2026-06-15T08:52:53-05:00 2025-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2025-01-01 364332846 HOLSON FAMILY FOUNDATION HOLS 8003387452 1275 MILWAUKEE AVENUE GLENVIEW IL 60025 RS HOLSON III PRESIDENT 8003387452 2026-04-30 1 MARIO J DONATO P00049097 8473740400 2026-05-19 2025 2025-03-06 01:10:19Z X X 1462151 X X 28 28 28950 28950 77260 105445 77260 106238 106238 0 0 0 8993 8993 0 395 162 0 25 0 25 9413 9155 25 70500 70500 79913 9155 70525 26325 97083 58282 55120 55120 148147 201141 202333 349587 170996 695752 0 155084 508946 556016 582341 1462151 0 0 X 0 0 0 0 556016 582341 556016 582341 556016 582341 556016 26325 0 582341 0 582341 WILLIAM BLAIR #0143 P 101878 28185 73693 73693 CAPITAL GAINS DIVIDENDS P 3567 3567 3567 77260 1349 0 1349 0 1349 0 0 2850 0 2850 69 1432 1432 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MAURA MADDEN 8003387452 1275 MILWAUKEE AVENUE GLENVIEW IL 60025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RS HOLSON III 1275 MILWAUKEE AVENUE GLENVIEW IL 60025 PRESIDENT 0.10 0 0 0 JAMES HOLSON 1275 MILWAUKEE AVENUE GLENVIEW IL 60025 VICE-PRESIDENT 0.10 0 0 0 PETER HOLSON 1275 MILWAUKEE AVENUE GLENVIEW IL 60025 VICE-PRESIDENT 0.10 0 0 0 HILLARY HOLSON ZIMMERMAN 1275 MILWAUKEE AVENUE GLENVIEW IL 60025 VICE PRESIDENT 0.10 0 0 0 NONE 0 NONE 0 0 1310154 117954 0 1428108 0 0 1428108 21422 1406686 70334 70334 1349 1349 68985 0 68985 0 68985 70525 0 70525 68985 0 0 0 70525 0 0 0 68985 1540 0 0 1540 0 0 0 0 0 0 0 1540 1540 X CHRIST CHURCH OF LAKE FOREST 100 N WAUKEGAN ROAD LAKE FOREST IL 60045 PC GENERAL SUPPORT 3000 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVENUE CHICAGO IL 60611 PC GENERAL SUPPORT 5000 CHICAGO SYMPHONY ORCHESTRA 220 SOUTH MICHIGAN AVENUE CHICAGO IL 60604 PC GENERAL SUPPORT 7500 DANCE WORKS CHICAGO 1016 N DEARBORN CHICAGO IL 60610 PC GENERAL SUPPORT 5000 FIRST TEE TIME OF GREATER CHICAGO 2901 W LAKE AVENUE GLENVIEW IL 60025 PC GENERAL SUPPORT 5000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60602 PC GENERAL SUPPORT 7500 PULMONARY FIBROSIS FOUNDATION 811 N EVERGREEN SUITE 303 CHICAGO IL 60642 PC GENERAL SUPPORT 5000 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FAIRBANKS COURT SUITE 800 CHICAGO IL 60611 PC GENERAL SUPPORT 7500 RAGSDALE 1260 GREEN BAY ROAD LAKE FOREST IL 60045 PC GENERAL SUPPORT 10000 RIVERSIDE PREPARATORY ACADEMY 2001 RIVERSIDE DRIVE GAINESVILLE GA 30501 PC GENERAL SUPPORT 2500 SANTA FE OPERA 301 OPERA DRIVE SANTA FE NM 87506 PC GENERAL SUPPORT 2500 TAKE THE LEAD 215 WASHINGTON STREET WATERTOWN NY 13601 PC GENERAL SUPPORT 7500 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC GENERAL SUPPORT 2500 70500 0 14 28 14 28950 18 77260 0 106238 0 106238 0 0 0 0 0 0 0 0 0 0 ALPHABET INC 16293 75312 APPLE INC 11323 40779 CHEVRON CORP 21914 38102 COSTCO WHOLESALE 7655 64675 GENERAL DYNAMICS CORP 7365 67332 GRAINGER W.W. INC 3184 55498 ILLINOIS TOOL WORKS INC 4697 36945 INTERNATIONAL BUS MACHINE CORP 25078 59242 KIMERLY-CLARK CORP 18172 27745 MCDONALDS'S CORP 12118 45844 MICROSOFT CORP 6459 48362 NORTHERN TRUST CORP 11949 40977 WINTRUST FINANCIAL CORP 4781 62919 3M CO 20008 32020 201141 202333 0 0 AMERICAN EUPAC F3 AT COST 31161 37588 ISHARES RUSSELL 1000 INDEX FUND AT COST 18865 112032 ISHARES RUSSELL 1000 VALUE ETF AT COST 29053 105170 ISHARES TR EAFE GROWTH ETF AT COST 22981 37024 ISHARES TR RUS 1000 GRW ETF AT COST 30633 141990 ISHARES TR US AER DEF ETF AT COST 22391 75142 FILING FEES 25 0 25 INVESTMENT MANAGEMENT FEES 8993 8993 0 FOREIGN TAXES 162 162 0 EXCISE TAX 233 0 0