2026-08-24T12:16:10-05:00 2025-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 455 N CITYFRONT PLAZA DR - SUITE 1600 CHICAGO IL 60611 990PF 2025-01-01 843100228 OLIVER-HOFFMANN FOUNDATION OLIV 6308826000 1905 MARKETVIEW DRIVE 146 YORKVILLE IL 60560 SHARON MASON CEO 6308826000 2026-08-11 1 ADAM PECHIN P00746998 3126707444 2026-08-11 2025 2025-03-06 01:10:19Z X 15390158 X X 652 652 293700 293700 244347 1571093 244347 538699 538699 239850 23985 215865 33015 3302 29713 4903 735 4168 13821 1382 12439 33625 25293 8332 10939 5939 0 42817 0 53001 5300 47701 7182 718 6464 96341 4657 91684 535494 71311 416366 454541 454541 990035 71311 870907 -451336 467388 607172 520565 520565 816187 1085523 1085523 7460609 7018302 9845479 2066228 140126 1579775 1926102 1926102 2566624 2012489 2012489 13030367 12562981 15390158 0 0 X 0 0 0 0 13030367 12562981 13030367 12562981 13030367 12562981 13030367 -451336 15250 12594281 31300 12562981 PUBLICLY TRADED SECURITIES 1318136 1083246 234890 234890 ARTWORK D 2023-07-24 2025-05-22 17500 19000 -1500 -1500 ARTWORK D 2023-07-24 2025-07-22 9000 4500 4500 4500 ARTWORK D 2023-07-24 2025-10-24 220000 220000 0 0 CAPITAL GAINS DIVIDENDS P 6457 6457 6457 244347 6497 0 6497 0 6497 5240 0 10000 0 15240 6 8737 8737 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 OLIVER-HOFFMANNFOUNDATION.COM OLIVER-HOFFMANN FOUNDATION 6308826000 1905 MARKETVIEW DRIVE 146 YORKVILLE IL 60560 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON MASON 1905 MARKETVIEW DRIVE STE 146 YORKVILLE IL 60560 BOARD PRESIDENT/CEO 40.00 123000 0 0 WINDY KOPECKY 1905 MARKETVIEW DRIVE STE 146 YORKVILLE IL 60560 BOARD SECRETARY & TREASURER 1.00 0 0 0 RICHARD MASON 1905 MARKETVIEW DRIVE STE 146 YORKVILLE IL 60560 BOARD MEMBER/OPERATIONS MANAGER 40.00 116850 0 0 BEVERLY YOCKEY 1905 MARKETVIEW DRIVE STE 146 YORKVILLE IL 60560 BOARD MEMBER 5.00 0 0 0 NONE 0 NONE 0 THE CAMILLE OLIVER-HOFFMANN ELEEMOSYNARY CENTER (E-CENTER) IS A FACILITY CREATED TO PROVIDE ADDITIONAL, NO-COST ACCESS TO OUTSIDE CHARITABLE ORGANIZATIONS IN NEED OF SPACE FOR PROGRAMMING FOR THEIR SPECIAL NEEDS POPULATIONS. ON A MONTHLY BASIS, THE E-CENTER SERVES ROUGHLY 130 INDIVIDUALS PROVIDING OPPRTUNITIES SUCH AS LIFE SKILLS, JOB TRAININGS, AND RECREATION. ADDITIONALLY, THE E-CENTER IS USED TO PROVIDE COMMUNITY TRAININGS FOR FAMILIES, SCHOOLS, AND EMPLOYERS. PAST PRESENATIONS HAVE INCLUDED TOPICS SUCH AS: LIFE AFTER HIGH SCHOOL: WHEN INDIVIDUALS WITH SPECIAL NEEDS FACE TRANSITION; GUARDIANSHIP; INFORMATION ON HOUSING AND CILAS; EMPLOYMENT WITHIN THE COMMUNITY; RESPITE OPTIONS & PUNS ASSISTANCE AND EDUCATION; CPR/FIRST AID/AED CERTIFICATIONS AND ADDITIONAL EVENTS. 