2026-07-27T14:18:16-05:00 2025-12-31 364027344 DOWELL GROUP LLP 675 N NORTH CT STE 450 PALATINE IL 600678131 990PF 2025-01-01 364121030 THE FRANCIS J AND PATRICIA A HOULIHAN FRAN 6302720263 3430 GARLANDS LANE BARRINGTON IL 60010 GREGORY DOWELL TREASURER 6302720263 2026-07-22 1 GREGORY S DOWELL P00443604 8479340300 2026-07-22 2025 2025-03-06 01:10:19Z X 3792286 X X 49897 49897 37361 37361 185920 1319792 185920 273178 273178 0 0 0 1230 0 1230 6130 0 6130 38964 38964 0 4987 495 0 1640 0 1640 52951 39459 9000 149010 149010 201961 39459 158010 71217 233719 20390 282829 282829 3090912 2866313 3509457 3111302 3149142 3792286 0 0 X 3111302 3149142 3111302 3149142 3111302 3149142 3111302 71217 0 3182519 33377 3149142 SPDR SPY 2025-04-16 664 6754 -6090 -6090 DECKERS OUTDOOR 2025-07-01 1247 1668 -421 -421 ANHEUSER BUSCH 2025-07-01 2314 2003 311 311 THE TRADE DESK 2025-11-19 2490 12020 -9530 -9530 SOLVENTUM 2025-07-01 2497 2176 321 321 KRAFT 2025-07-01 2562 3586 -1024 -1024 SYNCHRONY FINANCIAL 2025-07-01 2932 2112 820 820 FURGUSON ENTERPRISES 2025-02-11 3051 2717 334 334 HESS CORPORATION 2025-07-01 3469 2183 1286 1286 WILLIAMS SONOMA 2025-07-01 3594 2270 1324 1324 TESLA 2025-02-11 4259 1806 2453 2453 PHINIA INC COMMON 2025-02-11 4342 1617 2725 2725 HILTON WORLDWIDE 2025-12-31 4370 2120 2250 2250 SPDR S&P 500 2025-12-31 4924 2260 2664 2664 SPDR SPY 2025-02-11 7799 21635 -13836 -13836 NVIDIA CORP 2025-11-19 8926 4390 4536 4536 NVIDIA CORP 2025-11-19 9373 1149 8224 8224 SPDR SPY 2025-03-05 11600 7680 3920 3920 SPDR SPY 2025-02-11 12900 10131 2769 2769 SPDR S&P 500 2025-11-19 14786 12636 2150 2150 SPDR EMERGING MARKETS 2025-05-06 17306 14123 3183 3183 INVESTCO QQQ 2025-02-11 18725 11730 6995 6995 MICROSOFT 2025-10-30 19088 10749 8339 8339 CAPITAL GAIN DISTRIBUTIONS 2025-12-31 20321 20321 20321 CLEVELAND CLIFFS 2025-10-30 21210 13200 8010 8010 TRANSOCEAN LTD 2025-12-31 24810 21996 2814 2814 SNAP INC 2025-09-23 26880 23730 3150 3150 CLEVELAND CLIFFS 2025-07-01 27930 28110 -180 -180 CORE LABS 2025-12-31 28770 28175 595 595 ISHARES S&P 2025-05-06 31262 26932 4330 4330 ABDRN ETFS 2025-08-22 36230 36114 116 116 CLEVELAND CLIFFS 2025-12-31 47268 26763 20505 20505 CLEVELAND CLIFFS 2025-08-22 49095 40170 8925 8925 LAZARD GLOBAL 2025-05-06 57387 44313 13074 13074 JANUS HENDERSON 2025-11-19 67870 66971 899 899 SPDR PORTFOLIO HLDGS 2025-10-30 72518 49219 23299 23299 ISHARES S&P 500 2025-10-30 103279 73452 29827 29827 WINTRUST S/T COVERED 2025-12-31 157668 157536 132 132 WALGREENS 2025-03-05 169413 144769 24644 24644 WINTRUST L/T COVERED 2025-12-31 214663 212907 1756 1756 185920 3249 0 3249 0 3249 2960 0 0 0 2960 38 327 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A DOWELL GROUP LLP 8479340300 675 N NORTH CT APT SUITE 450 PALATINE IL 60067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCIS HOULIHAN 3430 GARLANDS LANE BARRINGTON IL 60010 PRESIDENT 1.00 0 0 0 KATHLEEN MARY JANKE 3430 GARLANDS LANE BARRINGTON IL 60010 VICE PRESIDENT 1.00 0 0 0 GREGORY DOWELL 675 N NORTH CT SUITE 450 PALATINE IL 60067 TREASURER 1.00 0 0 0 MARY FRANCIS MATTOON 3430 GARLANDS LANE BARRINGTON IL 