2025-11-14T09:12:14-05:00 2025-06-30 364443173 ALAP LIMITED 3511 ELSIE LANE HOFFMAN ESTATES IL 60192 990PF 2024-07-01 237426825 SUSAN VONDRAK-MARK TARK FOUNDATION SUSA 8473937000 3080 ROCKWELL CIRCLE MUNDELEIN IL 60060 SUSAN VONDRAK PRESIDENT 8473937000 2025-11-06 true MICHAEL A PAZUR CPA P00295555 2246224800 2025-11-14 2024 2025-03-06 01:10:19Z X 1219601 X X 3 3 3 36175 36175 36175 -24148 608929 8295 12030 44473 36178 1275 1275 7646 7646 337 337 9258 7646 1612 0 59550 59550 68808 7646 1612 59550 -56778 36827 34566 18751 57501 57501 136 88 88 1026730 930677 1162012 1045617 988266 1219601 0 X 1045617 988266 1045617 988266 1045617 988266 1045617 -56778 988839 573 988266 8295 512 512 512 600 600 88 88 false false false false false false false true true true false false false false true NONE SUSAN VONDRAK 8473937000 3080 ROCKWELL CIRCLE MUNDELEIN IL 60060 false false false false false false false false false false false false false false false false false false false false SUSAN VONDRAK 3080 ROCKWELL CIRCLE MUNDELEIN IL 60060 PRESIDENT 0.25 0 0 0 MARK TARK 3080 ROCKWELL CIRCLE MUNDELEIN IL 60060 VICE PRES 0.25 0 0 0 NONE NONE N/A 1158087 44127 88 1202302 1202302 18035 1184267 59213 59213 512 512 58701 58701 58701 59550 59550 58701 10058 59550 10058 49492 9209 X ART INSTITUTE OF CHICAGO PO BOX 804624 CHICAGO IL 60680 NONE 501(C)3 UNRESTRICTED 550 FREMONT TOWNSHIP FOOD PANTRY 22385 IL HIGHWAY 60 MUNDELEIN IL 60060 NONE 501(C)3 UNRESTRICTED 1000 FRIENDS OF PENINSULA STATE PARK PO BOX 502 FISH CREEK WI 54212 NONE 501(C)3 UNRESTRICTED 10000 GARBAGE GALS 1970 W EVERGREEN AVENNUE CHICAGO IL 60622 NONE 501(C)3 UNRESTRICTED 5000 LOYOLA UNIVERSITY MEDICAL CENTER 2160 S 1ST AVENUE MAYWOOD PARK IL 60153 NONE 501(C)3 UNRESTRICTED 5000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE SUITE 1501 NEW YORK NY 10017 NONE 501(C)3 UNRESTRICTED 20000 QUEER ASTERISK 1575 FRANKLIN STREET DENVER CO 80218 NONE 501(3)3 UNRESTRICTED 5000 RONALD MCDONALD HOUSE 28 COLUMBIA DRIVE TAMPA FL 33606 NONE 501(C)3 UNRESTRICTED 3000 ST JUDE CHILDRENS RESEARCH HOSPITAL 502 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)3 UNRESTRICTED 3000 ST PETERSBURG FIRST METHODIST CHURC 212 3RD STREET NORTH ST PETERSBURG FL 33701 NONE 501(C)3 UNRESTRICTED 3000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE 501(C)3 UNRESTRICTED 1000 SHRINERS HOSPITAL FOR CHILDREN 12502 USF PINE DRIVE TAMPA FL 33612 NONE 501(C)3 UNRESTRICTED 3000 59550 14 3 14 36175 14 -24148 12030 12030 