2024-11-15T15:22:46-06:00 2023-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2023-01-01 364145039 NATHAN AND ESTHER K WAGNER FAMILY FOUNDATION NATH 8474323666 1725 MCGOVERN AVENUE 200 HIGHLAND PARK IL 60035 SUSAN WAGNER PRESIDENT 8474323666 2024-11-13 1 0 TAMARA PARTRIDGE P01628700 3126707444 2024-11-13 2023 2024-10-15 13:58:12Z X 6751015 X X 9304 9304 241142 172988 192352 1167757 192352 90202 65805 533000 440449 0 0 0 31520 15760 15760 78573 14323 64250 10962 1444 0 99235 32312 59 220290 63839 80069 339100 339100 559390 63839 419169 -26390 376610 182176 76174 76174 234222 410250 410250 51050 0 0 2125510 1888328 2347563 425000 576989 573467 3390968 3231461 3343561 6408926 6183202 6751015 695096 545229 15664 65847 710760 611076 X 0 0 0 0 5698166 5572126 5698166 5572126 6408926 6183202 5698166 -26390 0 5671776 99650 5572126 PUBLICLY TRADED SECURITIES 1065364 972366 92998 92998 AMG FUND D 2021-01-01 2023-12-31 18639 18639 18639 ENERGY TRANSFER LP D 2021-01-01 2023-12-31 343 -343 -343 NUSTAR ENERGY LP D 2021-01-01 2023-12-31 78776 78776 78776 GAIN ON EXCESS DISTRIBUTION - ENERGY TRANSFER LP D 2021-01-01 2023-12-31 3459 3459 3459 GAIN ON EXCESS DISTRIBUTION - NUSTAR ENERGY LP D 2021-01-01 2023-12-31 1432 1432 1432 ALPHAKEYS MILLENIUM FUND III D 2021-01-01 2023-12-31 73 73 73 LDR PREFERRED INCOME FUND D 2021-01-01 2023-12-31 2696 -2696 -2696 CAPITAL GAINS DIVIDENDS P 14 14 14 192352 5235 0 5235 0 5235 11981 0 0 0 11981 0 6746 6746 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A SUSAN WAGNER 8474323666 1725 MCGOVERN AVENUE SUITE 200 HIGHLAND PARK IL 60035 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN WAGNER 1789 GREEN BAY ROAD 301 HIGHLAND PARK IL 60035 PRESIDENT 1.00 0 0 0 JOYCE CROFT 4484 WOODFIELD BLVD BOCA RATON FL 33434 VICE PRESIDENT 0.00 0 0 0 LINDA WAGNER WEINER 155 HARBOR DRIVE 4501 CHICAGO IL 60601 VICE PRESIDENT 0.00 0 0 0 ALAN WITT 1155 WAYNE DEERFIELD IL 60015 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 6374897 475888 0 6850785 0 0 6850785 102762 6748023 337401 337401 5235 4634 9869 327532 0 327532 0 327532 419169 0 419169 327532 0 0 23878 23878 419169 0 0 0 327532 91637 0 0 115515 0 0 0 0 0 0 0 115515 23878 91637 SUSAN WAGNER X AMERICAN ISRAELI EDUCATION FOUNDATION 251 H ST NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 50000 CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY 435 STRATTON ROAD NEW ROCHELLE NY 10804 NONE PC GENERAL SUPPORT 17500 CENTRAL FUND FOR ISRAEL 980 AVE OF THE AMERICAS STE 3RD FL NEW YORK NY 10018 NONE PC GENERAL SUPPORT 25000 COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING AND ANALYSIS PO BOX 35040 BOSTON MA 02135 NONE PC GENERAL SUPPORT 5000 FOUNDATION FOR DEFENSE OF DEMOCRACIES PO BOX 33249 WASHINGTON DC 20033 NONE PC GENERAL SUPPORT 10000 FRIENDS OF ELNET 5215 OLD ORCHARD RD STE 880 SKOKIE IL 60077 NONE PC GENERAL SUPPORT 