2026-06-25T15:21:31-05:00 2025-12-31 934792291 SORREN INC 230 W MONROE ST STE 2300 CHICAGO IL 606065014 990PF 2025-01-01 363675665 POSEN FAMILY FOUNDATION POSE 6309275555 170 MAY STREET ELMHURST IL 601263912 BRIAN L POSEN PRESIDENT 6309275555 2026-06-24 1 SCOTT D FARBER P01213465 3127824710 2026-06-23 2025 2025-03-06 01:10:19Z X 999034 X X 23939 23939 9184 37911 9184 2 2 33125 33125 0 0 0 530 530 0 2257 2242 15 2787 2772 15 42054 42054 44841 2772 42069 -11716 30353 -308 8501 8501 183 171 183 183 73093 86178 77447 364809 355224 820485 91926 67889 59390 29487 29487 33028 559178 547462 999034 0 0 X 0 0 0 0 559178 547462 559178 547462 559178 547462 559178 -11716 0 547462 0 547462 33.16 SHS MFB NORTHERN FDS STK INDEX FD 2025-01-15 2000 1971 29 29 56.80 SHS MFB NORTHERN FDS STK INDEX FD 2025-12-19 2025-12-10 3974 3375 599 599 227.79 SHS MFB NORTHERN FDS US GOVT FD 2020-06-24 2025-07-09 2000 2326 -326 -326 274.42 SHS MFB NORTHERN FUNDS BD INDEX FD 2025-12-03 5000 5747 -747 -747 281.85 SHS MFB NORTHERN FDS US GOVT FD 2020-06-24 2025-12-05 2500 2878 -378 -378 100.41 SHS MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-12-10 7026 4893 2133 2133 390.02 SHS MFB NORTHERN FDS MULTI-MGR EMERG MTK 2025-12-16 7500 7537 -37 -37 CAPITAL GAINS DIVIDENDS P 7911 7911 7911 9184 422 0 422 0 422 109 0 750 0 859 0 437 437 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A LAURA MICHAUD 6309275555 2200 S OCEAN LANE UNIT 704 FORT LAUDERDALE FL 333163830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN L POSEN 1015 ROSEHILL DRIVE BOULDER CO 803027147 CHAIRMAN/PRESIDENT/DIRECTOR 0.50 0 0 0 MILES P POSEN 605 11TH STREET BOULDER CO 803027511 VICE PRESIDENT/SECRETARY/DIRECTOR 0.50 0 0 0 LAURA MICHAUD 2200 SOUTH OCEAN LANE UNIT 704 FORT LAUDERDALE FL 333163830 TREASURER/DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 938027 3743 0 941770 0 0 941770 14127 927643 46382 46382 422 422 45960 0 45960 0 45960 42069 0 42069 45960 42054 0 0 42069 42054 0 0 15 0 0 0 0 0 0 0 0 45945 0 0 0 X ELMHURST CENTRE FOR PERFORMING ARTS PO BOX 653 ELMHURST IL 60126 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 15000 ANTI-DEFAMATION LEAGUE 1120 LINCOLN STREET 1301 DENVER CO 80203 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 5000 JEWISH NATIONAL FUND USA 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 2004 B'NAI B'RITH INTERNATIONAL 1120 20TH STREET NW SUITE 300 NORTH WASHINGTON DC 20036 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 2000 BOULDER JCC 3800 KALMIA AVENUE BOULDER CO 80301 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 2000 JEWISH UNITED FUND 30 SOUTH WELLS STREET CHICAGO IL 60606 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 2000 RAINFOREST TRUST 7078 ARLIE ROAD WARRENTON VA 20187 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 2000 GLOBAL LYME ALLIANCE PO BOX 25495 NEW YORK NY 10087 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 1500 JEWISH FAMILY SERVICES 3201 SOUTH TAMARAC DRIVE DENVER CO 80231 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 900 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 85062 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 750 LUVIN ARMS 3470 COUNTY ROAD 7 ERIE CO 80516 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 750 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 500 EMERGENCY FAMILY ASSISTANCE ASSOCIATION 900 ARAPAHOE AVENUE BOULDER CO 80302 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 500 LOCAL REPORTING LAB INITIATIVE INC 2420 BLUFF STREET BOULDER CO 80304 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 500 COLORADO STATE UNIVERSITY VETERINARY TEACHING HOSPITAL 300 WEST DRAKE ROAD FORT COLLINS CO 80523 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 350 ANIMAL HOPE AND WELLNESS FOUNDATION 14456 VENTURA BOULEVARD SHERMAN OAKS CA 91423 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVENUE COTATI CA 94931 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 CHICAGO CANINE RESCUE 5272 NORTH ELSTON AVENUE CHICAGO IL 60630 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 COLORADO PUBLIC RADIO 7409 SOUTH ALTON COURT CENTENNIAL CO 80112 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 FRIED'S CAT SHELTER INC PO BOX 241 MICHIGAN CITY IN 46361 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 HUMANE FARMING ASSOCIATION PO BOX 3577 SAN RAFAEL CA 94912 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW WASHINGTON DC 20037 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 LIVE LIKE ROO FOUNDATION 566 WEST LAKE STREET CHICAGO IL 60661 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 MOUNTAIN PET RESCUE PO BOX 1841 WINTER PARK CO 80482 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 PERFORMING ANIMAL WELFARE SOCIETY PO BOX 849 GALT CA 95632 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 PETSMART CHARITIES 19601 NORTH 27TH AVENUE PHOENIX AZ 85027 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 SOUL DOG RESCUE 1245 FACTORY CIRCLE FORT LUPTON CO 80621 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 YOUNG AT HEART 4301 SOUTH ILLINOIS ROUTE 47 WOODSTOCK IL 60098 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 300 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 250 COLORADO TICK-BOURNE DISEASE AWARENESS 9996 W HIGHWAY 50 PMB 115 SALIDA CO 81201 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 250 HUMANE SOCIETY OF BOULDER VALLEY 2323 55TH STREET BOULDER CO 80301 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 250 STARDUST ANIMAL SANCTUARY 3106 E SOLON ROAD RICHMOND IL 60071 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 250 WISCONSIN BICYCLE FEDERATION 3618 WEST PIERCE STREET MILWAUKEE WI 53215 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 250 CHI TOWN PITTIES INC 46 DANADA SQUARE W 4074 WHEATON IL 60189 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 200 FOOTHILLS ANIMAL SHELTER 580 MCINTYRE STREET ST GOLDEN CO 80401 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 200 NATIONAL MILL DOG RESCUE 5335 JD JOHNSON ROAD PEYTON CO 80831 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 200 HISTORIC BOULDER INC 885 ARAPAHOE ROAD WHEATON IL 60189 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 150 LOUCITY & RACING FOUNDATION 801 EDITH ROAD LOUISVILLE KY 40206 NONE PC ORGANIZATION'S CHARITABLE PURPOSES 100 42054 0 14 23939 14 2 18 9184 0 33125 0 33125 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 67889 59390 COMMON STOCK 355224 820485 86178 77447 0 0 REAL ESTATE LINKED FUNDS AT COST 29487 33028 NORTHERN TRUST MANAGEMENT FEES 2242 2242 0 STATE FILING FEE 15 0 15 OTHER INVESTMENT INCOME FROM NORTHERN TRUST AGENCY ACCOUNTS 2 2 2 FOREIGN TAXES 530 530 0