2024-07-11T15:01:31-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 205 N MICHIGAN AVE 2800 CHICAGO IL 606015927 990PF 2023-01-01 260752500 THE SHIRLEY AND BILL KOLOSEIKE FDN SHIR 8475772227 BILL KAY CHEVROLET 601 OGDEN AVENU LISLE IL 60532 WILLIAM J KOLOSEIKE TRUSTEE 8475772227 2024-07-03 1 WILLIAM KOLOSEIKE XXX-XX-XXXX 1 MARK HEROUX P00959793 3127298000 2024-07-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8461785 X 456308 18518 18518 148496 148496 -13753 2835399 0 -29125 -32733 580444 134281 0 0 0 8100 3050 4050 28255 28255 0 5463 5463 0 9 0 7 41827 36768 4057 100000 100000 141827 36768 104057 438617 97513 710788 344888 344888 2877681 4974530 5930973 1751869 2172145 1942124 2150670 435860 236117 0 7683 7683 7491008 7935106 8461785 0 0 X 0 0 0 0 7491008 7935106 7491008 7935106 7491008 7935106 7491008 438617 5481 7935106 0 7935106 PUBLICLY TRADED SECURITIES P 2817647 2849152 -31505 -31505 CAPITAL GAINS DIVIDENDS P 17752 17752 17752 -13753 1355 0 1355 0 1355 1435 0 2000 0 3435 0 2080 2080 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 1 0 0 1 N/A JUDITH SPELLMAN 6309682900 601 OGDEN AVE LISLE IL 60532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NINA B KOLOSEIKE BILL KAY CHEVROLET 601 OGDEN AVENUE LISLE IL 60532 VICE PRESIDENT 1.00 0 0 0 MARK J KOLOSEIKE BILL KAY CHEVROLET 601 OGDEN AVENUE LISLE IL 60532 VICE PRESIDENT 1.00 0 0 0 JUDITH A SPELLMAN BILL KAY CHEVROLET 601 OGDEN AVENUE LISLE IL 60532 TREASURER 1.00 0 0 0 WILLIAM A KOLOSEIKE BILL KAY CHEVROLET 601 OGDEN AVENUE LISLE IL 60532 PRESIDENT/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 7225952 485602 237674 7949228 0 0 7949228 119238 7829990 391500 391500 1355 338 1693 389807 0 389807 0 389807 104057 0 104057 389807 0 0 13442 115090 184948 313480 104057 0 0 0 104057 0 285750 285750 27730 0 0 0 0 0 0 0 27730 27730 X JUVENILE DIABETES RESEARCH FOUNDATION 4343 EAST CAMELBACK ROAD PHOENIX AZ 85018 N/A PC IN SUPPORT OF JUVENILE DIABETES RESEARCH 100000 100000 0 14 18518 14 148496 18 -13753 K-1 ACTIVITY 900099 3608 41 -32733 0 3608 120528 0 124136 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM J KOLOSEIKE REVOCABLE TRUST 33 W ONTARIO STREET APT PH-D CHICAGO IL 60654 18846 X 2 WILLIAM J KOLOSEIKE REVOCABLE TRUST 33 W ONTARIO STREET APT PH-D CHICAGO IL 60654 437462 X 2 ALLIANCE BERNSTEIN PARTNERSHIP - AB US RE FUND II, AB PCIMMDLF, AB US RE FUND III 395196 2023-04-03 BAKER TILLY 8100 3050 4050 130,362.836 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2172145 1942124 #53408 STRATEGIC EQUITY 2634421 3547464 #53408 INTERNATIONAL EQUITY 1080885 1106116 #53408 EMERGING MARKET 260022 241922 #04085 US EQUITY 999202 1035471 #81431 ALLIANCE BERNSTEIN US RE FUND II LP AT COST 146184 164624 #81432 ALLIANCE BERNSTEIN CREDIT INVESTORS MIDDLE MARKET AT COST 147023 71493 #81431 ALLIANCE BERNSTEIN US RE FUND III LP AT COST 142653 0 DIVIDENDS/INTEREST RECEIVABLE 7683 7683 K-1 EXPENSES 9 0 7 K-1 ACTIVITY -29125 -32733 3608 BROKER ADJUSTMENT TO BASIS 5481 INVESTMENT FEES 28255 28255 0 WILLIAM J KOLOSEIKE DECEASED 601 OGDEN AVE LISLE IL 60532 SHIRLEY KOLOSEIKE QUALIFIED GST EXE 33 W ONTARIO ST PH-D CHICAGO IL 60654 FOREIGN TAX 5463 5463 0