2025-11-14T13:41:47-06:00 2024-12-31 341873282 CBIZ ADVISORS LLC 222 SOUTH 9TH STREET SUITE 1000 MINNEAPOLIS MN 55402 990PF 2024-01-01 411916025 DENNIS & NANCY DITLOVE FAMILY FOUNDATION DENN 6123397811 222 S 9TH STREET SUITE 1000 MINNEAPOLIS MN 55402 DENNIS DITLOVE PRESIDENT 7603212297 2025-11-13 1 1 ANNE M LEDWEIN P00448677 6123397811 2025-11-13 2024 2025-03-06 01:10:19Z X 1088716 X 25 X 13410 13410 64188 146495 64188 77623 77598 0 0 0 3725 1863 1832 11905 11905 0 1500 0 0 25 0 25 17155 13768 1857 124930 124930 142085 13768 126787 -64462 63830 21513 21358 21358 27364 3549 3549 420819 380327 1063809 469696 405234 1088716 0 0 X 0 0 0 0 469696 405234 469696 405234 469696 405234 469696 -64462 0 405234 0 405234 PERSHING - 1628 21473 20323 1150 1150 PERSHING - 1628 125022 61984 63038 63038 64188 887 0 887 0 887 746 0 0 0 746 0 141 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A DENNIS DITLOVE 7603212297 12119 TROON CIRCLE RANCHO MIRAGE CA 92270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS G DITLOVE 12119 TROON CIRCLE RANCHO MIRAGE CA 92270 PRESIDENT 1.00 0 0 0 NANCY W DITLOVE 12119 TROON CIRCLE RANCHO MIRAGE CA 92270 SECRETARY 1.00 0 0 0 CINDY TAPPER 2494 MAYFLOWER AVENUE MINNETONKA MN 55305 DIRECTOR 1.00 0 0 0 SHARI GOLDMAN 4248 NORTH HAZEL CHICAGO IL 60613 DIRECTOR 1.00 0 0 0 MARK DITLOVE 531 EMERALD PLACE SASKATOON SASKATCHEWA CA DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 1078559 46585 0 1125144 0 0 1125144 16877 1108267 55413 55413 887 887 54526 0 54526 0 54526 126787 0 126787 54526 0 0 3657 683 1739 13742 41398 61219 126787 0 0 0 54526 72261 0 0 133480 0 0 0 0 0 0 3657 129823 683 1739 13742 41398 72261 DENNIS G DITLOVE NANCY W DITLOVE X AARP FOUNDATION PO BOX 93207 LONG BEACH CA 90809 NONE PC GENERAL FUNDING 150 BARBARA SINATRA CHILDREN'S CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PC GENERAL FUNDING 5000 BIKUR CHOLIM - RABBI YANKEL KREIMAN POBOX 2934 PALM SPRINGS CA 92263 NONE PC GENERAL FUNDING 5000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PC GENERAL FUNDING 1800 DESERT COMMUNITY FOUNDATION 75105 MERLE DR 300 PALM DESERT CA 92211 NONE PC GENERAL FUNDING 1000 DO THE RIGHT THING GREATER PALM SPRINGS 12122 TROON CIRCLE RANCHO MIRAGE CA 92270 NONE PC GENERAL FUNDING 1000 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PC GENERAL FUNDING 53000 FAMILY SERVICES OF THE DESERT INC DBA FOOD NOW 14080 PALM DRIVE SUITE E DESERT HOT SPRINGS CA 92240 NONE PC GENERAL FUNDING 180 HILLEL INTERNATIONAL 800 8TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL FUNDING 1800 JEWISH FEDERATION OF THE DESERT 69710 HIGHWAY 111 RANCHO MIRAGE CA 92270 NONE PC GENERAL FUNDING 36000 MCCALLUM THEATER 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE PC GENERAL FUNDING 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PC GENERAL FUNDING 500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL FUNDING 1000 ST PAUL IN THE DESERT 125 WEST EL ALAMEDA PALM SPRINGS CA 92262 NONE PC GENERAL FUNDING 500 TEMPLE ISRAEL 2323 FREMONT AVE SOUTH MINNEAPOLIS MN 55405 NONE PC GENERAL FUNDING 2500 THE SALVATION ARMY CAS 8495 SE MONTEREY AVE HAPPY VALLEY OR 97086 NONE PC GENERAL FUNDING 500 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL FUNDING 5000 124930 0 14 13410 18 64188 0 77598 0 77598 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3725 1863 1832 TOTAL BELAIR US EQUITIES 380327 1063809 MN REGISTRATION FEE 25 0 25 INVESTMENT FEES 11905 11905 0 FEDERAL 1500 0 0