116866 THE FOUNDATION PURCHASED CASTLE GROUP PROPERTY IN 2023 AND MICHIGAN CITY RESPITE HOUSE IN 2025. THESE ARE USED AS A FREE HOUSING SOURCE FOR FAMILIES TRAVELING TO ATTEND PROGRAMMING BY OTHER CHARITABLE 501(C)(3) ORGANIZATIONS. THEY ALSO SERVE AS A RESPITE FOR FAMILY MINISTRIES, RELIGIOUS, CLERGY, AND THOSE THAT HAVE TAKEN VOWS OF POVERTY FOR RELIGIOUS AND CHARITABLE PURPOSES. 32300 THE FOUNDATION OWNS A COLLECTION OF ARTWORK THAT IT PLANS TO DISTRIBUTE OVER TIME TO A NUMBER OF CHARITABLE ORGANIZATIONS FOR DISPLAY AND USE IN THEIR CHARITABLE ACTIVITIES. THE FOUNDATION IS IN CONTACT WITH VARIOUS MUSEUMS AND OTHER CHAIRTABLE ORGANIZATIONS DETERMINING THE BEST CHARITABLE USE FOR THE PIECES IN THE COLLECTION. 64748 THE FOUNDATION OWNS FARMLAND THAT IT LEASES, AT NO CHARGE, TO A CHARITABLE ORGANIZATION WITH SIMILAR PURPOSES SUPPORTING THE SPECIAL NEEDS COMMUNITY. THE ORGANIZATION FARMS THE LAND FOR HAY USED IN ITS OPERATIONS WITH ITS THERAPEUTIC HORSES. 9618 0 9836094 1321657 0 11157751 0 0 11157751 167366 10990385 549519 549519 6497 6497 543022 0 543022 0 543022 870907 0 389144 1260051 543022 0 0 269221 512216 919590 893299 48513 2642839 1260051 0 0 0 543022 717029 0 0 3359868 0 0 0 0 0 0 269221 3090647 512216 919590 893299 48513 717029 X OLIVER-HOFFMANN FOUNDATION 1905 MARKETVIEW DRIVE STE 146 YORKVILLE IL 60560 6308826000 A GRANT APPLICATION, TAX-EXEMPT RULING AND FEDERAL 990 DEADLINES ARE HIGHLIGHTED WITHIN GRANT APPLICATION TO BE DETERMINED BY THE GRANT COMMITTEE AND BOARD FOLLOWING AN EXTENSIVE REVIEW PROCESS BELLARMINE JESUIT RETREAT HOUSE 420 W COUNTY LINE ROAD BARRINGTON IL 60010 PC CHARITABLE GROUNDS AND PROGRAM AREA 5000 BRISTOL KENDALL FIRE DEPARTMENT 103 BEAVER ST YORKVILLE IL 60560 PC SUPPORT COMMUNITY SAFETY INITIATIVE FOR LOW INCOME FAMILIES 300 COMFORT & JOY 490 BURNING WOOD WAY OREGON WI 53575 PC OPERATIONAL EXPENSES TO SERVE SPECIAL NEEDS 5000 DEKALB COUNTY COMMUNITY FOUNDATION (GIVE DEKALB COUNTY) 475 DEKALB AVE SYCAMORE IL 60178 PC ANNUAL GIVING DAY FOR DEKALB COUNTY CHARITIES 3500 DEVELOPMENTAL SERVICES CENTER OF CHAMPAIGN COUNTY INC 1304 BRADLEY AVE CHAMPAIGN IL 61821 PC ADAPTIVE EQUIPMENT 1000 EASTERSEALS CENTRAL ILLINOIS 507 E ARMSTRONG AVE PEORIA IL 61603 PC REVITALIZE ADAPTIVE SWIMMING POOL AREA 2500 FELLOWSHIP HOUSING CORPORATION 2500 W HIGGINS ROAD SUITE 360 HOFFMAN ESTATES IL 60169 PC SERVE THE NEEDS OF SINGLE MOTHERS AND CHILDREN AT RISK OF BEING OR ARE HOMELESS 1000 FOUNDATION FOR OPHTHALMOLOGICAL CARE FROM UNITED STATES INC 338 RIDGE RD BARRINGTON IL 60010 PC CHARITABLE OPERATIONS 5000 FOUNTAIN OF HOPE MINISTRIES 5141 US HWY 411 MARYVILLE TN 37801 PC SUPPORT