false false false false false false false false false false ACCOUNTING FEES 1275 1275 FEDERATED HRMS TOTAL RETURN BOND 2022-08 PURCHASE 2024-09 50617 52019 -1402 FEDERATED HRMS TOTAL RETURN BOND 2022-12 PURCHASE 2024-09 7763 7667 96 FEDERATED HRMS TOTAL RETURN BOND 2023-06 PURCHASE 2024-09 11788 11474 314 WESTERN ASSET CORE PLUS BOND 2020-04 PURCHASE 2024-09 29300 36319 -7019 WESTERN ASSET CORE PLUS BOND 2020-04 PURCHASE 2024-09 955 1180 -225 WESTERN ASSET CORE PLUS BOND 2022-03 PURCHASE 2024-09 15807 17878 -2071 WESTERN ASSET CORE PLUS BOND 2022-12 PURCHASE 2024-09 7675 7664 11 WESTERN ASSET CORE PLUS BOND 2023-06 PURCHASE 2024-09 11535 11304 231 FEDERATED HRMS TOTAL RETURN BOND 2023-09 PURCHASE 2024-09 1876 1764 112 WESTERN ASSET CORE PLUS BOND 2023-09 PURCHASE 2024-09 2438 2291 147 ALLSPRING SPECIAL MIDCAP VALUE 2020-04 PURCHASE 2024-10 28 17 11 ALLSPRING SPECIAL MIDCAP VALUE 2020-04 PURCHASE 2024-10 389 229 160 BLACKROCK LOW DURATION BOND INV 2020-04 PURCHASE 2024-10 43852 45487 -1635 BLACKROCK LOW DURATION BOND INV 2020-04 PURCHASE 2024-10 2441 2529 -88 BLACKROCK LOW DURATION BOND INV 2022-12 PURCHASE 2024-10 314 309 5 BLACKROCK TOTAL RETURN 2021-10 PURCHASE 2024-10 2583 2583 ISHARES 20+ YEAR TREASURY BOND ETF 2022-03 PURCHASE 2024-10 281 281 ISHARES CORE S&P 500 ETF 2023-09 PURCHASE 2024-10 1568 1178 390 ISHARES CORE S&P 500 ETF 2023-09 PURCHASE 2024-10 998 743 255 ISHARES RUSSELL 1000 GROWTH ETF 2023-09 PURCHASE 2024-10 383 270 113 PIMCO LOW DURATION 2021-09 PURCHASE 2024-10 1005 1005 ALLSPRING SPECIAL MIDCAP VALUE 2024-04 PURCHASE 2024-10 226 202 24 BLACKROCK LOW DURATION BOND INV 2023-12 PURCHASE 2024-10 1810 1788 22 CAUSWAY INTL VALUE INST 2024-04 PURCHASE 2024-10 741 684 57 CAUSWAY INTL VALUE INST 2024-04 PURCHASE 2024-10 446 411 35 COLUMBIA DIVIDEND INCOME INST 2024-04 PURCHASE 2024-10 1477 1352 125 COLUMBIA DIVIDEND INCOME INST 2024-04 PURCHASE 2024-10 1765 1608 157 FIDELITY TOTAL BOND ETF 2024-09 PURCHASE 2024-10 2028 2028 GOLDMAN SACHS GQG INTL OPP 2024-10 PURCHASE 2024-10 472 474 -2 GQG PARTNERS EMERGING MARKETS EQUITY 2024-10 PURCHASE 2024-10 249 249 ISHARES CORE MSCI EMERGING ETF 2024-10 PURCHASE 2024-10 532 536 -4 ISHARES CORE S&P 500 ETF 2024-04 PURCHASE 2024-10 439 378 61 ISHARES RUSSELL 1000 GROWTH ETF 2024-04 PURCHASE 2024-10 380 335 45 ISHARES RUSSELL 1000 GROWTH ETF 2024-04 PURCHASE 2024-10 7599 6382 1217 ISHARES RUSSELL 1000 GROWTH ETF 2024-04 PURCHASE 2024-10 9879 8289 1590 ISHARES RUSSELL 1000 GROWTH ETF 