2026-08-10T13:42:42-04:00 2025-12-31 993759650 GNG ADVISORS PC 2250 POINT BLVD SUITE 130 ELGIN IL 60123 990PF 2025-01-01 363617116 MARGUERITE DELANY HARK FOUNDATION MARG 8475251439 357 OTTER CREEK DRIVE VENICE FL 34292 WILLIAM P EFTAX TRUSTEE 2026-08-10 MATTHEW T GLOWACKI CPA P01716343 2243612900 2026-08-10 2025 2025-03-06 01:10:19Z X 206841109 X 7067809 6458154 6458154 3364173 68447271 3364173 88184 86342 16978320 9908669 360000 180000 180000 6125 6125 371230 371230 336499 110653 6173 6173 1080027 668008 186173 6000333 6000333 7080360 668008 6186506 9897960 9240661 3354108 4558400 4568745 82159052 96220063 116100661 75393985 73770896 76088657 13137213 9364430 10083046 174044358 183913789 206841109 0 X 174044358 183913789 174044358 183913789 174044358 183913789 174044358 9897960 183942318 28529 183913789 SEE ATTACHED - NORTHERN TRUST P 2025-01-01 2025-12-31 13278727 13555103 -276376 -276376 SEE ATTACHED - NORTHERN TRUST P 2024-01-01 2025-12-31 53526686 48722662 4804024 4804024 RIVERSIDE FARMS P 2001-01-01 2025-12-31 500000 2805333 -2305333 -2305333 3364173 128445 128445 128445 94760 100000 194760 66315 66315 false false false false false true true false true true IL true false false false false true N/A WILLIAM P EFTAX 8475251439 357 OTTER CREEK DRIVE VENICE FL 34292 false false false false false false false false true false false false false false false false false false false false false WILLIAM P EFTAX 357 OTTER CREEK DRIVE VENICE FL 34292 TRUSTEE 7.00 120000 0 0 N DREW PETTERSON 1223A CENTRAL EVANSTON IL 60201 TRUSTEE 7.00 120000 0 0 MICHAEL TOWLER 177 FAIRWAY DRIVE SOUTH AVON CO 81620 TRUSTEE 7.00 120000 0 0 NONE NONE N/A 193136177 4069038 0 197205215 197205215 2958078 194247137 9712357 9712357 128445 128445 9583912 9583912 9583912 6186506 6186506 9583912 2657600 6186506 2657600 3528906 6055006 X SEE ATTACHED SCHEDULE 357 OTTER CREEK DRIVE VENICE FL 34292 NONE PC UNRESTRICTED GENERAL FUND 6000333 6000333 14 6458154 14 5900 18 3364173 RIVERSIDE FARMS, INC. 37111 KKR GLOBAL INFRASTRUCTURE I 18800 KKR GLOBAL INFRA V PANDA 792 PRIVATE EQUITY CORE FUND V 23739 PRIVATE EQUITY CORE FUND 900099 1842 14 1842 9828227 80442 9910511 false false false false false false false false false false X X 1 MARGUERITE DELANY HARK TRUST 333 W WACKER DRIVE SUITE 1700 CHICAGO IL 60606 7067809 X ACCOUNTING 6125 6125 NORTHERN TRUST FIXED INCOME SECURITI 73770896 76088657 NORTHERN TRUST - EQUITY SECURITIES 96220063 116100661 REAL ESTATE AT COST 4720104 4835349 COMMODITIES AT COST 3892092 4517967 RIVERSIDE FARMS AT COST PRIVATE EQUITY AT COST 752234 729730 BOOK VS TAX INVESTMENT RECOGNITION TIMING VARIANCE 28529 EXPENSES REIMBURSED EXPENSES 6173 6173 NORTHERN TRUST 5762 5762 NORTHERN TRUST 138 138 RIVERSIDE FARMS, INC. 37111 37111 KKR GLOBAL INFRASTRUCTURE INV 18800 18800 KKR GLOBAL INFRA V PANDA 792 792 PRIVATE EQUITY CORE FUND V 23739 23739 PRIVATE EQUITY CORE FUND 1842 NORTHERN TRUST - CUSTODIAN FEE 104720 104720 NORTHERN TRUST - OTHER FEES 266510 266510 FOREIGN TAX 110653 110653 EXCISE TAX 225846