75000 JEWISH UNITED FUND OF CHICAGO 30 S WELLS ST CHICAGO IL 60606 NONE PC GENERAL SUPPORT 85000 PEF ISRAELS ENDOWMENT FUNDS INC 630 3RD AVE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 40000 STANDWITHUS PO BOX 341069 LOS ANGELES CA 90034 NONE PC GENERAL SUPPORT 21600 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1828 L STREET NW SUITE 1050 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 339100 0 14 9304 901101 68087 14 171105 901101 24397 14 65854 18 192352 92484 438615 0 531099 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 31520 15760 15760 BONDBLOXX ETF TRUST BLOOMBERG SIX MN - FIDELITY #5699 56028 56023 CITIGROUP GLOBAL MARKETS L/O TA-CYN IWM XLK - UBS #4863 125000 120250 BOFA FINANCE LLC - UBS #4863 150000 150450 CANADIAN IMPERIAL BANK - UBS #4863 150000 149745 ISHARES IBONDS DEC 2024 TERM - FIDELITY #5699 18379 18732 JANUS DETROIT STR TR GENERSON AAA - FIDELITY #5699 63261 63831 JANUS DETROIT STR TR GENERSON AAA - FIDELITY #5699 14321 14436 ABBOTT LABS - UBS #5087 3302 3412 ABBVIE INC COM - UBS #5539 7369 7594 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC (AEF) - FIDELITY #5699 17261 13066 ABRDN GLOBAL INFRASTRUCTURE INCM - FIDELITY #5699 32043 33045 ACCENTURE PLC IRELAND CL A - UBS #5087 4680 5964 ADVANCED MICRO DEVICES INC - UBS #5087 3594 5307 AG MTG INVT LB INC CUM PFD SER C 8.00000% (MITTPRC) - FIDELITY #5699 40904 43265 ALPHABET INC CL A - UBS #5087 13865 15925 AMAZON.COM INC - UBS #5087 18105 18385 AMER EXPRESS CO - UBS #5539 6676 7494 AMERICAN TOWER CORP REIT - UBS #5087 5192 4965 AMERIPRISE FINANCIAL INC - UBS #5087 1729 3418 APPLE INC - UBS #5087 10261 16558 APPLIED MATERIALS INC - UBS #5087 3620 4700 ARMOUR RESIDENTIAL REIT INC SER C CUM PFD 7.00000% (ARIRPRC) - FIDELITY #569 8769 11087 ASML HLDG NV SPON ADR - UBS #5087 1856 2271 ASTRAZENECA PLC SPON ADR - UBS #5539 7068 7341 BARINGS BDC INC COM(BBDC) - FIDELITY #5699 47537 39459 BECTON DICKINSON & CO - UBS #5539 7551 7071 BLACKROCK CAP ALLOCATION TRCOM (BCAT) - FIDELITY #5699 12800 13889 BLACKROCK ESG CAP ALLC TR SHS BEN INT (ECAT) - FIDELITY #5699 34433 40244 BLACKROCK FLOATING RATE INC TR COM (BGT) - FIDELITY #5699 6957 7811 BOSTON SCIENTIFIC CORP - UBS #5087 2613 3526 BROADCOM INC - UBS #5087 2478 3349 BROADCOM INC - UBS #5539 5218 10046 CARLYLE CREDIT INCOME FUND SHS BEN - FIDELITY #5699 18490 14461 CHIMERA INVESTMENT CORPORATION 800000% PFD (CIMPRB) - FIDELITY #5699 29670 31748 CHIPOTLE MEXICAN GRILL INC - UBS #5087 3821 4574 CISCO SYSTEMS INC - UBS #5539 7592 6871 CME GROUP INC - UBS #5539 5493 5897 COCA COLA CO COM - UBS #5087 5009 4773 COHEN & STEERS TAX AD VAN PA) S COM (PTA) - FIDELITY #5699 24653 21630 CONOCOPHILLIPS - UBS #5539 5566 6268 COSTCO WHOLESALE CORP - UBS #5087 3729 5281 CROWN CASTLE INC REIT - UBS #5539 7551 5414 CVS HEALTH CORP - UBS #5539 10903 8291 DANAHER CORP - UBS #5087 