AT-RISK MENTAL HEALTH 650 FRANCISCAN MONASTERY OF THE HOLY LAND 1400 QUINCY STREET WASHINGTON DC 20017 PC ARTWORK DONATION: "THE CROSSROADS CABINETS" (1999) BY MUNOZ, JUAN - CABINET (DOOR HINGES); STEEL, GLASS, LEAD, MIXED MEDIADONATION DATE: MAY 3, 2025FAIR MARKET VALUE: $75,000ORIGINAL COST: $75,000RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 75000 HEARTS AFIRE 35246 US HWY 19 N 158 PALM HARBOR FL 34684 PC SUPPORT AT-RISK CHILDREN'S MEDICAL NEEDS 5000 HORIZON HOUSE OF ILLINOIS VALLEY INC (WELCOMING HEARTS) 2000 PLANK RD PERU IL 61354 PC CHARITABLE OPERATIONS 846 LITTLE FRIENDS INC 27555 DIEHL ROAD SUITE E WARRENVILLE IL 60555 PC JOB TRAINING PROGRAM FOR INDIVIDUALS WITH DISABILITIES 1000 MADONNA RENEWAL CENTER 1209B S WALNUT AVE FREEPORT IL 61032 PC FUNDS FOR FURNACE REPLACEMENT 2379 MARIAN SERVANTS OF DIVINE PROVIDENCE 711 SOUTH BAYVIEW AVENUE CLEARWATER FL 33759 PC CENACLE SCHOOL OF SPIRITUAL DIRECTION 3500 MARKLUND CHILDREN'S HOME 1S450 WYATT DRIVE GENEVA IL 60134 PC CONTINUING EDUCATION FOR SPECIAL EDUCATION STAFF 1500 MILLBROOK UNITED 8360 CO HWY 1 MILLBROOK IL 60536 PC GRANT TO UNDERSERVED CHURCH FOR COMMUNITY MEDICAL NEEDS 2000 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVE CHICAGO IL 60611 PC ARTWORK DONATION: "TEMPLE OF MY FATHER" (1989) BY CHARLESWORTH, SARAH - LAMINATED CIBACHROME WITH LACQUERED FRAME, EDITION OF 4DONATION DATE: APRIL 16, 2025FAIR MARKET VALUE: $10,000ORIGINAL COST: $4,500RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 10000 MUSEUM OF CONTEMPORARY ART 221 E CHICAGO AVE CHICAGO IL 60612 PC ARTWORK DONATION: "LIZ" (1982) BY AHEARN, JOHN - PAINTED CAST PLASTERDONATION DATE: FEB 2, 2025FAIR MARKET VALUE: $8,000ORIGINAL COST: $8,000RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 8000 NAOMIS HOUSE PO BOX 515 WHEATON IL 60187 PC TO SUPPORT OPERATIONAL EXPENSES FOR EXPLOITED WOMEN 5000 PLANO HIGHSCHOOL 704 W ABE STREET PLANO IL 60545 PC MOBILITY CHAIRS AND JOB TRAINING PROGRAM FOR INDIVIDUALS WITH DISABILITIES 5076 PROFESSIONAL ASSOCIATION OF THERAPEUTIC HORSEMANSHIP INTERNATIONAL (PATH) PO BOX 33150 DENVER CO 80233 PC DISABILITY EDUCATION PROGRAMS 25000 SHORE COMMUNITY SERVICES 8350 LARAMIE AVENUE SKOKIE IL 60077 PC CILA RESIDENT'S CLASSES AND OTHER ACTIVITIES IN THE COMMUNITY 1000 ST FRANCIS CHILDREN'S CENTER 6700 N PORT WASHINGTON RD MILWAUKEE WI 53217 PC FUNDS FOR FAMILY NEEDS ACTIVITY CENTER 3000 ST LAURENCE CHURCH 218 JEWETT ST ELGIN IL 60116 PC ARTWORK DONATION: "FIELDS OF SORROW" (1986) BY DUJOURIE, LILI - SCULPTURE IN LEADDONATION DATE: APRIL 10, 2025FAIR MARKET VALUE: $2,500ORIGINAL COST: $2,500RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 