2025-11-11T12:39:20-05:00 2025-06-30 Mowery & Schoenfeld LLC 475 Half Day Road Suite 500 Lincolnshire IL 60069 990PF 2024-07-01 364332831 Believer Fund % JEFFREY A WEISSGLASS BELI 7088600868 PO Box 647 Oak Park IL 60303 JEFFREY WEISSGLASS president 7088600868 2025-10-31 true true BRIAN T FIGENHOLTZ P01087468 8472478959 2024 2025-03-06 01:10:19Z X 1731933 X 0 X 226 226 25642 25642 66569 92563 84015 92437 109883 0 2750 0 0 2750 87 87 6467 6452 15 9304 6539 0 2765 60000 60000 69304 6539 0 62765 23133 103344 0 9665 118791 118791 435857 409864 1613142 445522 528655 1731933 0 60000 0 60000 X 445522 468655 445522 468655 445522 528655 445522 23133 468655 468655 1000 SHS O'REILLY AUTOMATIC INC D 2002-12-05 2025-06-20 89180 931 88249 88249 400 SHS THE WESTERN UNION CO D 2025-06-20 3383 7617 -4234 -4234 84015 1436 1436 1436 1097 0 1097 339 false false false false false false false true true IL true false false false true true JEFFREY A WEISSGLASS 7088600868 PO BOX 647 Oak Park IL 60303 false false false false false false false false false false false false false false false false false false false false false JEANNE S AFFELDER PO BOX 647 OAK PARK IL 60303 CO-PRESIDENT, SEC'Y, DIR 5.0 0 0 0 JEFFREY A WEISSGLASS PO BOX 647 OAK PARK IL 60303 CO-PRESIDENT, TREAS, DIR 5.0 0 0 0 CHARLES D WATTLES 1412 LONG ROAD KALAMAZOO MI 49008 DIRECTOR 1.0 0 0 0 1604943 21847 0 1626790 0 1626790 24402 1602388 80119 80119 1436 1436 78683 78683 78683 62765 0 0 0 0 62765 78683 24850 2022 2021 2020 0 0 0 62765 24850 37915 0 0 0 0 0 0 40768 0 0 JEANNE S AFFELDER JEFFREY A WEISSGLASS X Impact Assets 4340 East West Highway Suite 210 Bethesda MD 20814 none- 501(c)(3) GENERAL 60000 60000 14 226 14 25642 18 66569 92437 92437 false false false false false false false false false false ACCOUNTING FEES 2750 0 0 2750 1,020 SHS ABBOTT LABS 29030 138730 1,080 SHS STATE STREET CORP 49885 114847 600 SHS ESTEE LAUDER COMPANIES 11978 48480 600 SHS CARMAX INC 8591 40326 200 SHS JOHNSON & JOHNSON 11693 30550 800 SHS ORACLE CORP 10194 174904 400 SHS AFLAC INC 9264 42184 300 SHS CHEESECAKE FACTORY INC 7560 18798 400 SHS OMNICOM GROUP INC 29302 28776 100 SHS STRYKER CORP 6357 39563 100 SHS ISHARES MSCI EAFE ETF 8008 8939 1,000 SHS SYSCO CORP 53692 75740 420 SHS APPLE INC 4870 86171 100 SHS BECTON DICKINSON & CO 7541 17225 100 SHS DOLBY LABORATORIES INC 4853 7426 500 SHS INTERCONTINENTAL EXCHA 12507 91735 100 SHS VANGUARD FTSE EMERGING 4840 4946 50 SHS AIR PRODUCTS & CHEMICAL 4370 14103 200 SHS ALPHABET INC CAP STOCK 2510 35478 500 SHS ABBVIE INC 25465 92810 785 SHS AUTOMATIC DATA PROCESS 54481 242094 200 SHS ALPHABET INC CAP STOCK 2510 35246 2000 SHS O REILLY AUTOMOTIVE 36749 180260 20 SHS EMBECTA CORP 175 194 400 GEN DIGITAL INC 7948 11760 300 RB GLOBAL INC 5491 31857 400 SHS WESTERN UNION CO 0 0 FILING FEES 15 15 INVESTMENT FEES 6452 6452 CASH IN TRANSIT 0 60000 FOREIGN TAXES PAID 87 87