2024-05-07T14:27:05-05:00 2023-12-31 341082617 APPLE GROWTH PARTNERS 931 N PLUM GROVE RD SCHAUMBURG IL 60173 990PF 2023-01-01 273761233 DR BHORADE FAMILY FOUNDATION DRBH 6302796127 450 MAY STREET ELMHURST IL 60126 MARUTI S BHORADE PRESIDENT 6302796127 2024-05-07 1 MARUTI BHORADE 999009999 1 HEATHER L BIRKETT P01058933 8475174300 2024-05-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 448930 X X 65 65 11292 11292 17522 1190987 17522 28879 28879 0 0 0 250 0 250 1500 0 1500 205 39 166 1955 39 1916 271100 271100 273055 39 273016 -244176 28840 82621 53132 53132 519099 395798 395798 601720 448930 448930 0 0 X 601720 448930 601720 448930 601720 448930 601720 -244176 91386 448930 0 448930 175 SHS. SELECT SECTOR HEALTH 2023-01-12 23668 23514 154 154 350 SHS. AUTO DATA PROCESSING P 2023-02-06 79914 85181 -5267 -5267 25 SHS. TECHNOLOGY SELECT SECTOR P 2023-02-06 2023-02-14 3495 3551 -56 -56 150 SHS. PIONEER NATURAL RES P 2023-02-27 30341 33251 -2910 -2910 200 SHS. WELLS FARGO & CO P 2023-03-06 9100 8309 791 791 100 SHS. VANGUARD SMALL CAP VALUE P 2022-11-03 2023-03-14 15847 16138 -291 -291 200 SHS. WELLS FARGO & CO P 2023-03-21 7575 9237 -1662 -1662 103.2555 SHS. PIONEER NATURAL RES P 2023-04-03 20821 23516 -2695 -2695 200 SHS. IBM CORP P 2023-04-21 25227 26090 -863 -863 304.6285 WELLS FARGO & CO P 2023-04-28 12169 14279 -2110 -2110 205.6517 SHS. IBM CORP P 2023-05-02 25900 28365 -2465 -2465 312.3491 SHS. DEVON ENERGY CORP P 2023-05-16 14675 21296 -6621 -6621 200 SHS. ZOETIS INC P 2023-05-25 34461 35109 -648 -648 100 SHS. PEPSICO P 2023-03-17 2023-05-30 18375 17529 846 846 150 SHS. THE COCA-COLA CO P 2023-05-16 2023-05-30 9075 9588 -513 -513 100 SHS. VANECK SEMICONDUCTOR P 2022-11-03 2023-05-30 14021 9553 4468 4468 150 SHS. GE HEALTHCARE TECHNOLOGY P 2023-05-30 2023-06-12 11650 11741 -91 -91 400 SHS. KENVUE INC P 2023-05-16 2023-06-12 9997 10411 -414 -414 500 SHS. BARRICK GOLD CORP P 2023-05-30 2023-06-15 8412 8578 -166 -166 300 SHS. CAMPBELL SOUP CO P 2023-06-12 2023-06-15 13780 13982 -202 -202 300 SHS. VANECK GOLD MINERS ETF P 2023-05-30 2023-06-30 8779 9107 -328 -328 100 SHS. BEST BUY CO INC P 2023-05-30 2023-07-24 8313 7136 1177 1177 200 SHS. PULTEGROUP INC P 2023-06-13 2023-07-24 15543 14313 1230 1230 1000 SHS. ENERGY TRANSFER LP P 2023-05-24 2023-07-27 13243 12835 408 408 200 SHS. VANECK SEMICONDUCTOR P 2023-07-27 31352 19129 12223 12223 200 SHS. VANECK SEMICONDUCTOR P 2023-07-31 32147 19124 13023 13023 200 SHS. CHEVRON CORP P 2023-02-14 2023-07-31 32440 34083 -1643 -1643 200 SHS. CHEVRON CORP P 2023-08-01 31713 31937 -224 -224 300 SHS. RADNET INC P 2023-06-28 2023-08-15 9529 9875 -346 -346 300 SHS. VANECK SEMICONDUCTOR P 2023-08-22 43635 32430 11205 11205 100 SHS. WALT DISNEY CO P 2023-08-02 2023-08-24 8555 8842 -287 -287 100 SHS. BEST BUY CO INC P 2023-05-30 2023-08-28 7411 7135 276 276 100 SHS. BEST BUY CO INC P 2023-06-15 2023-08-29 7293 7647 -354 -354 300 SHS. CONAGRA BRANDS INC P 2023-08-18 2023-09-14 8563 9053 -490 -490 25 SHS. PHILLIPS 66 P 2023-09-20 2023-09-26 2982 3051 -69 -69 225.4461 SHS. BEST BUY CO INC P 2023-09-29 15328 17727 -2399 -2399 200 SHS. DEVON ENERGY CORP P 2023-09-18 2023-09-27 9486 10103 -617 -617 200 SHS. GENERAL MILLS INC P 2023-05-22 17666 17630 36 36 200 SHS. SHELL PLC P 2023-05-12 2023-05-22 8970 9112 -142 -142 400 SHS. ENI SPA ROMA P 2023-10-05 12368 12938 -570 -570 100 SHS. COTERRA ENERGY INC P 2023-09-29 2023-10-06 2563 2710 -147 -147 250 SHS. PHILLIPS 66 P 2023-10-10 27258 30183 -2925 -2925 200 SHS. JOHNSON CONTROLS INTER P 2023-10-23 2023-10-26 9862 9969 -107 -107 100 SHS. CARRIER GLOBAL CORP P 2023-09-29 2023-10-27 4704 5412 -708 -708 200 SHS. CVS HEALTH CORP P 2023-08-29 2023-10-27 13751 13491 260 260 300 SHS. OSHKOSH TRUCK CORP P 2023-10-27 26148 27521 -1373 -1373 300 SHS. PFIZER P 2023-04-18 2023-05-08 11473 12294 -821 -821 200 SHS. SHELL PLC P 2023-10-27 2023-11-02 12997 13384 -387 -387 525.0204 EXXON MOBIL CORP P 2023-11-08 56183 57291 -1108 -1108 300 SHS. PIONEER NATURAL RES P 2023-11-08 72671 71019 1652 1652 499 SHS. VANECK SEMICONDUCTOR P 2023-11-08 74397 60570 13827 13827 500 SHS. COTERRA ENERGY INC P 2023-11-13 13357 13589 -232 -232 500 SHS. GSK PLC ADR P 2023-11-27 17607 17146 461 461 100 SHS. DIAMONDBACK ENERGY P 2023-11-27 2023-12-04 15350 15382 -32 -32 100 SHS. CHENIERE ENERGY INC P 2023-11-27 2023-12-07 16996 17760 -764 -764 200 SHS. DELL TECHNOLOGIES INC P 2023-12-08 13634 14787 -1153 -1153 500 SHS. GSK PLC ADR P 2023-12-22 18169 17063 1106 1106 3 CALL CHEVRON CORP-EXP P 2023-05-17 2023-07-21 826 826 826 3 CALL CHEVRON CORP-EXP P 2023-04-04 2023-02-27 1063 1082 -19 -19 3 CALL CHEVRON CORP P 2023-05-18 2023-04-04 1048 23 1025 1025 3 PUT CHEVRON CORP P 2023-03-10 2023-04-13 9028 11012 -1984 -1984 5 CALL DAVITA INC P 2023-04-28 2023-03-30 1797 3853 -2056 -2056 5 CALL DAVITA INC P 2023-05-02 2023-02-27 1172 1853 -681 -681 5 CALL DAVITA INC P 2023-09-13 2023-05-18 1822 88 1734 1734 3 PUT DEVON ENERGY CORP P 2022-12-29 2023-01-10 5368 5672 -304 -304 3 PUT DEVON ENERGY CORP P 2023-01-25 2023-05-15 15973 10967 5006 5006 2 CALL EXXON MOBIL CORP-EXP P 2023-07-31 2023-06-15 393 393 393 2 CALL EXXON MOBIL CORP P 2023-04-04 2023-03-15 501 1021 -520 -520 2 CALL EXXON MOBIL CORP P 2023-09-12 2023-08-01 339 609 -270 -270 2 CALL EXXON MOBIL CORP P 2023-10-10 2023-09-15 609 35 574 574 2 PUT EXXON MOBIL CORP P 2022-12-29 2023-01-10 2339 2531 -192 -192 2 PUT EXXON MOBIL CORP P 2023-02-10 2023-06-14 6609 5151 1458 1458 2 PUT EXXON MOBIL CORP P 2023-06-21 2023-07-26 6949 7411 -462 -462 2 