2024-04 PURCHASE 2024-10 2680 2232 448 ISHARES RUSSELL 1000 VALUE ETF 2024-04 PURCHASE 2024-10 766 706 60 ISHARES RUSSELL 1000 VALUE ETF 2024-04 PURCHASE 2024-10 1548 1412 136 ISHARES RUSSELL MID CAP GROWTH ETF 2024-10 PURCHASE 2024-10 975 969 6 LOOMIS GROWTH 2024-04 PURCHASE 2024-10 4088 3698 390 LOOMIS GROWTH 2024-04 PURCHASE 2024-10 1493 1264 229 LOOMIS GROWTH 2024-04 PURCHASE 2024-10 640 540 100 OAKMARK FUND INSTITUTIONAL 2024-04 PURCHASE 2024-10 953 890 63 PIMCO SHORT TERM 2024-10 PURCHASE 2024-10 284 284 VANGUARD TOTAL BOND MARKET 2024-09 PURCHASE 2024-10 1697 1697 ALLSPRING SPECIAL MIDCAP VALUE 2020-04 PURCHASE 2024-11 45 27 18 CAUSWAY INTL VALUE INST 2021-08 PURCHASE 2024-11 1924 1682 242 GOLDMAN SACHS GQG INTL OPP 2020-05 PURCHASE 2024-11 3226 2205 1021 ISHARES 20+ YEAR TREASURY BOND ETF 2022-03 PURCHASE 2024-11 269 400 -131 ISHARES 20+ YEAR TREASURY BOND ETF 2022-03 PURCHASE 2024-11 19039 28237 -9198 ISHARES 20+ YEAR TREASURY BOND ETF 2022-06 PURCHASE 2024-11 3502 4442 -940 ISHARES 20+ YEAR TREASURY BOND ETF 2022-12 PURCHASE 2024-11 1167 1397 -230 ISHARES 20+ YEAR TREASURY BOND ETF 2022-12 PURCHASE 2024-11 2604 2905 -301 ISHARES 20+ YEAR TREASURY BOND ETF 2023-03 PURCHASE 2024-11 1257 1391 -134 ISHARES 20+ YEAR TREASURY BOND ETF 2023-09 PURCHASE 2024-11 4939 5021 -82 ISHARES CORE MSCI EMERGING ETF 2023-03 PURCHASE 2024-11 6677 6223 454 ISHARES RUSSELL 1000 GROWTH ETF 2023-09 PURCHASE 2024-11 4257 2965 1292 PIMCO LOW DURATION 2021-09 PURCHASE 2024-11 1000 1079 -79 PIMCO LOW DURATION 2021-09 PURCHASE 2024-11 64171 69181 -5010 PIMCO LOW DURATION 2023-04 PURCHASE 2024-11 4541 4383 158 CAUSWAY INTL VALUE INST 2024-04 PURCHASE 2024-11 2122 2076 46 CAUSWAY INTL VALUE INST 2024-04 PURCHASE 2024-11 100 95 5 GOLDMAN SACHS GQG INTL OPP 2024-04 PURCHASE 2024-11 418 416 2 GOLDMAN SACHS GQG INTL OPP 2024-10 PURCHASE 2024-11 586 625 -39 ISHARES 20+ YEAR TREASURY BOND ETF 2024-10 PURCHASE 2024-11 539 563 -24 ISHARES CORE MSCI EMERGING ETF 2024-10 PURCHASE 2024-11 431 440 -9 ISHARES CORE MSCI EMERGING ETF 2024-04 PURCHASE 2024-11 1077 1065 12 ISHARES CORE MSCI EMERGING ETF 2024-04 PURCHASE 2024-11 215 230 -15 LOOMIS GROWTH 2024-04 PURCHASE 2024-11 2919 2339 580 PIMCO LOW DURATION 2023-12 PURCHASE 2024-11 2828 2779 49 PIMCO LOW DURATION 2024-10 PURCHASE 2024-11 8135 8185 -50 PIMCO SHORT TERM 2024-10 PURCHASE 2024-11 206 206 BLACKROCK LOW DURATION BOND INV 2021-09 PURCHASE 2025-03 2539 3072 -533 BLACKROCK LOW DURATION BOND INV 2021-10 