2025-12-17T08:50:15-06:00 2025-09-30 331960825 MJMS FAMILY OFFICE SERVICES LLC 190 S LASALLE ST SUITE 1700 CHICAGO IL 60603 990PF 2024-10-01 364334239 THOMAS P AND PATRICIA A O'DONNELL FAMILY FOUNDATION C/O MADDEN JIGANTI THOM 3123464101 190 S LASALLE STREET 1700 CHICAGO IL 60603 PATRICIA A O'DONNELL TREASURER, DIRECTOR 3123464101 2025-12-15 1 0 KATHERINE L BRONKE P00046176 3123464101 2025-12-15 2024 2025-03-06 01:10:19Z X 554539 X X 22865 22865 36523 280540 36523 59388 59388 0 0 0 3760 3760 0 762 0 0 4487 4487 0 9009 8247 0 303500 303500 312509 8247 303500 -253121 51141 37291 28947 28947 676082 432067 523626 2728 1966 1966 716101 462980 554539 0 0 X 0 0 0 0 716101 462980 716101 462980 716101 462980 716101 -253121 0 462980 0 462980 140 SHARES ISHARES CORE S&P 500 ETF P 2022-06-27 2025-07-25 89460 55044 34416 34416 134.21 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATED IND EX FD P 2019-08-15 2025-07-25 1358 1427 -69 -69 181.29 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATED IND EX FD P 2019-12-12 2025-07-25 1835 2011 -176 -176 1,217.29 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATED IND EX FD P 2020-04-16 2025-07-25 12319 9958 2361 2361 11.05 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATED IND EX FD P 2020-06-18 2025-07-25 112 101 11 11 6.10 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATED IND EX FD P 2020-11-12 2025-07-25 62 59 3 3 44.30 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATED IND EX FD P 2021-01-21 2025-07-25 448 449 -1 -1 98.17 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATED IND EX FD P 2022-01-13 2025-07-25 993 1155 -162 -162 5.10 SHARES MFB NORTHERN FDS GLOBAL REAL ESTATED IND EX FD P 2022-06-09 2025-07-25 52 51 1 1 101 SHARES MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS TREAM NAT RES INCED FD P 2015-09-15 2025-07-25 4165 2504 1661 1661 132 SHARES MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS TREAM NAT RES INCED FD P 2020-04-16 2025-07-25 5443 3169 2274 2274 208 MFC FLEXSHARES TR TR IBOXX 3 YR TARGE DURATION TIPS INDEX FD P 2022-02-25 2025-07-25 5033 5411 -378 -378 65 SHARES MFC ISHARES TR CORE S&P SMALL-CAP ETF P 2022-06-27 2025-07-25 7295 6161 1134 1134 701 SHARES MFC ISHARES TRUST CORE US AGGREGATE BD ETF P 2021-01-21 2025-07-25 68911 82208 -13297 -13297 6,551.30 SHARES MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL P 2022-06-27 2025-07-25 53000 50642 2358 2358 280 SHARES VANGUARD FTSE DEVELOPED MARKETS ETF P 2022-06-27 2025-07-25 16183 11621 4562 4562 240 SHARES VANGUARD FTSE DEVELOPED MARKETS ETF P 2024-03-21 2025-07-25 13871 12046 1825 1825 36523 711 0 711 0 711 1966 0 0 0 1966 X 0 1255 1255 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A PATRICIA A O'DONNELL 9549380397 60 BROOKVIEW COURT HINSDALE IL 60521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA A O'DONNELL 60 BROOKVIEW COURT HINSDALE IL 60521 TREASURER, DIRECTOR 0.00 0 0 0 THOMAS P O'DONNELL III 8052 N STATE ROAD 59 MILTON WI 53563 SECRETARY, DIRECTOR 0.00 0 0 0 KATHLEEN O'DONNELL 5415 N SHERIDAN ROAD UNIT 4901 CHICAGO IL 60640 DIRECTOR 0.00 0 0 0 JOSEPH C O'DONNELL PO BOX 688 BAILEYS 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REGULATIONS SECTION 53.4942(A)-3(D)(2), THE THOMAS P. AND PATRICIA A. FAMILY FOUNDATION ELECTS TO APPLY UNDISTRIBUTED INCOME FROM 2008, $19,455, AGAINST QUALIFYING DISTRIBUTIONS MADE IN 2010. MUTUAL FUNDS AND ETFS AT COST 432067 523626 MJMS FAMILY OFFICE SERVICES LLC 3760 3760 0 PREPAID TAXES 2728 1966 1966 INVESTMENT MANAGEMENT FEES 4008 4008 0 MISCELLANEOUS EXPENSES 469 469 0 FILING FEE 10 10 0 FEDERAL TAX 762 0 0