2024-11-15T13:17:34-06:00 2023-12-31 363793926 RYAN AND JURASKA LLP 141 W JACKSON SUITE 2250 CHICAGO IL 60604 990PF 2023-01-01 812639419 DOROTHEA CUNNINGHAM FAMILY FOUNDATION INC DORO 8474462524 2160 S TWIN RAPID WAY BOISE ID 83709 MYLES CUNNINGHAM PRESIDENT 8474462524 2024-11-15 1 1 CHRISTOPHER LILEK P01275656 3129220062 2024-11-13 2023 2024-10-15 13:58:12Z X 427062 X X 11115 11115 2406 10939 2406 13521 13521 0 0 0 1655 828 827 222 0 0 2600 2600 0 4477 3428 827 22150 22150 26627 3428 22977 -13106 10093 252388 239282 427062 252388 239282 427062 0 0 X 247565 247565 0 0 4823 -8283 252388 239282 252388 239282 252388 -13106 0 239282 0 239282 40 SHS BAXTER INTL INC D 2023-03-22 1600 1618 -18 -18 75 SHS CITIGROUP INC COM NEW COM NEW D 2023-08-16 3195 3761 -566 -566 0.66 SHS VERALTO CORP COM D 2023-10-02 49 5 44 44 11 SHS VERALTO CORP COM D 2023-11-06 762 76 686 686 5 SHS ALPHABET INC CAPITAL STOCK USD0.001 CL A D 2023-12-21 699 68 631 631 5 SHS APPLE COMPUTER INC D 2023-12-21 971 94 877 877 10 SHS INTEL CORP COM D 2023-12-21 466 279 187 187 54.87 SHS MFB NORTHN INTL EQTY INDEX FD D 2023-12-21 750 551 199 199 52.63 SHS MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD D 2023-12-21 500 343 157 157 71.57 SHS MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD D 2023-12-21 750 801 -51 -51 125.63 SHS MFB NORTHN HI YIELD FXD INC FD D 2023-12-21 750 937 -187 -187 CAPITAL GAINS DIVIDENDS P 447 447 447 2406 140 0 140 0 140 0 0 140 0 140 0 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A MYLES P CUNNINGHAM 8474462524 31 WOODLEY ROAD WINNETKA IL 60093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MYLES P CUNNINGHAM 31 WOODLEY ROAD WINNETKA IL 60093 PRESIDENT 1.00 0 0 0 DANIEL S CUNNINGHAM 150 ROSWELL DRIVE LONG BEACH CA 90803 VICE PRESIDENT 0.00 0 0 0 CHARLES WHALEN JR 1069 SPRUCE ST WINNETKA IL 60093 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 415726 0 0 415726 0 0 415726 6236 409490 20475 20475 140 140 20335 0 20335 0 20335 22977 0 22977 20335 0 0 6523 7557 14080 22977 0 0 0 20335 2642 0 0 16722 0 0 0 0 0 0 0 16722 6523 7557 2642 X CATHOLIC CHARITIES 721 N LASALLE DR CHICAGO IL 60654 NONE PC DONATION TOWARDS EXEMPT PURPOSE 500 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 NONE PC DONATION TOWARDS EXEMPT PURPOSE 7200 HARVARD COLLEGE FUND PO BOX 419209 BOSTON MA 02241 NONE PC DONATION TOWARDS EXEMPT PURPOSE 1000 MOBILE CARE FOUNDATION 239 W ROOT ST CHICAGO IL 60609 NONE PC DONATION TOWARDS EXEMPT PURPOSE 500 SAINTS FAITH HOPE AND CHARITY PARISH 191 LINDEN ST WINNETKA IL 60093 NONE PC DONATION TOWARDS EXEMPT PURPOSE 3000 THE SALVATION ARMY 5040 N PULASKI RD CHICAGO IL 60630 NONE PC DONATION TOWARDS EXEMPT PURPOSE 100 LITTLE SISTERS OF THE POOR FOR STMARY'S HOME 2325 N LAKEWOOD AVE CHICAGO IL 60614 NONE PC DONATION TOWARDS EXEMPT PURPOSE 350 PRMAA 1400 S WOLF ROAD HILLSIDE IL 60162 NONE PC DONATION TOWARDS EXEMPT PURPOSE 500 MISERICORDIA 6300 NORTH RIDGE CHICAGO IL 60660 NONE PC DONATION TOWARDS EXEMPT PURPOSE 1000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 NONE PC DONATION TOWARDS EXEMPT PURPOSE 500 CATHOLIC THEOLOGICAL UNION 5416 S CORNELL AVE CHICAGO IL 60615 NONE PC DONATION TOWARDS EXEMPT PURPOSE 1000 HOLY NAME CATHEDRAL 735 N STATE ST CHICAGO IL 60654 NONE PC DONATION TOWARDS EXEMPT PURPOSE 2000 BELLARMINE JESUIT RETREAT HOUSE 420 W COUNTY LINE RD BARRINGTON IL 60010 NONE PC DONATION TOWARDS EXEMPT PURPOSE 1000 CENACLE SISTERS 3800 W PETERSON AVENUE CHICAGO IL 60659 NONE PC DONATION TOWARDS EXEMPT PURPOSE 1000 HOUSE OF THE GOOD SHEPHERD PO BOX 13453 CHICAGO IL 60613 NONE PC DONATION TOWARDS EXEMPT PURPOSE 1000 PRECIOUS BLOOD MINISTRY OF RECONCILIATION 5114 S ELIZABETH ST CHICAGO IL 60609 NONE PC DONATION TOWARDS EXEMPT PURPOSE 500 WOODLANDS ACADEMY 760 E WESTLEIGH RD LAKE FOREST IL 60045 NONE PC DONATION TOWARDS EXEMPT PURPOSE 1000 22150 0 14 11115 18 2406 0 13521 0 13521 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1655 828 827 SECURITIES OWNED, AT COST 239282 427062 INVESTMENT ADVISORY FEES 2600 2600 0 TAX ON INVESTMENT INCOME 222 0 0