PURCHASE 2025-03 10198 12327 -2129 CAUSWAY INTL VALUE INST 2021-08 PURCHASE 2025-03 5666 4693 973 GOLDMAN SACHS GQG INTL OPP 2020-05 PURCHASE 2025-03 885 615 270 ISHARES CORE MSCI EMERGING ETF 2023-03 PURCHASE 2025-03 9576 8120 1456 ISHARES RUSSELL 1000 GROWTH ETF 2023-09 PURCHASE 2025-03 744 539 205 PIMCO SHORT TERM 2020-04 PURCHASE 2025-03 168 166 2 COLUMBIA DIVIDEND INCOME INST 2024-11 PURCHASE 2025-03 3841 4022 -181 FIDELITY TOTAL BOND ETF 2024-08 PURCHASE 2025-03 2004 2062 -58 FIDELITY TOTAL BOND ETF 2024-09 PURCHASE 2025-03 8563 8815 -252 FIDELITY TOTAL BOND ETF 2024-10 PURCHASE 2025-03 2642 2671 -29 GOLDMAN SACHS GQG INTL OPP 2024-12 PURCHASE 2025-03 2697 2488 209 ISHARES CORE MSCI EMERGING ETF 2024-10 PURCHASE 2025-03 3692 3808 -116 ISHARES CORE S&P 500 ETF 2024-11 PURCHASE 2025-03 1108 1108 ISHARES RUSSELL 1000 VALUE ETF 2024-11 PURCHASE 2025-03 3023 3088 -65 OAKMARK FUND INSTITUTIONAL 2024-11 PURCHASE 2025-03 1381 1423 -42 PIMCO SHORT TERM 2024-10 PURCHASE 2025-03 1391 1387 4 VANGUARD TOTAL BOND MARKET 2024-09 PURCHASE 2025-03 11833 12172 -339 BLACKROCK TOTAL RETURN 2021-10 PURCHASE 2025-04 46636 57009 -10373 COLUMBIA DIVIDEND INCOME INST 2024-04 PURCHASE 2025-04 213 217 -4 FIDELITY TOTAL BOND ETF 2024-04 PURCHASE 2025-04 6263 6243 20 GOLDMAN SACHS GQG INTL OPP 2020-05 PURCHASE 2025-04 335 239 96 ISHARES RUSSELL 1000 VALUE ETF 2024-04 PURCHASE 2025-04 532 529 3 OAKMARK FUND INSTITUTIONAL 2024-04 PURCHASE 2025-04 492 505 -13 PIMCO SHORT TERM 2020-04 PURCHASE 2025-04 502 500 2 ALLSPRING SPECIAL MIDCAP VALUE 2024-12 PURCHASE 2025-04 10 11 -1 COLUMBIA DIVIDEND INCOME INST 2024-11 PURCHASE 2025-04 6028 6709 -681 COLUMBIA DIVIDEND INCOME INST 2024-12 PURCHASE 2025-04 3154 3297 -143 FIDELITY TOTAL BOND ETF 2024-10 PURCHASE 2025-04 7300 7462 -162 FIDELITY TOTAL BOND ETF 2024-11 PURCHASE 2025-04 33209 33368 -159 GQG PARTNERS EMERGING MARKETS EQUITY 2024-10 PURCHASE 2025-04 861 974 -113 ISHARES RUSSELL 1000 VALUE ETF 2024-11 PURCHASE 2025-04 3193 3474 -281 ISHARES RUSSELL 1000 VALUE ETF 2024-12 PURCHASE 2025-04 1064 1112 -48 OAKMARK FUND INSTITUTIONAL 2024-11 PURCHASE 2025-04 2331 2628 -297 OAKMARK FUND INSTITUTIONAL 2024-12 PURCHASE 2025-04 705 766 -61 VANGUARD TOTAL BOND MARKET 2024-09 PURCHASE 2025-04 40898 42302 -1404 MORGAN STANLEY - ETF 480276 612413 MORGAN STANLEY - MUTUAL FUNDS 450401 549599 COST BASIS ADJUSTMENT BY ADVISOR 61 EXCISE TAX 512 MORGAN STANLEY ADVISOR FEES 7646 7646 ILLINOIS FILING FEE 26 26 FOREIGN TAX PAID 311 311