ZAFIROVSKI FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ZAFIROVSKI FAMILY FOUNDATION (EIN 20-3610677)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202601259349101040
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T09:29:49-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203610677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZAFIROVSKI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZAFI | BusinessNameControlTxt |
| Phone | 8472345000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PASQUESI SHEPPARD 585 BANK LAN | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE S ZAFIROVSKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8472345000 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID P WITT | PreparerPersonNm |
| PTIN | P00987194 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,997,846 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,001,402 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,511 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,511 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,087,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $521 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $521 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,283,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,245 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,623 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,198 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $522,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $522,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $594,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $522,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,688,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,546 | CashBOYAmt |
| Cash EOY | $32,867 | CashEOYAmt |
| Cash EOYFMV | $32,867 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,078 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $282,001 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $269,992 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $265,951 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,131,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,026,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,612,236 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,489,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,247,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,008,714 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,965,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,654,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,997,846 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,965,521 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,654,245 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,965,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,654,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,965,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,654,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,965,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,688,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,654,245 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,654,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,086,107 | $1,898,553 | $187,554 | $187,554 |
| CAPITAL GAINS DIVIDENDS | P | $1,610 | $1,610 | $1,610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,164 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,204 | OverpaymentAmt |
| Applied To ES Tax | $3,204 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PASQUESI SHEPPARD | IndividualWithBooksNm |
| Phone | 8472345000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MIKE S ZAFIROVSKI | |||||||||
| C/O PASQUESI SHEPPARD LLC 585 BANK | LANE | LAKE FOREST | IL | 60045 | PRESIDENT AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBIN G ZAFIROVSKI | |||||||||
| C/O PASQUESI SHEPPARD LLC 585 BANK | LANE | LAKE FOREST | IL | 60045 | SECRETARY, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW D ZAFIROVSKI | |||||||||
| C/O PASQUESI SHEPPARD LLC 585 BANK | LANE | LAKE FOREST | IL | 60045 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| KIRK M ZAFIROVSKI | |||||||||
| C/O PASQUESI SHEPPARD LLC 585 BANK | LANE | LAKE FOREST | IL | 60045 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| TODD A ZAFIROVSKI | |||||||||
| C/O PASQUESI SHEPPARD LLC 585 BANK | LANE | LAKE FOREST | IL | 60045 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR/BROKER | ServiceTypeTxt |
| Compensation | $51,623 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,070,111 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,143 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,155,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,155,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,077,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $253,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $253,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,916 | TotalTaxAmt |
| Distributable Before Adj | $250,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $522,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $522,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $293,411 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $183,788 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $160,538 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $118,289 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $756,026 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $522,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $250,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $271,046 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,027,072 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $293,411 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $733,661 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $183,788 | ExcessFromYear4Amt |
| Excess From Year3 | $160,538 | ExcessFromYear3Amt |
| Excess From Year1 | $118,289 | ExcessFromYear1Amt |
| Excess From Current Year | $271,046 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MIKE S ZAFIROVSKI | ContributingManagerNm |
| Contributing Manager | ROBIN G ZAFIROVSKI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| ASPIRO | |||||||
| 1673 DOUSMAN STREET | GREEN BAY | WI | 54303 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| CHAMPIONS COMMUNITY FOUNDATION | |||||||
