2025-03-12T12:40:28-05:00 2024-12-31 362239746 SASSETTI LLC 2107 SWIFT DRIVE SUITE 210 OAK BROOK IL 60523 990PF 2024-01-01 273181533 MITCHELL J AND MARY ELLEN LAMKA FOUNDATION MITC 7083631763 PO BOX 5799 RIVER FOREST IL 60305 DANIEL C FINNEGAN TRUSTEE 7083861433 2025-03-04 1 0 THOMAS KROSS P00584732 7083861433 2025-03-04 2024 2025-03-06 01:10:19Z X 8311189 X X 142515 142515 471389 924725 471389 613904 613904 92687 0 92687 7091 0 0 72779 70488 0 172557 70488 92687 254000 254000 426557 70488 346687 187347 543416 64589 145832 145832 3228 8000 8000 6992414 8157357 8157357 7060231 8311189 8311189 0 0 X 7060231 8311189 0 0 0 0 7060231 8311189 7060231 8311189 7060231 187347 1071528 8319106 7917 8311189 50290 SHORT TERM COVERED 25976 24503 1473 1473 50290 LONG TERM COVERED 671867 300413 371454 371454 47546 SHORT TERM COVERED 38380 47108 -8728 -8728 47546 LONG TERM COVERED 188502 81312 107190 107190 471389 7553 0 7553 0 7553 8000 0 0 0 8000 0 447 447 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A JEAN M FINNEGAN 7086682865 PO BOX 5799 RIVER FOREST IL 60305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL C FINNEGAN 1439 LATHROP AVENUE RIVER FOREST IL 60305 TRUSTEE 20.00 61397 0 0 JEAN M FINNEGAN 1439 LATHROP AVENUE RIVER FOREST IL 60305 EXECUTIVE DIRECTOR 20.00 31290 0 0 NONE 0 NONE 0 GRANTS TO OTHER CHARITABLE ORGANIZATIONS 254000 0 7574886 105210 8000 7688096 0 0 7688096 115321 7572775 378639 378639 7553 7553 371086 0 371086 0 371086 346687 0 346687 371086 204360 0 0 346687 204360 0 0 142327 0 0 0 0 0 0 0 0 228759 0 0 0 X CHICAGO JESUIT ACADEMY 5048 W JACKSON BLVD CHICAGO IL 60644 PROVIDE FOR 2-FULL YEAR TUITION SCHOLARSHIPS FOR INNER CITY STUDENTS UNABLE TO AFFORD TUITION. 59000 DOMINICAN PROVINCE OF ST ALBERT THE GREAT 1910 S ASHLAND AVE CHICAGO IL 60608 GRANT TO SUPPORT CONSTRUCTION OF A NOVITIATE BUILDING IN DENVER COLORADO 75000 ST ELIZABETH OF THE TRINITY PARISH 6020 W ARDMORE AVE CHICAGO IL 60646 GRANT FOR TUITION ASSISTANCE 25000 MISSION OF OUR LADY OF THE ANGELS 3808 W IOWA CHICAGO IL 60651 GRANT TO FUND MEALS TO THE HUNGRY DURING THE EASTER SEASON 20000 ST THOMAS AQUINAS CATHOLIC CENTER AT PURDUE UNIVERSITY 535 MITCH DANIELS BLVD WEST LAFAYETTE IN 47906 UNRESTRICTED GIFT TO SUPPORT OPERATIONS OF THE NEWMAN CENTER AT PURDUE UNIVERSITY 75000 254000 0 14 142515 471389 0 142515 471389 613904 8 REALIZED GAIN ON PORTFOLIO TRANSACTIONS 0 0 0 0 0 0 0 0 0 0 INVESTMENT ACCOUNT FMV 8157357 8157357 FEDERAL TAX 7917 INVESTMENT FEES 70488 70488 0 PAYROLL PROCESSING FEES 2245 0 0 BANK FEES 31 0 0 FRANCHISE TAX 15 0 0 INCREASE IN UNREALIZED GAIN ON INVESTMENTS 1071528 PAYROLL TAXES 7091 0 0