2026-07-13T10:26:17+00:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET Richmond VA 23223 990PF 2025-01-01 366854134 The Boler Family Foundation BOLE 6307739111 2021 PARKSIDE DRIVE SCHAUMBURG IL 60173 Judith B McCormack Trustee 6307739111 2026-07-13 true LaKrisha J Castleberry P01677333 8043446000 2026-07-13 2025 2025-03-06 01:10:19Z X 81618246 X 4500000 83940 83940 1095400 1095400 9457206 11068330 9457206 0 0 0 282484 282484 0 15419030 10919030 0 0 0 0 0 19569 19569 0 0 180066 180066 0 0 137523 36702 0 0 0 0 0 48850 48850 0 0 386008 285187 0 0 5742500 5742500 6128508 285187 0 5742500 9290522 10633843 0 103 103 103 5764587 8925278 8925278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33144741 40119717 47185618 0 0 0 0 0 0 17611058 16765913 25507247 0 0 0 0 0 0 0 56520489 65811011 81618246 0 0 0 0 0 0 X 56520489 65811011 56520489 65811011 56520489 65811011 56520489 9290522 0 65811011 0 65811011 Select Equity Offshore Ltd. 4404004 1611124 2792880 0 2792880 Davidson Kempner 60889 60889 0 60889 Nitorum Offshore Ltd 65699 65699 0 65699 JPM - Capital Gain Distributions 4681730 4681730 0 4681730 Vanguard Dividend Growth Fund - Capital Gains Distributions 1337931 1337931 0 1337931 Semper Vic Partners (QP), LP 518077 518077 0 518077 9457206 147810 0 147810 147810 119743 0 45000 164743 X 1020 15913 15913 0 false false false false false false false false true IL true false false false false false N/A Jeff Gunnlaugson 6307739111 2021 PARKSIDE DRIVE SCHAUMBURG IL 60173 false false false true false false false false false false false false false false false false true false false true false false false false JILL B MCCORMACK 2021 PARKSIDE DRIVE SCHAUMBURG IL 60173 TRUSTEE 1.00 0 0 0 JUDITH B MCCORMACK 2021 PARKSIDE DRIVE SCHAUMBURG IL 60173 TRUSTEE 1.00 0 0 0 MARY JO BOLER 2021 PARKSIDE DRIVE SCHAUMBURG IL 60173 TRUSTEE 1.00 0 0 0 0 NONE NONE 0 44727165 8043624 28388580 81159369 0 81159369 1217391 79941978 3997099 3997099 147810 147810 3849289 3849289 3849289 5742500 0 0 5742500 3849289 0 2023 2022 2021 0 1548125 2890677 2099020 0 711221 7249043 5742500 0 0 0 3849289 1893211 0 9142254 0 0 0 0 0 1548125 7594129 2890677 2099020 0 711221 1893211 NONE NONE X Horizons For Youth 703 WEST MONROE STREET CHICAGO IL 60661 NONE PC TO SUPPORT FIRST GENERATION COLLEGE STUDENTS 300000 Sanibel-Captiva Conservation Foundation PO BOX 839 SANIBEL FL 33957 NONE PC TO SUPPORT THE CONSERVATION OF COASTAL HABITATS AND AQUATIC RESOURCES ON SANIBEL AND CAPTIVA AND THE SURROUNDING WATERSHED 600000 Rush University Medical Center 1700 W VAN BUREN STREET STE 250 CHICAGO IL 60612 NONE PC TO SUPPORT RUSH UNIVERSITY MEDICAL CENTER 1000000 FISH OF SANIBEL CAPITVA 2430 PERIWINKLE WAY STE B SANIBEL FL 33957 NONE PC TO ENRICH THE LIVES OF EVERYONE ON SANIBEL AND CAPTIVA ISLANDS THROUGH FOOD