2025-04-08T07:58:48-05:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1707 N RANDALL ROAD STE 200 ELGIN IL 60123 990PF 2024-01-01 364058644 PETERS FAMILY FOUNDATION PETE 6308870998 177 PHEASANT HOLLOW DRIVE BURR RIDGE IL 60527 ARTHUR W PETERS PRESIDENT 6308870998 2025-03-24 1 1 KATHLEEN PARZYNSKI P00879094 8478888600 2024 2025-03-06 01:10:19Z X 7134 X X 1160 1160 -2514 13998 0 -1354 1160 0 0 0 1979 0 0 15 0 0 1994 0 0 54000 54000 55994 0 54000 -57348 1160 48042 6549 6549 16432 577 585 64474 7126 7134 0 0 X 64474 7126 0 0 0 0 64474 7126 64474 7126 64474 -57348 0 7126 0 7126 DOUBLELINE T/R BOND 2018-01-16 2024-11-07 4378 5292 -914 -914 DOUBLELINE T/R BOND 2019-04-01 2024-11-07 279 335 -56 -56 DOUBLELINE T/R BOND 2021-07-01 2024-11-07 179 215 -36 -36 DOUBLELINE T/R BOND 2021-09-01 2024-11-07 164 198 -34 -34 DOUBLELINE T/R BOND 2024-01-02 2024-12-31 59 61 -2 -2 DOUBLELINE T/R BOND 2024-02-01 2024-12-31 51 52 -1 -1 DOUBLELINE T/R BOND 2024-03-01 2024-12-31 14 14 0 0 DOUBLELINE T/R BOND 2024-04-01 2024-12-31 50 50 0 0 DOUBLELINE T/R BOND 2024-08-01 2024-12-31 58 59 -1 -1 DOUBLELINE T/R BOND 2024-09-03 2024-12-31 57 59 -2 -2 DOUBLELINE T/R BOND 2024-10-01 2024-12-31 55 57 -2 -2 DOUBLELINE T/R BOND 2024-11-01 2024-12-31 57 58 -1 -1 DOUBLELINE T/R BOND 2024-12-02 2024-12-31 36 36 0 0 DOUBLELINE T/R BOND 2018-02-01 2024-12-31 280 339 -59 -59 DOUBLELINE T/R BOND 2018-03-01 2024-12-31 283 342 -59 -59 DOUBLELINE T/R BOND 2018-04-02 2024-12-31 302 365 -63 -63 DOUBLELINE T/R BOND 2018-05-01 2024-12-31 239 286 -47 -47 DOUBLELINE T/R BOND 2018-05-01 2024-12-31 39 47 -8 -8 DOUBLELINE T/R BOND 2018-06-01 2024-12-31 296 356 -60 -60 DOUBLELINE T/R BOND 2018-07-02 2024-12-31 317 381 -64 -64 DOUBLELINE T/R BOND 2018-08-01 2024-12-31 305 364 -59 -59 DOUBLELINE T/R BOND 2018-09-04 2024-12-31 313 375 -62 -62 DOUBLELINE T/R BOND 2018-10-01 2024-12-31 306 364 -58 -58 DOUBLELINE T/R BOND 2018-11-01 2024-12-31 317 375 -58 -58 DOUBLELINE T/R BOND 2018-12-03 2024-12-31 321 382 -61 -61 DOUBLELINE T/R BOND 2019-01-02 2024-12-31 310 373 -63 -63 DOUBLELINE T/R BOND 2019-02-01 2024-12-31 294 354 -60 -60 DOUBLELINE T/R BOND 2019-03-01 2024-12-31 305 366 -61 -61 DOUBLELINE T/R BOND 2019-04-01 2024-12-31 35 43 -8 -8 DOUBLELINE T/R BOND 2019-05-01 2024-12-31 303 367 -64 -64 DOUBLELINE T/R BOND 2020-04-01 2024-12-31 338 408 -70 -70 DOUBLELINE T/R BOND 2020-05-01 2024-12-31 307 372 -65 -65 DOUBLELINE T/R BOND 2021-04-01 2024-12-31 198 238 -40 -40 DOUBLELINE T/R BOND 2021-05-03 2024-12-31 177 215 -38 -38 DOUBLELINE T/R BOND 2021-06-01 2024-12-31 193 235 -42 -42 DOUBLELINE T/R BOND 2021-10-01 2024-12-31 169 204 -35 -35 DOUBLELINE T/R BOND 2021-11-01 2024-12-31 169 203 -34 -34 DOUBLELINE T/R BOND 2021-12-01 2024-12-31 172 208 -36 -36 DOUBLELINE T/R BOND 2021-12-31 2024-12-31 189 226 -37 -37 DOUBLELINE T/R BOND 2022-02-01 2024-12-31 168 198 -30 -30 DOUBLELINE T/R BOND 2022-03-01 2024-12-31 172 201 -29 -29 DOUBLELINE T/R BOND 2022-04-01 2024-12-31 121 137 -16 -16 DOUBLELINE T/R BOND 2022-05-02 2024-12-31 108 119 -11 -11 DOUBLELINE T/R BOND 2022-06-01 2024-12-31 114 125 -11 -11 DOUBLELINE T/R BOND 2022-07-01 2024-12-31 133 143 -10 -10 DOUBLELINE T/R BOND 2022-08-01 2024-12-31 130 142 -12 -12 DOUBLELINE T/R BOND 2022-09-01 2024-12-31 133 142 -9 -9 DOUBLELINE T/R BOND 2022-10-03 2024-12-31 140 143 -3 -3 DOUBLELINE T/R BOND 