2024-11-15T12:34:05-06:00 2023-12-31 462353353 JESSER RAVID JASON BASSO AND FARBER LLP 230 W MONROE STREET SUITE 2300 CHICAGO IL 606065014 990PF 2023-01-01 364297700 ATEITIS RELIEF FUND INC ATEI 6309629553 1380 CASTLEWOOD DRIVE LEMONT IL 60439 AUDRIUS L RUSENAS PRESIDENT 6309629553 2024-11-15 1 1 JOHN V BASSO P00582766 3127824710 2024-11-14 2023 2024-10-15 13:58:12Z X 1336113 X 15645 X 11000 11000 28021 28021 5592 70408 5592 4225 4225 64483 48838 0 0 0 2835 567 2268 933 0 0 600 0 0 897 0 0 6099 0 3214 11364 567 5482 44831 44831 56195 567 50313 8288 48271 38651 63320 63320 150000 0 150000 150000 150000 1030823 970292 1122793 1219474 1183612 1336113 0 0 X 0 0 0 0 1219474 1183612 1219474 1183612 1219474 1183612 1219474 8288 0 1227762 44150 1183612 PUBLICLY TRADED SECURITIES 70408 64816 5592 5592 5592 671 0 671 0 671 480 0 0 0 480 9 200 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 ATEITIS.ORG AUDRIUS L RUSENAS 7085326581 1380 CASTLEWOOD DRIVE LEMONT IL 60439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATAS CYVAS 1380 CASTLEWOOD DRIVE LEMONT IL 60439 BOARD CHAIR 4.00 0 0 0 AUDRIUS RUSENAS 1380 CASTLEWOOD DRIVE LEMONT IL 60439 PRESIDENT, BOARD OF DIRECTORS 4.00 0 0 0 VIKTORAS KAUFMANAS 1380 CASTLEWOOD DRIVE LEMONT IL 60439 TREASURER 4.00 0 0 0 ANDRIUS KAZLAUSKAS 1380 CASTLEWOOD DRIVE LEMONT IL 60439 MEMBER, BOARD OF DIRECTORS 3.00 0 0 0 GINTARAS VAISNYS 1380 CASTLEWOOD DRIVE LEMONT IL 60439 MEMBER, BOARD OF DIRECTORS 3.00 0 0 0 GYTIS MIKULIONIS 1380 CASTLEWOOD DRIVE LEMONT IL 60439 MEMBER, BOARD OF DIRECTORS 3.00 0 0 0 JULIUS KASNIUNAS 1380 CASTLEWOOD DRIVE LEMONT IL 60439 MEMBER, BOARD OF DIRECTORS 3.00 0 0 0 KAZYS RAZGAITIS 1380 CASTLEWOOD DRIVE LEMONT IL 60439 MEMBER, BOARD OF DIRECTORS 3.00 0 0 0 DALIA SADAUSKAS 1380 CASTLEWOOD DRIVE LEMONT IL 60439 SECRETARY, BOARD OF DIRECTORS 3.00 0 0 0 RITA BRADUNAS 1380 CASTLEWOOD DRIVE LEMONT IL 60439 SECRETARY, BOARD OF DIRECTORS 3.00 0 0 0 SIGITA NEWSOME 1380 CASTLEWOOD DRIVE LEMONT IL 60439 SECRETARY, BOARD OF DIRECTORS 3.00 0 0 0 NONE 0 NONE 0 0 1088781 50491 0 1139272 0 0 1139272 17089 1122183 56109 56109 671 671 55438 0 55438 0 55438 50313 0 50313 55438 0 0 5836 11467 17303 50313 0 0 0 50313 0 5125 5125 12178 0 0 0 0 0 0 0 12178 711 11467 X ATEITIS FOUNDATION 1380 CASTLEWOOD DR LEMONT IL 60439 PC SUPPORT FACILITY MAINTENANCE AND UPKEEP 21156 LITHUANIAN CATHOLIC FEDERATION ATEITIS INCORPORATED 622 WILLOWHILL RD UNIT C BRIDGEVIEW IL 60455 PC SUPPORT CAMP FOR LITHUANIAN LANGUAGE, HISTORY, HERITAGE, AND CULTURE IN NORTHEAST US. 13875 LITHUANIAN CATHOLIC PRESS SOCIETY 4545 W 63RD ST CHICAGO IL 60629 PC SUPPORT FOR LITHUANIAN LANGUAGE NEWSPAPER 5200 LITHUANIAN RESEARCH AND STUDIES CENTER 15533 129TH STREET LEMONT IL 60439 PC SUPPORT FOR SCANNING OF HISTORICAL MATERIALS. 2100 LITHUANIAN AMERICAN ROMAN CATHOLIC FEDERATION - DAINAVA 15100 W AUSTIN RD MANCHESTER MI 48158 PC OPERATIONS SUPPORT FOR LITHUANIAN YOUTH CAMP IN MICHIGAN. 2500 44831 0 14 11000 14 28021 14 4225 18 5592 0 48838 0 48838 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2835 567 2268 306.5330 SHS SPDR S&P 500 ETF AT COST 80863 145698 1215.7556 SHS VANGUARD SMALL CAP VALUE ETF AT COST 159669 218800 860.9616 SHS VANGUARD VALUE ETF AT COST 93593 128714 1005.3362 SHS ISHARES CORE S&P SMALL AT COST 92587 108828 874.4962 SHS ISHARES MICRO CAP ETF AT COST 100943 101468 1267.8331 SHS ISHARES MSCI EAFE VALUE AT COST 60947 66054 1610.2848 SHS SCHWAB EMERGING MARKETS AT COST 46259 39919 1811.0381 SHS SCHWAB INTERNATIONAL SMALL AT COST 66905 63187 586.1607 SHS VANGUARD GLBAL EX US AT COST 31454 24965 294.3709 SHS VANGUARD REAL ESTATE AT COST 27067 26011 1339.6265 SHS SHS WISDOMTREE INTL SMALL CP AT COST 92519 85529 1567.1333 SHS WSDMTREE EMRG MKTS AT COST 76706 78231 481.1665 SHS VANGUARD TOTAL BOND AT COST 40780 35389 UNREALIZED GAINS/LOSS ON INVESTMENTS 44150 SUPPLIES 1017 0 0 POSTAGE 56 0 0 SOFTWARE 310 0 0 CONTRACT SERVICE 3214 0 3214 INSURANCE 1377 0 0 BANK FEES 125 0 0 OTHER INCOME 4225 4225 4225 FEDERAL EXCISE TAX 933 0 0