2024-05-13T10:28:15-05:00 2023-12-31 371122831 STRIEGEL KNOBLOCH & COMPANY LLC 115 W JEFFERSON ST SUITE 200 BLOOMINGTON IL 61701 990PF 2023-01-01 371392755 THE JEROME MIRZA FOUNDATION JERO 3098278011 202 N CENTER STREET SUITE 1A BLOOMINGTON IL 61701 DEBORAH D PARSONS PRESIDENT 3098278011 2024-05-10 1 DEBORAH PARSONS XXX-XX-XXXX 1 CHAD E ROGERS PARTNER P00670661 3098294303 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 18165254 X 184304 50 50 402941 402941 82949 8021965 82949 227 227 670471 486167 30000 6000 24000 18074 5422 12652 4674 2596 2618 1220 1220 12290 2458 9832 140514 89473 50411 206772 107169 99513 785523 785523 992295 107169 885036 -321824 378998 70512 40188 40188 709229 517149 517149 2221159 1342131 1342131 11399987 14900998 14900998 1710356 1353537 1353537 6104 5796 1528 308 308 1554 10943 10943 16114325 18165254 18165254 101057 764 101057 764 X 0 0 0 0 16013268 18164490 16013268 18164490 16114325 18165254 16013268 -321824 3767820 19459264 1294774 18164490 PUBLICLY TRADED SECURITIES P 6327348 6486283 -158935 -158935 PUBLICLY TRADED SECURITIES P 1269903 1238573 31330 31330 PUBLICLY TRADED SECURITIES P 265174 172350 92824 92824 PUBLICLY TRADED SECURITIES P 42551 41096 1455 1455 PUBLICLY TRADED SECURITIES P 714 714 0 0 HOST HOTELS & RESORTS-RENTAL 1231 P 1 1 1 HOST HOTELS & RESORTS DISPOSITION P 109766 109766 109766 CAPITAL GAINS DIVIDENDS P 6508 6508 6508 82949 5268 0 5268 0 5268 12932 0 0 0 12932 0 7664 7664 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A DEBORAH D PARSONS 3098278011 202 N CENTER ST SUITE 1A BLOOMINGTON IL 61701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH D PARSONS 202 N CENTER ST SUITE 1A BLOOMINGTON IL 61701 PRESIDENT/DIRECTOR 2.60 15000 0 0 CANDACE R MIRZA 2644 PRAIRIE AVE 1 EVANSTON IL 60201 DIRECTOR 1.60 15000 0 0 THOMAS M HARRIS JR 1422 1400TH AVE DEER CREEK FARM LINCOLN IL 62655 SECRETARY/DIRECTOR 1.50 0 0 0 NONE 0 RBC CAPITAL MARKETS LLC PO BOX 1510 MINNEAPOLIS MN 554401510 INVESTMENT 52102 0 0 16352932 690865 0 17043797 0 0 17043797 255657 16788140 839407 839407 5268 5268 834139 0 834139 0 834139 885036 0 885036 834139 0 0 82950 166211 23727 272888 885036 0 0 0 834139 50897 0 0 323785 0 0 0 0 0 0 82950 240835 166211 23727 50897 X CENTER FOR GIFTED 1926 WAUKEGAN RD STE 2 GLENVIEW IL 60025 NONE PC SUPPORT OF OPERATIONS 40000 CONNECTIONS FOR THE HOMELESS 2121 DEWEY AVE 3RD FLOOR EVANSTON IL 60201 NONE PC SUPPORT OF OPERATIONS 100000 HOLIDAY SPECTACULAR 2505 TEAKWOOD LANE BLOOMINGTON IL 61704 NONE PC SUPPORT OF OPERATIONS 35000 ILLINOIS BAR FOUNDATION 20 SOUTH CLARK