2084 2082 EAGLE POINT CREDIT COMPANY INC NT 28 6.68750% 04/30/2028 PFD (ECCX) - FIDELI 4885 4738 EAGLE POINT CREDIT COMPANY INC NT CAL 29 5.37500% 01/31/2029 PFD (ECCV) - FI 13626 13440 EDWARD LIFESCIENCES CORP (EW) - MS #4222 25187 173850 EATON VANCE LTD DURATION INCOM COM - FIDELITY #5699 3809 3889 EMERSON ELECTRIC CO - UBS #5539 5425 5742 EXXON MOBIL CORP - UBS #5539 9656 10498 FEDEX CORP - UBS #5539 5977 6324 FIRST TR HIGH YIELD OPPRT 2027 COM (FTHY) - FIDELITY #5699 45744 46303 FIRST TR SR FLTG RATE INCOME F COM (FCT) - FIDELITY #5699 42200 43044 GDL FD COM SH BEN IT(GDL) - FIDELITY #5699 15836 16032 GOLDMAN SACHS GROUP INC - UBS #5539 7031 8101 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK (GUG) - FIDELITY #5699 36857 39362 HOME DEPOT INC (HD) - MS #4222 10888 52676 HONEYWELL INTL INC - UBS #5087 2346 2517 INTEL CORP (INTC) - MS #4222 45231 96380 INTUIT - UBS #5087 3890 5625 INTUITIVE SURGICAL INC - UBS #5087 2577 3374 INVESCO MORTGAGE CAPITAL INC PFD SER C 7.50000% (IVRPRC) - FIDELITY #5699 5563 5065 INVESCO MORTGAGE CAPITAL INC PFD SER C 7.50000% (IVRPRC) - FIDELITY #5699 16535 16075 JAPAN SMALLER CAPITALIZATION F COM (JOF) - FIDELITY #5699 19876 16744 JPMORGAN CHASE & CO - UBS #5539 6282 8165 LILLY ELI & CO - UBS #5087 5019 8161 LINDE PLC EUR - UBS #5539 7035 10268 LOCKHEED MARTIN CORP - UBS #5539 5882 5892 MASTERCARD INC CLA - UBS #5087 4542 5118 MCDONALDS CORP - UBS #5539 6514 8302 META PLATFORMS INC CL A - UBS #5087 9611 11327 MFA FINL INC PFD SERB 7.50000% (MFAPRB) - FIDELITY #5699 24610 22460 MFS INTERMEDIATE INCOME TRUST (MIN) - FIDELITY #5699 3387 3323 MICROSOFT CORP - UBS #5087 22686 31587 MICROSOFT CORP (MSFT) - MS #4222 13586 124845 MORGAN STANLEY - UBS #5539 7918 8393 NEUBERGER BERMAN MLP & ENERGY COM (NML) - FIDELITY #5699 22744 29426 NIKE INC CL B - UBS #5087 5373 4126 NORFOLK STHN CORP - UBS #5539 8252 7328 NORTH STAR MICRO CAP FUND CL I (NSMVX) - FIDELITY #5699 178703 303309 NUVEEN MORTGAGE AND INCOME FD COM (JLS) - FIDELITY #5699 29187 26029 NUVEEN REAL ASSEI INCOME &GRO COIL (JRI) - FIDELITY #5699 25066 19350 O REILLY AUTOMOTIVE INC - UBS #5087 2116 3800 ORACLE CORP - UBS #5539 6074 6642 PALO ALTO NETWORKS INC - UBS #5087 1831 3539 PARKER HANNIFIN CORP - UBS #5087 2158 3225 PGIM SHORT DUR HIG YLD OPP FD COM (SDHY) - FIDELITY #5699 18296 15840 PIMCO DYNAMIC INCOME STRATEGY COM - FIDELITY #5699 45335 49644 PRINCIPAL REAL ESTATE INCOME F SHS BEN INT(PGZ) - FIDELITY #5699 24726 16018 PROCTER & GAMBLE CO - UBS #5539 7297 7327 PROLOGIS INC COM - UBS #5539 8297 8265 RTX CORP - UBS #5539 4909 4123 ROCKWELL AUTOMATION INC NEW - UBS #5087 1377 2173 S&P GLOBAL INC - UBS #5087 2786 3524 SABA CAPITAL INCOME & OPRNT FD SHARES (BRW) - FIDELITY #5699 82144 51272 SALESFORCE.COM INC - UBS #5087 5253 6579 SCHLUMBERGER LTD NETHERLANDS ANTILLES - UBS #5087 2132 2810 SHERWIN WILLIAMS CO - UBS #5087 