| 2850 OLD ALABAMA RD | JOHNS CREEK | GA | 30022 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| CHURCH OF THE HOLY SPIRIT | |||||||
| 400 EAST WESTMINSTER ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL CHARITABLE PURPOSES | $90,000 |
| CUP O JOY MINISTRIES INC | |||||||
| 525 N TAYLOR STREET | GREEN BAY | WI | 54303 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| EDINBORO UNIVERSITY | |||||||
| 219 MEADVILLE STREET | EDINBORO | PA | 16444 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| GLENWOOD ACADEMY | |||||||
| 500 WEST 187TH STREET | GLENWOOD | IL | 60425 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| GOLDEN APPLE FOUNDATION | |||||||
| 901 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| HEALTHNETWORK FOUNDATION | |||||||
| 3550 LANDER RD | PEPPER PIKE | OH | 44124 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| BASSER CENTER FOR BRCA | |||||||
| 3535 MARKET STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| LURIE CHILDREN'S FOUNDATION | |||||||
| 225 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| MACEDONIA 2025 | |||||||
| 1504 N MAIN STREET | CROWN POINT | IN | 46307 | NONE | PC | GENERAL CHARITABLE PURPOSES | $64,500 |
| SPECIAL OLYMPICS | |||||||
| 2600 VIRGINIA AVE NW FL 11 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL CHARITABLE PURPOSES | $75,000 |
| BOSTON CHILDREN'S HOSPITAL TRUST | |||||||
| 401 PARK DRIVE | BOSTON | MA | 02115 | NONE | PC | GENERAL CHARITABLE PURPOSES | $6,500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27709 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| THE ACADEMY OF URBAN SCHOOL LEADERSHIP | |||||||
| PO BOX 346165 | CHICAGO | IL | 60634 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| TEACH FOR AMERICA | |||||||
| PO BOX 411361 | BOSTON | MA | 02241 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| BUCKNELL UNIVERSITY | |||||||
| 1 DENT DRIVE | LEWISBURG | PA | 17837 | NONE | PC | GENERAL CHERITABLE PURPOSES | $25,000 |
| GREEN LIGHT FUND | |||||||
| 50 MILK STREET | BOSTON | MA | 02109 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| REDEEMER CITY TO CITY | |||||||
| 150 E 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $522,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,511 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,679 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $521 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $189,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $281,875 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,875 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MIKE S ZAFIROVSKI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1291 N GREEN BAY ROAD | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,001,334 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1100 SHS ALPHABET INC. COMMON STOCK (GOOGLE) | $340,758 | 2025-12-22 |
| 1 | 160 SHS AMERICAN EXPRESS CO COMMON STOCK (AXP) | $60,936 | 2025-12-22 |
| 1 | 160 SHS AMGEN INC COMMON STOCK (AMGN) | $53,022 | 2025-12-22 |
| 1 | 280 SHS AMPHENOL CORP CL-A NEW CMN CLASS A STOCK (APH) | $37,839 | 2025-12-22 |
