2024-06-26T13:38:13-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2021 SPRING ROAD SUITE 200 OAK BROOK IL 60523 990PF 2023-01-01 812039878 JEANNE H OLOFSON FOUNDATION JEAN 8168982376 266 ORANGE GROVE ROAD PALM BEACH FL 334803236 JEANNE H OLOFSON TRUSTEE 8168982376 2024-06-24 1 JEANNE OLOFSON XXX-XX-XXXX 0 ENRICO GRECO P01775024 6305738600 2024-06-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2582197 X X 68075 64740 -380 611961 0 67695 64740 0 0 0 13571 3688 3688 12634 12634 0 1524 1524 0 171 156 15 27900 18002 3703 113225 113225 141125 18002 116928 -73430 46738 218562 10252 10252 2074983 2225266 2376231 211225 198293 195714 3469 0 0 2508239 2433811 2582197 0 0 X 0 0 0 0 2508239 2433811 2508239 2433811 2508239 2433811 2508239 -73430 0 2434809 998 2433811 PUBLICLY TRADED SECURITIES 600537 612341 -11804 -11804 CAPITAL GAINS DIVIDENDS P 11424 11424 11424 -380 650 0 650 0 650 171 0 1500 0 1671 25 996 996 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A JEANNE H OLOFSON 8168982376 266 ORANGE GROVE ROAD PALM BEACH FL 334803236 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEANNE H OLOFSON 266 ORANGE GROVE ROAD PALM BEACH FL 334803236 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2514386 16974 0 2531360 0 0 2531360 37970 2493390 124670 124670 650 650 124020 0 124020 0 124020 116928 0 116928 124020 109722 0 0 116928 109722 0 0 7206 0 0 0 0 0 0 0 0 116814 0 0 0 JEANNE H OLOFSON X 626 LANDMARK FOUNDATION 626 NORTH MICHCIGAN AVENUE C/O WOMANS ATHLETIC CLUB OF CHICAGO CHICAGO IL 60611 N/A PC OPERATIONS 25000 NORTH SHORE EXCHANGE 372 HAZEL AVE GLENCOE IL 60022 N/A PC OPERATIONS 5000 SISTERS OF ST JOSEPH OF CARONDELET 6400 MINNESOTA AVE SAINT LOUIS MO 631112807 N/A PC OPERATIONS 1000 SISTERS RISING WORLDWIDE 1884 RANDOLPH AVE ST PAUL MN 55105 N/A PC OPERATIONS 5000 THE SERVICE CLUB OF CHICAGO 233 E ERIE ST SUITE 405 CHICAGO IL 60611 N/A PC OPERATIONS 1000 UNITED WE 2100 CENTRAL STREET SUITE 11E KANSAS CITY MO 64108 N/A PC OPERATIONS 25000 WAYSIDE WAIFS 3901 MARTHA TRUMAN RD KANSAS CITY MO 64137 N/A PC OPERATIONS 2000 ROYAL POINCIANA CHAPEL 60 COCOANUT ROW PALM BEACH FL 33480 N/A PC OPERATIONS 30000 HOLLY JOLLY SYMPATHY FETE 700 S DIXIE HIGHWAY SUITE 100 WEST PALM BEACH FL 33401 N/A PC OPERATIONS 1000 HENRY MORRISON FLAGLER MUSEUM 1 WHITEHALL WAY PALM BEACH FL 33480 N/A PC OPERATIONS 4600 AMERICAN HEART ASSOCIATION 300 S RIVERSIDE PLAZA CHICAGO IL 60606 N/A PC OPERATIONS 3750 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A PC OPERATIONS 5000 TRUSTEES OF PRINCETON UNIVERSITY 22 CHAMBERS STREET SUITE 201 PRINCETON NJ 08542 N/A PC OPERATIONS 4875 113225 0 14 68075 18 -380 0 67695 0 67695 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13571 3688 3688 BAIRD SHORT TERM BD FD INSTL (BSBIX 87594 83878 FIRST EAGLE CREDIT OPPORTUNITIES 110699 111836 BLACKROCK HEALTH SCIENCE TR BME 182863 209273 BLACKROCK EVENT DRIVEN EQUITY INSTL 85726 86350 BLACKROCK SYSTEMATIC 170223 164229 CALAMOS MARKET NEUTRAL INCOME CL I 83783 85156 ISHARES S&P 500 431626 549378 ISHARES TRUST CORE MSCI EAFE ETF 135509 139962 ISHARES INC CORE MSCI EMERGING MKTS 148280 129661 ISHARES TR MSCI INTL QUALTY (IQLT 128205 137982 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 88000 83172 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 255770 247623 AMERICAN CENTURY ETF TRUST AVANTIS US 149801 175634 BLUEROCK TOTAL INC + REAL ESTATE CL I 55911 47328 VERSUS CAPITAL REAL ASSETS CL I 54780 55728 JP MORGAN EXCHANGE TRADED FD US 173394 183501 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 81395 81254 INVESTMENT ACCOUNT A/R 3469 0 0 PRIOR PERIOD ADJUSTMENT 998 ILLINOIS FILING FEES 15 0 15 TRANSACTION COSTS 156 156 0 INVESTMENT MANAGEMENT FEES 12634 12634 0 FOREIGN TAXES 1524 1524 0