CALL IBM CORP P 2023-03-20 2023-03-28 609 1081 -472 -472 2 CALL IBM CORP P 2023-04-20 2023-03-29 569 193 376 376 2 CALL IBM CORP P 2023-03-16 2023-01-30 559 41 518 518 2 CALL IBM CORP P 2023-02-02 2022-12-29 419 4 415 415 4 PUT IBM CORP P 2023-02-24 2023-04-11 7834 8470 -636 -636 1 CALL PIONEER NATURAL RES P 2023-03-31 2023-03-02 274 99 175 175 2 CALL PIONEER NATURAL RES P 2023-02-13 2023-02-10 939 1641 -702 -702 1 PUT PIONEER NATURAL RES P 2022-12-12 2023-01-10 3009 4491 -1482 -1482 2 PUT CHENIERE ENERGY INC P 2022-12-12 2023-01-01 4141 -4141 -4141 17522 401 0 401 0 401 0 0 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A DR MARUTI S BHORADE 6302796127 450 MAY STREET ELMHURST IL 60126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARUTI S BHORADE MARUTI S BHORADE B 450 MAY STREET ELMHURST IL 60126 PRESIDENT 0.00 0 0 0 SUMAN M BHORADE 450 MAY STREET ELMHURST IL 60126 VICE PRESIDENT 0.00 0 0 0 SANGEETA M BHORADE 440 N MCCLURG COURT CHICAGO IL 60611 DIRECTOR 0.00 0 0 0 RAJEEV M BHORADE 324 OAK BROOK ROAD OAK BROOK IL 60523 DIRECTOR 0.00 0 0 0 ANJALI M BHORADE 7300 FORSYTH BLVD ST LOUIS MO 63105 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 361628 99632 189352 650612 0 0 650612 9759 640853 32043 32043 401 401 31642 0 31642 0 31642 273016 0 273016 31642 20536 0 0 273016 20536 0 0 31642 220838 0 0 220838 0 0 0 0 0 0 0 220838 220838 DR MARUTI S BHORADE 450 MAY STREET ELMHURST IL 60126 6302796127 APPLICATIONS SHOULD BE MADE TO THE FOUNDATION IN A LETTER WHICH INDICATES THE AMOUNT OF THE GRANT REQUESTED, THE NAME AND ADDRESS OF THE ORGANIZATION OR INDIVIDUAL REQUESTING THE GRANT AND, IF THE FOUNDATION ACCEPTS THE APPLICATION, HOW THE FUNDS WILL BE USED. DECEMBER 31ST OF EACH YEAR GRANTS GIVEN BY THE FOUNDATION WILL ONLY BE GIVEN TO ORGANIZATIONS EXEMPT UNDER 501(C)(3) THAT PROVIDE FUNDS AND SERVICES FOR THE FOLLOWING CAUSES: 1) HEALTHCARE IMPROVEMENT THROUGH CLINICAL RESEARCH, 2) EDUCATION SCHOLARSHIPS FOR GRADE SCHOOL STUDENTS UP TO POST-GRADUATE STUDIES AND 3) SOCIAL PUBLIC IMPROVEMENT. AARP FOUNDATION 601 E STREET NW WASHINGTON DC 20049 N/A CHARITABLE SENIOR SOCIAL PROGRAMS 500 ADVOCATE CHARITABLE FOUNDATION 2026 WINDSOR DRIVE OAK BROOK IL 60523 N/A CHARITABLE ONCOLOGY RESEARCH & SERVICES 250000 ALZHEIMER'S RESEARCH 620 SEA ISLAND ROAD STE 324 ST SIMONS ISLAND GA 31522 N/A CHARITABLE MEDICAL RESEARCH 300 AMERICAN COLLEGE OF PHYSICIANS 190 N INDEPENDENCE MALL W PHILADELPHIA PA 19106 N/A CHARITABLE MEDICAL EDUCATIONAL PURPOSES 1000 AMERICAN RED CROSS 8550 ARLINGTON BLVD FAIRFAX VA 22031 N/A CHARITABLE SOCIAL PROGRAMS 100 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 N/A CHARITABLE SOCIAL PROGRAMS 350 BURROUGHS SCHOOL 755 SOUTH PRICE ROAD ST LOUIS MO 63124 N/A CHARITABLE LEARNING PROGRAMS 5000 