ST SUITE 910 CHICAGO IL 60603 NONE PC SUPPORT OF OPERATIONS 25000 ILLINOIS PRAIRIE COMMUNITY FOUNDATION 915 E WASHINGTON ST SUITE 2 BLOOMINGTON IL 61701 NONE PC SUPPORT OF OPERATIONS 50000 ILLINOIS WESLEYAN FOUNDATION 2 AMES PLAZA EAST BLOOMINGTON IL 61701 NONE PC SUPPORT OF OPERATIONS 250000 JUDD GOLDMAN ADAPTIVE SAILING FOUNDATION 875 N MICHIGAN AVE CHICAGO IL 60611 NONE PC SUPPORT OF OPERATIONS 50000 K-1 HOST HOTELS & RESORTS 4747 BETHESDA AVE BETHESDA MD 20814 NONE PC SUPPORT OF OPERATIONS 1 KNOX COLLEGE 2 EAST SOUTH STREET GALESBURG IL 614014999 NONE PC SUPPORT OF OPERATIONS 22667 MUSIC CONNECTIONS FOUNDATION 2910 E LINCOLN BLOOMINGTON IL 61704 NONE PC SUPPORT OF OPERATIONS 16825 PRAIRIE FIRE THEATRE PO BOX 964 NORMAL IL 61761 NONE PC SUPPORT OF OPERATIONS 21000 PRAIRIE STATE LEGAL SERVICES 303 N MAIN ST STE 600 ROCKFORD IL 61101 NONE PC SUPPORT OF OPERATIONS 20000 PUBLIC INTEREST LAW INITIATIVE 321 N CLARK ST 28TH FLOOR CHICAGO IL 60654 NONE PC SUPPORT OF OPERATIONS 30030 U OF I COLLEGE OF LAW 504 E PENNSYLVANIA AVE CHAMPAIGN IL 61820 NONE PC SUPPORT OF OPERATIONS 100000 YMCA 602 S MAIN ST BLOOMINGTON IL 61701 NONE PC SUPPORT OF OPERATIONS 25000 785523 0 14 50 14 402941 16 227 18 82949 0 486167 0 486167 0 0 0 0 0 0 0 0 0 0 X X 1 JEROME MIRZA JANCZY EDUCATIONAL TRUST DTD 912001 202 N CENTER STREET SUITE 1A BLOOMINGTON IL 61701 184304 X 1 SECURITIES 215658 2023-04-26 ACCOUNTING 18074 5422 12652 COMPUTER 2019-04-08 3052 2288 SL 5.000000000000 610 610 COMPUTER 2019-04-08 3052 2288 SL 5.000000000000 610 610 MISC SECURITIES - HELD AT RBC 1353537 1353537 INVESTMENT - UNREALIZED GAIN (LOSS) 3767820 3767820 MISC SECURITIES - HELD AT RBC 5892319 5892319 MISC SECURITIES - HELD AT NORTHLAKE 1766506 1766506 MISC SECURITIES - HELD AT VANGUARD 3433556 3433556 PNC 40797 40797 1342131 1342131 0 0 COMPUTER 3052 2898 154 COMPUTER 3052 2898 154 DIVIDENDS RECEIVABLE - NORTHLAKE 552 634 634 DIVIDENDS RECEIVABLE - RBC 1002 1129 1129 DISTRIBUTIONS RECEIVABLE 0 9180 9180 PY UNREALIZED G/L 1294774 INSURANCE 2615 523 2092 AGENCY/MANAGEMENT FEE 77277 77277 0 POSTAGE 1681 0 1681 TELEPHONE/INTERNET 3533 707 2826 SECRETARIAL FEES 33703 6615 26458 OFFICE EXPENSES 18798 3760 15038 UTILITIES 2876 575 2301 BANK FEES 31 16 15 HOST HOTELS & RESORTS-RENTAL 129 129 129 MISCELLANEOUS 98 98 98 UNREALIZED G/L 3767820 PAYROLL TAX 764 764 HOST HOTELS & RESORTS (NEGATIVE CAPITAL) 100293 0 JEROME MIRZA JANCZY EDUCATIONAL TRUST DATED 912001 202 N CENTER STREET SUITE 1A BLOOMINGTON IL 61701 FOREIGN TAXES 2080 2080 0 PAYROLL TAXES 2579 516 2603 IL STATE FEES 15 0 15