60010 VICE PRESIDENT 1.00 0 0 0 MAUREEN ANN OTTEN 3430 GARLANDS LANE BARRINGTON IL 60010 VICE PRESIDENT 1.00 0 0 0 AILEEN MARIE FITZGERALD 3430 GARLANDS LANE BARRINGTON IL 60010 VICE PRESIDENT 1.00 0 0 0 WHITMAN BRISKY 3430 GARLANDS LANE BARRINGTON IL 60010 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS AND ENGAGING IN OTHER ACTIVITIES WHICH ARE EXCLUSIVELY IN FURTHERANCE OF THESE PURPOSES WITHIN THE MEANING OF SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. 0 0 3386944 144170 0 3531114 0 0 3531114 52967 3478147 173907 173907 3249 3249 170658 0 170658 0 170658 158010 0 158010 170658 0 0 426 426 158010 0 0 0 158010 0 426 426 0 0 0 0 0 12222 0 0 0 X 1ST WAY LIFE CENTER 3714 W FAIRVIEW AVE JOHNSBURG IL 60051 NONE PC GENERAL 1000 ADVOCATE GOOD SHEPHERD HOSPITAL 450 IL -22 BARRINGTON IL 60010 NONE PC GENERAL 1000 AID TO THE CHURCH IN NEED 725 LEONARD STREET BROOKLYN NY 11222 NONE PC GENERAL 1000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN CHICAGO IL 60603 NONE PC GENERAL 1000 AMERICAN RED CROSS 2200 W HARRISON STREET CHICAGO IL 60612 NONE PC GENERAL 2000 ANN AND ROBERT H LURIE CHILDRENS HOSPITAL 225 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL 5000 BARRINGTON AREA COUNCIL ON AGING 6000 GARLANDS LN BARRINGTON IL 60010 NONE PC GENERAL 1000 BARRINGTON WHITE HOUSE 145 W MAIN STREET BARRINGTON IL 60010 NONE PC GENERAL 1000 BELFRY MUSIC THEATRE 3601 WI-67 DELEVAN WI 53115 NONE PC GENERAL 4510 BIRTHRIGHT 507 N CENTER STREET BLOOMINGTON IL 61701 NONE PC CHARITY'S EXEMPT PURPOSE 1000 BUILDING HOPE IN KIDS PO BOX 612 WASHINGTON IL 60157 NONE PC GENERAL 1000 CATHLOC RADIO PO BOX 10707 GREEN BAY WI 54307 NONE PC GENERAL 1000 CATLOW 1927 FOUNDATION 116 WEST MAIN STREET BARRINGTON IL 60010 NONE PC GENERAL 1200 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 NONE PC GENERAL 800 DISABLED AMERICAN VETERANS 2122 W TAYLOR ST CHICAGO IL 60612 NONE PC GENERAL 2000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL 2000 EWTN GLOBAL CATHOLIC NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 NONE PC GENERAL 1000 FOLDS OF HONOR FOUNDATION 5971 NORTH PATROIT DRIVE OWASSO OK 74055 NONE PC GENERAL 4400 INSPIRATIONAL MINISTRIES N2270 STATE ROAD 67 WALWORTH WI 53184 NONE PC GENERAL 1000 INTERNATIONAL FELLOWSHIP 303 E WACKER STE 2300 CHICAGO IL 60601 NONE PC GENERAL 1000 JACO BOOYENS MINISTRIES 835 EAST LAMAR BLVD 389 ARLINGTON TX 76011 NONE PC GENERAL 4000 KNIGHTS OF COLUMBUS 5211 BULL VALEY RD MCHENRY IL 60050 NONE PC GENERAL 1000 LAMU CENTER FOR PREVENTATIVE HEALTH 212 WOODLAND AVENUE BLOOMINGTON IL 61701 NONE PC CHARITIY'S EXEMPT PURPOSE 1000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE PC GENERAL 1000 MARINE TOYS FOR TOTS FOUNDATION 3155 SUITE 701 BLACKHAWK FORT SHERIDAN IL 60037 NONE PC GENERAL 1000 MARIST HIGH SCHOOL 4200 W 115TH STREET CHICAGO IL 60655 NONE PC GENERAL 2500 MIKE ROWE WORKS FOUNDATION 1207 4TH STREET PH3 SANTA MONICA CA 90401 NONE PC GENERAL 2000 MOTHER MCAULEY HIGH SCHOOL 3737 W 99TH ST CHICAGO IL 60655 NONE PC GENERAL 2500 NEW DAY WOMENS CLINIC INC 824 GENEVA STREET DELAVAN WI 53115 NONE PC GENERAL 2000 NORTHWESTERN