| 1 | 1786 SHS APPLE INC COMMON STOCK (AAPL) | $483,953 | 2025-12-22 |
| 1 | 1650 SHS AT&T INC COMMON STOCK (T) | $40,095 | 2025-12-22 |
| 1 | 800 SHS BROADCOM INC COMMON STOCK (AVGO) | $273,160 | 2025-12-22 |
| 1 | 510 SHS CISCO SYSTEMS INC COMMON STOCK (CSCO) | $39,836 | 2025-12-22 |
| 1 | 520 SHS JOHNSON & JOHNSON COMMON STOCK (JNJ) | $107,806 | 2025-12-22 |
| 1 | 493 SHS LEIDOS HLDGS INC COMMON STOCK (LDOS) | $91,718 | 2025-12-22 |
| 1 | 550 SHS MERCK & CO INC COMMON STOCK (MRK) | $57,596 | 2025-12-22 |
| 1 | 255 SHS MICROSOFT CORP COMMON STOCK (MSFT) | $123,655 | 2025-12-22 |
| 1 | 440 SHS PALANTIR TECHNOLOGIES INC COMMON STOCK (PLTR) | $85,351 | 2025-12-22 |
| 1 | 140 SHS PRUDENTIAL FINANCIAL INC COMMON STOCK (PRU) | $16,078 | 2025-12-22 |
| 1 | 468 SHS RTX XORP COMMON STOCK (RTX) | $86,898 | 2025-12-22 |
| 1 | 210 SHS TESLA INC COMMON STOCK (TSLA) | $102,633 | 2025-12-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $10,245 | Amt |
| Net Investment Income | $10,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (316 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA CORP | $1,444 | $2,360 |
| AIA GROUP LTD SPON ADR | $11,685 | $13,961 |
| APPLE INC | $542,661 | $573,353 |
| ABB LTD ADR | $3,630 | $15,099 |
| ABBVIE INC COM | $8,328 | $13,064 |
| ABBOTT LABORATORIES | $15,611 | $18,668 |
| ACCENTURE PLC IRELAND CL A | $9,003 | $19,297 |
| ADIDAS AG | $7,376 | $7,586 |
| ANALOG DEVICES INC | $20,406 | $28,317 |
| ADVANCED ENERGY IND INC | $765 | $6,030 |
| AMERICAN ELEC PWR CO INC | $2,899 | $3,387 |
| ALBANY INTL A NEW | $1,136 | $1,623 |
| AIR LIQUIDE ADR | $10,281 | $15,058 |
| A A R CORPORATION | $1,717 | $4,073 |
| ALLIANZ SE ADR | $6,387 | $7,935 |
| ADVANCED MICRO DEVICES | $4,847 | $6,280 |
| AMGEN INC | $53,022 | $52,370 |
| AMERICAN HOMES 4 RENT CL A | $3,559 | $3,182 |
| AMKOR TECHNOLOGY INC | $2,443 | $5,290 |
| AMAZON COM INC | $27,158 | $56,551 |
| AON PLC CL A | $7,443 | $26,057 |
| AMPHENOL CORP NEW CL A | $50,406 | $53,786 |
| APPFOLIO INC CL A | $4,581 | $7,586 |
| ARES MANAGEMENT CORP - A | $9,612 | $9,610 |
| ARCHROCK INC | $361 | $2,091 |
| ASM INTERNATIONAL NV ADR | $3,053 | $3,215 |
| ASML HOLDING NV NY REG NEW | $16,851 | $27,858 |
| ATMOS ENERGY CP | $2,884 | $3,471 |
| ATLANTIC UN BANKSHARES CORP | $2,607 | $3,075 |
| BROADCOM INC | $290,733 | $325,782 |
| AXON ENTERPRISE INC | $11,469 | $10,711 |
| AMERICAN EXPRESS CO | $68,287 | $76,855 |
| ASTRAZENECA PLC ADR | $12,545 | $14,966 |
| ALIBABA GROUP HLDG LTD | $2,428 | $2,030 |
| BAE SYS PLC SPON ADR | $3,171 | $4,851 |
| BOOZ ALLEN HAMILTON HLDG CL-A | $5,076 | $3,245 |
| BARCLAYS PLC ADR | $3,915 | $6,363 |
| BDO UNIBANK INC SPON ADR | $1,653 | $1,700 |
| BENCHMARK ELECTRONICS | $2,725 | $2,669 |
| BANK HAPOALIM BM SPONS ADR | $6,809 | $8,790 |
| BANKINTER NEW | $6,196 | $11,471 |
| BLACKROCK INC | $15,491 | $15,269 |
| BK MONTREAL | $2,138 | $2,376 |
| BNP PARIBAS SP ADR REPSTG | $2,404 | $2,763 |
| BOX,INC. CL A | $2,772 | $3,170 |
| BROWN & BROWN INC | $4,624 | $3,974 |
| ANHEUSER BUSCH INBEV SA SPON | $3,891 | $3,533 |
| BUREAU VERITAS SA ADR | $7,274 | $7,917 |
| BRAMBLES LTD SPONSORED ADR | $1,703 | $2,011 |
| KANZHUN LIMITED SPONSORED | $2,243 | $2,894 |
| CITIGROUP INC NEW | $8,093 | $18,787 |