PROGRAMS, ISLAND BASED WORKSHOPS, SOCIAL SERVICES AND HELPING HANDS 5000 CROW Taste of the Islands PO BOX 150 SANIBEL FL 33957 NONE PC GENERAL SUPPORT 5000 Kiwanis Club of Sanibel 949 SAND CASTLE RD SANIBEL FL 33957 NONE NC TO SUPPORT COMMUNITY SERVICE AND EDUCATION SCHOLARSHIPS 7500 University of Notre Dame 400 MAIN BUILDING NOTRE DAME IN 46556 NONE PC TO SUPPORT UNIVERSITY OF NOTRE DAME 1000000 Museum of Science and Industries 4801 E Fowler Ave TAMPA FL 33617 NONE PC GENERAL SUPPORT 1000000 Alexian Brothers HEALTH SYSTEM 1555 N BARRINGTON RD HOFFMAN ESTATES IL 60169 NONE PC GENERAL SUPPORT 775000 Yampa Valley Autism Program 1585 Mid Valley Drive 8 PO Box 7718 24 Steamboat Springs CO 80487 NONE PC GENERAL SUPPORT 50000 John Carroll University 1 John Carroll Blvd University Heights OH 44118 NONE PC GENERAL SUPPORT 1000000 5742500 0 14 83940 14 1095400 18 9457206 DAVIDSON KEMPNER INST 1 281400 SMPR VIC PRTNRS QP OTHR PRTFLIO INC 1 1084 0 10919030 0 10919030 false false false false false false false false false false X X 1 JEANETTE DRIVE INVESTMENTS LLC 2021 Parkside Drive Schaumburg IL 60173 4500000 X Tax Preparation Fees 19569 19569 0 0 Kiwanis Club of Sanibel 949 SAND CASTLE RD SANIBEL FL 33957 2025-09-16 7500 TO SUPPORT COMMUNITY SERVICE AND EDUCATION SCHOLARSHIPS 7500 No 09/16/2025 2025-09-16 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORT FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. DODGE & COX INTL STOCK FUND 3375396 5019939 EDGEWOOD GROWTH FUND 11145984 13225176 FPA CRESCENT FUND 2217355 3060309 VANGUARD ST INV GROWTH FUND 6622764 6517018 VANGUARD DIVIDEND GROWTH FUND 8086471 9491954 SPYGLASS GROWTH FUND 1839441 2257485 GQG PART EMERG MKTS EQ-INV 2677491 3316667 VANGUARD ENERGY FUND-ADMIRAL 1321604 1400580 PIMCO SHORT-TERM FUND-INST 2833211 2896490 KING STREET CAPITAL AT COST 2000000 3051401 SELECT EQUITY OFFSHORE LTD AT COST 0 0 SEMPER VIC PARTNERS QP, LP AT COST 3649803 8953073 SHERIDAN SQUARE OFFSHORE AT COST 964582 1339149 DAVIDSON KEMPNER INST AT COST 3417488 3345748 Alatus Inflection Long Only Fd AT COST 1986832 2241667 Aleutian Fund LTD AT COST 2500000 3476576 Junto Offshore Fund LTD AT COST 2247208 3099633 BANK FEES 45 45 0 0 DAVIDSON KEMPNER - PORTFOLIO DED 41307 41307 0 0 SEMPER VIC - PORTFOLIO DED 7498 7498 0 0 DAVIDSON KEMPNER OTHER INCOME 281400 281400 0 SEMPER VIC PARTNERS OTHER INCOME 1084 1084 0 MONTICELLO ASSOC INVST FEES 30000 30000 0 0 SELECT EQUITY MGMT FEES 40712 40712 0 0 SHERIDAN SQUARE MGMT FEES 9544 9544 0 0 Junto Offshore Fund LTD MGMT FEES 45681 45681 0 0 Junto Offshore Fund LTD Incentive Fee 54129 54129 0 0 SEMPER VIC - FOREIGN TAXES 17172 17172 0 0 GQG Part Emerg - FOREIGN TAXES 11675 11675 0 0 DODGE & COX INTERNATIONAL - FOREIGN TAXES 7840 7840 0 0 FEDERAL TAX 100821 0 0 0 ILLINOIS Filing Fee 15 15 0 0