2024-09-25T11:38:28-04:00 2024-06-30 364443173 ALAP LIMITED 3511 ELSIE LANE HOFFMAN ESTATES IL 60192 990PF 2023-07-01 237426825 SUSAN VONDRAK-MARK TARK FOUNDATION SUSA 8473937000 3080 ROCKWELL CIRCLE MUNDELEIN IL 60060 SUSAN VONDRAK PRESIDENT 8473937000 2024-09-19 true MICHAEL A PAZUR CPA P00295555 2246224800 2024-09-19 2023 2024-08-08 14:25:15Z X 1140004 X X 3 3 3 37242 37242 37242 -21018 393866 3568 16227 40813 37245 1250 1250 7448 7448 1071 1071 9769 7448 2321 0 60000 60000 69769 7448 2321 60000 -53542 33365 34924 16472 18751 18751 136 136 1081155 1026730 1121117 1097627 1045617 1140004 0 X 1097627 1045617 1097627 1045617 1097627 1045617 1097627 -53542 2280 1046365 748 1045617 3568 464 464 464 600 600 136 136 false false false false false false false true true true false false false false true NONE SUSAN VONDRAK 8473937000 3080 ROCKWELL CIRCLE MUNDELEIN IL 60060 false false false false false false false false false false false false false false false false false false false false SUSAN VONDRAK 3080 ROCKWELL CIRCLE MUNDELEIN IL 60060 PRESIDENT 0.25 0 0 0 MARK TARK 3080 ROCKWELL CIRCLE MUNDELEIN IL 60060 VICE PRES 0.25 0 0 0 NONE NONE N/A 1100238 26477 136 1126851 1126851 16903 1109948 55497 55497 464 464 55033 55033 55033 60000 60000 55033 15025 60000 15025 44975 10058 X AMERICAN CANCER SOCIETY PO BOX 10393 CHICAGO IL 60610 NONE 501(C)3 UNRESTRICTED 3000 FREMONT TOWNSHIP FOOD PANTRY 22385 IL HIGHWAY 60 MUNDELEIN IL 60060 NONE 501(C)3 UNRESTRICTED 1000 LOYOLA UNIVERSITY MEDICAL CENTER 2160 S 1ST AVENUE MAYWOOD PARK IL 60153 NONE 501(C)3 UNRESTRICTED 5000 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKESHORE DRIVE CHICAGO IL 60637 NONE 501(C)3 UNRESTRICTED 1800 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE SUITE 1501 NEW YORK NY 10017 NONE 501(C)3 UNRESTRICTED 30000 RONALD MCDONALD HOUSE 28 COLUMBIA DRIVE TAMPA FL 33606 NONE 501(C)3 UNRESTRICTED 3000 RUTH ECKERD HALL 1111 MCMULLEN BOOTH ROAD CLEARWATER FL 33759 NONE 501(C)3 UNRESTRICTED 3000 SHRINERS HOSPITAL FOR CHILDREN 12502 USF PINE DRIVE TAMPA FL 33612 NONE 501(C)3 UNRESTRICTED 3000 ST JUDE CHILDRENS RESEARCH HOSPITAL 502 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)3 UNRESTRICTED 3000 ST PETERSBURG FIRST METHODIST CHURC 212 3RD STREET NORTH ST PETERSBURG FL 33701 NONE 501(C)3 UNRESTRICTED 3000 LITTLE CITY FOUNDATION 1760 W ALGONQUIN ROAD PALATINE IL 60067 NONE 501(C)3 UNRESTRICTED 1000 