MEMORIAL HOSPITAL 251 E HURON STREET CHICAGO IL 60601 NONE PC GENERAL 5000 PARALYZED VETERANS OF AMERICA PO BOX 758542 TOPEKA KS 66675 NONE PC GENERAL 3000 PARTNERS 4 HOPE TANZANIA 1004 5TH STREET NORTH STILLWATER MN 55082 NONE PC GENERAL 1000 PRIESTS OF THE SACRED HEART 6889 S LOVERS LANE ROAD FRANKLIN WI 53130 NONE PC GENERAL 500 RAUE CENTER FOR THE ARTS 26 N WILLIAMS ST CRYSTAL LAKE IL 60014 NONE PC GENERAL 7500 RONALD MCDONALD HOUSE CHARITIES PO BOX 7002 HINES IL 60141 NONE PC GENERAL 2500 SAMARITANS PURSE 800 N COMMERCE ST AURORA IL 60504 NONE PC GENERAL 5000 SCHOOL SISTERS OF ST FRANCIS 1501 S LAYTON BLVD MILWAUKEE WI 53215 NONE PC GENERAL 2000 SEAT OF WISDOM LIBRARY 3500 WASHINGTON STREET MCHENRY IL 60050 NONE PC GENERAL 1000 SHRINERS HOSPITAL FOR CHILDREN 2211 N OAK PARK AVE CHICAGO IL 60707 NONE PC GENERAL 7000 SIDE BY SIDE CHARTER SCHOOL 10 CHESTNUT ST NORWALK CT 06854 NONE PC GENERAL 2000 SISTERS OF MERCY OF THE AMERICAS 8403 COLESVILLE ROAD SILVER SPRING MD 20910 NONE PC GENERAL 1000 SISTERS OF ST FRANCIS 1433 ESSINGTON ROAD JOLIET IL 60435 NONE PC GENERAL 2000 SOCIETY OF ST VINCENT DE PAUL 455 N BENTON STREET PALATINE IL 60067 NONE PC GENERAL 1000 SPECIAL OLYMPICS 2600 VIRGINIA AVENUE WASHINGTON DC 20037 NONE PC GENERAL 1000 ST BONAVENTURE CHURCH 1641 W DIVERSEY PARKWAY CHICAGO IL 60614 NONE PC GENERAL 500 ST FRANCIS DESALES SCHOOL 11 S BUESCHING ROAD LAKE ZURICH IL 60047 NONE PC GENERAL 3000 ST JOSEPHS INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE PC GENERAL 3000 ST JUDE 5501 N CUMBERLAND AVE CHICAGO IL 60656 NONE PC GENERAL 7000 ST JUDE SHRINE 3200 E 91ST STREET CHICAGO IL 60617 NONE PC GENERAL 100 ST PATRICK FATHERS 8422 W WINDSOR AVE CHICAGO IL 60656 NONE PC GENERAL 1000 ST PATRICKS CATHOLIC CHURCH 700 W ADAMS ST CHICAGO IL 60661 NONE PC GENERAL 1500 ST ANNE'S CHURCH 120 ELA ST BARRINGTON IL 60010 NONE PC CHARITY'S EXEMPT PURPOSE 4500 SUSAN B ANTHONY LIST 2800 S SHIRLINGTON ROAD ARLINGTON VA 22206 NONE PC GENERAL 2000 THE ELIZABETH DOLE FOUNDATION 1625 EYE STREET NW STE 725 WASHINGTON DC 20006 NONE PC GENERAL 1000 THE SALVATION ARMY 5550 PRARIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC GENERAL 4000 TUNNEL TO THE TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL 9000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE PC GENERAL 1000 VETERANS CLOSET 2323 N GREENBAY ROAD NORTH CHICAGO IL 60064 NONE PC GENERAL 5000 VETERANS OF FOREIGN WARS 200 MARYLAND AVENUE NE WASHINGTON DC 20002 NONE PC GENERAL 2000 WATER SAFETY PATROL 451 OUTING STREET WILLIAMS BAY WI 53191 NONE PC GENERAL 5000 WORLD WAR 2 VETERANS COMMITTEE 1100 N GLEBE ROAD ARLINGTON VA 22201 NONE PC GENERAL 1000 WOUNDED WARRIOR 230 W MONROE ST CHICAGO IL 60606 NONE PC GENERAL 6000 149010 0 14 49897 14 37361 18 185920 0 273178 0 273178 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6130 0 6130 CHARLES SCHWAB 1179845 1132268 WINTRUST 180603 181837 ARKADIOS CAPITAL 1505865 2195352 LEGAL FEES 1230 0 1230 UNREAL LOSS ADJUSTMENT ON BROKER TRANSFER 33377 INSURANCE - LIABILITY 1640 0 1640 INVESTMENT FEES 38964 38964 0 FOREIGN TAX 495 495 0 INCOME TAX 4492 0 0