2026-08-01T11:22:00-07:00 2026-06-30 454370453 Van Acker & Associates Ltd 6S251 New Castle Road Naperville IL 60540 990PF 2025-07-01 363573020 CHARLES F & LILLIAN F APPEL CHARITABLE TRUST CHAR 6304553592 901 W Andover Court PALATINE IL 60067 David Cappello Trustee 2026-08-01 true Martin Van Acker P00234480 6308544535 2025 2025-03-06 01:10:19Z X 560956 X X 70 70 70 9086 9086 9086 48484 102630 48484 448 57640 57640 9604 3490 6705 10195 0 0 30040 30040 40235 0 30040 17405 57640 9604 14405 15888 15888 258586 274608 544368 800 700 700 273791 291196 560956 0 X 273791 291196 273791 291196 273791 291196 273791 17405 291196 291196 July security sales see attached P 2010-09-09 2025-07-14 20155 10120 10035 10035 October short-term P 2025-04-29 2025-10-27 2071 1785 286 286 October long-term P 2010-09-09 2025-10-27 19370 6917 12453 12453 Lowes Companies P 2013-02-07 2025-11-13 2560 425 2135 2135 Paychex Inc P 2010-09-09 2025-11-13 1227 258 969 969 Paychex Inc P 2010-09-09 2025-11-13 112 27 85 85 Paychex Inc P 2010-09-09 2025-11-14 111 27 84 84 meta Platforms P 2025-02-25 2026-02-10 672 655 17 17 chub Ltd P 2016-01-20 2026-02-10 652 220 432 432 Illinois tool works P 2010-09-30 2026-02-27 3776 590 3186 3186 illinois tool works P 2010-09-30 2026-02-27 2614 421 2193 2193 paychecks inc P 2010-09-30 2026-02-19 3692 1262 2430 2430 March long-term P 2010-09-30 2026-03-27 12651 5057 7594 7594 May short term P 2025-06-27 2026-05-11 1200 1055 145 145 May Long Term P 2010-09-09 2026-05-26 26079 15505 10574 10574 Accenture P 2017-10-30 2026-06-23 5688 9822 -4134 -4134 48484 448 801 801 801 887 887 X 86 86 false false false false false false false true true PA true false false false false true N/A Marty Van Acker 6308454535 6S251 New Castle Road NAPERVILLE IL 60540 false false false false false false false false false false false false false false false false false false false false false false David Cappello PO BOX 378 NAPERVILLE IL 60566 Trustee 5.00 0 Mark Cappello PO BOX 378 NAPERVILLE IL 60566 Trustee 2.00 0 NONE NONE 565774 14770 0 580544 0 580544 8708 571836 28592 28592 801 801 27791 27791 27791 30040 30040 27791 6578 6578 30040 0 27791 2249 8827 0 8827 6578 2249 X ST PAULS CHURCH PA 1066 Washington Road Mt Lebanon PA 15228 NONE PC Religious 1000 RAVINIA FESTIVAL ASSOCIATION 418 Sheridan Road Highland Park IL 60035 NONE PC Charitable 8000 Kays Animal Shelter 2705 N Arlington Heights Rd Arlington Heights IL 60004 NONE PC charitable 3300 Chicago Botanic Garden 1000 Lake Cook Road Glencoe IL 60022 NONE PC Educational 3000 Crystal Lake Soccer Federation 891 IL-176 Crystal Lake IL 60014 NONE PC charitable 4565 Montour Trail Council 304 Hickman Street Ste 3 2nd FL Bridgeville PA 15017 NONE PC charitable 1000 Wisconsin state fair foundation 640 SOUTH 84TH STREET STE 527 Milwaukee WI 53214 NONE PC charitable 1175 Palatine Twp Senior Citizens Counci 505 S Quentin Rd Palatine IL 60067 NONE PC charitable 4000 Palatine Twp Need Family Fund 721 S Quentin Road Suite 101 Palatine IL 60067 NONE PC charitable 4000 30040 1 70 1 9086 1 48484 57640 57640 false false false false false false false false false false van acker & associates ltd 3490 0 0 0 STOCKS, OPTIONS & ETF 274608 554368 ACCRUED INTEREST & DIVIDENDS FMV 700 700 Bank charges 120 Investment Management 5590 OFFICE EXPENSE 995