| CHEESE CAKE FACTORY INC | $2,415 | $3,825 |
| CATERPILLAR INC | $11,942 | $16,060 |
| CHUBB LTD | $10,823 | $23,469 |
| CBRE GROUP INC - A | $4,128 | $11,350 |
| CABOT CORP | $1,780 | $2,768 |
| CROWN CASTLE INC | $4,222 | $3,461 |
| CADENCE DESIGN SYSTEM | $16,718 | $16,274 |
| COPT DEFENSE PROPERTIES SH BEN | $1,528 | $1,616 |
| CONSTELLATION ENERGY CORP | $4,936 | $6,820 |
| COMPAGNIE FIN RICHEMONTAG ADR | $7,630 | $12,770 |
| CAPGEMINI S E UNSPONSORED ADR | $4,793 | $4,462 |
| THE CIGNA GROUP | $24,627 | $33,578 |
| CORE LABORATORIES INC | $2,301 | $1,795 |
| COMPASS GROUP PLC SPD ADR | $7,565 | $11,320 |
| CONMED CORP | $3,151 | $1,562 |
| COMPAGNIE DE ST GOBAIN UNSP | $2,580 | $2,206 |
| CONOCOPHILLIPS | $11,029 | $21,905 |
| COPART INC | $5,183 | $4,307 |
| CRH PLC | $15,813 | $21,340 |
| CISCO SYS INC | $39,836 | $39,285 |
| COSTAR GROUP INC | $6,171 | $8,405 |
| CINTAS CORP | $12,507 | $11,976 |
| COTERRA ENERGY INC | $1,395 | $1,510 |
| CTS CORPORATION | $2,397 | $2,699 |
| CHEVRON CORP | $2,607 | $2,680 |
| CASELLA WASTE SYS INC CL A | $1,384 | $4,009 |
| DOMINION ENERGY INC | $24,467 | $21,854 |
| DANONE SPONSORED ADR | $2,283 | $2,290 |
| DARLING INGREDIENTS INC | $1,910 | $3,579 |
| DOORDASH INC CL A | $15,681 | $16,399 |
| DEUTSCHE BOERSE AG UNSPON ADR | $1,643 | $3,126 |
| DIODES INC | $2,348 | $1,827 |
| DIGITAL REALTY TRUST INC | $5,859 | $5,736 |
| DIPLOMA PLC ADR | $5,536 | $9,154 |
| DISCO CORP ADR | $3,626 | $3,780 |
| DSV AS ADR | $7,997 | $8,458 |
| DEUTSCHE TELEKOM AG ADR | $2,059 | $2,303 |
| DUKE ENERGY CORPORATION | $15,634 | $21,801 |
| AIRBUS SE UNSPONSORED ADR | $3,556 | $3,814 |
| EVERUS CONSTRUCTION GROUP | $2,047 | $3,080 |
| ECOLAB INC | $5,079 | $10,955 |
| ENTERPRISE FINCL SVCS CORP | $2,018 | $2,881 |
| EQUIFAX INC | $12,742 | $13,073 |
| ELEVANCE HEALTH INC | $9,480 | $11,667 |
| ENGIE SPONS ADR | $6,153 | $7,738 |
| ENERSYS | $1,013 | $4,483 |
| ENTEGRIS INC | $4,020 | $4,532 |
| EOG RESOURCES INC | $2,109 | $1,704 |
| EQT CORPORATION COM | $3,328 | $4,439 |
| EATON CORP PLC SHS | $1,794 | $12,391 |
| EXPERIAN GP LTD ADR | $7,502 | $8,278 |
| FANUC CORPORATION UNSP ADR | $5,486 | $7,588 |
| FIRSTCASH HLDGS INC | $767 | $4,949 |
| FOUR CORNERS PPTY TR INC | $2,145 | $2,013 |
| FREEPORT-MCMORAN CL-B | $2,963 | $3,253 |
| FRANKLIN ELECTRIC CO | $1,020 | $3,578 |
| FLOWSERVE CORP | $2,431 | $6,365 |
| FLOOR & DECOR HLDGS INC CL-A | $4,644 | $3,875 |
| FORMFACTOR INC | $1,413 | $5,801 |
| FIRST MERCHANTS CORP | $2,742 | $3,062 |
| FRESENIUS SE & CO SPN ADR | $2,949 | $3,034 |
| GATX CORP | $1,227 | $4,402 |
| GENL DYNAMICS CORP | $15,001 | $22,836 |
| GE AEROSPACE | $51,988 | $398,825 |
| GE HEALTHCARE TECHNOLOGIES INC | $14,232 | $34,120 |
| GE VERNOVA INC | $25,308 | $219,390 |
| GILDAN ACTIVEWEAR INC | $4,404 | $7,683 |
| GAMING & LEISURE PPTYS INC COM | $2,880 | $2,592 |
| ALPHABET INC CL C | $43,799 | $60,250 |
| ALPHABET INC CL A | $340,758 | $344,300 |
| GOOSEHEAD INSURANCE INC CLAS A | $5,049 | $6,894 |
| GUIDEWIRE SOFTWARE INC | $571 | $1,848 |
| HALMA PLC UNSPON ADR | $4,260 | $8,290 |
| HDFC BANK LTD ADR | $3,452 | $5,664 |
| HEIDELBERG MATERIALS AG ADR | $2,519 | $3,090 |
