2024-04-15T15:56:06-04:00 2023-11-30 411710454 MYSLAJEK KEMP & SPENCER LTD 1000 SHELARD PARKWAY 6TH FLOOR ST LOUIS PARK MN 55426 990PF 2022-12-01 237433092 ALFRED J AND LOTTE GRUEN FOUNDATION ALFR 5619987847 1822 N SEDGWICK STREET CHICAGO IL 606145306 SETH GRUEN TRUSTEE 2023-04-06 true SETH GRUEN 999009999 false MATTHEW K LIND CPA P01072458 9525444147 2024-04-06 2022 2023-04-26 12:10:37Z X 2665851 X X 1595 1595 48769 48769 408821 957603 408821 459185 459185 1600 1600 6435 6435 115 115 8150 8150 0 130002 130002 138152 8150 130002 321033 451035 486206 217548 217548 858083 678006 1381979 229292 984060 1066324 1573581 1879614 2665851 15000 15000 0 X 1558581 1879614 1558581 1879614 1573581 1879614 1558581 321033 1879614 1879614 ALTRIA GROUP INC P 2022-12-29 80736 6593 74143 74143 MCDONALDS CORP P 2022-12-29 106332 39933 66399 66399 BLACKROCK CORPORATE HIGH YIELD FD P 2022-12-29 42474 52479 -10005 -10005 MERCK & CO INC P 2022-12-29 133764 37140 96624 96624 BROWN ADVISORY SUSTAINABLE GROWTH FD P 2023-03-08 23036 21115 1921 1921 MFS GROWTH FUND P 2023-03-08 383 364 19 19 BROWN ADVISORY SUSTAINABLE GROWTH FU P 2023-01-17 2656 2510 146 146 MFS GROWTH FUND P 2023-01-17 763 730 33 33 FEDERATED HRMS KAUFMANN SM P 2023-03-08 10070 9517 553 553 ORGANON & CO P 2022-12-29 5620 3057 2563 2563 FEDERATED HRMS KAUFMAN SM C CL IS P 2023-01-17 1454 1364 90 90 PEPSICO INC P 2022-12-29 72910 7901 65009 65009 FIRST EAGLE FDS SMALL CAP OPPORTUNIT P 2023-01-17 699 643 56 56 PHILIP MORRIS INTL INC P 2022-12-29 101190 8584 92606 92606 FIRST EAGLE OVERSEAS FUND P 2023-01-17 1 1 THORNBURG INCOME TRUST LIMITED TERM P 2023-07-24 26334 26166 168 168 FIDELITY SUMMER STR TR NEW HIGH INC P 2022-12-29 79044 100000 -20956 -20956 VANGUARD FINANCIAL INDEX P 2023-03-08 29657 28937 720 720 INVESCO EXCHANGE TRADED FUND P 2022-12-29 21758 26813 -5055 -5055 VANGUARD FTSE DEVELOPED MARKET ETF P 2023-11-14 4995 4693 302 302 INVESCO STEELPATH MLP INCOME FD CL P 2022-12-29 21830 50000 -28170 -28170 VERIZON COMMINICATIONS P 2022-12-29 29410 37942 -8532 -8532 ISHARES CORE S&P EFT SOLICITED P 2023-03-08 798 768 30 30 ISHARES CORE S&P MID CAP P 2023-03-08 514 484 30 30 JP MORGAN CHASE & CO P 2022-12-29 119457 38925 80532 80532 LORD ABBETT SHORT DURATION INCOME FD P 2023-11-09 41580 42123 -543 -543 408821 3525 6269 6269 6269 2100 2100 X 60 4229 false false false false false false false true true IL true false false false false true N/A MYSLAJEK KEMP & SPENCER LTD 9525444147 1000 SHELARD PARKWAY 6TH FLOOR ST LOUIS PARK MN 554261053 false false false false false false false false false false false false false false false false false false false false SETH GRUEN 1822 N SEDGWICK STREET CHICAGO IL 606145306 TRUSTEE 0.25 0 0 0 ANDREW GRUEN 272 1ST AVE APT 08-A NEW YORK NY 100091803 TRUSTEE 0.25 0 0 0 STACI GRUEN YABLON 254 EAST 68TH ST