2024-06-27T12:49:28-05:00 2023-12-31 341853929 CBIZ MHM LLC 225 WEST WACKER DR SUITE 2500 CHICAGO IL 60606 990PF 2023-01-01 206437305 KOMAREK-HYDE-SOSKIN FOUNDATION KOMA 8477141000 100 VILLAGE GREEN 220 LINCOLNSHIRE IL 60069 ROLLIN J SOSKIN TRUSTEE 8477141000 2024-06-27 1 ROLLIN SOSKIN 999009999 0 CAROLE A BUDYAK P00022148 3126026800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 732670 X 648 X 21152 21152 7211 1209950 7211 29011 28363 5425 2712 2713 9139 4570 4569 14251 14251 0 13 13 0 206 206 0 15 0 15 29049 21752 7297 25440 25440 54489 21752 32737 -25478 6611 99380 47862 47862 560713 575733 673226 10825 11582 11582 670918 635177 732670 14739 4476 14739 4476 X 3572675 3572675 0 0 -2916496 -2941974 656179 630701 670918 635177 656179 -25478 0 630701 0 630701 PUBLICLY TRADED SECURITIES 1209755 1202739 7016 7016 CAPITAL GAINS DIVIDENDS P 195 195 195 7211 92 0 92 0 92 535 0 0 0 535 0 443 443 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ROLLIN J SOSKIN 8477141000 100 VILLAGE GREEN 220 LINCOLNSHIRE IL 60069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROLLIN J SOSKIN 100 VILLAGE GREEN 220 LINCOLNSHIRE IL 60069 TRUSTEE 5.00 5425 0 0 TIMOTHY STASUKEWICZ 100 VILLAGE GREEN 220 LINCOLNSHIRE IL 60069 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 681605 36604 0 718209 0 0 718209 10773 707436 35372 35372 92 92 35280 0 35280 0 35280 32737 0 32737 35280 0 0 219598 255786 56115 13998 545497 32737 0 0 0 32737 0 2543 2543 542954 0 0 0 0 0 0 217055 325899 255786 56115 13998 X ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE 501C3 GENERAL CHARITABLE PURPOSES 3000 CONGREGATION BETH SHALOM 3433 WALTERS AVE NORTHBROOK IL 60062 NONE 501C3 GENERAL CHARITABLE PURPOSES 1000 EZRA-HABONIM THE NILES TOWNSHIP JEWISH CONGREGATION 4500 DEMPSTER ST SKOKIE IL 60076 NONE 501C3 GENERAL CHARITABLE PURPOSES 540 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE 501C3 GENERAL CHARITABLE PURPOSES 1500 K9S FOR VETERANS NFP 2312 OLDE MILL RD PLAINFIELD IL 60586 NONE 501C3 GENERAL CHARITABLE PURPOSES 5000 NATIONAL ANIMAL WELFARE SOCIETY INC (NAWS) 9981 190TH ST UNIT A MOKENA IL 60448 NONE 501C3 GENERAL CHARITABLE PURPOSES 2500 NORTH RIVERSIDE YOUTH SCHOLARSHIP 2401 S DESPLAINES AVE NORTH RIVERSIDE IL 60546 NONE 501C3 GENERAL CHARITABLE PURPOSES 1600 ORPHANS OF THE STORM 2200 RIVERWOODS RD RIVERWOODS DEERFIELD IL 60015 NONE 501C3 GENERAL CHARITABLE PURPOSES 1000 THE PEDIATRIC ONCOLOGY TREASURE CHEST FOUNDATION 15430 S 70TH CT ORLAND PARK IL 60462 NONE 501C3 GENERAL CHARITABLE PURPOSES 5000 TOURETTE'S ASSOCIATION OF AMERICA 42-40 BELL BLVD 205 BAYSIDE NY 11361 NONE 501C3 GENERAL CHARITABLE PURPOSES 3300 WTTW 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 NONE 501C3 GENERAL CHARITABLE PURPOSES 1000 25440 0 14 21152 18 7211 0 28363 0 28363 0 0 0 0 0 0 0 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC (XLRE) 7747 8292 ACCENTURE PLC (ACN) 8529 10527 AFLAC INC COM (AFL) 5434 8415 