DISABLED AMERICAN VETERANS 860 DOLWICK DRIVE ERLANGER KY 41018 N/A CHARITABLE SOCIAL PROGRAMS FOR VETERANS 100 DISABLED VETERANS NATIONAL FOUND 4601 FORBES BLVD LANHAM MD 20706 N/A CHARITABLE SOCIAL PROGRAMS FOR VETERANS 150 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 N/A CHARITABLE ENVIRONMENTAL CONSERVATION 50 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 N/A CHARITABLE CONSERVATION PROGRAMS 200 KIDS WISH NETWORK 4060 LOUIS AVE HOLIDAY FL 34691 N/A CHARITABLE SOCIAL PROGRAMS 100 LAW ENFORCEMENT OFFICER REL FUND 5632 BEE RIDGE ROAD 200 SARASOTA FL 34233 N/A CHARITABLE SOCIAL PROGRAMS 50 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIV CLARKSBURG MD 20871 N/A CHARITABLE MEDICAL RESEARCH 400 MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A CHARITABLE SOCIAL PROGRAMS FOR CHILDREN 200 NATIONAL PARK FOUNDATION 1500 K ST NW STE 700 WASHINGTON DC 20005 N/A CHARITABLE CONSERVATION PROGRAMS 50 NATIONAL POLICE ASSOCIATION PO BOX 1427 STAFFORD TX 77497 N/A CHARITABLE EDUCATIONAL PROGRAMS 50 SALVATION ARMY 5040 N PULASKI ROAD CHICAGO IL 60630 N/A CHARITABLE SOCIAL PROGRAMS 600 SOUTHWEST RESERVATION AID 16415 ADDISON RD ADDISON TX 75001 N/A CHARITABLE SOCIAL PROGRAMS 100 ST JOSEPH'S INDIAN SCHOOL PO BOX 326 CHAMBERLAIN SD 57326 N/A CHARITABLE EDUCATIONAL GRANT 350 ST LABRE INDIAN SCHOOL 112 ST LABRE CAMPUS DRIV ASHLAND MT 59003 N/A CHARITABLE EDUCATIONAL PROGRAMS 100 SUSAN G KOMEN 13770 NOEL ROAD DALLAS TX 75380 N/A CHARITABLE CANCER RESEARCH 2700 THOMAS JEFFERSON SCHOOL 4100 S LINDBERGH BLVD ST LOUIS MO 63127 N/A CHARITABLE EDUCATIONAL PROGRAMS 3000 VFW 5031 W MONTROSE AVE CHICAGO IL 60641 N/A CHARITABLE SOCIAL PROGRAMS FOR VETERANS 150 WASHINGTON UNIVERSITY IN ST LOUIS SCHOOL OF MEDICINE CAMPUS BOX 1192 ST LOUIS MO 63130 N/A CHARITABLE GLAUCOMA RESEARCH 5000 WAYS 27W031 NORTH AVE WEST CHICAGO IL 60185 N/A CHARITABLE COMMUNITY SOCIAL PROGRAMS 250 WTTW 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 N/A CHARITABLE SOCIAL PROGRAMMING 250 271100 0 65 11292 17522 0 0 28879 28879 3 INVESTMENT INCOME PROVIDES INCOME TO FUND CHARITABLE CONTRIBUTIONS 4 INVESTMENT INCOME PROVIDES INCOME TO FUND CHARITABLE CONTRIBUTIONS 8 INVESTMENT INCOME PROVIDES INCOME TO FUND CHARITABLE CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 0 1500 SHARES OF DAVITA INC 209520 209520 INVESCO QQQ TRUST 41529 41529 VANGUARD S&P 500 ETF 21680 21680 SPDR DOW JONES 19431 19431 VANECK SEMICONDUCTOR 175 175 SHARES OF APPLIED MATERIALS 32414 32414 SHARES OF CARRIER GLOBAL CORP 17235 17235 SHARES OF VALERO ENERGY CORP 13000 13000 ENERGY SELECT SECTOR 25309 25309 VANECK GOLD MINERS ETF 15505 15505 LEGAL FEES 250 0 250 INCREASE IN UNREALIZED GAINS 91386 STATE FILING FEES 10 0 10 FEDERAL TAXES 156 0 156 FOREIGN TAXES 39 39 0