2025-08-13T16:31:14-05:00 2024-12-31 814031109 FSB&W LLC 544 LAKEVIEW PARKWAY SUITE 301 VERNON HILLS IL 60061 990PF 2024-01-01 363641075 JEROLD A & RUTH L HECKTMAN FAMILY FOUNDATION JERO 8479652787 9725 WOODS DRIVE SUITE 1901 SKOKIE IL 600774458 BRUCE HECKTMAN PRESIDENT 8476129823 2025-07-25 1 0 CHRISTINA S PERA P00737022 8475801272 2025-07-25 2024 2025-03-06 01:10:19Z X 763488 X X 21087 21087 -4045 120702 0 17042 21087 0 0 0 3300 0 0 490 0 0 2918 0 0 6708 0 0 61997 61997 68705 0 61997 -51663 21087 1433 1433 43191 42399 42399 673207 617676 717949 833 1707 1707 717231 663215 763488 2353 0 2353 0 X 0 0 0 0 714878 663215 714878 663215 717231 663215 714878 -51663 0 663215 0 663215 MFC ISHARES TR FLOATING RATE NOTE ETF 2023-11-21 2024-01-11 9641 9652 -11 -11 MFC ISHARES TR FLOATING RATE NOTE ETF 2023-09-07 2024-01-11 45670 45635 35 35 MFC ISHARES TR FLOATING RATE NOTE ETF 2023-11-21 2024-01-04 10133 10160 -27 -27 MFB NORTHERN FUNDS BD INDEX FD 2007-06-27 2024-03-25 485 519 -34 -34 MFB NORTHERN FUNDS BD INDEX FD 2021-03-02 2024-03-25 3680 4403 -723 -723 MFB NORTHERN FUNDS BD INDEX FD 2021-12-16 2024-03-25 340 401 -61 -61 MFB NORTHERN FUNDS BD INDEX FD 2007-05-30 2024-03-25 5495 5929 -434 -434 MFB NORTHERN FUNDS BD INDEX FD 2007-06-27 2024-10-02 5000 5153 -153 -153 MFB NORTHERN FUNDS BD INDEX FD 2007-06-27 2024-06-04 10000 10715 -715 -715 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-12 2024-01-11 6683 7435 -752 -752 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-12 2024-09-04 3751 4155 -404 -404 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-17 2024-09-04 9870 10989 -1119 -1119 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND 2022-12-12 2024-10-02 4954 4902 52 52 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 2022-12-12 2024-10-02 5000 4699 301 301 -4045 293 0 293 0 293 2000 0 0 0 2000 0 1707 1707 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A BRUCE HECKTMAN 8476129823 2434 HAMPTON NORTHBROOK IL 60062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE HECKTMAN 2434 HAMPTON NORTHBROOK IL 60062 PRESIDENT 0.00 0 0 0 ADAM HECKTMAN 1612 MOHAWK CHICAGO IL 60614 TREASURER 0.00 0 0 0 RUTH L HECKTMAN 9725 WOODS DRIVE SUITE 1901 SKOKIE IL 600774458 SECRETARY 0.00 0 0 0 BARBARA HECKTMAN 2434 HAMPTON NORTHBROOK IL 60062 VICE PRESIDENT 0.00 0 0 0 CAREY HECKTMAN 1612 MOHAWK CHICAGO IL 60614 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 722391 39336 0 761727 0 0 761727 11426 750301 37515 37515 293 293 37222 0 37222 0 37222 61997 0 61997 37222 0 0 6631 3280 12085 14227 10039 46262 61997 0 0 0 37222 24775 0 0 71037 0 0 0 0 0 0 6631 64406 3280 12085 14227 10039 24775 BRUCE HECKTMAN ADAM HECKTMAN RUTH L HECKTMAN BRUCE HECKTMAN 2434 HAMPTON NORTHBROOK IL 60062 8476129823 N/A NONE N/A BETH HILLEL CONGREGATION 3220 BIG TREE LN WILMETTE IL 60091 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 2396 BRIARWOOD SCHOLARSHIP FOUNDATION 355 DEERFIELD RD DEERFIELD IL 60015 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 1500 CANCER WELLNESS CENTER 215 REVERE DR NORTHBROOK IL 60062 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 1250 CHICAGO PUBLIC LIBRARY FOUNDATION 200 W MADISON ST 3RD FL CHICAGO IL 60606 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 15000 COLLEGE BOUND OPPORTUNITIES 2033 N MILWAUKEE AVE 246 RIVERWOODS IL 60015 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 1350 CURES WITHIN REACH 134 N LASALLE ST 1130 CHICAGO IL 60602 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 500 HADASSAH 111 W WASHINGTON SUITE 810 CHICAGO IL 60602 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 416 JEWISH NATIONAL FUND 60 REVERE DR 725 NORTHBROOK IL 60062 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 300 JEWISH SACRED SOCIETY PO BOX 597585 CHICAGO IL 60659 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 25 JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 10027 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 180 JUF 1 S FRANKLIN ST CHICAGO IL 60606 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 16200 PENINSULA TEMPLE SHOLOM 1655 SEBASTIAN DR BURLINGAME CA 94010 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 100 SPERTUS INSTITUTE 610 S MICHIGAN AVE CHICAGO IL 60605 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 10000 TEMPLE BETH-EL 3610 DUNDEE NORTHBROOK IL 60062 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORG 3700 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVENUE FLOOR 17 CHICAGO IL 60601 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 200 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 200 CJE SENIOR LIFE 3003 W TOUHY CHICAGO IL 60645 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 200 FRIENDS OF THE FOREST PRESERVE 411 S WELLS STREET CHICAGO IL 60607 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 250 GENESYS WORKS 180 N WABASH AVENUE SUITE 600 CHICAGO IL 60601 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 5000 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 60077 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 680 ISRAEL CANCER RESEARCH FUND 2 NORTHFIELD PLAZA SUITE 245 NORTHFIELD IL 60093 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 100 JCC WOMENS BOARD 770 SKOKIE BOULEVARD NORTHBROOK IL 60062 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 100 LEGAL SERVICES OF NORTHERN CALIFORNIA 517 12TH STREET SACRAMENTO CA 95814 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 250 RORY DAVID DEUTCH FOUNDATION PO BOX 547 HIGHLAND PARK IL 60035 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 100 UNITED STATES HOLOCAUST MEMORIAL MUSEUM PO BOX 1852 HIGHLAND PARK IL 60035 NONE 501(C) UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 2000 61997 0 14 21087 18 18 -4045 0 17042 0 17042 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3300 0 0 MFB NORTHERN FDS BD INDEX FD 73727 71168 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 28597 34462 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 40913 42759 MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 17426 19340 MFC ISHARES TR RUSSELL MID-CAP ETF 22064 27404 MFC ISHARES TR CORE S&P SMALL-CAP ETF 21666 26501 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND 42255 42104 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 22061 20907 ISHARES CORES P 500 ETF IV 265967 344378 MFO MFS INSTL INTL EQTY DF 83000 88926 FEDERAL EXCISE TAX DEPOSIT 833 1707 1707 MANAGEMENT FEES 2867 0 0 SECRETARY OF STATE FEE 11 0 0 ILLINOIS CHARITY BUREAU FUND 15 0 0 NORTHERN TRUST WIRE FEES 25 0 0 BANK OVERDRAFT 2353 0 FOREIGN TAX 197 0 0 EXCISE TAX 293 0 0