2024-09-06T10:19:01-04:00 2023-12-31 362887252 CUTRARA & COMPANY 16272 PRINCE DRIVE SOUTH HOLLAND IL 604733233 990PF 2023-01-01 366015440 ALONZO MATHER FOUNDATION TRUST C/O THE CHICAGO TRUST COMPANY NA ALON 3124316599 50 COMMERCE DRIVE GRAYSLAKE IL 60030 THOMAS R HOGAN TRUST OFFICER 3123737019 2024-08-28 false SAMUEL J CUTRARA P00039063 7083390500 2024-09-06 2023 2024-08-08 14:25:15Z X 40143057 X X 11821 11821 804584 804584 887138 10581783 887138 236000 236000 1939543 1939543 162150 32994 129156 1000 1000 16445 4000 12445 39921 39921 95 95 14759 14759 2182 2167 15 236552 93936 142616 2000000 2000000 2236552 93936 2142616 -297009 1845607 518662 1865398 1865398 8096152 9527123 8760029 14496721 12910859 17838428 4370588 3029206 2862987 6563768 6380405 8789821 31729 26394 26394 34077620 33739385 40143057 0 X 34526535 34526535 -448915 -787150 34077620 33739385 34077620 33739385 34077620 -297009 33780611 41226 33739385 CHGO TRUST STOCKS,ETC (ST) P 2684952 2472344 212608 212608 RELATIVE VALUE FD STOCKS,ETC (ST) P 101493 96031 5462 5462 CHGO TRUST STOCKS,ETC (LT) P 7578512 6941732 636780 636780 RELATIVE VALUE FD STOCKS,ETC (LT) P 135218 184538 -49320 -49320 887138 218070 25654 25654 25654 26394 40000 66394 40740 40740 false false false false false false false true true IL true false false false false true MATHERLIFEWAYS.COM THE CHICAGO TRUST COMPANY NA 3124316599 50 COMMERCE DRIVE GRAYSLAKE IL 60030 true UC false false false false false false false false false false false false false false false false false false false THE CHICAGO TRUST COMPANY NA 50 COMMERCE DRIVE GRAYSLAKE IL 60030 CO-TRUSTEE 3.00 117836 0 0 DAVID WATKINS 616 W WILLOW UNIT 2 CHICAGO IL 60614 CO-TRUSTEE 3.00 44314 0 0 THOMAS R HOGAN 50 COMMERCE DRIVE GRAYSLAKE IL 60030 TRUST OFFICE 3.00 0 0 0 NONE NONE N/A 29476085 939736 8949845 39365666 39365666 590485 38775181 1938759 1938759 25654 25654 1913105 1913105 1913105 2142616 2142616 1913105 1928672 2142616 1928672 213944 1699161 X THE MATHER FOUNDATION 1603 ORRINGTON AVE EVANSTON IL 60201 CHARITY GENERAL USE 2000000 2000000 14 11821 14 804584 18 887138 PARTNERSHIP DISTRIBUTIONS 14 236000 1939543 1939543 false false false false false false false false false false CUTRARA AND COMPANY, CPA.'S 16100 4000 12100 CHGO TRUST: TAX LTR PREP FEE 345 345 CORPORATE BONDS 3029206 2862987 ISHARES1-5YR INVST GRADE CORP BD ETF SMALL CAP EQUITY INVESTMENTS 3448999 3766720 US & INTL EQUITY & RE MUTUAL FUNDS 9461860 14071708 6710182 6195487 2816941 2564542 LPS, LLCS, & HEDGE FUNDS FMV 6380405 8789821 LITWIN KACH LLP 1000 1000 FEDERAL TAX DEPOSITS 31729 26394 26394 2022 990-PF FEDERAL EXCISE TAX 20335 2022 990-T TAX PAID 1821 TIMING, BASIS, & OTHER DIFFERENCES 19070 EXPENSES AG990-IL ANNUAL REPORT FILING 15 15 INVESTMENT EXP PAID ON DIVS/I 2167 2167 PARTNERSHIP DISTRIBUTIONS 236000 236000 GREAT LAKES ADVISORS LLC 30208 30208 RELATIVE VALUE FUND A/C FEES 9713 9713 FOREIGN TAXES W/H FROM DIVS 14166 14166 2022 FORM IL-990-T 593 593