| HEICO CORP CLASS A | $3,999 | $11,025 |
| HOULIHAN LOKEY INC CL A | $1,595 | $6,103 |
| HILTON WORLDWIDE HLDGS INC | $6,647 | $13,174 |
| HORACE MANN EDUCATORS CP | $1,066 | $1,751 |
| HOYA CORP SPONS ADR | $8,048 | $13,127 |
| HELMERICH & PAYNE | $2,200 | $2,020 |
| HOWMET AEROSPACE INC | $6,077 | $10,566 |
| HEXAGON AB ADR | $6,350 | $7,364 |
| HEXCEL CORP NEW | $1,315 | $4,287 |
| ICON PLC | $3,170 | $3,585 |
| INDUSTRIA DE DISENO TEXTIL IND | $6,367 | $7,725 |
| INTERCONTINENTAL HOTLS GRP ADR | $6,593 | $7,818 |
| IMCD GROUP N V ADR | $3,209 | $2,113 |
| IMI PLC | $4,146 | $4,484 |
| ING GROEP NV ADR | $4,609 | $10,080 |
| INTUIT INC | $19,343 | $19,106 |
| INVITATION HOMES INC | $3,871 | $3,196 |
| INTUITIVE SURGICAL INC | $14,046 | $23,346 |
| INTEGER HOLDINGS CORP | $2,634 | $2,875 |
| ILL TOOL WORKS INC | $4,059 | $11,687 |
| JOHNSON & JOHNSON | $113,161 | $123,374 |
| JPMORGAN CHASE & CO | $5,673 | $37,700 |
| KB FINANCIAL GRP INC SONS ADR | $4,004 | $4,648 |
| KBC GROUP NV UNSPONS ADR | $6,010 | $12,021 |
| KIMCO REALTY CORP MD | $3,406 | $3,020 |
| KKR & CO INC CL A | $20,830 | $27,675 |
| KLA CORPORATION | $4,832 | $17,538 |
| KIMBERLY CLARK CORP | $11,767 | $11,401 |
| KINDER MORGAN INCORP | $4,471 | $4,453 |
| KINSALE CAP GROUP INC | $8,587 | $8,348 |
| LAMAR ADVERTISING CO NEW CL A | $1,821 | $1,745 |
| LEIDOS HLDGS INC | $91,718 | $88,937 |
| LITTELFUSE INC | $632 | $3,005 |
| LEGRAND SA | $10,215 | $11,986 |
| LINDE PLC | $6,644 | $6,363 |
| ELI LILLY & CO | $15,018 | $28,393 |
| CHENIERE ENERGY INC NEW | $2,886 | $2,790 |
| LOTTOMATICA GROUP SPA ADR | $4,544 | $4,683 |
| LOWES COMPANIES INC | $8,628 | $14,663 |
| LONDON STOCK EXCHANGE GRP ADR | $6,791 | $6,923 |
| LVMH MOET HENNESSY LOUIS VUITT | $2,621 | $4,033 |
| LYONDELLBASELL NV CL-A | $1,459 | $1,123 |
| MASTERCARD INC CL A | $10,793 | $24,642 |
| MARKS & SPENCER GRP PLC ADR | $3,586 | $3,418 |
| MANHATTAN ASSOC INC | $4,293 | $3,540 |
| MARRIOTT INTL INC NEW CL A | $13,368 | $23,717 |
| MICROCHIP TECHNOLOGY INC | $4,297 | $3,452 |
| MCKESSON CORP | $17,482 | $40,493 |
| MOODYS CORP | $1,171 | $5,437 |
| MONDELEZ INTL INC COM | $15,039 | $11,412 |
| MEDTRONIC PLC SHS | $3,853 | $3,977 |
| MERCADOLIBRE INC | $699 | $1,418 |
| META PLATFORMS INC CL A | $12,622 | $35,609 |
| MIZUHO FNCL INC SPONS ADR | $3,410 | $6,251 |
| MITSUBISHI ELECTRIC ADR | $3,834 | $7,079 |
| MARKEL GROUP INC | $1,530 | $3,459 |
| MARTIN MARIETTA MATERIALS | $4,110 | $4,938 |
| MARSH & MCLENNAN COS INC | $10,168 | $17,499 |
| MOOG INC CL A | $861 | $5,210 |
| MORNINGSTAR INC COMMON | $3,664 | $2,923 |
| MONOLITHIC PWR SYSTEMS INC | $2,943 | $5,003 |
| MERCK & CO INC NEW COM | $57,596 | $57,893 |
| MARUWA CO LTD ADR | $3,423 | $2,946 |
| MORGAN STANLEY | $8,507 | $19,173 |
| MSCI INC COM | $4,426 | $5,098 |
| MICROSOFT CORP | $162,163 | $232,621 |
| METTLER TOLEDO INTL | $4,514 | $5,073 |
| MERITAGE HOME CORPORATION | $887 | $2,989 |
| M3 INC ADR | $2,591 | $2,677 |
| MITSUI FUDOSAN CO LTD ADR | $4,975 | $5,589 |
| MTU AERO ENGINES AG | $5,627 | $11,314 |
| NORTHEAST BK F S B ME | $2,296 | $2,442 |
| NITORI HLDGS CO LTD ADR | $4,391 | $3,106 |
| NASDAQ INC COM | $14,895 | $30,305 |
| NEXTERA ENERGY INC | $5,703 | $5,658 |