2500 ST LAURENCE CHURCH 219 JEWETT ST ELGIN IL 60117 PC ARTWORK DONATION: "WHEN WOMEN ARE GREAT" (1986) BY STEPAN, GARYDONATION DATE: APRIL 10, 2025FAIR MARKET VALUE: $1,000ORIGINAL COST: $1,000RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 1000 ST LAURENCE CHURCH 220 JEWETT ST ELGIN IL 60118 PC ARTWORK DONATION: "A TUTTI E VINCITORI MCMLXXXXVII (ICON RED)" (1987) BY MERZ, GERHARD - TEMPURA ON CANVAS AND WOODDONATION DATE: APRIL 10, 2025FAIR MARKET VALUE: $7,500ORIGINAL COST: $7,500RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 7500 ST LAURENCE CHURCH 221 JEWETT ST ELGIN IL 60119 PC ARTWORK DONATION: "UNTITLED 80-5 (ICON PATTERN PAINTING)" (1980) BY ROBBIN, TONY - ACRYLIC ON CANVASDONATION DATE: APRIL 10, 2025FAIR MARKET VALUE: $1,000ORIGINAL COST: $1,000RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 1000 ST LAURENCE CHURCH 222 JEWETT ST ELGIN IL 60120 PC ARTWORK DONATION: "UNTITLED" (1989) BY WALKER, JOHN- OIL ON CANVASDONATION DATE: APRIL 10, 2025FAIR MARKET VALUE: $15,000ORIGINAL COST: $10,000RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 15000 ST LAURENCE CHURCH 223 JEWETT ST ELGIN IL 60121 PC ARTWORK DONATION: "THE COLLAPSE OF THE GREAT NARRATIVE AND THE ASSEMBLAGE OF FRAGMENTATION" (1986) BY DONA, LYDIA- OIL & ACRYLIC ON CANVASDONATION DATE: APRIL 10, 2025FAIR MARKET VALUE: $500ORIGINAL COST: $500RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 500 ST LAURENCE CHURCH 224 JEWETT ST ELGIN IL 60122 PC ARTWORK DONATION: "TO FABRICA WITH DUST" (1988) BY YOUNG, MICHAEL - SAND, SOIL, CHALK AND ACRYLIC ON CANVASDONATION DATE: APRIL 10, 2025FAIR MARKET VALUE: $1,560ORIGINAL COST: $1,560RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 1560 ST LAURENCE CHURCH 225 JEWETT ST ELGIN IL 60123 PC GRANT TO SUPPORT ART MISSION 30000 ST LAURENCE CHURCH 225 JEWETT ST ELGIN IL 60123 PC ARTWORK DONATION: "REIGN, RAIN, REIN" (1985-86) BY MORRIS, ROBERT - ACRYLIC & LEAD & ENCAUSTIC ON FIBERGLASSDONATION DATE: APRIL 10, 2025FAIR MARKET VALUE: $80,000ORIGINAL COST: $80,000RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 80000 ST LAURENCE CHURCH 226 JEWETT ST ELGIN IL 60124 PC ARTWORK DONATION: "THROUGH THE LOOKING GLASS" (1987) BY ROLLINS, TIM + K.O.S - BLACK GESSO, ACRYLIC ON BOOKPAGES/LINENDONATION DATE: APRIL 10, 2025FAIR MARKET VALUE: $25,000ORIGINAL COST: $25,000RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 25000 ST MARY ADAPTIVE SACREMENT CHAPEL 901 N CENTER STREET PLANO IL 60545 PC SUPPORT SACREMENTAL PREPARATION AND ADAPTIVE CHATECHESIS FOR INDIVIDUALS WITH SPECIAL NEEDS 15000 ST MARY'S VIABILITY GRANT 817 N CENTER ST PLANO IL 60545 PC TO SUPPORT SCHOOL