2024-05-09T12:22:27-07:00 2023-12-31 363694590 URBAN FINANCIAL ADVISORY CORP 221 N LASALLE ST SUITE 764 CHICAGO IL 60601 990PF 2023-01-01 471930447 LEO AND YUKI GRAHAM FOUNDATION LEOA 8479108198 10670 SAVANNAH DRIVE VERO BEACH FL 32963 DAVID J NEITHERCUT PRESIDENT 8479108198 2024-04-15 true DAVID NEITHERCUT XXX-XX-XXXX true STEVEN D URBAN P01217643 3123790150 2024-05-09 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4784997 X X 540 540 168865 168866 -110502 753983 0 0 0 58903 169406 325 5312 300 0 0 115 6052 0 0 895000 895000 901052 0 895000 -842149 169406 97113 19779 19779 0 0 0 6136515 5371700 4765218 0 0 0 0 6233628 5391479 4784997 0 0 0 0 0 X 6233628 5391479 6233628 5391479 6233628 5391479 6233628 -842149 5391479 5391479 1,804 SH AMER MUTUAL FD INC A P 2021-03-23 2023-11-29 89986 0 86501 3485 0 0 0 3485 141 SH GOLDMAN SACHS GQG PTNRS P 2021-12-17 2023-05-18 2493 0 2663 -170 0 0 0 -170 7,926 SH GUGGENHEIM TOTAL RETURN BD FD CL A P 2019-08-07 2023-06-07 187584 0 217904 -30320 0 0 0 -30320 36,933 SH LORD ABBETT MULTI-ASSET BALANCED P 2015-02-20 2023-06-07 378927 0 449794 -70867 0 0 0 -70867 9,143 SH PIMCO INCOME FD P 2019-04-22 2023-06-07 94993 0 107623 -12630 0 0 0 -12630 -110502 2355 0 2355 0 2355 4522 4522 -4522 2167 2167 false false false false false false false true true IL true false false false false true N/A LEO AND YUKI GRAHAM FOUNDATION 8479108198 10670 SAVANNAH DR VERO BEACH FL 32963 false false false false false false false false false false false false false false false false false false false false false DAVID J NEITHERCUT 10670 SAVANNAH DRIVE VERO BEACH FL 32963 PRESIDENT & DIRECTOR 2.00 0 0 0 SUZU G NEITHERCUT 10670 SAVANNAH DRIVE VERO BEACH FL 32963 SECRETARY, TREASURER & DIRECTOR 1.00 0 0 0 EMIKO G NEITHERCUT 26 WOODLAND RD MINNEAPOLIS MN 55424 VICE PRESIDENT & DIRECTOR 0.00 0 0 0 BENJAMIN K NEITHERCUT 133 S LOGAN ST DENVER CO 80209 VICE PRESIDENT & DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 4843930 24818 0 4868748 0 4868748 73031 4795717 239786 239786 2355 2355 237431 237431 237431 895000 0 895000 237431 729189 391118 317673 608928 1343132 3390040 895000 0 237431 657569 4047609 0 0 0 0 729189 3318420 391118 317673 608928 1343132 657569 DAVID J NEITHERCUT SUZU G NEITHERCUT X LINK UNLIMITED 2221 SOUTH STATE STREET CHICAGO IL 60616 PC GENERAL PURPOSE 50000 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 PC GENERAL PURPOSE 75000 LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 PC GENERAL PURPOSE 200000 HUMANITY RISING 1207 MCHENRY RD BUFFALO GROVE IL 60089 PC GENERAL PURPOSE 50000 ALL STARS PROJECT 53 W JACKSON BLVD SUITE 1135 CHICAGO IL 60604 PC GENERAL PURPOSE 185000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY RD WINNETKA IL 60093 PC GENERAL PURPOSE 100000 COBBLED STREETS 7360 W 28TH AVE WHEAT RIDGE CO 80033 PC GENERAL PURPOSE 100000 CITY YEAR (CHICAGO) 287 COLUMBUS AVE BOSTON MA 02116 PC GENERAL PURPOSE 25000 HOMELESS CHILDREN'S EDUCATION FUND 1901 CENTRE AVE STE 301 PITTSBURGH PA 15219 PC GENERAL PURPOSE 25000 CHILDCARE RESOURCES 1225 SOUTH WELLER SUITE 300 SEATTLE WA 98144 PC GENERAL PURPOSE 15000 THE GOLDIE INITIATIVE 485 HALF DAY ROAD STE 350 BUFFALO GROVE IL 60089 PC GENERAL PURPOSE 10000 GREATER CHICAGO FOOD DEPOSITOR 4100 W ANN LURIE PL CHICAGO IL 60632 PC GENERAL PURPOSE 50000 CHICAGO CARES 1200 W 35TH ST CHICAGO IL 60608 PC GENERAL PURPOSe 10000 895000 14 540 14 168865 18 -110502 58903 58903 false false false false false false false false false false UFAC TAX PREP 5312 1,804 SH AMER MUTUAL FD 2021-03 Purchased 2023-11 89986 86501 3485 141 SH GOLDMAN SACHS GQG PTNRS 2021-12 Purchased 2023-05 2493 2663 -170 7,926 SH GUGGENHEIM TOTAL RETURN BD FD CL A 2019-08 Purchased 2023-06 187584 217904 -30320 36,933 SH LORD ABBETT MULTI-ASSET BALANCED 2015-02 Purchased 2023-06 378927 449794 -70867 9,143 SH PIMCO INCOME FD 2019-04 Purchased 2023-06 94993 107623 -12630 PROLOGIS INC 100438 113305 AMER MUTUAL FD (AMRMX) 186358 188605 BLACKROCK TECH OPPORTUNITY FUND (BGSAX) 60007 52599 GOLDMAN SACHS GQG PTNRS INLT OPPORT FUND (GSIHX) 63662 66876 GOLDMAN SACHS CAP GROWTH PORTFOLIO (GSCGX) 357939 346154 GOLDMAN SACHS SMALL/ MID CAP GROWTH FUND (GSMAX) 354142 266869 GOLDMAN SACHS US EQUITY DIV AND PREM FUND (GSPAX) 70006 65971 MFS SER TR I NEW DISCOVERY (MNDAX) 199656 138800 MFS SER TR I VALUE FUND (MEIAX) 74527 67633 MFS MID CAP VALUE FUND (MVCAX) 358351 359506 MFS INTL DIVERSIFICATION FUND (MDIDX) 302645 269158 PIMCO INCOME FD (PONAX) 1109238 1000813 PUTNAM SMALL CAP GROWTH FD (PNSAX) 255014 213829 TRANSAMERICA CAP GROWTH (IALAX) 255012 117861 JPM SHORT DURATION BD FD (HLLV) 788374 758373 JPM INCOME FUND (JMSI) 836331 738866 HARRISON HELD LEGAL FEES 325 IL AG ANNUAL FEE 15 IL CHARITY BUREAU LATE FEE 100 LESLIE FOLEY ADMINISTRATIVE 300