2026-06-11T14:57:21-05:00 2025-12-31 333709623 COHNREZNICK ADVISORY LLC 1 SOUTH WACKER DRIVE SUITE 3550 CHICAGO IL 60606 990PF 2025-01-01 364312193 DOLAN FAMILY FOUNDATION C/O HARRY DOLAN DOLA 8479757225 1420 SHERIDAN ROAD STE 5E WILMETTE IL 60091 CARRIE DOLAN SECRETARY 3126582204 2026-06-10 1 KAREN A SCHAEFER P00545171 3125085900 2026-06-10 2025 2025-03-06 01:10:19Z X 5654867 X X 159247 659260 1452781 659260 818507 659260 0 0 0 4339 4339 0 2204 2204 0 18897 18882 15 25440 25425 15 634400 634400 659840 25425 634415 158667 633835 41302 97548 97548 91085 210815 210815 3844838 3325834 5346504 3977225 3634197 5654867 0 0 X 0 0 0 0 3977225 3634197 3977225 3634197 3977225 3634197 3977225 158667 0 4135892 501695 3634197 3592 NVIDIA CORP D 2002-07-24 2025-02-07 461779 461779 461779 3447 MFC ISHARES TR IBOXX USD INVT GRADE CORPBD EFT P 2022-01-01 2025-05-13 367312 425255 -57943 -57943 31425 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL P 2023-06-23 2025-05-14 223120 211770 11350 11350 3023 MFO DFA INVT DIMENSIONS GROUP P 2022-01-01 2025-12-15 150000 51858 98142 98142 220 MFC SPDR TR UNIT SER 1STD P 2022-01-01 2025-12-15 149827 44061 105766 105766 298 MFC VANGUARD INDEX TR P 2022-07-28 2025-12-15 99897 60577 39320 39320 CAPITAL GAINS DIVIDENDS P 846 846 846 659260 8810 0 8810 0 8810 1140 0 6700 0 7840 39 1009 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A CARRIE DOLAN 3127262252 1732 CENTRAL AVENUE WILMETTE IL 60091 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY L DOLAN 1420 SHERIDAN ROAD UNIT 5E WILMETTE IL 60091 PRES. 0.20 0 0 0 CARRIE DOLAN 1742 CENTRAL AVENUE WILMETTE IL 60091 SECRETARY 0.20 0 0 0 BRIDGET DOLAN 184 VISTA GRANDE GREENBRAE CA 94904 DIRECTOR 0.20 0 0 0 NONE 0 NONE 0 0 5408684 254261 0 5662945 0 0 5662945 84944 5578001 278900 278900 8810 8810 270090 0 270090 0 270090 634415 0 634415 270090 0 0 26870 2286 27765 17701 74622 634415 0 0 0 270090 364325 0 0 438947 0 0 0 0 0 0 0 438947 26870 2286 27765 17701 364325 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL AND UNRESTRICTED 4000 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 NONE PC GENERAL AND UNRESTRICTED 10000 DISABLED AMERICAN VETERANS 2122 W TAYLOR ST CHICAGO IL 60612 NONE PC GENERAL AND UNRESTRICTED 200 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL AND UNRESTRICTED 4000 ERIE NEIGHBORHOOD HOUSE 1347 W ERIE ST CHICAGO IL 60642 NONE PC GENERAL AND UNRESTRICTED 5000 FENWICK HIGH SCHOOL 505 WASHINGTON BLVD OAK PARK IL 60302 NONE PC GENERAL AND UNRESTRICTED 5000 FRANCIS XAVIER CHURCH 524 9TH ST WILMETTE IL 60091 NONE PC GENERAL AND UNRESTRICTED 7000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PC GENERAL AND UNRESTRICTED 400 HOME 945 W GEORGE STREET SUITE 218 CHICAGO IL 60657 NONE PC GENERAL AND UNRESTRICTED 400 HABITAT FOR HUMANITY 111 W JACKSON BLVD STE 2130 CHICAGO IL 60604 NONE PC GENERAL AND UNRESTRICTED 200 HEART OF THE NATION 1205 S 70TH STREET SUITE 701 MILWAUKEE WI 53214 NONE PC GENERAL AND UNRESTRICTED 200 LOYOLA UNIVERSITY 1032 W SHERIDAN RD CHICAGO IL 60660 NONE PC GENERAL AND UNRESTRICTED 5000 MARINE CORPS TOYS FOR TOTS PO BOX 4002036 DES MOINES IA 503402036 NONE PC GENERAL AND UNRESTRICTED 2000 MARYVILLE