2026-08-25T12:49:01-05:00 2025-12-31 814031109 FSB&W LLC 544 LAKEVIEW PARKWAY SUITE 301 VERNON HILLS IL 60061 990PF 2025-01-01 363641075 JEROLD A & RUTH L HECKTMAN FAMILY FOUNDATION JERO 8479652787 9725 WOODS DRIVE SUITE 1901 SKOKIE IL 600774458 BRUCE HECKTMAN PRESIDENT 8476129823 2026-08-14 1 HELEN S BLOVSKY P01895435 8475801272 2026-08-14 2025 2025-03-06 01:10:19Z X 824046 X X 20149 20149 14089 109778 14089 850 0 35088 34238 0 0 0 3450 0 0 753 0 0 2954 0 0 7157 0 0 51856 51856 59013 0 51856 -23925 34238 1433 4951 4951 42399 52524 52524 617676 580584 765340 1707 1231 1231 663215 639290 824046 0 0 X 0 0 0 0 663215 639290 663215 639290 663215 639290 663215 -23925 0 639290 0 639290 FLEXSHARES T GLOBAL QUALITY REAL ESTATE 2025-05-22 2025-07-08 16081 15608 473 473 MFO MFS INSTL INTL EQTY FD 2023-05-30 2025-02-12 10000 8687 1313 1313 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-12 2025-05-09 6675 7314 -639 -639 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND 2022-12-12 2025-05-22 17877 18184 -307 -307 PIMCO FDS INVT MGMT SER HIGH YIELD FD INSTL CL 2022-12-12 2025-05-22 19000 18341 659 659 MFC ISHARES TR S&P 500 INDEX FD 2023-11-21 2025-07-08 9348 6820 2528 2528 MFC ISHARES TR S&P 500 INDEX FD 2023-11-21 2025-12-02 20589 13639 6950 6950 ISHAES RUSSELL MIDCAP INDEX FUND 2021-01-13 2025-12-02 5783 4270 1513 1513 MFC ISHARES TR S&P 600 INDEX FD 2022-12-23 2025-12-02 3616 2826 790 790 CAPITAL GAINS DIVIDENDS P 809 809 809 14089 476 0 476 0 476 1707 0 0 0 1707 0 1231 1231 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A BRUCE HECKTMAN 8476129823 2434 HAMPTON NORTHBROOK IL 60062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE HECKTMAN 2434 HAMPTON NORTHBROOK IL 60062 PRESIDENT 0.00 0 0 0 ADAM HECKTMAN 1612 MOHAWK CHICAGO IL 60614 TREASURER 0.00 0 0 0 RUTH L HECKTMAN 9725 WOODS DRIVE SUITE 1901 SKOKIE IL 600774458 SECRETARY 0.00 0 0 0 BARBARA HECKTMAN 2434 HAMPTON NORTHBROOK IL 60062 VICE PRESIDENT 0.00 0 0 0 CAREY HECKTMAN 1612 MOHAWK CHICAGO IL 60614 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 748748 43406 0 792154 0 0 792154 11882 780272 39014 39014 476 476 38538 0 38538 0 38538 51856 0 51856 38538 0 0 3280 12085 14227 10039 24775 64406 51856 0 0 0 38538 13318 0 0 77724 0 0 0 0 0 0 3280 74444 12085 14227 10039 24775 13318 BRUCE HECKTMAN ADAM HECKTMAN RUTH L HECKTMAN BRUCE HECKTMAN 2434 HAMPTON NORTHBROOK IL 60062 8476129823 N/A NONE N/A ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVENUE FLOOR 17 CHICAGO IL 60601 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 200 BETH HILLEL CONGREGATION 3220 BIG TREE LN WILMETTE IL 60091 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 2650 BRIARWOOD SCHOLARSHIP FOUNDATION 355 DEERFIELD RD DEERFIELD IL 60015 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 1975 CANCER WELLNESS CENTER 215 REVERE DR NORTHBROOK IL 60062 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 100 CHICAGO PUBLIC LIBRARY FOUNDATION 200 W MADISON ST 3RD FL CHICAGO IL 60606 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 5000 CAMP ONE STEP 213 W INSTITUTE PL CHICAGO IL 60610 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 500 CHICAGO HELP INITIATIVE 440 N WELLS SUITE 440 CHICAGO IL 60654 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 200 CHICAGO JEWISH HISTORICAL SOCIETY 618 S MICHIGAN CHICAGO IL 60605 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 250 CURES WITHIN REACH 134 N LASALLE ST 1130 CHICAGO IL 60602 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 250 DESERT MOUNTAIN CARE PO BOX 3740 CAREFREE AZ 85377 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 400 GENESYS WORKS 180 N WABASH AVENUE SUITE 600 CHICAGO IL 60601 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 5000 HADASSAH 