2024-12-19T14:19:44-05:00 2023-12-31 363280790 MCCULLOUGH ROSSI & CO LTD 920 S WAUKEGAN RD STE 300 LAKE FOREST IL 60045 990PF 2023-01-01 363521560 PGFAMILY FOUNDATION INC PENNY FACCHINI PGFA 8477721111 318 TENNYSON LANE HIGHLAND PARK IL 600351649 PENNY FACCHINI PRESIDENT 8477721111 2024-12-19 true true JERROLD P JACKS CPA P00366111 8472349500 2024-12-19 2023 2024-10-15 13:58:12Z X 91520 X X 75 75 75 1896 1896 1896 1174 30430 231 3145 2202 1971 1332 1332 445 445 1777 0 1777 7000 7000 8777 0 8777 -5632 2202 1971 4450 288 271 78388 76948 91249 30 82868 77236 91520 0 X 82868 77236 82868 77236 82868 77236 82868 -5632 77236 77236 231 31 31 31 31 false false false false false false false true true IL true false false false false true N/A PENNY FACCHINI 8477721111 2318 TENNYSON LANE HIGHLAND PARK IL 60035 false false false false false false false false false false false false false false false false false false false false PENNY FACCHINI 2318 TENNYSON LANE HIGHLAND PARK IL 60035 PRESIDENT 000.00 0 0 0 GEORGE FACCHINI 2318 TENNYSON LANE HIGHLAND PARK IL 60035 TREASURER 000.00 0 0 0 ELIZABETH FACCHINI 2318 TENNYSON LAND HIGHLAND PARK IL 60035 SECRETARY 000.00 0 0 0 NONE NONE N/A 56800 1700 32000 90500 90500 1358 89142 4457 4457 31 31 4426 4426 4426 8777 8777 4426 7293 3595 10888 8777 4426 4351 15239 0 15239 7293 3595 4351 X PENNY FACCHINI 318 TENNYSON LANE HIGHLAND PARK IL 60035 8477721111 PENNYFACCHINI@GMAIL.COM IN WRITING NONE DISTRIBUTIONS ARE LIMITED TO 501(C)(3) PUBLICICLY SUPPORTED ORGANIZATIONS JEWISH UNITED FUND JEWISH UNITED FUND 30 S WELLS STREET 30 S WELLS STREET CHICAGO IL 60606 NONE QUALIFIED PROGRAMS 7000 7000 14 75 14 1896 14 231 943 2202 943 3145 false false false false false false false false false false GOLDMAN SACHS TR INCOME BUILDER 2022-07 PURCHASE 2023-07 263 256 7 INVESTCO TR ETF S&P 500 EQUAL WEIGHT 2022-10 PURCHASE 2023-03 3419 3205 214 MORGAN STANLEY INSTL FD INC GLOBAL 2022-12 PURCHASE 2023-07 51 45 6 NUVEEN PREFERRED SECURITIES 2022-10 PURCHASE 2023-09 259 265 -6 VANGUARD HIGH DIVIDE ETF YIELD INDEX 2022-07 PURCHASE 2023-06 3692 3593 99 BERKSHIRE HATHAWAY INC SERIES B NEW 2022-07 PURCHASE 2023-07 2102 1672 430 FIRST EAGLE FUNDS 2017-12 PURCHASE 2023-07 1085 986 99 GOLDMAN SACHS TR INCOME BUILDER FD 2020-02 PURCHASE 2023-07 5631 5777 -146 ISHARES CORE S&P 500 ETF 2020-11 PURCHASE 2023-07 460 362 98 MORGAN STANLEY INSTL FD INC GLOBAL 2020-02 PURCHASE 2023-07 3006 2622 384 NUVEEN PREFERRED SECURITIES 2017-12 PURCHASE 2023-09 4274 5062 -788 T ROWE PRICE CAP APPRECIATION FD SBI 2018-07 PURCHASE 2023-09 3852 3386 466 VANGUARD TOTAL WORLD ETF STOCK INDEX 2021-03 PURCHASE 2023-07 2105 2025 80 STOCKS AND EFTS AT COST 46270 58612 OPRN END MUTUAL FUNDS AT COST 30678 32637 WEIL & ASSOCIATES 1332 1332 RECONCILIATION 30 HLM CAPITAL MGT 445 445