2022-12-01 2024-12-31 140 143 -3 -3 DOUBLELINE T/R BOND 2023-01-03 2024-12-31 147 149 -2 -2 DOUBLELINE T/R BOND 2023-02-01 2024-12-31 133 139 -6 -6 DOUBLELINE T/R BOND 2023-03-01 2024-12-31 116 118 -2 -2 DOUBLELINE T/R BOND 2023-04-03 2024-12-31 118 122 -4 -4 DOUBLELINE T/R BOND 2023-05-01 2024-12-31 49 51 -2 -2 DOUBLELINE T/R BOND 2023-06-01 2024-12-31 49 51 -2 -2 DOUBLELINE T/R BOND 2023-07-03 2024-12-31 56 57 -1 -1 DOUBLELINE T/R BOND 2023-08-01 2024-12-31 57 58 -1 -1 0 0 -2514 16 0 16 0 16 0 0 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A NANCY JO PETERS 6308870998 177 PHEASANT HOLLOW DRIVE BURR RIDGE IL 60527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR W PETERS 177 PHEASANT HOLLOW DRIVE BURR RIDGE IL 60527 TRUSTEE 0.00 0 0 0 NANCY JO PETERS 177 PHEASANT HOLLOW DRIVE BURR RIDGE IL 60527 TRUSTEE 0.00 0 0 0 CHRISTIANE NOEL PETERS 177 PHEASANT HOLLOW DRIVE BURR RIDGE IL 60527 TRUSTEE 0.00 0 0 0 ARTHUR J PETERS 177 PHEASANT HOLLOW DRIVE BURR RIDGE IL 60527 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 0 17752 0 17752 0 0 17752 266 17486 874 874 16 16 858 0 858 0 858 54000 0 54000 858 0 0 23076 28545 34339 40312 47201 173473 54000 0 0 0 858 53142 0 0 226615 0 0 0 0 0 0 23076 203539 28545 34339 40312 47201 53142 X A TIME TO HEAL CANCER FOUNDATION 220 NORTH 89TH STEER OMAHA NE 68114 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 10000 ARIZONA CANCER FOUNDATION FOR CHILDREN 7010 EAST COCHISE ROAD SCOTTSDALE AZ 85253 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 1000 ARIZONA MUSICFEST P O BOX 25455 SCOTTSDALE AZ 85255 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 2500 ASSISTANCE LEAGUE CHICAGOLAND WEST 120 E OGDEN AVE SUITE 100 HINSDALE IL 60527 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 250 KING-BRUWAERT HOUSE 6101 S COUNTY LINE RD BURR RIDGE IL 60527 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 7000 SPECIAL OLYMPICS TENNIS FUN DAY AT PACHTNER TENNIS ACADEMY 25000 N WINDY WALK DRIVE SCOTTSDALE AZ 85255 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 250 TROON SCHOLARSHIP FOUNDATION 25000 N WINDY WALK DRIVE SCOTTSDALE AZ 85255 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 15000 UNIVERSITY OF ILLINOIS FOUNDATION 303 ST MARYS ROAD MC-396 CHAMPAIGN IL 61820 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 10000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 2500 JETT FOUNDATION 65 CORDAGE PARK CIRCLE PLYMOUTH MA 02360 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 1000 ELS FOR AUTISM 18370 LIMESTONE CREEK RD JUPITER FL 33458 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 1000 ILLINOIS PGA FOUNDATION 1 BRIAR ROAD GOLF IL 60029 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 1000 COMMUNITY PRESBYTERIAN CHURCH OF CLARENDON HILLS 39 N PROSPECT AVE CLARENDON HILLS IL 60514 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 250 STARLIGHT CHILDREN'S FOUNDATION 5855 GREEN VALLEY CIRCLE STE 107 CULVER CITY CA 90230 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 2000 ST PAUL'S UNITED CHURCH OF CHRIST PO BOX 66 236 W 5TH STREET MINONK IL 61760 N/A OTHER PUBLIC CHARITY UNRESTRICTED USE BY THE CHARITY 250 54000 0 14 1160 -2514 0 1160 -2514 -1354 8 SALE OF INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1979 0 0 TAXABLE BOND FUNDS 577 585 IL CHARITY BUREAU FILING FEE 15 0 0