2025-06-23T12:22:54-05:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 1 SOUTH WACKER DRIVE SUITE 3550 CHICAGO IL 60606 990PF 2024-01-01 364312193 DOLAN FAMILY FOUNDATION C/O HARRY DOLAN DOLA 8479757225 1420 SHERIDAN ROAD STE 5E WILMETTE IL 60091 HARRY DOLAN PRESIDENT 8479456600 2025-06-18 1 0 KAREN A SCHAEFER P00545171 3125085900 2025-06-18 2024 2025-03-06 01:10:19Z X 5541040 X 501695 147857 147857 32841 75227 32841 682393 180698 0 0 0 3565 0 0 2413 2413 0 18580 18565 0 24558 20978 0 270250 270250 294808 20978 270250 387585 159720 42799 41302 41302 168025 91085 91085 3384212 3844838 5408653 3595036 3977225 5541040 0 0 X 0 0 0 0 3595036 3977225 3595036 3977225 3595036 3977225 3595036 387585 0 3982621 5396 3977225 2424.83 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD P 2015-02-20 2024-11-08 25000 24760 240 240 84.0 MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 P 2015-02-20 2024-11-08 50227 17626 32601 32601 32841 2220 0 2220 0 2220 3360 0 0 0 3360 0 1140 1140 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A CARRIE DOLAN 3127262252 1732 CENTRAL AVENUE WILMETTE IL 60091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY L DOLAN 1420 SHERIDAN ROAD UNIT 5E WILMETTE IL 60091 PRES. 0.00 0 0 0 CARRIE DOLAN 1742 CENTRAL AVENUE WILMETTE IL 60091 DIRECTOR 0.00 0 0 0 BRIDGET DOLAN 184 VISTA GRANDE GREENBRAE CA 94904 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5001371 171605 0 5172976 0 0 5172976 77595 5095381 254769 254769 2220 2220 252549 0 252549 0 252549 270250 0 270250 252549 0 0 37642 26870 2286 27765 94563 270250 0 0 0 252549 17701 0 0 112264 0 0 0 0 0 0 37642 74622 26870 2286 27765 17701 X ALZHEIMER'S ASSOCIATION 8430 W BRYN MAWR AVE 800 CHICAGO IL 60631 NONE GENERAL AND UNRESTRICTED 2000 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 NONE GENERAL AND UNRESTRICTED 3000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE GENERAL AND UNRESTRICTED 2000 ERIE NEIGHBORHOOD HOUSE 4225 W 25TH ST CHICAGO IL 60623 NONE GENERAL AND UNRESTRICTED 2500 FENWICK HIGH 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NONE GENERAL AND UNRESTRICTED 50 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE GENERAL AND UNRESTRICTED 4500 REDWOOD HIGH SCHOOL FOUNDATION 395 DOHERTY DRIVE LARKSPUR CA 94939 NONE GENERAL AND UNRESTRICTED 5000 RIVERSIDE FOUNDATION 14588 W HIGHWAY 22 LINCOLNSHIRE IL 60069 NONE GENERAL AND UNRESTRICTED 2500 SHRINERS HOSPITAL 2211 N OAK PARK AVE CHICAGO IL 60707 NONE GENERAL AND UNRESTRICTED 5000 SPECIALTY CARE FREE CLINIC 1409 EMIL ST MADISON WI 53713 NONE GENERAL AND UNRESTRICTED 3000 ST BENEDICT (FONTANA) 137 DEWEY AVE FONTANA WI 531251239 NONE GENERAL AND UNRESTRICTED 2000 ST FRANCIS XAVIER PARISH 124 N SPRING AVENUE LA GRANGE IL 60525 NONE GENERAL AND UNRESTRICTED 4000 ST JOSEPH CHURCH 1107 N ORLEANS STREET CHICAGO IL 60610 NONE GENERAL AND UNRESTRICTED 4000 SUSAN G KOMEN 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 GENERAL 200 TRINITY HIGH SCHOOL 7574 DIVISION ST RIVER FOREST IL 60305 NONE GENERAL AND UNRESTRICTED 2500 TUNNEL 2 TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE GENERAL AND UNRESTRICTED 3000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE GENERAL AND UNRESTRICTED 15000 WATER SAFETY PATROL 451 OUTING STREET PO BOX 548 WILLIAMS BAY WI 53191 NONE GENERAL AND UNRESTRICTED 