PROGRAMS IN THE UNDERSERVED COMMUNITY 24500 ST STANISLAUS PARISH 109 ANN ST MICHIGAN CITY IN 46360 PC CHARITABLE OPERATIONS 2500 SURFERS FOR AUTISM 1822 NE CRABTREE TERRACE JENSEN BEACH FL 34857 PC OPERATIONAL EXPENSES SERVING INDIVIDUALS WITH SPECIAL NEEDS 500 TC WILDLIFE CENTER 8626 SW CITRUS BLVD S PALM CITY FL 34990 PC ANIMAL RESCUE AND REHABILITATION IN UNDERSERVED LOCATION 250 THREADSKEYS OF HOPE 1805 FRANKLIN STREET MICHIGAN CITY IN 46363 PC EQUIPMENT, MEDICAL, AND FOOD FOR OF UNHOUSED FAMILIES IN MICHIGAN CITY, IN 2955 UKRAINE IN ACTION 145 RIVER LANDING DANIEL ISLAND SC 29492 PC CHARITABLE OPERATIONS 5000 UKRAINIAN ACTION 145 RIVER LANDING DANIEL ISLAND SC 29492 PC ARTWORK DONATION: "SCREAM OF THE ALBINO" (1983) BY DOKOUPIL, JIRI GEORG- ACRYLIC/COTTONDONATION DATE: APRIL 22, 2025FAIR MARKET VALUE: $35,000ORIGINAL COST: $35,000RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 35000 UNDERSTOOD 96 MORTON ST 5TH FLOOR NEW YORK NY 10014 PC ARTWORK DONATION: "DAYS END" (1975) BY MATTA-CLARK, GORDON - CIBACHROME PRINTDONATION DATE: JANUARY 8, 2025FAIR MARKET VALUE: $24,025ORIGINAL COST: $24,025RECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 24025 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 PC ARTWORK DONATION: "ILLUSION" (1988) BY LEMIEUX, ANNETTE - LATEX, OIL, PENCIL ON CANVASDONATION DATE: SEPTEMBER 30, 2025FAIR MARKET VALUE: $8,500ORIGINAL COST: $3,750FORM 8283 APPRAISER: GARY M. PIATTONIRECIPIENT'S USE OF THE DONATED ARTWORK IS RELATED TO THEIR TAX-EXEMPT PURPOSE AND WILL BE USED FOR THEIR CHARITABLE MISSION 8500 454541 0 14 652 14 293700 18 244347 0 538699 0 538699 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND BOOKKEEPING 13821 1382 12439 BUILDING 2020-05-06 286000 34222 SL 39.000000000000 7333 0 ELEEMOSYNARY CENTER 2021 2021-12-31 265960 20457 SL 39.000000000000 6819 0 ELEEMOSYNARY CENTER - CONCRETE PAD 2021-06-30 14150 726 SL 39.000000000000 363 0 WHEELER RD LAND 2022-10-18 596500 L 0 0 FORD EXPLORER 2022-08-19 60260 14061 SL 10.000000000000 6026 0 FORD ECONOLINE 2023-10-23 49539 5780 SL 10.000000000000 4954 0 AIR CONDITIONING SYSTEM 2023-06-07 6100 247 SL 39.000000000000 156 0 ASTRO AI SENSORY ROBOT 2023-11-01 2761 460 SL 7.000000000000 394 0 FURNITURE & EQUIPMENT 2020-06-29 610 610 0.000000000000 0 0 CIP 2020-08-28 650 650 0.000000000000 0 0 FURNITURE 2021 2021-12-31 2504 2504 0.000000000000 0 0 CONDO 2023-03-29 392050 17592 SL 39.000000000000 10053 0 RESPITE HOUSE 2025-04-11 344081 SL 39.000000000000 6617 0 RESPITE HOUSE - LAND 2025-04-11 38231 L 0 0 AIR CONDITIONING SYSTEM-FOX RIVER DR 2025-05-30 6832 SL 39.000000000000 102 0 OFFICER COMPENSATION FORM 