2024-05-10T09:58:34-05:00 2023-12-31 463748825 CIZEK SORCE CPA GROUP LTD 600 E ELKCAM CIRCLE UNIT 1306 MARCO ISLAND FL 34146 990PF 2023-01-01 823469798 EUGENE J AND OLGA E PORTO CHARITABLE FOUNDATION EUGE 6306063422 406 S ASHLAND AVENUE LA GRANGE IL 60525 EUGENE PORTO TRUSTEE 6306063422 2024-04-18 1 EUGENE PORTO 999009999 0 DAVID A SORCE P00454600 8473509971 2024-04-16 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 285348 X X 1153 1153 6018 6018 4855 20408 4855 3 3 12029 12029 0 0 0 2039 2039 0 195 195 0 1874 1531 0 4108 3765 0 16500 16500 20608 3765 16500 -8579 8264 2517 3964 3964 8687 10097 10097 25333 25333 25333 154119 150111 202421 52562 45422 40463 5146 2087 3402 3059 3059 68 11 11 246688 237997 285348 0 0 X 0 0 0 0 246688 237997 246688 237997 246688 237997 246688 -8579 0 238109 112 237997 MFB NORTHERN FDS STK INDEX 2017-12-18 2023-05-19 10000 8419 1581 1581 MFB NORTHERN FDS HI YIELD FXD 2017-12-18 2023-07-26 6004 7134 -1130 -1130 CAPITAL GAINS DIVIDENDS P 4404 4404 4404 4855 115 0 115 0 115 0 0 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A EUGENE PORTO 6306063422 406 S ASHLAND AVENUE LA GRANGE IL 60525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EUGENE J PORTO 406 S ASHLAND AVE LAGRANGE IL 60525 PRESIDENT 1.00 0 0 0 OLGA E PORTO 406 S ASHLAND AVE LAGRANGE IL 60525 VICE PRESIDENT 1.00 0 0 0 BENJAMIN P PORTO 60 TURNER PLACE APT 2U BROOKLYN NY 11218 DIRECTOR 0.00 0 0 0 CHRISTIAN M MANRIQUE 1819 N ORLEANS ST CHICAGO IL 60614 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 235832 13535 0 249367 0 0 249367 3741 245626 12281 12281 115 115 12166 0 12166 0 12166 16500 0 16500 12166 0 0 3531 3531 16500 0 0 0 12166 4334 0 0 7865 0 0 0 0 0 0 0 7865 3531 4334 EUGENE J PORTO OLGA E PORTO EUGENE J PORTO OLGA E PORTO X ARCHDIOCESE OF CHICAGO 835 N RUSH STREET CHICAGO IL 60611 PC GENERAL DONATION 500 ILLINOIS INSTITUTE OF TECHNOLOGY 10 W 35TH STREET CHICAGO IL 60616 PC GENERAL DONATION 500 PENINSULA PLAYERS THEATRE 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 PC GENERAL DONATION 500 ST FRANCIS XAVIER 124 N SPRING AVE LA GRANGE IL 60525 PC CAPITAL FUND AND GENERAL DONATION 5400 ST VINCENT MARILLAC 212 S FRANCISCO AVE CHICAGO IL 60612 PC GENERAL DONATION 8400 ST XAVIER UNIVERSITY 3700 W 103RD STREET CHICAGO IL 60655 PC GENERAL DONATION 500 CHICAGO BOTANIC GARDENS 1000 LAKE COOK ROAD GLENCOE IL 60022 PC GENERAL DONATION 200 SHRINERS CHILDRENS HOSPITAL 2211 N OAK PARK AVE CHICAGO IL 60707 PC GENERAL DONATION 500 16500 0 14 1153 14 6018 14 3 18 4855 0 12029 0 12029 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2039 2039 0 ORGANIZATIONAL COSTS 2017-12-01 5146 1744 180.000000000000 343 0 2087 NORTHERN TRUST 45422 40463 NORTHERN TRUST 130962 178891 NORTHERN TRUST - COMMODITIES 7480 9459 NORTHERN TRUST- REAL ESTATE FUNDS 11669 14071 ORGANIZATIONAL COSTS 5146 2087 3059 INVESTMENT INCOME RECEIVABLE 68 11 11 2022 FEDERAL EXCISE TAX FROM NET INVESTMENT INCOME 112 AGENCY FEES 1531 1531 0 AMORTIZATION 343 0 0 SECTION 1411 INVEST INCOME 3 3 3 STATE OF ILLINOIS TAXES 15 15 0 FOREIGN TAXES ON INVESTMENT INCOME 180 180 0