46617 NONE 501(C)(3) GENERAL FUNDING 1000 PIOUS PROJECT OF AMERICA 7541 W 99TH PL BRIDGEVIEW IL 60455 NONE 501(C)(3) GENERAL FUNDING 500 SINDHI ASSOCIATION OF NORTH AMERICA INC 223 FOREST PRESERVE DRIVE GAITHERSBURG MD 20878 NONE 501(C)(3) GENERAL FUNDING 5000 STARABILITY FOUNDATION 5125 CASTELLO DRIVE NAPLES FL 34103 NONE 501(C)(3) GENERAL FUNDING 750 STUDEBAKER NATIONAL MUSEUM 201 CHAPIN STREET SOUTH BEND IN 46601 NONE 501(C)(3) GENERAL FUNDING 500 UNITING VOICE (FKA CHICAGO CHILDREN'S CHOIR) 78 E WASHINGTON ST 5 CHICAGO IL 60602 NONE 501(C)(3) GENERAL FUNDING 1000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE 501(C)(3) GENERAL FUNDING 10000 WNIT PUBLIC TELEVISION 300 WEST JEFFERSON BOULEVARD SOUTH BEND IN 46601 NONE 501(C)(3) GENERAL FUNDING 5000 153347 0 14 30479 01 55385 0 85864 0 85864 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 2000 0 AMERICAN INTL GROWTH AND INCOME FUND F2 51843 53792 AMERICAN NEW WORLD FUND CL F2 31292 33505 EATON VANCE SHT DURATION GOVT INCOME FD I 11064 10037 FULLER & THALER BEHVRL SMALL-CAP EQ FD CL 29218 52009 GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 65465 70342 GS GQG PARTNERS INTL OPPS FD CL INSTL 52936 60509 INVESCO FTSE RAFI US 1000 ETF 94313 139792 ISHARES 20+ YEAR 2424 1708 ISHARES 3-7 YEAR 4074 3794 ISHARES MBS ETF 10168 8939 ISHARES S&P 100 49640 79617 JOHN HANCOCK MULTI-FACTO MID CAP ETF 85299 95262 LORD ABBETT FLOATING RATE FUND CL F 25792 24917 LORD ABBETT GROWTH 60472 60652 LORD ABBETT INFLATION FOCUSED FUND CL F 15308 15639 NUVEEN DIVIDEND 111155 118502 PIMCO EMERGING LOCAL BOND FUND CL I2 7709 7463 SPDR BLMBRG BARCLAYS CONV SECURITIES ETF 3839 5339 SPDR BLMBRG BRCLY ST HIGH YIELD BOND ETF 4380 4042 TCW TOTAL RETURN 30592 24941 VANGUARD DIVIDEND APPRECIATION ETF 77569 127723 VANGUARD HEALTH CARE 72190 82480 VANGUARD INFORMATION TECH ETF 51135 113740 VANGUARD INTERMEDIATE TERM BOND ETF 14356 12732 VANGUARD SHORT TERM BOND 20256 19489 VANGUARD VALUE ETF 130668 136297 WISDOMTREE US SMALLCAP EARNINGS FUND 23787 35962 ISHARES EXPONENTIAL TECH ETF SHS 67052 68611 INVESCO INTNL SMALL MID CO FUND CL 29514 25702 LEGAL FEES 3000 3000 0 ADJUSTMENTS 6721 INVESTMENT MANAGEMENT FEES 11668 11668 0 SERVICE FEE 150 150 0 FOREIGN TAXES PAID 516 516 0