2026-01-28T13:43:32-05:00 2025-03-31 MILLER COOPER & CO LTD 3 Parkway North Blvd Suite 200 Deerfield IL 60015 990PF 2024-04-01 753171557 The Lederhausen Foundation c/o Mats Lederhausen % MATS LEDERHAUSEN LEDE 3127821010 600 N Fairbanks Ct Suite 4001 Chicago IL 60611 Mats Lederhausen Trustee 3127821010 2026-01-20 true true David M Schmitt P01012292 8472055000 2024 2025-03-06 01:10:19Z X 3331212 X 37953 576 576 76958 76958 733973 2970526 733975 849460 811509 0 20015 20015 2906 2906 22921 2906 20015 68000 68000 90921 2906 88015 758539 808603 0 12161 35114 35114 2652399 3391407 3296098 2664560 3426521 3331212 0 0 X 2664560 3426522 2664560 3426522 2664560 3426522 2664560 758539 3423 3426522 3426522 SCHWAB #8859 25930 24531 1399 1399 SCHWAB #8859 2247895 1509115 738780 738780 SCHWAB #0989 67320 66558 762 762 SCHWAB #0989 629381 621345 8036 8036 IMPACT ENGINE VENTURES II, LP 8987 -8987 -8987 IMPACT ENGINE IV, LLC 6015 -6015 -6015 733975 11240 11240 11240 5367 0 5367 5873 false false false false false false false true true true false false false false true MATS LEDERHAUSEN 3127821010 600 NORTH FAIRBANKS COURT SUITE 40 Chicago IL 60611 false false false false false false false false false false false false false false false false false false false false false Mats Lederhausen 600 North Fairbanks Court Apartment 4001 Chicago IL 60611 Trustee 0 0 0 0 Jessica Lederhausen 600 North Fairbanks Court Apartment 4001 Chicago IL 60611 Trustee 0 0 0 0 Rosanna Castle 1601 South Indiana Avenue Apartment 501 Chicago IL 60616 Trustee 0 0 0 0 2664560 23144 0 2687704 0 2687704 40316 2647388 132369 132369 11240 11240 121129 121129 121129 88015 0 0 0 0 88015 121129 0 2022 2021 2020 48610 93298 141908 88015 0 88015 0 33114 33114 108794 0 0 108794 15496 93298 MATS LEDERHAUSEN NONE X Jewish Council for Youth Services 2112 W Lawrence Ave Ste 219 Chicago IL 60625 none PC General Support 7500 Serving Up Hope Inc 380 Forsyth St Boca Raton FL 33487 none PC General Support 500 Inside the Middle East Inc 7009 Wallis Ave Baltimore MD 21215 none PC General Support 15000 Central Fund of Israel 461 Central Ave Cedarhurst NY 11516 none PC General Support 25000 Admirals Cove Foundation Inc 200 Admirals Cove Boulevard Jupiter FL 33477 none PC General Support 5000 Ronald McDonald House 110 N Carpenter St Chicago IL 60607 none PC General Support 15000 68000 14 576 14 76958 18 733973 811507 811507 false false false false false false false false false false X X 1 Mats Lederhausen 600 North Fairbanks Court 4001 Chicago IL 60611 37953 X CHARLES SCHWAB MONEY FUND AT COST 22947 22947 PIMCO FOREIGN BOND FUND AT COST 0 0 ISHARE MSCI INDEX AT COST 0 0 VANGUARD SHORT-TERM INV FUND AT COST 181103 176481 ISHARES ESG AWARE MSCI AT COST 0 0 VANGUARD FTSE SOCIAL IND AT COST 0 0 DIMENSIONAL CORE FIXED INC ETF AT COST 0 0 AVANTIS US SMALL CAP VALUE ETF AT COST 152964 133528 DIMENSIONAL EMERGING CORE ETF AT COST 40665 40554 DIMENSIONAL INTERNATIONAL SMAL AT COST 65675 71365 DIMENSIONAL INTERNATIONAL VALU AT COST 136872 150808 DIMENSIONAL US CORE ETF AT COST 411014 379736 ISHARES 3-7 YEAR TREASURY BOND AT COST 164184 162791 ISHARES 7-10 YR TREASURY BOND AT COST 199344 196186 ISHARES S&P SMALL-CAP 600 VALU AT COST 66149 57136 JANUS HENDERSON AAA CLO ETF AT COST 53904 53824 JANUS HENDERSON MORTGAGE ETF AT COST 84059 81912 JANUS HENDERSON SECURITIZED ET AT COST 45370 45065 SPDR PORTFOLIO SHORT TERM BOND AT COST 72489 72315 VANGUARD FTSE DEVELOPED ETF AT COST 210393 215505 VANGUARD MORTGAGE ETF AT COST 147444 145194 VANGUARD SHORT-TERM TREASURY AT COST 127398 127038 VANGUARD TOTAL STOCK MARKET ET AT COST 426480 391893 VANGUARD VALUE ETF AT COST 293309 292688 WISDOMTREE EMERGING MARKETS ET AT COST 42001 40333 WISDOMTREE US QUALITY DIV FUND AT COST 230318 221474 IMPACT ENGINE IV LLC AT COST 66198 66198 IMPACT ENGINE VENTURES II LP AT COST 51127 51127 INVESTMENT - NGT AT COST 100000 100000 OTHER INVESTMENT FEES 2906 2906 BOOK VALUE ADJUSTMENT 3423 MANAGEMENT FEES 20015 20015