LAMBS FARM 14245 W ROCKLAND ROAD LIBERTYVILLE IL 60048 NONE 501(C)3 UNRESTRICTED 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE 501(C)3 UNRESTRICTED 1000 TRUE NORTH TREKS 2219 COLFAX STREET EVANSTON IL 60201 NONE 501(C)3 UNRESTRICTED 600 ROBS FIGHT AGAINST CANCER 499 W 4TH AVENUE EUGENE OR 97401 NONE 501(C)3 UNRESTRICTED 600 60000 14 3 14 37242 14 -21018 16227 16227 false false false false false false false false false false ALAP LIMITED 1250 1250 BLACKROCK LOW DURATION BOND INV 2020-04 PURCHASE 2023-09 473 506 -33 CAUSWAY INTL VALUE INST 2021-08 PURCHASE 2023-09 614 583 31 COLUMBIA DIVIDEND INCOME INST 2020-05 PURCHASE 2023-09 10329 7538 2791 GOLDMAN SACHS GQG INTL OPP 2020-05 PURCHASE 2023-09 721 592 129 GQG PARTNERS EMERGING MARKETS EQUITY 2020-05 PURCHASE 2023-09 5512 4629 883 GQG PARTNERS EMERGING MARKETS EQUITY 2021-12 PURCHASE 2023-09 25 28 -3 GQG PARTNERS EMERGING MARKETS EQUITY 2022-06 PURCHASE 2023-09 7246 7207 39 ISHARES CORE MSCI EMERGING ETF 2022-06 PURCHASE 2023-09 7215 7538 -323 ISHARES RUSSELL 1000 VALUE ETF 2020-04 PURCHASE 2023-09 6972 4859 2113 LOOMIS GROWTH 2020-04 PURCHASE 2023-09 7416 6166 1250 LOOMIS GROWTH 2022-06 PURCHASE 2023-09 5047 4429 618 OAKMARK FUND INSTITUTIONAL 2021-04 PURCHASE 2023-09 5390 4830 560 PIMCO LOW DURATION 2021-09 PURCHASE 2023-09 1219 1360 -141 PIMCO SHORT TERM 2020-04 PURCHASE 2023-09 755 758 -3 ALLSPRING SPECIAL MIDCAP VALUE 2023-03 PURCHASE 2023-09 10556 10295 261 ALLSPRING SPECIAL MIDCAP VALUE 2023-06 PURCHASE 2023-09 114 114 ALLSPRING SPECIAL MIDCAP VALUE 2022-12 PURCHASE 2023-09 79 78 1 COLUMBIA DIVIDEND INCOME INST 2023-03 PURCHASE 2023-09 876 857 19 GQG PARTNERS EMERGING MARKETS EQUITY 2022-12 PURCHASE 2023-09 3062 2815 247 ALLSPRING SPECIAL SMALL CAP VALUE 2023-03 PURCHASE 2023-04 475 402 73 ALLSPRING SPECIAL SMALL CAP VALUE 2023-03 PURCHASE 2023-04 664 561 103 ALLSPRING SPECIAL SMALL CAP VALUE 2023-03 PURCHASE 2023-04 10728 9409 1319 ALLSPRING SPECIAL MIDCAP VALUE 2022-12 PURCHASE 2024-04 180 162 18 ALLSPRING SPECIAL MIDCAP VALUE 2023-04 PURCHASE 2024-04 217 194 23 ALLSPRING SPECIAL MIDCAP VALUE 2023-04 PURCHASE 2024-04 199 177 22 BLACKROCK LOW DURATION BOND INV 2020-04 PURCHASE 2024-04 2376 2503 -127 BLACKROCK LOW DURATION BOND INV 2020-04 PURCHASE 2024-04 2538 2677 -139 BLACKROCK LOW DURATION BOND INV 2020-04 PURCHASE 2024-04 970 1026 -56 BLACKROCK TOTAL RETURN 2021-10 PURCHASE 2024-04 4578 5574 -996 