2024-04-13T08:04:40-04:00 2023-12-31 364267168 KOLODZIEJ EISEN & FEY 10061 W LINCOLN HWY FRANKFORT IL 60423 990PF 2023-01-01 261333690 CW CHRISTIAN FOUNDATION CWCH 7085321800 18900 PANDUIT DRIVE TINLEY PARK IL 60487 DONALD MROZEK TRUSTEE 7085321800 2024-04-13 true DONALD MROZEK XXX-XX-XXXX true GARY P EISEN P00539543 8154691361 2024-04-13 2023 2023-04-26 12:10:37Z X 4025557 X 172755 220 220 110024 110024 90331 426033 90331 373330 200575 1425 13027 11324 6824 2986 21276 14310 0 184200 184200 205476 14310 184200 167854 186265 131012 236103 236103 1300 4000 4000 3318432 3782731 3782731 2463 2723 2723 3453207 4025557 4025557 0 X 3453207 4025557 3453207 4025557 3453207 4025557 3453207 167854 404496 4025557 4025557 PUBLICLY TRADED SECURITIES P 48177 42841 5336 5336 PUBLICLY TRADED SECURITIES P 229743 220528 9215 9215 PUBLICALY TRADED SECURITIES P 137565 72333 65232 65232 90331 5336 2589 2589 2589 4000 4000 X 65 1346 1346 false false false false false false false true true IL true false true false false true N/A DONALD MROZEK 7085321800 18900 PANDUIT DRIVE TINLEY PARK IL 60487 false false false false false false false false false false false false false false false false false false false false DONALD MROZEK 18900 PANDUIT DRIVE TINLEY PARK IL 60487 TRUSTEE 1.00 0 0 0 ANDREW CAVENEY 18900 PANDUIT DRIVE TINLEY PARK IL 60487 MANAGER 1.00 0 0 0 JOAN DIGGS 18900 PANDUIT DRIVE TINLEY PARK IL 60487 MANAGER 1.00 0 0 0 THOMAS CAVENEY 18900 PANDUIT DRIVE TINLEY PARK IL 60487 MANAGER 1.00 0 0 0 JACK CAVENEY JR 18900 PANDUIT DRIVE TINLEY PARK IL 60487 MANAGER 1.00 0 0 0 ELIZABETH ROCCI 18900 PANDUIT DRIVE TINLEY PARK IL 60487 MANAGER 1.00 0 0 0 CONSTANCE COLLERAN 18900 PANDUIT DRIVE TINLEY PARK IL 60487 MANAGER 1.00 0 0 0 MICHAEL CAVENEY 18900 PANDUIT DRIVE TINLEY PARK IL 60487 MANAGER 1.00 0 0 0 BRIAN CAVENEY 18900 PANDUIT DRIVE TINLEY PARK IL 60487 MANAGER 1.00 0 0 0 NONE NONE N/A 3555080 155592 0 3710672 3710672 55660 3655012 182751 182751 2589 2589 180162 180162 180162 184200 184200 180162 2465 10177 12642 184200 180162 4038 16680 0 16680 2465 10177 4038 ELIZABETH ROCCI CONSTANCE COLLERAN THOMAS CAVENEY X THE CATHOLIC CHARITIES 721 N LASALLE ST CHICAGO IL 60654 PC VARIOUS 65000 CATHOLIC CHARITIES-RYAN'S JOY 721 N LASALLE ST CHICAGO IL 60654 PC VARIOUS 13000 TRINITY SERVICES 301 VETERANS PKWY NEW LENOX IL 60451 PC VARIOUS 44000 CARING NETWORK 1200 ROOSEVELT RD GLEN ELLYN IL 60137 PC VARIOUS 18000 MERCY HOME 1140 W JACKSON CHICAGO IL 60607 PC VARIOUS 11000 IU FOUNDATION - JEC III MEMORIAL PO BOX 500 BLOOMINGTON IN 47402 PC SCHOLARSHIP 13000 WELLNESS HOUSE 131 N COUNTY LINE RD HINSDALE IL 60521 PC VARIOUS 17000 DOMINICAN SISTERS OF ST CECILIA 801 DOMINICAN DR NASHVILLE TN 37228 PC VARIOUS 3200 184200 14 220 14 110024 18 90331 200575 200575 false false false false false false false false false false X X 1 MARK COLLERAN 18900 PANDUIT DRIVE TINLEY PARK IL 60487 20000 X 7 ERIN ROBERTS 18900 PANDUIT DRIVE TINLEY PARK IL 60487 5000 X 2 THOMAS CAVENEY 18900 PANDUIT DRIVE TINLEY PARK IL 60487 50000 X 8 ELIZABETH ROCCI 18900 PANDUIT DRIVE TINLEY PARK IL 60487 12140 X 3 MARGARET SAHS 18900 PANDUIT DRIVE TINLEY PARK IL 60487 6087 X 9 DAVID COLLERAN 18900 PANDUIT DRIVE TINLEY PARK IL 60487 19938 X 4 SARA COLLERAN 18900 PANDUIT DRIVE TINLEY PARK IL 60487 10000 X 5 CONSTANCE COLLERAN 18900 PANDUIT DRIVE TINLEY PARK IL 60487 25000 X 6 CATHRYN CAVENEY 18900 PANDUIT DRIVE TINLEY PARK IL 60487 15000 X 9 DOORDASH SHARES 19938 2023-12-21 ACCOUNTING FEES 1425 VANGUARD TOTAL STK MKT 1590323 1590323 NOTHERN ULTRA-SHORT FIXED 187492 187492 ISHARE TR GLB 184671 184671 VANGUARD INTL EQUITY 318931 318931 MFO T ROWE PRICE 138095 138095 MFC DIMENSIONAL ETF 220594 220594 MFO INVESCO DEV MKTS 141159 141159 MFC FLEXSHARES TR MORNING 143325 143325 MFO BLACKROCK FDS V HIGH 243315 243315 PIMCO FDS PAC INVT MGMT 244106 244106 MFC FLEXSHARES TR IBOXX 70860 70860 CAUSE 43-43527 299860 299860 ACCRUED DIVIDEND RECEIVABLE 2463 2723 2723 ADJUST FOR PRIOR MARKET FLUCTUATION 404496 ADVISORY FEES 11324 11324 TRUSTEE FEES 1703 MARGARET SAHS 18900 PANDUIT DRIVE TINLEY PARK IL 60487 FEDERAL INCOME TAX 3823 IL CHARITY BUREAU 15 FOREIGN TAXES 2986 2986