3222 4679 SPECIAL OPPORTUNITIES FD INC CNV PFD C 2.75000% 01/21/2027 (SPEPRC) - FIDELI 24100 22066 SPECIAL OPPORTUNITIES FD INC CNV PFD C 2.75000% 01/21/2027 (SPEPRC) - FIDELI 74400 68121 SPECIAL OPPORTUNITIES FUND INC COM STK USD0001 (SPE) - FIDELITY #5699 45231 37312 SPECIAL OPPORTUNITIES FUND INC COM STK USD0001 (SPE) - FIDELITY #5699 30078 23862 SYSCO CORP - UBS #5539 6610 6070 TCW STRATEGIC INCOME FD INCOME FD INC COM (TSI) - FIDELITY #5699 11575 11149 TEMPLETON EMERGING MKTS FD COM (EMF) - FIDELITY #5699 10806 9017 TEMPLETON EMERGING MKTS FD COM (EMF) - FIDELITY #5699 1067 923 THERMO FISHER SCIENTIFIC INC - UBS #5087 3201 3716 TJX COS INC NEW - UBS #5087 4020 5347 TORONTO DOM BK NEW (TD) - MS #4222 51336 95056 TORTOISE PWR &ENERGV INFRASIR COM (TPZ) - FIDELITY #5699 22821 30888 TRAVELERS COS INC/THE - UBS #5539 6361 6858 TRENDLINES GROUP LTD SPD ADR (TRNLY) - MS #4222 122768 60547 UNION PACIFIC CORP - UBS #5087 3975 4421 UNITED HEALTH GROUP INC - UBS #5087 6461 6844 UNITED PARCEL SERVICE INC CL B - UBS #5539 6243 5189 VIRTUS TOTAL RETURN FUND INC - FIDELITY #5699 12124 12849 VIRTUS DIVIDEND INTEREST APR COM(NFJ) - FIDELITY #5699 23438 24343 VIRTUS DIVIDEND INTEREST APR COM(NFJ) - FIDELITY #5699 21125 24217 VISA INC CL A - UBS #5087 6620 8331 WALMART INC - UBS #5539 7375 8355 WELLS FARGO & CO NEW - UBS #5539 6799 6595 WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT (WDI) - FIDELITY #5699 17490 17784 YUM! BRANDS INC - UBS #5539 4373 4573 AG CS HOLDINGS FUND II, LP - UBS #4863 AT COST 325685 313929 ALPHAKEYS MILLENIUM FUND II LLC - UBS #4863 AT COST 445117 446227 AMG FUNDS - UBS #4863 AT COST 580254 610345 BLACKSTONE PRIVATE CREDIT FUND CLASS S - UBS #4863 AT COST 328250 375733 BLACKSTONE REAL ESTATE INCOME TRUST INC CL S - UBS #4863 AT COST 281242 305661 LDR PREFERRED INCOME FUND LLC - UBS #4863 AT COST 274664 258534 LINDEN INTERNATIONAL LTD - UBS #4863 AT COST 303000 315030 NINETEEN77 GLOBAL MERGER ARBITRAGE LTD - UBS #4863 AT COST 419563 508896 SOLA I L-BAND 2Y - UBS #4863 AT COST 23375 34509 SOLUS LT OPPORTUNITIES EVERGREEN FUND OFFSHORE LP - UBS #4863 AT COST 250311 174697 E-R EQUITIES CO 300000 545229 2020-05 DEMAND 0.000000000000 NONE CHARITABLE ACTIVITIES CASH 300000 WC TRUST JV 250000 2016-12 DEMAND 0.000000000000 NONE CHARITABLE ACTIVITIES CASH 150000 COST BASIS ADJUSTMENT 99650 ANNUAL FILING FEES 11 0 11 K-1 PASS-THROUGH DEDUCTIONS 99176 32312 0 OFFICE EXPENSE 48 0 48 ALPHAKEYS MILLENIUM FUND II LLC 33097 8700 33097 UBS #4863 31410 31410 31410 AG CS HOLDING FUND II 17916 17916 17916 SOLUS LT OPPORTUNITY EVERGREEN FUND OFFSHORE 8695 8695 8695 SOLA I -916 -916 -916 ENERGY TRANSFER LP 11060 60974 NUSTAR ENERGY LP 3906 0 SUSPENSE 698 4873 INVESTMENT ADVISORY FEES 14323 14323 0 CONSULTING FEES 64250 0 64250 FEDERAL EXCISE TAX 9418 0 0 FOREIGN TAXES PAID 1444 1444 0 STATE TAXES PAID 100 0 0