2024-08-06T07:59:29-05:00 2023-12-31 420714325 RSM US LLP 1 S PINCKNEY STREET STE 930 MADISON WI 53703 990PF 2023-01-01 366067383 JOHN HARDING FAMILY FOUNDATION JOHN 8479175808 1424 CREST DRIVE ENCINITAS CA 92024 NANCY KUTILEK TRUSTEE 8479175808 2024-07-23 1 1 JOE NUTINI P00217069 6088332612 2024-07-19 2023 2024-08-08 14:25:15Z X 1098484 X X 22 22 20648 20648 9109 309938 9109 29779 29779 0 0 0 155 77 78 1150 575 575 10492 10492 0 746 644 0 25 0 25 12568 11788 678 53116 53116 65684 11788 53794 -35905 17991 4917 3647 3647 1108605 1073420 1094837 1113522 1077067 1098484 550 0 550 0 X 0 0 0 0 1112972 1077067 1112972 1077067 1113522 1077067 1112972 -35905 0 1077067 0 1077067 PUBLICLY TRADED SECURITIES P 284955 300829 -15874 -15874 CAPITAL GAINS DIVIDENDS P 24983 24983 24983 9109 250 0 250 0 250 1098 0 0 0 1098 0 848 848 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A NANCY KUTILEK 8479175808 1424 CREST DRIVE ENCINITAS CA 92024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE MILLING 6115 N 52ND PLACE PARADISE VALLEY AZ 85253 TRUSTEE 0.00 0 0 0 JANE BUCKTHAL 2115 N CLAREMONT DR BOISE ID 83702 TRUSTEE 0.00 0 0 0 NANCY KUTILEK 1424 CREST DR ENCINITAS CA 92024 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 1057810 6952 0 1064762 0 0 1064762 15971 1048791 52440 52440 250 250 52190 0 52190 0 52190 53794 0 53794 52190 52363 0 0 53794 52363 0 0 1431 0 0 0 0 0 0 0 0 50759 0 0 0 X A SAFE HAVEN 2750 ROOSEVELT RD CHICAGO IL 60608 PC GENERAL 1500 ASSISTANCE LEAGUE 3100 WEST BURBANK BLVD SUITE 100 BURBANK CA 91505 PC GENERAL 100 AUTOIMMUNE ASSOCIATION 19176 HALL ROAD SUITE 130 CLINTON TOWNSHIP MI 48038 PC GENERAL 2250 AVOW FOUNDATION INC 6202 CLYMER CIRCLE FORT COLLINS CO 80528 PC GENERAL 1000 BEACH & COUNTRY GUILD PO BOX 3064 RANCHO SANTA FE CA 92067 PC GENERAL 557 BLINK OF AN EYE INTEGRATIVE CENTER FOR TRAUMA HEALING ADVOCACY AND TRANSFOR 720 DEEPDENE RD BALTIMORE MD 21210 PC GENERAL 1000 CHICAGO CENTER FOR MUSIC EDUCATION (CHIME) 1148 W CHICAGO AVE CHICAGO IL 60642 PC EDUCATIONAL 500 COMMUNITY RESOURCE CENTER 650 2ND STREET ENCINITAS CA 92024 PC GENERAL 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC GENERAL 2000 ENGINEERS WITHOUT BORDERS 4665 NAUTILUS CT S BOULDER CO 80301 PC GENERAL 2000 FOUNDATION FOR ANIMAL CARE & EDUCATION 10505 SORRENTO VALLEY ROAD SUITE 175 SAN DIEGO CA 92121 PC GENERAL 1000 GREEN BEGINNING COMMUNITY PRESCHOOL 3047 S ROBERTSON BLVD LOS ANGELES CA 90034 GOV GENERAL 500 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PC GENERAL 2500 IDAHO FOOD BANK 3562 SOUTH TK AVE BOISE ID 83705 PC CHARITABLE 4500 IDAHO HUMANE SOCIETY 4775 W DORMAN ST BOISE ID 83705 PC CHARITABLE 5000 IRVING PARK COMMUNITY FOOD PANTRY 4256 N RIDGEWAY AVENUE CHICAGO IL 60641 PC GENERAL 500 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 PC RELIGIOUS 10500 LAKE LOWELL ANIMAL RESCUE INC 12888 PHEASANT CIR NAMPA ID 83686 PC GENERAL 4000 LIVING BEYOND BREAST CANCER 40 MONUMENT ROAD SUITE 104 BALA CYNWYD PA 19004 PC GENERAL 2000 NATIONAL PSORIASIS FOUNDATION 1800 DIAGONAL RD 360 ALEXANDRIA VA 22314 PC GENERAL 1500 NORTH SHORE HEALTHCARE SYSTEM 2650 RIDGE AVE EVANSTON IL 34102 PC MEDICAL 500 OCEANA 1025 CONNECTICUT AVE NW WASHINGTON DC 60201 PC ENVIRONMENTAL 2000 OPERATION GAME ON 147 JALAPA CT SOLANA BEACH CA 20036 PC RECREATIONAL 1050 PETSMART CHARITIES 19601 N 27TH AVE PHOENIX AZ 85027 PC GENERAL 2000 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 PC GENERAL 1000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA ST ENCINITAS CA 92024 PC GENERAL 2500 THE HUNTINGTON LIBRARY ART MUSEUM AND BOTANICAL GARDENS 1151 OXFORD RD SAN MARINO CA 91108 PC GENERAL 159 53116 0 14 22 14 20648 18 9109 0 29779 0 29779 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1150 575 575 BARON SELECT FUNDS EMERGING MARKETS FD AT COST 69442 54363 DELAWARE SMALLCAP CORE FUND CL I AT COST 127401 126489 DODGE & COX STOCK FUND CLASS I AT COST 33258 33447 FIDELITY 500 INDEX FUND AT COST 40735 67106 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL AT COST 8734 8734 GOLDMAN SACHS COMMODITY STRATEGY FUND INSTL CLASS AT COST 22393 16999 INVESCO DEVELOPING MARKETS FUND CLASS Y AT COST 55846 53675 LOCORR INVT TRUST MACRO STRATEGIES FUND CLASS I AT COST 32425 28384 MFS MID CAP GROWTH FUND-I AT COST 74847 79886 MFS SER TR I VALUE FD CL I AT COST 116389 132625 JPMORGAN TR II CORE BD FD I CL AT COST 48291 51580 MAINSTAY WINSLOW LARGE CAP GROWTH FUND CLASS I AT COST 119066 121969 AMERICAN FUNDS EUROPACIFIC GROWTH FUND FUND CLASS F-2 AT COST 55863 56524 VIRTUS ALTERNATIVE SOLUTIONS ALPHASIMPLEZ MNGD FUTURES STRAT CL I AT COST 20762 18034 PIMCO COMMODITYREALRETURN STRAT FD INSTL CL SHS AT COST 38123 28364 PRINCIPAL FDS INC HIGH YIELD FD INSTL CL AT COST 36862 34542 T ROWE PRICE INTL FD OVERSEAS STK FD AT COST 107315 102409 ALLSPRING SPECIAL MID CAP VALUE FD CLASS INSTL AT COST 65668 79707 LEGAL FEES 155 77 78 IL FILING FEE 10 0 10 IL CHARITY BUREAU 15 0 15 OUTSTANDING CHECKS 550 0 PROFESSIONAL FEES 10492 10492 0 FOREIGN TAXES 644 644 0 TAX DUE 102 0 0