990-PF, PART VII, LINE 1 ALL COMPENSATION PAID TO INDIVIDUALS LISTED IN PART VII IS RELATED TO THEIR WORK AS EMPLOYEES OF THE FOUNDATION AS THEY RECEIVE NO COMPENSATION FOR THEIR POSITION AS A BOARD MEMBER. BLACKSTONE INC 61665 74681 BROOKFIELD CORP 30067 78105 CASCADE PRIVATE CAPITAL 82000 86730 CLIFFWATER CORPORATE LEN 193107 190352 DFA EMERGING MKTS EX CHI 181531 235495 DFA INTERNATIONAL CORE E 142594 216413 DFA INTERNATIONAL SMALL 118565 141697 DFA US HI RELATV PROFITA 321690 542783 DFA US LARGE CAP EQUITY 356736 614198 DFA US LARGE CAP VALUE 349723 580740 DFA US MICRO CAP I 183356 291075 DFA US SMALL CAP I 298462 480351 DOUBLELINE TOTAL RETURN 135501 115717 FIRST TRUST ENHANCED 106232 106095 FIRST TRUST PRIVATE CRED 193488 187944 FRST TRT LOW DTN OPNTS 106361 104019 INVESCO CONVERTIBLE 173172 146460 ISHARES CORE DIVIDEND 347553 553081 ISHARES CORE MSCI TOTL 105063 137206 ISHARES CORE S&P MID-CAP 329350 491160 ISHARES MSCI EMERGING 103899 147788 ISHARES MSCI INDIA ETF 100923 122361 ISHARES RUSSELL MID CAP 224698 349861 ISHARES S&P SMLL CAP 600 259004 379006 KINDER MORGAN INC 42010 84676 NUVEEN PREFERRED SEC 218162 212057 ONEOK INC 36045 77324 RATIONAL SPECIAL SITUATI 153396 142889 REGAN TOTAL RETURN INC 155420 155085 RIVER CANYON TOTAL RETURN 154650 154169 RIVERNORTH DOUBLELINE ST 165323 148853 VANGUARD GROWTH ETF 244923 498763 VANGUARD HIGH-YIELD CORP 185910 178663 VANGUARD MID CAP ETF 354894 531675 VANGUARD S&P 500 ETF 331971 656077 VANGUARD SMALL CAP ETF 288419 402911 VARIANT ALTERNATIVE INCOME 153414 149131 WILLIAMS COS INC 29025 79888 BUILDING 286000 41555 244445 ELEEMOSYNARY CENTER 2021 265960 27276 238684 ELEEMOSYNARY CENTER - CONCRETE PAD 14150 1089 13061 WHEELER RD LAND 596500 0 596500 FORD EXPLORER 60260 20087 40173 FORD ECONOLINE 49539 10734 38805 AIR CONDITIONING SYSTEM 6100 403 5697 ASTRO AI SENSORY ROBOT 2761 854 1907 FURNITURE & EQUIPMENT 610 610 0 CIP 650 650 0 FURNITURE 2021 2504 2504 0 CONDO 392050 27645 364405 RESPITE HOUSE 344081 6617 337464 RESPITE HOUSE - LAND 38231 0 38231 AIR CONDITIONING SYSTEM-FOX RIVER DR 6832 102 6730 GENERAL GOVERNANCE AND COUNSEL 4903 735 4168 ART COLLECTION 2566624 2012489 2012489 BASIS ADJUSTMENTS - DAMAGED ART DISPOSAL 31300 ART STORAGE EXPENSES 49569 0 49569 BANK FEES 60 6 54 DUES/SUBSCRIPTIONS 200 0 200 INSURANCE 37978 3798 34180 MISCELLANEOUS EXPENSE 2035 203 1832 NETWORK EXPENSES 1469 147 1322 OFFICE EXPENSES 967 97 870 VEHICLE EXPENSES 4063 406 3657 DIFFERENCE BETWEEN BOOK AND FMV FOR ARTWORK GRANTED OUT 15250 INVESTMENT FEES 24368 24368 0 CONSULTATION FEE 4114 411 3703 PAYROLL SERVICE FEES 5143 514 4629 FEDERAL TAXES 5000 0 0 FOREIGN TAXES 5939 5939 0