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE GENERAL AND UNRESTRICTED 1000 WTTW 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 NONE GENERAL AND UNRESTRICTED 2000 DISABLED AMERICAN VETERANS 2122 W TAYLOR ST CHICAGO IL 60612 NONE GENERAL AND UNRESTRICTED 100 FRANCIS XAVIER CHURCH 524 9TH ST WILMETTE IL 60091 NONE GENERAL AND UNRESTRICTED 2000 MARINE CORPS TOYS FOR TOTS PO BOX 4002036 DES MOINES IA 503402036 NONE GENERAL AND UNRESTRICTED 1000 HOME 945 W GEORGE STREET SUITE 218 CHICAGO IL 60657 NONE GENERAL AND UNRESTRICTED 200 HABITAT FOR HUMANITY 111 W JACKSON BLVD STE 2130 CHICAGO IL 60604 NONE GENERAL AND UNRESTRICTED 100 PARKINSONS RESEARCH 3750 W ODGEN AVE CHICAGO IL 60623 NONE GENERAL AND UNRESTRICTED 100 SALVATION ARMY 20 S CAMPBELL AVE CHICAGO IL 60612 NONE GENERAL AND UNRESTRICTED 120000 SPECIAL OLYMPICS 820 W JACKSON BLVD STE 330 CHICAGO IL 60607 NONE GENERAL AND UNRESTRICTED 200 UNIVERSITY 7900 DIVISION ST RIVER FOREST IL 60305 NONE GENERAL AND UNRESTRICTED 2500 UNIVERSITY OF PENN MEDICINE 3400 SPRUCE STREET PHILADELPHIA PA 19104 NONE GENERAL AND UNRESTRICTED 10000 UNIVERSITY OF COLORADO 914 BROADWAY BOULDER CO 80302 NONE GENERAL AND UNRESTRICTED 5000 NAMI CCNS 8324 SKOKIE BLVD SKOKIE IL 60077 NONE GENERAL AND UNRESTRICTED 27500 UNICEF 3 UNITED NATIONS PLAZA NEW YORK NY 100174486 NONE GENERAL AND UNRESTRICTED 6500 PLANNED PARENTHOOD 1110 VERMONT AVE NW WASHINGTON DC 20005 NONE GENERAL AND UNRESTRICTED 5000 270250 0 147857 32841 0 0 180698 180698 4 DIVIDEND AND INTEREST EARNED ON DONATIONS RECEIVED, FUNDS ARE USED FOR 4 CHARITABLE CONTRIBUTIONS 8 SALE OF SECURITIES USED TO PURCHASE OTHER SECURITIES OR FOR CHARITABLE 8 CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 HARRY DOLAN 1420 SHERIDAN ROAD STE 5E WILMETTE IL 60091 501695 X 1 3592 SHARES OF NVIDIA CORP STOCK 501695 2024-12-24 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) AT COST 176717 676336 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) AT COST 499458 712063 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT (DFEOX) AT COST 248253 776476 NVIDIA CORP COM (NVDA) AT COST 501695 482370 MFC ISHARES TR RUSSELL 2000 ETF (IWM) AT COST 51534 138763 MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT (MDY) AT COST 72538 207327 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) AT COST 357932 472892 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) AT COST 78007 90602 MFO FIDELITY ADVISOR SER VIII EMERGING MKTS FD CL I (FIMKX) AT COST 34000 39259 MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX) AT COST 141765 143404 MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF (LQD) AT COST 425255 368277 MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF (IGSB) AT COST 250312 240095 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) AT COST 326957 344403 MFC ETF FLEXSHARES ULTRA-SHORT INC (RAVI) AT COST 100002 100804 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX (TDTT) AT COST 149844 134699 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX (NFRA) AT COST 149711 167224 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) AT COST 101509 118733 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) AT COST 179349 194926 LEGAL & ACCOUNTING FEES 3565 0 0 FEDERAL TAXES 5396 ANNUAL REPORT FEES 15 0 0 INVESTMENT FEES 18565 18565 0 MISCELLANEOUS FEES 0 0 0 TAXES 2413 2413 0