UNIT 9D NEW YORK NY 100656014 TRUSTEE 0.25 0 0 0 JORDAN KLINGSBERG 2101 NW CORPORATE BLVD SUITE 107 BOCA RATON FL 334317343 TRUSTEE 0.25 0 0 0 NONE NONE N/A 2314644 301233 0 2615877 2615877 39238 2576639 128832 128832 6269 6269 122563 122563 122563 130002 130002 122563 116289 130002 116289 13713 108850 X CHICAGO COALITION FOR FAMILY BUILDI 676 N ST CLAIR 23RD FL SUITE 2310 CHICAGO IL 60611 PC SUPPORT - GENERAL FUND 23334 THE TOWN SCHOOL 640 EAST 76TH STREET NEW YORK NY 10021 PC SUPPORT - GENERAL FUND 5400 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE 1866 NEW YORK NY 10018 PC SUPPORT - GENERAL FUND 10000 AM SHALOM 840 VERNON AVE GLENCOE IL 60022 PC SUPPORT - GENERAL FUND 14000 MACCABI USA 1511 WALNUT ST 401 PHILADELPHIA PA 19102 PC SUPPORT - GENERAL FUND 10000 ISAAC M WISE TEMPLE 720 PLUM ST CINCINNATI OH 45202 PC SUPPORT - GENERAL FUND 14000 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 PC SUPPORT - GENERAL FUND 5400 UJA-FEDERATION OF NY 130 E 59TH ST NEW YORK NY 10022 PC SUPPORT - GENERAL FUND 4534 THE UNIVERSITY OF STRATHCYLDE FOUNDATION 1350 AVENUE OF THE AMERIC FLOOR 2 SUITE 266 NEW YORK NY 10019 PC SUPPORT - GENERAL FUND 43334 130002 14 1595 14 48769 18 408821 459185 459185 false false false false false false false false false false MKS 1600 1600 ORGANON & COMPANY - 200 SHARES ALTRIA GROUP, INC - 1,750 SHARES PEPSICO, INC. - 400 SHARES PHILIP MORRIS INT'L, INC. - 1,000 SH MERCK & COMPANY, INC - 1,200 SHARES VERIZON COMMUNICATIONS, INC - 750 SH JP MORGAN CHASE & COMPANY - 900 SHAR MCDONALDS CORPORATION - 400 SHARES JPMORGAN & CHASE PREFERRED - 1950 SH 50015 49004 GILEAD SCIENCES, INC. - 1000 SHARES 86807 76600 APPLE, INC - 5,600 SHARES 113300 1063720 KINDER MORGAN, INC. - 10,965 SHARES 427884 192655 BLACKROCK CORP HIGH YIELD - 5,000 SH AT COST FIDELITY ADV HIGH INC FD - 10,841 SH AT COST INVESCO FINANCIAL PREF HY - 1,500 SH AT COST INVESCO STEELPATH MLP INC - 4,412 SH AT COST BAIRD FDS INC CORE PLUD BD - 7922 SH AT COST 78591 77878 BROWN ADVISORY GWTH FD - 1719 SH AT COST 59022 77426 FEDERATED HRMS INTL HIYD BD - 10099 AT COST 84124 86645 FEDERATED HRMS KAUFMANN SM - 881 SH AT COST 36697 38835 FIRST EAGLE FDS SMALL CAP - 4187 SH AT COST 36632 37432 FIRST EAGLE OVERSEAS FUND - 3564SH AT COST 82688 87963 ISHARES CORE S&P 500 ETF - 338 SH AT COST 130230 154946 ISHARES CORE S&P MID CAP - 221 SH AT COST 53560 56589 ISHARES S&P SMALL CAP - 225 SH AT COST 21324 21654 JP MORGAN TR I - 7689 SH AT COST 63195 62896 JPMORGAN & CHASE TR II - 2219 SH AT COST 49966 49169 MADISON FDS MID CAP - 4113 SH AT COST 52576 61900 MFS GROWTH FD - 305 SH AT COST 40762 53165 NUVEEN INVT TR V - 1788 AT COST 26990 26136 VANGUARD FTSE DEVPD MKTS - 2000 SH AT COST 84910 91920 VANGUARD WHITEHALL FDS - 2540 SH AT COST 82793 81770 INVESTMENT MANAGEMENT FEES 6435 6435 FOREIGN TAXES 115 115