2026-07-27T07:28:36-05:00 2025-12-31 311488076 HOBE & LUCAS CPAS 6000 FREEDOM SQUARE DRIVE 550 INDEPENDENCE OH 44131 990PF 2025-01-01 452784199 MCCARTHY FAMILY FOUNDATION MCCA 2164312748 CO HIGHTOWER 1350 EUCLID AVE 400 CLEVELAND OH 44115 MICHAEL J MCCARTHY TRUSTEE 2164312748 2026-07-09 1 LOUIS V LOPARO P00976627 2165248900 2026-07-09 2025 2025-03-06 01:10:19Z X 2836498 X X 16 16 16 69176 69176 69176 51802 224655 51802 120994 120994 69192 0 0 0 0 15701 15701 15701 0 1417 1417 1417 0 17118 17118 17118 0 50000 50000 67118 17118 17118 50000 53876 103876 52074 196 87 87 123589 29966 29966 1854975 2004918 2806445 1978760 2034971 2836498 0 0 X 0 0 0 0 1978760 2034971 1978760 2034971 1978760 2034971 1978760 53876 2335 2034971 0 2034971 ISHARES AGENCY BOND ETF P 2024-10-01 2025-04-30 3077 3091 -14 -14 AVANTIS EMERGING MARKETS EQ ETF P 2025-09-03 2025-10-29 2975 2707 268 268 INVESCO TAXABLE MUNI BOND ETF P 2024-10-04 2025-04-30 2434 2506 -72 -72 JPMORGAN BETABUILDERS CANADA ETF P 2019-02-15 2025-04-30 1556 995 561 561 JPMORGAN BETABUILDERS CANADA ETF P 2019-02-15 2025-10-29 1743 948 795 795 BLACKROCK EVENT DRIVEN EQUITY P 2020-04-28 2025-04-30 2371 2203 168 168 BLACKROCK SYSTEMATIC MULTI-STRAT P 2024-10-22 2025-04-30 3132 3219 -87 -87 ISHARES MSCI EMERGING MARKETS ETF P 2024-10-22 2025-04-30 850 906 -56 -56 ISHARES MSCI EMERGING MARKETS ETF P 2025-09-03 355 355 355 ISHARES MSCI EMERGING MARKETS ETF P 2025-09-03 52535 47684 4851 4851 ISHARES CORE S&P SMALL CAP ETF P 2024-05-02 2025-10-29 4886 4357 529 529 ISHARES S&P SMLL CAP ETF P 2024-05-02 2025-10-29 848 759 89 89 ISHARES US TECHNOLOGY ETF P 2024-09-16 2025-10-29 26552 18392 8160 8160 ISHARES AAA A RATED COR BOND ETF P 2025-04-30 40 -40 -40 ISHARES AAA A RATED COR BOND ETF P 2025-04-30 5595 5902 -307 -307 SCHWAB EMERGING MARKETS EQUITY ETF P 2024-01-30 2025-04-30 6378 5528 850 850 SCHWAB EMERGING MARKETS EQUITY ETF P 2025-10-29 10199 7089 3110 3110 SPDR PORT INTER TERM TREASURY ETF P 2023-05-31 2025-04-30 3948 3934 14 14 VANGUARD FTSE EUROPE ETF P 2015-01-14 2025-04-30 23588 16504 7084 7084 VANGUARD MORTGAGE BACKED SEC ETF P 2024-10-04 2025-04-30 6570 6610 -40 -40 VANGUARD FTSE PACIFIC ETF P 2015-04-15 2025-04-30 7400 6241 1159 1159 VANGUARD FTSE PACIFIC ETF P 2025-10-29 7964 6029 1935 1935 COMMUNICAT SVS SLCT SEC SPDR ETF P 2018-09-19 2025-10-29 1160 481 679 679 ENERGY SELECT SECTOR SPDR ETF P 2023-10-25 2025-10-29 4329 4283 46 46 TECHNOLOGY SELECT SECTOR SPDR ETF P 2025-10-29 23071 14266 8805 8805 SELECT SECTOR HEALTH CARE SPDR ETF P 2025-10-29 5618 4311 1307 1307 SPDR FUND CONSUMER DISCRE SELECT ETF P 2014-10-09 2025-10-29 14068 3868 10200 10200 CAPITAL GAIN DISTRIBUTIONS P 2025-12-31 1453 1453 1453 51802 1767 1444 0 1444 0 1444 1804 0 500 0 2304 0 860 860 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A HIGHTOWER SIGNATURE WEALTH 2164312748 1350 EUCLID AVENUE NO 400 CLEVELAND OH 44115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J MCCARTHY C/O HIGHTOWER WEALTH 1350 EUCLID AVE NO 400 CLEVELAND OH 44115 TRUSTEE 1.00 0 0 0 JESSICA A MCCARTHY C/O HIGHTOWER WEALTH 1350 EUCLID AVE NO 400 CLEVELAND OH 44115 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2594093 75698 0 2669791 0 0 2669791 40047 2629744 131487 131487 1444 1444 130043 0 130043 0 130043 50000 0 50000 130043 0 0 78024 78024 50000 0 0 0 50000 0 78024 78024 0 0 0 0 0 2019 0 0 0 MCCARTHY FAMILY FOUNDATION 1350 EUCLID AVE NO 400 CLEVELAND OH 44115 2164312748 PLEASE CALL LISTED PHONE NUMBER FOR DETAILS N/A N/A COMMONWEALTH IMPACT FOUNDATION INC PO BOX 301076 INDIANAPOLIS IN 46230 NONE PC HELP SUPPORT THE MARSHAWN KNEELAND FOUNDATION 50000 50000 0 14 16 14 69176 18 51802 0 120994 0 120994 0 0 0 0 0 0 0 0 0 0 SEE ATTACHED AT COST 2004918 2806445 REFUND OF FEDERAL TAX OVERPAYMENT 2335 INVESTMENT MANAGER FEES 15701 15701 15701 0 FOREIGN TAXES 1417 1417 1417 0