2025-11-13T15:03:44-06:00 2024-12-31 380425840 CLARK HILL PLC 130 E RANDOLPH ST STE 3900 CHICAGO IL 60601 990PF 2024-01-01 463883518 THE RAFAT AND ZOREEN ANSARI CHARITABLE FOUNDATION INC RAFA 3129855545 51160 ERIN GLEN DRIVE GRANGER IN 46530 ADAM M ANSARI DIRECTOR 3129855545 2025-11-12 1 ADAM M ANSARI P02229746 3129855900 2024 2025-03-06 01:10:19Z X 1648825 X X 11719 4223 16212 67399 16212 27931 20435 0 0 0 3390 3390 0 4000 4000 0 12967 12967 0 634 634 0 500 500 0 21491 21491 0 121450 121450 142941 21491 121450 -115010 0 79468 33218 33218 1233510 1182098 1615607 1312978 1215316 1648825 0 0 X 0 0 0 0 1312978 1215316 1312978 1215316 1312978 1215316 1312978 -115010 17348 1215316 0 1215316 INVESCO OPNHMR INTL 2022-02-03 2024-08-14 3594 4109 -515 -515 EATON VANCE SHORT DUR GOVT INC FD 2019-03-22 2024-08-14 2262 2506 -244 -244 EATON VANCE SHORT DUR GOVT INC FD 2019-12-04 2024-08-14 7442 8174 -732 -732 EATON VANCE SHORT DUR GOVT INC FD 2020-04-22 2024-08-14 320 352 -32 -32 ISHARES S&P 100 ETF 2019-12-04 2024-07-03 2409 1254 1155 1155 ISHARES 20 YEAR TREAS. BOND ETF 2019-12-04 2024-11-25 672 1014 -342 -342 ISHARES 20 YEAR TREAS. BOND ETF 2022-02-03 2024-11-25 899 1373 -474 -474 ISHARES 20 YEAR TREAS. BOND ETF 2022-02-03 2024-12-19 24 38 -14 -14 LORD ABBETT FLOATING RATE FUND 2018-10-26 2024-08-14 713 796 -83 -83 LORD ABBETT FLOATING RATE FUND 2019-12-04 2024-08-14 358 383 -25 -25 LORD ABBETT INFLATION 2018-10-26 2024-08-14 1218 1224 -6 -6 LORD ABBETT INFLATION 2019-03-22 2024-08-14 12 12 0 0 LORD ABBETT INFLATION 2019-03-22 2024-08-14 2 2 0 0 LORD ABBETT INFLATION 2019-03-22 2024-08-14 5268 5237 31 31 LORD ABBETT INFLATION 2019-12-04 2024-08-14 7859 7637 222 222 LORD ABBETT INFLATION 2020-04-22 2024-08-14 1389 1196 193 193 PIMCO EMERGING LOCAL BOND FUND 2019-12-04 2024-11-25 1157 1336 -179 -179 PIMCO EMERGING LOCAL BOND FUND 2020-04-22 2024-11-25 952 937 15 15 PIMCO EMERGING LOCAL BOND FUND 2022-02-03 2024-11-25 4969 5241 -272 -272 SPDR BARCLAYS ST 2014-11-21 2024-11-25 717 829 -112 -112 SPDR BARCLAYS ST 2015-01-08 2024-11-25 26 29 -3 -3 SPDR BARCLAYS ST 2015-03-11 2024-11-25 26 29 -3 -3 SPDR BARCLAYS ST 2015-06-10 2024-11-25 20 23 -3 -3 SPDR BARCLAYS ST 2018-10-26 2024-11-25 128 136 -8 -8 SPDR BARCLAYS ST 2019-03-22 2024-11-25 307 325 -18 -18 SPDR BARCLAYS ST 2019-12-04 2024-11-25 1716 1781 -65 -65 SPDR BARCLAYS ST 2022-02-03 2024-11-25 1158 1208 -50 -50 SPDR BARCLAYS ST 2022-02-03 2024-12-19 20 21 -1 -1 VANGUARD SHORT TERM BOND ETF 2015-07-09 2024-08-14 78 80 -2 -2 VANGUARD SHORT TERM BOND ETF 2015-07-09 2024-08-14 3 3 0 0 VANGUARD SHORT TERM BOND ETF 2018-10-26 2024-08-14 781 780 1 1 VANGUARD SHORT TERM BOND ETF 2019-03-22 2024-08-14 1406 1431 -25 -25 VANGUARD SHORT TERM BOND ETF 2019-12-04 2024-08-14 1637 1691 -54 -54 CAPITAL GAINS DIVIDENDS P 17857 17857 17857 16212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A RAFAT ANSARI 5742345123 51160 ERIN GLEN DR GRANGER IN 46530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAFAT ANSARI 51160 ERIN GLEN DRIVE GRANGER IN 46530 DIRECTOR 1.00 0 0 0 ZOREEN ANSARI 51160 ERIN GLEN DRIVE GRANGER IN 46530 DIRECTOR 1.00 0 0 0 SARAH ANSARI