2024-05-21T08:03:21-05:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR CHICAGO IL 60606 990PF 2023-01-01 363796675 CLESS FAMILY FOUNDATION CLES 8474986469 2110 MALLARD DRIVE NORTHBROOK IL 60062 RUTH CLESS OFFICER 8474986469 2024-05-16 1 RUTH CLESS 999009999 0 ERIC GARGUS P01577894 3124861000 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 55209899 X X 435068 435068 1088172 2180907 1088172 1523240 1523240 0 0 0 8000 4000 4000 42000 0 0 50000 4000 4000 3629676 3629676 3679676 4000 3633676 -2156436 1519240 1 565760 2245017 2245017 15174000 14500285 47624544 4765639 3812423 5340338 20505400 20557725 55209899 0 0 X 2546541 2546541 0 0 17958859 18011184 20505400 20557725 20505400 20557725 20505400 -2156436 2208761 20557725 0 20557725 12,490 SHS/ISHARE MSCI EMERGING MARKETS ETF: EEM P 2016-01-22 2023-12-04 489853 364708 125145 125145 3,668 SHS/ISHARES MSCI JAPAN ETF: EWJ P 2016-01-22 2023-12-04 227896 164180 63716 63716 32,944.8150 SHS/VANGUARD INFLATION-PROTECTED SECS INV: VIPSX P 2016-01-22 2023-12-04 384795 424329 -39534 -39534 744.3036 SHS/VIATRIS INC: VTRS P 2016-01-22 2023-12-04 7108 9657 -2549 -2549 478.6959 SHS/VIATRIS INC: VTRS P 2017-05-30 2023-12-04 4571 6479 -1908 -1908 4,000 SHS/ZEBRA TECHNOLOGIES CLASS A: ZBRA P 2016-01-22 2023-12-14 1066684 226400 840284 840284 CAPITAL GAINS DIVIDENDS P 103018 103018 1088172 21117 0 21117 0 21117 40042 0 0 0 40042 X 0 18925 18925 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 0 N/A RUTH CLESS 8474986469 2110 MALLARD DRIVE NORTHBROOK IL 60062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUTH I CLESS 2110 MALLARD DRIVE NORTHBROOK IL 60062 PRES/TREAS/DIRECTOR 0.00 0 0 0 MARTIN CLESS 2110 MALLARD DRIVE NORTHBROOK IL 60062 DIRECTOR 0.00 0 0 0 JENNIFER U ZEHR 2110 MALLARD DRIVE NORTHBROOK IL 60062 VP/SECRETARY/DIRECTOR 0.00 0 0 0 BRYAN C CLESS 2110 MALLARD DRIVE NORTHBROOK IL 60062 DIRECTOR 0.00 0 0 0 STEPHEN G CLESS 2110 MALLARD DRIVE NORTHBROOK IL 60062 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 56883741 798831 0 57682572 0 0 57682572 865239 56817333 2840867 2840867 21117 21117 2819750 0 2819750 0 2819750 3633676 0 3633676 2819750 3620203 0 0 3633676 3620203 0 0 13473 0 0 0 0 0 0 0 0 2806277 0 0 0 X ALL CHILDREN THRIVE 2431 BOSTON STREET BALTIMORE MD 21224 N/A PC CHARITABLE 175000 BOOKS & BREAKFAST 419 GREENWOOD ST EVANSTON IL 60201 N/A PC EDUCATION 50000 CHICAGO ENGINEERS' FOUNDATION 65 WEST JACKSON BLVD CHICAGO IL 60604 N/A PC CHARITABLE 25000 CHICAGO LIGHTHOUSE 1850 W ROOSEVELT ROAD CHICAGO IL 60608 N/A PC CHARITABLE 50000 CHILDCARE NETWORK OF EVANSTON 1335 DODGE AVE EVANSTON IL 60201 N/A PC CHARTIABLE 20000 COUNTRYSIDE DAY SCHOOL 1985 PFINGSTEN ROAD NORTHBROOK IL 60062 N/A PC EDUCATION 10000 ETHS EDUCATION FOUNDATION 1600 DODGE AVE EVANSTON IL 60201 N/A PC EDUCATION 100000 EVANSTON SCHOLARS 1234 SHERMAN AVENUE SUITE 214 EVANSTON IL 60202 N/A PC EDUCATION 200000 FOUNDATION 65 PO BOX 750 EVANSTON IL 60204 N/A PC EDUCATION 50000 GLENBROOK HIGH SCHOOL FOUNDATION 3801 W LAKE AVENUE GLENVIEW IL 60026 N/A PC EDUCATION 50000 GLENVIEW EDUCATION FOUNDATION PO BOX 373 GLENVIEW IL 60025 N/A PC EDUCATION 60000 HONOR FLIGHT CHICAGO CORP 9701 W HIGGINS ROAD SUITE 310 ROSEMONT IL 60018 N/A PC CHARITABLE 50 HONOR FLIGHT CHICAGO CORP 9701 W HIGGINS ROAD