BLACKROCK TOTAL RETURN 2021-10 PURCHASE 2024-04 4059 4942 -883 BLACKROCK TOTAL RETURN 2021-10 PURCHASE 2024-04 4056 4955 -899 BLACKROCK TOTAL RETURN 2021-10 PURCHASE 2024-04 2833 3452 -619 BLACKROCK TOTAL RETURN 2021-10 PURCHASE 2024-04 4820 5959 -1139 CAUSWAY INTL VALUE INST 2021-08 PURCHASE 2024-04 956 850 106 COLUMBIA DIVIDEND INCOME INST 2020-05 PURCHASE 2024-04 1807 1197 610 FEDERATED HRMS TOTAL RETURN BOND 2022-08 PURCHASE 2024-04 2335 2508 -173 FEDERATED HRMS TOTAL RETURN BOND 2022-08 PURCHASE 2024-04 1936 2079 -143 FEDERATED HRMS TOTAL RETURN BOND 2022-08 PURCHASE 2024-04 1934 2083 -149 FEDERATED HRMS TOTAL RETURN BOND 2022-08 PURCHASE 2024-04 1485 1597 -112 FEDERATED HRMS TOTAL RETURN BOND 2022-08 PURCHASE 2024-04 2432 2652 -220 GOLDMAN SACHS GQG INTL OPP 2020-05 PURCHASE 2024-04 1352 884 468 GOLDMAN SACHS GQG INTL OPP 2020-05 PURCHASE 2024-04 2132 1388 744 GQG PARTNERS EMERGING MARKETS EQUITY 2020-05 PURCHASE 2024-04 2461 1704 757 GQG PARTNERS EMERGING MARKETS EQUITY 2023-03 PURCHASE 2024-04 1924 1394 530 GQG PARTNERS EMERGING MARKETS EQUITY 2020-05 PURCHASE 2024-04 1667 1152 515 ISHARES 20+ YEAR TREASURY BOND ETF 2022-03 PURCHASE 2024-04 7426 10789 -3363 ISHARES 20+ YEAR TREASURY BOND ETF 2022-03 PURCHASE 2024-04 1925 2797 -872 ISHARES 20+ YEAR TREASURY BOND ETF 2022-03 PURCHASE 2024-04 1733 2534 -801 ISHARES 20+ YEAR TREASURY BOND ETF 2022-03 PURCHASE 2024-04 178 267 -89 ISHARES 20+ YEAR TREASURY BOND ETF 2022-03 PURCHASE 2024-04 10416 15584 -5168 ISHARES RUSSELL MID CAP GROWTH ETF 2023-03 PURCHASE 2024-04 1230 998 232 ISHARES RUSSELL MID CAP GROWTH ETF 2023-03 PURCHASE 2024-04 821 662 159 LOOMIS GROWTH 2020-04 PURCHASE 2024-04 2085 1449 636 METROPOLITAN WEST TOTAL RETURN BOND 2020-04 PURCHASE 2024-04 2124 2699 -575 METROPOLITAN WEST TOTAL RETURN BOND 2020-04 PURCHASE 2024-04 8272 10533 -2261 METROPOLITAN WEST TOTAL RETURN BOND 2020-04 PURCHASE 2024-04 931 1184 -253 METROPOLITAN WEST TOTAL RETURN BOND 2020-12 PURCHASE 2024-04 2498 3133 -635 METROPOLITAN WEST TOTAL RETURN BOND 2021-04 PURCHASE 2024-04 8319 10144 -1825 METROPOLITAN WEST TOTAL RETURN BOND 2021-06 PURCHASE 2024-04 54217 66540 -12323 METROPOLITAN WEST TOTAL RETURN BOND 2022-03 PURCHASE 2024-04 9156 10583 -1427 METROPOLITAN WEST TOTAL RETURN BOND 2022-06 PURCHASE 2024-04 22587 24235 -1648 METROPOLITAN WEST TOTAL RETURN BOND 2022-12 PURCHASE 2024-04 16113 16637 -524 NATIONWIDE GENEVA SMALL CAP 