HAQUE 2044 W ERIE STREET CHICAGO IL 60612 DIRECTOR 1.00 0 0 0 ADAM ANSARI 1948 W ERIE STREET CHICAGO IL 60622 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 129548 4695 0 134243 0 0 134243 2014 132229 6611 6611 0 6611 0 6611 0 6611 121450 0 121450 6611 0 0 30340 208000 147567 385907 121450 0 0 0 6611 114839 0 0 500746 0 0 0 0 0 0 0 500746 30340 208000 147567 114839 RAFAT ANSARI ZOREEN ANSARI ADAM ANSARI X AMERICAN WRITERS MUSEUM 180 N MICHIGAN AVE SUITE 300 CHICAGO IL 60601 NONE 501(C)(3) GENERAL FUNDING 1000 FRANCIS XAVIER WARDE SCHOOL 120 S DESPLAINES ST CHICAGO IL 60661 NONE 501(C)(3) GENERAL FUNDING 10000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE 501(C)(3) GENERAL FUNDING 1000 INDUS SOCIETY FOR HUMAN AND ENFIRONMENTAL DEVELOPMENT INC 17142 CAMBURY LN WILDWOOD MO 63040 NONE 501(C)(3) GENERAL FUNDING 12000 ISLAMIC CENTER OF NAPLES 2801 COUNTY BARN RD NAPLES FL 34112 NONE 501(C)(3) GENERAL FUNDING 2500 ISLAMIC SOCIETY OF MICHIANA 3310 E HEPLER ST 1 SOUTH BEND IN 46635 NONE 501(C)(3) GENERAL FUNDING 6000 JUNIOR LEAGUE OF SOUTH BEND 525 E COLFAX AVE UNIT 102 SOUTH BEND IN 46617 NONE 501(C)(3) GENERAL FUNDING 1000 LASALLE COUNCIL INC - BOY SCOUTS OF AMERICA #165 1340 SOUTH BEND AVE SOUTH BEND IN 46617 NONE 501(C)(3) GENERAL FUNDING 500 LOGAN CENTER 2505 JEFFERSON BOULEVARD SOUTH BEND IN 46615 NONE 501(C)(3) GENERAL FUNDING 21500 MEDICAL EDUCATION FOUNDATION INC 1234 NOTRE DAME AVENUE SOUTH BEND IN 46617 NONE 501(C)(3) GENERAL FUNDING 1000 OPERA NAPLES INC 2408 LINWOOD AVE NAPLES FL 34112 NONE 501(C)(3) GENERAL FUNDING 150 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE 501(C)(3) GENERAL FUNDING 1000 STARABILITY FOUNDATION 5125 CASTELLO DRIVE NAPLES FL 34103 NONE 501(C)(3) GENERAL FUNDING 52300 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE 501(C)(3) GENERAL FUNDING 10000 YMCA OF GREATER MICHIANA 905 NORTH FRONT STREET NILES MI 49120 NONE 501(C)(3) GENERAL FUNDING 1500 121450 0 14 11719 01 16212 0 27931 0 27931 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 4000 0 AMERICAN INTL GROWTH AND INCOME FUND F2 51844 53792 AMERICAN NEW WORLD FUND CL F2 31292 34406 FULLER & THALER BEHVRL SMALL-CAP EQ FD CL 29218 56248 GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 65465 73451 GS GQG PARTNERS INTL OPPS FD CL INSTL 52936 59746 INVESCO FTSE RAFI US 1000 ETF 94313 160205 ISHARES 3-7 YEAR 4074 3743 ISHARES MBS ETF 10168 8711 ISHARES S&P 100 48386 100347 JOHN HANCOCK MULTI-FACTO MID CAP ETF 85299 108052 LORD ABBETT FLOATING RATE FUND CL F 24612 23901 LORD ABBETT GROWTH 60472 87924 NUVEEN DIVIDEND 111155 130536 SPDR BLMBRG BARCLAYS CONV SECURITIES ETF 3839 5764 TCW TOTAL RETURN 30592 23828 VANGUARD DIVIDEND APPRECIATION ETF 77569 146784 VANGUARD HEALTH CARE 72190 83464 VANGUARD INFORMATION TECH ETF 51135 146123 VANGUARD INTERMEDIATE TERM BOND ETF 14356 12457 VANGUARD SHORT TERM BOND 16271 15689 VANGUARD VALUE ETF 130668 154348 WISDOMTREE US SMALLCAP EARNINGS FUND 23787 38937 INVESCO INTERNATIONAL 25405 18781 ISHARES EXPONENTIAL 67052 68370 LEGAL FEES 3390 3390 0 ADJUSTMENTS 17348 INVESTMENT MANAGEMENT FEES 12967 12967 0 FOREIGN TAXES PAID 634 634 0