SUITE 310 ROSEMONT IL 60018 N/A PC CHARITABLE 49950 LINCOLN PARK PUBLIC HIGH SCHOOL 2001 N ORCHARD STREET CHICAGO IL 60614 N/A PC EDUCATION 75000 MCGAW YMCA 1000 GROVE STREET EVANSTON IL 60201 N/A PC CHARITABLE 25000 MISERICORDIA FOUNDATION 6300 N RIDGE CHICAGO IL 60660 N/A PC CHARITABLE 25000 MORAN CENTER FOR YOUTH ADVOCACY 1900A DEMPSTER EVANSTON IL 60202 N/A PC CHARITABLE 20000 NORTHLIGHT THEATER 9501 SKOKIE BOULEVARD SKOKIE IL 60077 N/A PC CHARITABLE 10000 NORTHSHORE UNIVERSITY HEALTH SYSTEM FOUNDATION 1001 UNIVERSITY PLACE SUITE 348 EVANSTON IL 60201 N/A PC MEDICAL RESEARCH 20039 NORTHSHORE UNIVERSITY HEALTH SYSTEM 1301 CENTRAL STREET EVANSTON IL 60201 N/A PC CHARITABLE 904961 ROSE-HULMAN INSTITUTE OF TECHNOLOGY 5500 WABASH AVE TERRE HAUTE IN 47803 N/A PC EDUCATION 70000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32682 N/A PC CHARITABLE 554113 ST ATHANASIUS 1615 LINCOLN STREET EVANSTON IL 60201 N/A PC CHARITABLE 10000 STAND UP TO CANCER 10880 WILSHIRE BOULEVARD SUITE 1400 LOS ANGELES CA 90024 N/A PC MEDICAL RESEARCH 250000 STUTTERING FOUNDATION 1805 MORIAH WOODS BLVD STE 3 MEMPHIS TN 38117 N/A PC CHARITABLE 50000 THE BRAIN TUMOR RESEARCH CHARITY 975 NW FLAGLER AVENUE STUART FL 34994 N/A PC MEDICAL RESEARCH 585563 THE DEBRA GELFAND CHILDREN'S FOUNDATION PO BOX 368 GLENVIEW IL 60025 N/A PC CHARTIABLE 15000 UNIVERSITY OF ILLINOIS - CHICAGO 1305 WEST GREEN STREET URBANA IL 61801 N/A PC EDUCATION 75000 WINNETKA PUBLIC SCHOOLS FOUNDATION PO BOX 97 WINNETKA IL 60093 N/A PC EDUCATION 25000 WOLCOTT COLLEGE PREP 524 N WOLCOTT AVE CHICAGO IL 60622 N/A PC EDUCATION 25000 YOUTH & OPPORTUNITY UNITED 1911 CHURCH STREET EVANSTON IL 60201 N/A PC CHARITABLE 50000 3629676 0 14 435068 18 1088172 0 1523240 0 1523240 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 DELOITTE TAX LLP 8000 4000 4000 8,252 SHS APPLE INC 348730 1588758 7,990 SHS CISCO SYSTEMS INC 346592 403655 7,632 SHS COCA COLA COMPANY 334255 449754 7,597 SHS EXELON CORP 246284 272732 7,296 SHS VERIZON COMMUNICATN 331899 275059 6,412 SHS DELTA AIR LINES INC DEL 349903 257955 5,953 SHS ABBOTT LABORATORIES 350845 655247 4,846 SHS TARGET CORP 349935 690167 4,095 SHS WAL-MART STORES 348910 645577 3,829 SHS PROCTER & GAMBLE 349955 561102 3,737 SHS ABBVIE INC 368014 579123 3,322 SHS J P MORGAN CHASE & CO 351655 565072 9,858 SHS PFIZER INCORPORATED 294215 283812 2,929 SHS CARRIER GLOBAL CORP 65985 168271 2,926 SHS UNITED PARCEL SERVICE B 309451 460055 2,861 SHS JOHNSON & JOHNSON 350147 448433 2,707 SHS VISA INC 349576 704767 2,691 SHS CME GROUP INC 317818 566725 2,114 SHS MCDONALDS CORP 275410 626822 130,375 SHS ZEBRA TECHNOLOGIES INC. 7379224 35635399 2,929 SHS RAYTHEON TECHNOLOGIES CO 194779 246446 1,422 SHS UNITEDHEALTH GRP INC 340072 748640 1,439 SHS FEDEX CORP 350638 364024 1,464 SHS OTIS WORLDWIDE CORP 92256 130984 2,532 SHS CONSTELLATION ENERGY COR 103737 295965 9,444.3910 SHS DODGE & COX STOCK FUND AT COST 1401737 2300181 69,163.1570 SHS TWEEDY BROWNE GLOBAL VALUE FUND AT COST 1593519 1892304 6,725.074 SHS VANGUARD ENERGY FUND AT COST 274813 312783 9446.552 SHS DODGE & COX DODFX AT COST 323065 464393 1,939 SHS SPDR GOLD TRUST AT COST 219289 370677 CONTRIBUTION ADJUSTMENT 313 TIMING DIFFERENCES 594989 OTHER ADJUSTMENTS 1613459 ESTIMATED TAXES PAID 42000 0 0