2020-08 PURCHASE 2024-04 152 136 16 NATIONWIDE GENEVA SMALL CAP 2021-06 PURCHASE 2024-04 116 130 -14 NATIONWIDE GENEVA SMALL CAP 2022-03 PURCHASE 2024-04 14 13 1 NATIONWIDE GENEVA SMALL CAP 2020-08 PURCHASE 2024-04 664 588 76 NATIONWIDE GENEVA SMALL CAP 2020-08 PURCHASE 2024-04 9402 8844 558 NATIONWIDE GENEVA SMALL CAP 2020-09 PURCHASE 2024-04 350 313 37 NATIONWIDE GENEVA SMALL CAP 2022-06 PURCHASE 2024-04 677 594 83 OAKMARK FUND INSTITUTIONAL 2021-04 PURCHASE 2024-04 1179 874 305 PIMCO LOW DURATION 2021-09 PURCHASE 2024-04 4275 4643 -368 PIMCO LOW DURATION 2021-09 PURCHASE 2024-04 3980 4328 -348 PIMCO LOW DURATION 2021-09 PURCHASE 2024-04 959 1052 -93 PIMCO SHORT TERM 2020-04 PURCHASE 2024-04 10517 10484 33 PIMCO SHORT TERM 2020-04 PURCHASE 2024-04 1202 1198 4 PIMCO SHORT TERM 2020-04 PURCHASE 2024-04 544 542 2 WESTERN ASSET CORE PLUS BOND 2020-04 PURCHASE 2024-04 2805 3605 -800 WESTERN ASSET CORE PLUS BOND 2020-04 PURCHASE 2024-04 1321 1698 -377 WESTERN ASSET CORE PLUS BOND 2020-04 PURCHASE 2024-04 1320 1701 -381 WESTERN ASSET CORE PLUS BOND 2020-04 PURCHASE 2024-04 1887 2428 -541 WESTERN ASSET CORE PLUS BOND 2020-04 PURCHASE 2024-04 1848 2428 -580 ALLSPRING SPECIAL MIDCAP VALUE 2023-12 PURCHASE 2024-04 479 442 37 CAUSWAY INTL VALUE INST 2023-12 PURCHASE 2024-04 808 780 28 COLUMBIA DIVIDEND INCOME INST 2023-12 PURCHASE 2024-04 932 872 60 FIDELITY TOTEL BOND ETF 2024-04 PURCHASE 2024-04 6356 6378 -22 FIDELITY TOTEL BOND ETF 2024-04 PURCHASE 2024-04 5041 5120 -79 ISHARES CORE MSCI EAFE ETF 2024-04 PURCHASE 2024-04 4136 4102 34 ISHARES CORE MSCI EMERGING ETF 2024-04 PURCHASE 2024-04 1669 1658 11 ISHARES CORE S&P 500 ETF 2023-09 PURCHASE 2024-04 2667 2244 423 ISHARES CORE S&P 500 ETF 2023-09 PURCHASE 2024-04 2195 1842 353 ISHARES RUSSELL 1000 GROWTH ETF 2024-04 PURCHASE 2024-04 6690 6696 -6 ISHARES RUSSELL 1000 VALUE ETF 2024-04 PURCHASE 2024-04 1773 1765 8 METROPOLITAN WEST TOTAL RETURN BOND 2023-06 PURCHASE 2024-04 21432 21889 -457 METROPOLITAN WEST TOTAL RETURN BOND 2023-09 PURCHASE 2024-04 4212 4141 71 METROPOLITAN WEST TOTAL RETURN BOND 2024-04 PURCHASE 2024-04 3751 3759 -8 NATIONWIDE GENEVA SMALL CAP 2023-09 PURCHASE 2024-04 179 166 13 MORGAN STANLEY - ETF 394919 472698 MORGAN STANLEY - MUTUAL FUNDS 631811 648419 COST BASIS ADJUSTMENT BY ADVISOR 724 PENALTIES 24 WASH SALES 2280 MORGAN STANLEY ADVISOR FEES 7448 7448 ILLINOIS FILING FEE 25 25 EXCISE TAX 1046 1046