2025-03-28T10:00:54-05:00 2024-12-31 FRIEDMAN & HUEY ASSOC LLP 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 990PF 2024-01-01 363137745 EDMOND AND ALICE OPLER FOUNDATION % RITA EGAN EDMO 7086101710 PO BOX 547 OAK LAWN IL 60454 RITA EGAN PRESIDENT 7087996800 2024-02-18 true true THOMAS LEWANDOWSKI P00729456 7087996800 2024 2025-03-06 01:10:19Z X 21431517 X 0 X 7 7 621608 621608 488542 4328261 488542 -273 -273 1109884 1109884 111500 111500 12100 6050 0 6050 113030 113030 32 32 10833 139 6694 9408 4712 4696 256903 123963 0 128940 1004925 1004925 1261828 123963 0 1133865 -151944 985921 19563 27004 27004 121128 445567 445567 1895327 1937940 6556568 8409135 7491664 7150896 5963630 6359923 7251482 16408783 16262098 21431517 3518 3518 3518 3518 X 16405265 16258580 16405265 16258580 16408783 16262098 16405265 -151944 5259 16258580 16258580 CHARLES SCHWAB - PUBLICLY TRADED SECURITIES P 651355 650042 1313 1313 CHARLES SCHWAB - PUBLICLY TRADED SECURITIES P 1760787 1859684 -98897 -98897 BAIRD - PUBLICLY TRADED SECURITIES P 81442 81442 BAIRD - PUBLICLY TRADED SECURITIES P 1453011 1248534 204477 204477 BAIRD - CAPITAL GAIN DIVIDENDS 381650 381650 381650 SYNDICATED ACCESS FUND II, LP (K-1) 17 -17 -17 SYNDICATED ACCESS FUND II, LP (K-1) 16 16 16 488542 13704 13704 13704 10809 0 10809 X 0 2895 false false false false false false false true true IL true false false false false true N/A RITA EGAN 7086101710 P O BOX 547 OAK LAWN IL 60454 false false false false true false false false false false false false false false false false false false false false false false EDMOND F OPLER PO BOX 547 OAK LAWN IL 60454 VICE-PRESIDENT/ASST TREASURER 0 0 0 0 RITA EGAN PO BOX 547 OAK LAWN IL 60454 PRESIDENT/TREASURER 0 87500 0 0 BETHANN EGAN LIEFFERS PO BOX 547 OAK LAWN IL 60454 VICE-PRESIDENT 0 12000 0 0 SARAH OPLER PO BOX 547 OAK LAWN IL 60454 VICE-PRESIDENT/ASST SECRETARY 0 0 0 0 LAUREN YEAGER PO BOX 547 OAK LAWN IL 60454 VICE-PRESIDENT/SECRETARY 0 12000 0 0 CORIENT (CHARLES SCHWAB) 455 CITYFRONT STREET CHICAGO IL 60611 INVESTMENT ADVISOR 60338 BAIRD AND CO INC 777 E WISCONSIN AVE MILWAUKEE WI 53202 INVESTMENT ADVISOR 52692 21484695 226282 0 21710977 0 21710977 325665 21385312 1069266 1069266 13704 13704 1055562 1055562 1055562 1133865 0 0 0 0 1133865 1055562 0 2022 2021 2020 0 61772 27180 78238 260373 168075 595638 1133865 0 1055562 78303 673941 0 0 0 0 61772 612169 27180 78238 260373 168075 78303 NONE NONE X SEE STATEMENT ATTACHED PO BOX 547 OAK LAWN IL 60454 NONE PC GENERAL PURPOSE 1004925 1004925 14 7 14 621608 18 488542 SYNDICATED ACCESS FUND II LP - ORD INC 01 114 SYNDICATED ACCESS FD II LP - SEC 1231 GN 01 2 SYNDICATED ACCESS FD II LP - RENTAL INC 01 -252 SYNDICATED ACCESS FUND II LP - OTH INC 01 -137 1109884 1109884 false false false false false false false false false false ACCOUNTING FEES 12100 6050 6050 SCHWAB/CORIENT CORP (SEE ATT) 4488407 4455580 BAIRD TAX BOND FDS (SEE ATTCH) 3003257 2695316 SCHWAB/CORIENT EQ (SEE ATCH) 1241665 4729643 BAIRD EQUITIES (SEE ATTACHED) 696275 1826925 GOFEN & GLOSSBERG PARTNERSHIPS AT COST 6464 6464 BAIRD STOCK FDS (SEE ATTACHED) AT COST 6331965 6967072 SCHWAB - PUBLIC STORAGE REIT AT COST 21494 277946 SCHWAB - CROWN CASTLE REIT AT COST 0 0 ADMINISTRATIVE EXPENSES 9393 4697 4696 MISCELLANEOUS K-1 EXPENSE 15 15 SYNDICATED ACCESS FUND II LP - ORD INC 114 114 SYNDICATED ACCESS FD II LP - SEC 1231 GN 2 2 SYNDICATED ACCESS FD II LP - RENTAL INC -252 -252 SYNDICATED ACCESS FUND II LP - OTH INC -137 -137 NATIONAL GRID PLC - UNISSUED RGHTS RED 5259 FED/FICA WITHHOLDING TAX PAYAB 3157 3157 ILLINOIS WITHHOLDING TAX PAYAB 361 361 INVESTMNT COUNSEL FEES-CORIENT 60338 60338 INVESTMENT COUNSEL FEES-BAIRD 52692 52692 PAYROLL TAXES 6694 6694 FOREIGN TAXES 139 139 FEDERAL TAXES 4000