AT&T INC COM USD1 (T) 7109 8407 ABBOTT LABORATORIES(ABT) 7383 8696 AIR PRODUCTS AND CHEMICALS INC(APD) 6778 7940 ALPHABET INC CAP STK CL C (GOOG) 8477 11133 AMAZON.COM INC (AMZN) 7676 10484 AMGEN INC (AMGN) 6529 8353 ELEVANCE HEALTH INC COM(ELV) 6667 8488 APPLE INC COM(AAPL) 8618 11937 BROADRIDGE FINANCIAL SOLUTION INC COM (BR) 6789 10288 BROADCOM INC COM (AVGO) 5444 11163 CME GROUP INC COM (CME) 6701 8213 CHEVRON CORP NEW COM(CVX) 6412 8204 CISCO SYSTEMS INC (CSCO) 7937 8790 DIAGEO ADR EACH REPR 4 ORD (DEO) 6899 6263 DOLLAR GEN CORP NEW COM(DG) 5259 4214 EMERSON ELECTRIC CO (EMR) 5627 7494 EXXON MOBIL CORP (XOM) 2167 5999 META PLATFORMS INC CLASS A COMMON STOCK (META) 4876 9203 FACTSET RESEARCH SYSTEMS INC (FDS) 5206 7156 GENERAL DYNAMICS CORP COM (GD) 9204 9608 GENUINE PARTS CO COM (GPC) 5774 7064 JPMORGAN CHASE & CO(JPM) 6476 9015 JOHNSON &JOHNSON COM (JNJ) 8763 9248 JUNIPER NETWORKS COM (JNPR) 10814 9669 KIMBERLY-CLARK CORP COM (KMB) 7030 6683 L3HARRIS TECHNOLOGIES INC COM(LHX) 6104 7372 ELI LILLY AND CO (LLY) 4296 8161 LOCKHEED MARTIN CORP COM(LMT) 2600 4079 MCDONALD S CORP(MCD) 5783 7709 MERCK &CO. INC COM (MRK) 6781 9376 MICROSOFT CORP (MSFT) 7646 11657 MORGAN STANLEY COM (MS) 6433 8766 NEXTERA ENERGY INC COM (NEE) 5542 5345 NORFOLK SOUTHN CORP COM(NSC) 5873 7328 ORACLE CORP (ORCL) 6581 8856 PAYCHEX INC COM (PAYX) 4953 6313 PEPSICO INC (PEP) 5849 6963 PROCTER AND GAMBLE CO COM(PG) 6033 7180 RAYTHEON TECHNOLOGIES CORP COM (RTX) 3055 3870 SOUTHERN CO (SO) 5512 6591 STARBUCKS CORP COM (SBUX) 7235 8257 SYSCO CORP (SYY) 6395 7606 TESLA INC COM (TSLA) 4457 5964 TEXAS INSTRUMENTS INC COM(TXN) 7476 9205 3M CO (MMM) 6574 6013 UNITEDHEALTH GROUP INC(UNH) 5511 8424 VERIZON COMMUNICATIONS INC (VZ) 11579 10481 WASTE MANAGEMENT INC (WM) 4754 6985 PUT (SPY) SPDR S&P500 ETF 4245 4245 COHEN & STEERS REALTY I (CSJIX) 12133 10438 DWS RREEF REAL ASSETS FUND INSTL CL (AAAZX) 12950 12651 DODGE & COX INTERNATL STOCK FUND (DODFX) 11000 12297 MAINGATE MLP FUND CL I(IMLPX) 8201 13849 PIMCO RAE EMERGING MARKETS FUND INST (PEIFX) 6174 7337 PRINCIPAL SMALL-MID CAP DIVIDEND INC I (PMDIX) 8790 9507 FID ADV INTERMEDIATE MUNICIPAL INCOME Z (FIQZX) 30093 31416 ARTISAN HIGH INCOME CL INSTL(APHFX) 22232 21069 BRANDYWINEGLOBAL GLBL OPPOR BD CL I (GOBIX) 17400 16257 THE TAX EXEMPT BOND FUND OF AMERICA F3 (TFEBX) 30237 32428 ISHARES INC EM MKTS DIV ETF (DVYE) 6293 6755 ISHARES TR INTL SEL DIV ETF(IDV) 11328 11280 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM (JEPI) 15481 15889 LISTED FD TR CORE ALT FD(CCOR) 23327 24493 VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) 14089 16856 ISHARES TR 7-10 YR TRSY BD (IEF) 12413 13012 LEGAL FEES 9139 4570 4569 DIVIDENDS RECEIVABLE 10825 11582 11582 FILING FEE 15 0 15 CALL (SPY) SPDR S&P500 ETF 11788 0 PUT (SPY) SPDR S&P500 ETF 2951 0 PUT (SPY) SPDR S&P500 ETF 0 3437 CALL (SPY) SPDR S&P500 ETF 0 1039 INVESTMENT EXPENSES 14251 14251 0 FOREIGN TAXES 206 206 0