111 W WASHINGTON SUITE 810 CHICAGO IL 60602 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 288 DIVINE WORLD PO BOX 577 TECHNY IL 60082 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 50 ISRAEL CANCER RESEARCH FUND 2 NORTHFIELD PLAZA SUITE 245 NORTHFIELD IL 60093 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 250 FRIENDS OF ISREAL DEFENSE FORCES 29 E MADISON CHICAGO IL 60602 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 360 JEWISH NATIONAL FUND 60 REVERE DR 725 NORTHBROOK IL 60062 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 100 GIVING BACK FUND (TRIBE OF NOVA) PO BOX 24134 NEW YORK NY 100874134 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 500 JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 10027 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 180 JUF 1 S FRANKLIN ST CHICAGO IL 60606 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 15000 HALLIE225 FOUNDATION 229 PARK AVE HIGHLAND PARK IL 60035 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 250 ILLINOIS RESTAURANT ASSOCIATION 33 W MONROE CHICAGO IL 60603 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 100 ILLINOIS TECH 10 W 35TH ST SUITE 1700 CHICAGO IL 60616 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 250 SPERTUS INSTITUTE 610 S MICHIGAN AVE CHICAGO IL 60605 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 10000 TEMPLE BETH-EL 3610 DUNDEE NORTHBROOK IL 60062 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORG 3700 UNITED STATES HOLOCAUST MEMORIAL MUSEUM PO BOX 1852 HIGHLAND PARK IL 60035 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 250 LYNN SAGE BREAST CANCER FOUNDATION 3023 N CLARK ST SUITE 139 CHICAGO IL 60657 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 108 NATIONAL MS SOCIETY 733 3RD AVE 3RD FL NEW YORK NY 10017 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 995 PARKINSONS FOUNDATION 1359 BROADWAY 1509 NEW YORK NY 10018 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 100 PULMONARY FIBROSIS FOUNDATION 233 W JACKSON BLVD 350 CHICAGO IL 60606 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 100 SHALVA 1 S FRANKLIN STREET CHICAGO IL 60606 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 200 THRESHOLDS 4423 N RAVENSWOOD AVE CHICAGO IL 60640 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 250 TOURETTE ASSOCIATION OF AMERICA 42-40 BELL BLVD SUITE 507 BAYSIDE NY 11361 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 1600 UNIVERSITY OF ARIZONA FOUNDATION 111 N CHERRY AVE TUSCON AZ 85721 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 100 JARC FLORIDA 21160 95TH AVE S BOCA RATON FL 33428 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 100 JEWISH COMMUNITY FOUNDATION OF THE WEST 2130 21ST ST SACRAMENTO CA 95818 NONE PC UNRESTRICTED GIFT TO CHARITABLE ORGANIZATION 500 51856 0 14 20149 18 14089 OTHER INCOME 900099 850 850 34238 0 35088 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3450 0 0 MFB NORTHERN FDS BD INDEX FD 73727 73367 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 38597 54778 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 22572 24136 MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 42895 49702 MFC ISHARES TR RUSSELL MID-CAP ETF 17793 24068 MFC ISHARES TR CORE S&P SMALL-CAP ETF 18840 24036 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND 24072 24034 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 14747 18340 ISHARES CORES P 500 ETF IV 245508 369868 MFO MFS INSTL INTL EQTY DF 74318 95359 FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD 7515 7652 FEDERAL EXCISE TAX DEPOSIT 1707 1231 1231 MANAGEMENT FEES 2928 0 0 SECRETARY OF STATE FEE 11 0 0 ILLINOIS CHARITY BUREAU FUND 15 0 0 OTHER INCOME 850 850 FOREIGN TAX 277 0 0 EXCISE TAX 476 0 0