2024-05-30T12:49:00-05:00 2023-11-30 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2022-12-01 363480507 JOAN AND NORMAN CHAPMAN FOUNDATION JOAN 8473740400 2801 LAKESIDE DRIVE BANNOCKBURN IL 60015 STEVEN R KOLBER PRESIDENT 8473740400 2024-05-23 1 STEVEN KOLBER XXX-XX-XXXX 0 CHUCK SCHULTZ III P00271703 8473740400 2024-05-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10153877 X X 4547 4547 166846 166846 37956 3030725 37956 209349 209349 0 0 0 57810 0 0 1497 0 0 54097 0 0 113404 0 0 457766 457766 571170 0 457766 -361821 209349 33682 1616 1616 309510 129166 129166 6607561 6494270 10023095 6950753 6625052 10153877 36120 0 36120 X 0 0 0 0 6950753 6588932 6950753 6588932 6950753 6625052 6950753 -361821 0 6588932 0 6588932 CAPITAL GAINS DIVIDENDS 8667 8667 8667 DBLTX 2021-12-23 2023-11-16 162416 200000 -37584 -37584 BAGIX 2023-03-22 2023-11-16 613653 642316 -28663 -28663 BAGIX 2023-07-13 2023-11-16 169250 175000 -5750 -5750 DBLTX 2022-12-15 2023-11-16 87204 92970 -5766 -5766 CDSIX 2022-12-15 2023-07-13 201971 200000 1971 1971 CDSIX 2022-04-19 2023-03-22 216451 220678 -4227 -4227 MXFIX 2021-12-23 2022-12-15 80428 85000 -4572 -4572 MXFIX 2022-04-19 2022-12-15 17631 18450 -819 -819 MXFIX 2022-09-26 2022-12-15 90631 90000 631 631 LLY 2019-03-11 2023-11-16 46214 9725 36489 36489 LLY 2019-03-11 2023-07-13 50123 14033 36090 36090 CDSIX 2022-04-19 2023-07-13 28779 29322 -543 -543 CRM 2020-05-19 2023-03-22 8689 8136 553 553 MPC 2021-12-23 2023-03-22 15267 7508 7759 7759 MAR 2020-05-19 2023-03-22 3818 2160 1658 1658 MA 2020-05-19 2023-03-22 3199 2668 531 531 MDT 2020-05-19 2023-03-22 4642 5587 -945 -945 MSFT 2019-02-27 2023-03-22 3054 1235 1819 1819 MSFT 2019-10-04 2023-03-22 30544 15176 15368 15368 MS 2019-02-27 2023-03-22 12590 6051 6539 6539 NFLX 2020-05-19 2023-03-22 5734 8605 -2871 -2871 PYPL 2020-05-19 2023-03-22 4391 8600 -4209 -4209 PFE 2018-02-23 2023-03-22 5164 4372 792 792 PDGIX 2016-07-06 2023-03-22 4462 2586 1876 1876 QQQ 2019-10-04 2023-03-22 17147 10376 6771 6771 PDGIX 2020-09-28 2023-03-22 412 351 61 61 TXN 2020-08-03 2023-03-22 9936 7094 2842 2842 TMO 2020-05-19 2023-03-22 13527 8215 5312 5312 TJX 2020-05-19 2023-03-22 8966 5913 3053 3053 UNP 2020-05-19 2023-03-22 3396 2927 469 469 UNH 2020-05-19 2023-03-22 8667 5279 3388 3388 VZ 2021-12-23 2023-03-22 1659 2324 -665 -665 V 2018-11-16 2023-03-22 8007 5060 2947 2947 V 2020-05-19 2023-03-22 2224 1940 284 284 WMT 2019-10-04 2023-03-22 11382 9551 1831 1831 DIS 2020-05-19 2023-03-22 3756 4494 -738 -738 WM 2020-05-19 2023-03-22 8459 5503 2956 2956 JNJ 2020-05-19 2023-03-22 5803 5648 155 155 HD 2020-05-19 2023-03-22 6924 5786 1138 1138 AAPL 2020-05-19 2023-03-22 19239 9529 9710 9710 AAPL 2020-05-19 2023-03-22 6413 3176 3237 3237 NPSRX 2021-12-23 2023-03-22 99474 125000 -25526 -25526 VFIDX 2016-01-14 2023-03-22 200197 227358 -27161 -27161 VFIDX 2020-09-30 2023-03-22 54 67 -13 -13 VFSUX 2018-12-06 2023-03-22 272617 281551 -8934 -8934 ADBE 2020-05-19 2023-03-22 5200 5241 -41 -41 GOOG 2019-10-04 2023-03-22 31126 17649 13477 13477 AMZN 2019-09-23 2023-03-22 12666 11175 1491 1491 AMGN 2020-05-19 2023-03-22 8134 8023 111 111 AAPL 2019-10-04 2023-03-22 8016 2834 5182 5182 GS 2020-05-19 2023-03-22 9522 5454 4068 4068 BALL 2020-05-19 2023-03-22 2330 2874 -544 -544 BAC 2019-10-04 2023-03-22 7000 7015 -15 -15 BRKB 2020-05-19 2023-03-22 9734 5580 4154 4154 BLK 2020-05-19 2023-03-22 3302 2549 753 753 CVX 2021-12-23 2023-03-22 9987 7373 2614 2614 CSCO 2020-05-19 2023-03-22 6351 5626 725 725 KO 2020-05-19 2023-03-22 3699 2744 955 955 CMCSA 2018-01-03 2023-03-22 4209 4661 -452 -452 COST 2020-05-19 2023-03-22 12876 8025 4851 4851 LLY 2019-03-11 2023-03-22 32639 12064 20575 20575 DLR 2020-05-19 2022-12-15 32433 40376 -7943 -7943 LASNX 2021-03-29 2022-12-15 99468 110000 -10532 -10532 VNQ 2021-03-29 2022-12-15 148802 156186 -7384 -7384 37956 2910 0 2910 0 2910 1876 0 10000 0 11876 X 40 8926 8926 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A FGMK LLC 8473740400 2801 LAKESIDE DRIVE BANNOCKBURN IL 60015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE KOLBER 2801 LAKESIDE DR 3RD FLOOR BANNOCKBURN IL 60015 DIRECTOR/PRESIDENT 3.00 0 0 0 AUSTIN HIRSCH 10 SOUTH WACKER DRIVE 40TH FLOOR CHICAGO IL 60606 DIRECTOR/TREAS/SECRETARY 3.00 0 0 0 MEL JUSTAK 10 SOUTH WACKER DRIVE 40TH FLOOR CHICAGO IL 60606 OFFICER DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 9582724 236986 0 9819710 0 0 9819710 147296 9672414 483621 483621 2910 2910 480711 0 480711 0 480711 457766 0 457766 480711 0 0 137580 137580 457766 0 0 0 457766 0 22945 22945 114635 0 0 0 0 0 0 114635 0 STEVE KOLBER AUSTIN HIRSCH MEL JUSTAK X STEVEN R KOLBER TRUSTEE 2801 LAKESIDE DRIVE BANNOCKBURN IL 60015 8474460676 NO SPECIFIC FORMAT. HOWEVER, THE ORGANIZATION MUST FURNISH PROOF OF ITS SECTION 501(C) EXEMPT STATUS. NONE ORGANIZATION MUST BE OTHER THAN A PRIVATE FOUNDATION OR PRIVATE OPERATING FOUNDATION. 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