2023-06-15T14:46:08-07:00 2023-01-31 475621261 Naviaux Associates LLC 53 W Jackson Blvd Suite 738 Chicago IL 60604 990PF 2022-02-01 367187236 Bundy Family Foundation BUND 8479220129 113 Andros Rd Key Largos FL 33037 Harvey H Bundy III Trustee 2023-06-15 true Harvey H Bundy III 999009999 true Wesley Naviaux P00363671 3126621541 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 696383 X X 19 19 19 7292 7292 7292 14911 14911 14911 22222 22222 7311 2307 1154 1153 852 426 426 60 30 30 3219 1610 1609 30782 30782 34001 1610 32391 -11779 20612 7311 2814 3805 3805 360970 360970 564820 140843 127758 127758 504627 492533 696383 151 151 X 504627 492382 504627 492382 504627 492533 504627 -11779 492848 466 492382 Capital Gain Distributions P 2001-01-01 2022-12-01 14911 14911 14911 14911 287 287 287 287 0 false false false false false false false true true IL true false false false false true N/A Harvey H Bundy III 3123648222 113 Andros Rd Key Largo FL 33037 false false false false false false false false false false false false false false false false false false false false false false Harvey H Bundy III 113 Andros Rd Key Largos FL 33037 Trustee 2.00 0 Blakely F Bundy 113 Andros Rd Key Largo FL 33037 Trustee 0.50 0 NONE NONE 685978 4317 0 690295 0 690295 10354 679941 33997 33997 287 287 33710 33710 33710 32391 32391 33710 50631 62265 48257 52734 40863 254750 32391 32391 33710 33710 253431 0 16921 236510 62265 48257 52734 40863 32391 X Art Institute of Chicago 111 S Michigan Ave Chicago IL 60603 PC Charity 150 Chicago Botanical Garden 1000 Lake Cook Rd Glencoe IL 60022 PC Charity 300 Chicago Children's Museum 700 E Grand Ave Chicago IL 60611 PC Charity 5000 Christ Church 470 Maple Ave Winnetka IL 60093 PC Charity 2000 Defending the Early Years 35 Eldridge Road Jamaica Plain MA 02130 PC Charity 500 Christ Church Christmas Basket 470 Maple Ave Winnetka IL 60093 PC Charity 1338 Latin School 59 W North Blvd Chicago IL 60610 PC Education 100 Lyric Opera 20 N Upper Wacker Dr Chicago IL 60606 PC Charity 200 Ocean Reef Medical center foundatio 35 Ocean Reef Dr Suite 148 Key Largo FL 33037 PC Charity 5000 Tuck School of Business 100 Tuck Hall Hanover NH 03755 PC Education 10000 Volunteer center 520 Glendale Ave Winnetka IL 60093 PC Charity 100 Winnetka Community House 620 Lincoln Ave Winnetka IL 60093 PC Charity 500 Yale Alumni Fund 157 Church Street New Haven CT 06510 PC Education 100 Fairplay 89 South St Boston MA 02111 PC Charity 100 Winnetka Historical Society 620 Lincoln Ave Winnetka IL 60093 PC Education 100 Yale University class of 1966 157 Church Street New Haven CT 06510 PC Education 50 Alliance For Early Childhood 1235 Oak St Winnetka IL 60093 PC Charity 75 Chikaming Open Lands 12291 Red Arrow Hwy Sawyer MI 49125 PC Charity 515 Hadley School for the Blind 700 Elm St Winnetka IL 60093 PC Charity 103 Garrison Forest School 300 Garrison Forest Rd Owings Mills MD 21117 PC Education 2000 Girl Scouts 40 Wall St 708 New York NY 10005 PC Charity 51 Groton School 282 Farmers Row Groton MA 01450 PC Education 500 Lowell Observatory 1400 W Mars Hill Rd Flagstaff AZ 86001 PC Charity 500 National Louis University 2840 Sheridan Rd Evanston IL 60201 PC Education 100 St Francis Reflections Foundation 1250-B Grumman Place Titusville FL 32780 PC Charity 100 Wheaton College 501 College Ave Wheaton IL 60187 PC Education 1000 Winnetka Alliance for Early Childho 1235 Oak St Winnetka IL 60093 PC Charity 200 Winnetka Public Schools Foundation PO Box 97 Winnetka IL 60093 PC Education 100 30782 14 19 14 7292 18 14911 22222 22222 false false false false false false false false false false Blair Intl Growth Fund Class I 68667 101665 Blair Small Cap Class I 28793 36324 Blair SMID Fund 88630 218894 VANGUARD INDEX TR 25344 62982 First Trust Low Duration Oppos ETF 40518 38433 First Trust Rising Dividend Achiv ETF 68898 68286 Janus Henderson Short Duration INC ETF 40120 38236 Fidelity Government Cash Reserves AT COST 127758 127758 prior year adjustments 466 Postage 60 30 30 Capital One 151 Tax Planning 1510 755 0 755 WB Investment Management 797 399 0 398 Federal Taxes 852 426 426