2024-03-29T16:34:46-05:00 2023-12-31 FRIEDMAN & HUEY ASSOC LLP 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 990PF 2023-01-01 363137745 EDMOND AND ALICE OPLER FOUNDATION % RITA EGAN EDMO 7086101710 PO BOX 547 OAK LAWN IL 60454 RITA EGAN PRESIDENT 7087996800 2024-02-13 true RITA EGAN XXX-XX-XXXX true THOMAS LEWANDOWSKI P00729456 7087996800 2024-02-13 2 2023 2023-04-26 12:10:37Z X 21021759 X 0 X 9 9 536751 536751 397712 5459821 397712 29 29 934501 934501 111500 111500 11500 5750 0 5750 110347 110347 19849 155 6694 8066 4055 4011 261262 120307 0 127955 1046286 1046286 1307548 120307 0 1174241 -373047 814194 16492 19563 19563 161701 121128 121128 2614784 1895327 6026811 7984518 8409135 8018543 5992954 5963630 6835714 16770449 16408783 21021759 3518 3518 3518 3518 X 16766931 16405265 16766931 16405265 16770449 16408783 16766931 -373047 11381 16405265 16405265 CHARLES SCHWAB - PUBLICLY TRADED SECURITIES P 3423487 3017227 406260 406260 BAIRD - PUBLICLY TRADED SECURITIES P 948653 948768 -115 -115 BAIRD - PUBLICLY TRADED SECURITIES P 999676 1096044 -96368 -96368 BAIRD - CAPITAL GAIN DIVIDENDS 88005 88005 88005 SYNDICATED ACCESS FUND II, LP (K-1) 70 -70 -70 397712 11317 11317 11317 18126 0 18126 X 0 6809 6809 false false false false false false false true true IL true false false false false true N/A RITA EGAN 7086101710 P O BOX 547 OAK LAWN IL 60454 false false false false true false false false false false false false false false false false false false false false false false EDMOND F OPLER PO BOX 547 OAK LAWN IL 60454 VICE-PRESIDENT/ASST TREASURER 0 0 0 0 RITA EGAN PO BOX 547 OAK LAWN IL 60454 PRESIDENT/TREASURER 0 87500 0 0 BETHANN EGAN LIEFFERS PO BOX 547 OAK LAWN IL 60454 VICE-PRESIDENT 0 12000 0 0 SARAH OPLER PO BOX 547 OAK LAWN IL 60454 VICE-PRESIDENT/ASST SECRETARY 0 0 0 0 LAUREN YEAGER PO BOX 547 OAK LAWN IL 60454 VICE-PRESIDENT/SECRETARY 0 12000 0 0 CORIENT (CHARLES SCHWAB) 455 CITYFRONT STREET CHICAGO IL 60611 INVESTMENT ADVISOR 57455 BAIRD AND CO INC 777 E WISCONSIN AVE MILWAUKEE WI 53202 INVESTMENT ADVISOR 52892 20359687 299871 0 20659558 0 20659558 309893 20349665 1017483 1017483 11317 11317 1006166 1006166 1006166 1174241 0 0 0 0 1174241 1006166 0 2021 2020 2019 0 31230 61772 27180 78238 260373 458793 1174241 0 1006166 168075 626868 0 0 0 0 31230 595638 61772 27180 78238 260373 168075 NONE NONE X SEE STATEMENT ATTACHED PO BOX 547 OAK LAWN IL 60454 NONE PC GENERAL PURPOSE 1046286 1046286 14 9 14 536751 18 397712 SYNDICATED ACCESS FUND II LP - ORD INC 01 10 SYNDICATED ACCESS FD II LP - SEC 1231 GN 01 3 SYNDICATED ACCESS FD II LP - RENTAL INC 01 -287 SYNDICATED ACCESS FUND II LP - OTH INC 01 303 934501 934501 false false false false false false false false false false ACCOUNTING FEES 11500 5750 5750 SCHWAB/CORIENT CORP (SEE ATT) 5117114 4995970 BAIRD TAX BOND FDS (SEE ATTCH) 3292021 3022573 SCHAWB/CORIENT EQ (SEE ATCH) 1258538 4406284 BAIRD EQUITIES (SEE ATTACHED) 636789 1620527 GOFEN & GLOSSBERG PARTNERSHIPS AT COST 6694 6694 BAIRD STOCK FDS (SEE ATTACHED) AT COST 5837011 6454906 BAIRD BLANCED FDS AT COST 0 0 SCHWAB - PUBLIC STORAGE REIT AT COST 21494 305000 SCHWAB - CROWN CASTLE REIT AT COST 98431 69114 ADMINISTRATIVE EXPENSES 8023 4012 4011 MISCELLANEOUS K-1 EXPENSE 43 43 SYNDICATED ACCESS FUND II LP - ORD INC 10 10 SYNDICATED ACCESS FD II LP - SEC 1231 GN 3 3 SYNDICATED ACCESS FD II LP - RENTAL INC -287 -287 SYNDICATED ACCESS FUND II LP - OTH INC 303 303 COST BASIS ADJ - BAIRD STOCK & BOND FDS 11381 FED/FICA WITHHOLDING TAX PAYAB 3157 3157 ILLINOIS WITHHOLDING TAX PAYAB 361 361 INVESTMNT COUNSEL FEES-CORIENT 57455 57455 INVESTMENT COUNSEL FEES-BAIRD 52892 52892 PAYROLL TAXES 6694 6694 FOREIGN TAXES 155 155 FEDERAL TAXES 13000