ACADEMY 1150 N RIVER RD DES PLAINES IL 60016 NONE PC GENERAL AND UNRESTRICTED 2000 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 101634777 NONE PC GENERAL AND UNRESTRICTED 5000 MISERICORDIA 6300 N RIDGE AVE CHICAGO IL 60660 NONE PC GENERAL AND UNRESTRICTED 10000 MULLIGANEERS 612 72ND COURT DOWNERS GROVE IL 60516 NONE PC GENERAL AND UNRESTRICTED 4000 NAMI CCNS 8324 SKOKIE BLVD SKOKIE IL 60077 NONE PC GENERAL AND UNRESTRICTED 30000 PARKINSONS FOUNDATION 5757 WATERFORD DISTRICT DR SUITE 310 MIAMI FL 33126 NONE PC GENERAL AND UNRESTRICTED 200 RIVERSIDE FOUNDATION 14588 W HIGHWAY 22 LINCOLNSHIRE IL 60069 NONE PC GENERAL AND UNRESTRICTED 2500 SALVATION ARMY 20 S CAMPBELL AVE CHICAGO IL 60612 NONE PC GENERAL AND UNRESTRICTED 500000 SHRINERS HOSPITAL 2211 N OAK PARK AVE CHICAGO IL 60707 NONE PC GENERAL AND UNRESTRICTED 10000 SPECIAL OLYMPICS 820 W JACKSON BLVD STE 330 CHICAGO IL 60607 NONE PC GENERAL AND UNRESTRICTED 400 SUSAN G KOMEN 213 W INSTITUTE PL SUITE 302 CHICAGO IL 60610 NONE PC GENERAL 400 TRINITY HIGH SCHOOL 7574 DIVISION ST RIVER FOREST IL 60305 NONE PC GENERAL AND UNRESTRICTED 5000 TUNNEL 2 TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL AND UNRESTRICTED 6000 DOMINICAN UNIVERSITY 7900 DIVISION ST RIVER FOREST IL 60305 NONE PC GENERAL AND UNRESTRICTED 5000 WATER SAFETY PATROL 451 OUTING STREET PO BOX 548 WILLIAMS BAY WI 53191 NONE PC GENERAL AND UNRESTRICTED 2000 WOUNDED WARRIOR PROJECT PO BOX 758541 TOPEKA KS 66675 NONE PC GENERAL AND UNRESTRICTED 2000 WTTW 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL AND UNRESTRICTED 4000 THE POSSE FOUNDATION 111 W JACKSON BLVD 1100 CHICAGO IL 60604 NONE PC GENERAL AND UNRESTRICTED 2500 634400 0 01 159247 01 659260 0 818507 0 818507 0 0 0 0 0 0 0 0 0 0 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) AT COST 132656 636913 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) AT COST 438881 723848 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT (DFEOX) AT COST 196395 740539 MFC ISHARES TR RUSSELL 2000 ETF (IWM) AT COST 51534 154588 MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT (MDY) AT COST 72538 219594 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) AT COST 357932 617766 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) AT COST 78007 113174 MFO FIDELITY ADVISOR SER VIII EMERGING MKTS FD CL I (FIMKX) AT COST 34000 54120 MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX) AT COST 141764 143961 MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF (IGSB) AT COST 600641 600875 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) AT COST 216033 225159 MFC ETF FLEXSHARES ULTRA-SHORT INC (RAVI) AT COST 325067 326578 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX (TDTT) AT COST 149844 137383 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX (NFRA) AT COST 149711 186613 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) AT COST 101509 117198 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) AT COST 179349 245802 MFC ISHARES TR CORE S&P SMALL-CAP ETF(IJR) AT COST 99973 102393 LEGAL & ACCOUNTING FEES 4339 4339 0 REDUCTION IN NET ASSETS 501695 ANNUAL REPORT FEES 15 0 15 INVESTMENT FEES 18882 18882 0 TAXES 2204 2204 0