| NETFLIX INC | $6,245 | $12,751 |
| NATIONAL GRID PLC SPON ADR | $2,585 | $2,679 |
| ANGLO AMERICAN PLC ADR | $5,534 | $5,726 |
| NOVANTA INC | $1,902 | $2,108 |
| SERVICENOW INC | $9,430 | $13,790 |
| NIPPON SANSO HOLDINGS CORP ADR | $2,556 | $2,621 |
| NORDEA BANK ABP SPON ADR | $5,883 | $9,105 |
| NOMURA RESH INST LTD ADR | $3,764 | $5,570 |
| NESTLE SPON ADR REP REG SHR | $1,844 | $1,713 |
| NINTENDO CO LTD ADR NEW | $7,845 | $5,850 |
| NVIDIA CORPORATION | $23,578 | $119,920 |
| NOVO NORDISK A/S ADR | $8,829 | $7,028 |
| NXP SEMICONDUCTORS NV | $11,574 | $17,083 |
| REALTY INCOME CORP | $4,565 | $4,380 |
| OLD DOMINION FREIGHT LINE | $2,555 | $6,064 |
| ONE GAS INC | $2,749 | $3,321 |
| OCEANEERING INTL INC | $2,489 | $3,244 |
| ORACLE CORP | $9,663 | $11,378 |
| PT BK CENT ASIA TBK ADR | $5,208 | $4,879 |
| PACCAR INC | $17,356 | $21,354 |
| PG&E CORP | $4,329 | $4,226 |
| PANASONIC HOLDINGS CORP ADR | $1,860 | $1,859 |
| PEBBLEBROOK HOTEL TR COM | $1,504 | $1,081 |
| PUBLIC SERVICE ENTERPRISE GP | $1,705 | $1,498 |
| PEPSICO INC NC | $9,467 | $10,236 |
| PROGRESSIVE CORP OHIO | $14,415 | $30,287 |
| PARKER HANNIFIN CORP | $1,954 | $1,932 |
| PROLOGIS INC COM | $27,312 | $30,122 |
| PALANTIR TECHNOLOGIES INC CL A | $90,233 | $87,219 |
| PLEXUS CORP | $1,768 | $3,541 |
| PHILIP MORRIS INTL INC | $1,879 | $2,027 |
| PRUDENTIAL FINANCIAL INC | $16,078 | $15,803 |
| PARSONS CORP | $2,435 | $3,861 |
| PTC INC COM | $6,376 | $6,858 |
| QUANTA SERVICES INC | $10,467 | $9,696 |
| RYDER SYSTEMS INC | $704 | $4,065 |
| RB GLOBAL INC | $3,479 | $5,465 |
| RECRUIT HOLDINGS CO. LTD. ADR | $6,848 | $9,132 |
| REGENCY CTRS CORP | $4,951 | $4,813 |
| RELX PLC SPONSORED ADR | $8,113 | $14,794 |
| REINSURANCE GROUP OF AMERICA | $1,076 | $3,840 |
| REPLIGEN CP | $3,640 | $4,874 |
| RESONA HOLDINGS INC ADR | $5,911 | $7,391 |
| RTX CORPORATION | $96,008 | $106,189 |
| ROYAL BANK OF CANADA | $3,185 | $6,297 |
| SABRE CORP COM | $2,412 | $1,246 |
| BANCO SANTANDER S.A. | $9,196 | $12,985 |
| SAMPO OYJ UNSPON ADR | $3,007 | $7,546 |
| SCHNEIDER ELEC SA UNSP ADR | $551 | $2,808 |
| STIFEL FINANCIAL CORPORATION | $888 | $4,181 |
| SHIN ETSU CHEM CO LTD ADR | $6,014 | $4,819 |
| SHELL PLC ADR | $2,441 | $3,388 |
| SHOPIFY INC CL A | $6,106 | $13,955 |
| SIEMENS AKTIENGESELLSCHAFT | $3,768 | $5,536 |
| SITEONE LANDSCAPE SUPPLY INC | $3,843 | $3,511 |
| SLB LIMITED | $1,890 | $1,643 |
| SMC CORP JAPAN SPONSORED ADR | $3,537 | $3,040 |
| THE SCOTTS MIRACLE-GRO COMPANY | $3,064 | $3,745 |
| SNOWFLAKE INC CL A | $16,924 | $21,706 |
| SOUTHERN CO | $12,790 | $20,143 |
| SONY GROUP CORPORATION ADR | $2,123 | $4,019 |
| SIMON PPTY GROUP INC | $5,406 | $5,976 |
| SPOTIFY TECHNOLOGY SA | $17,429 | $21,248 |
| SPX TECHNOLOGIES INC | $1,211 | $4,688 |
| SEMPRA | $4,273 | $4,603 |
| SOUTHSTATE BANK CORP | $2,940 | $4,047 |
| SSE PLC SPON ADR | $5,343 | $5,334 |
| STAG INDL INC COM | $2,427 | $3,032 |
| STEEL DYNAMICS INC | $2,941 | $3,870 |
| STRYKER CORP | $13,113 | $13,018 |
| SUZUKI MTR CORP ADR | $3,571 | $4,575 |
| AT&T INC | $40,095 | $40,986 |
| TENCENT HLDGS LTD UNSPON ADR | $4,078 | $4,028 |
| TRIP COM GROUP LTD ADR | $3,505 | $4,802 |
| TRANSDIGM GROUP INC | $1,628 | $7,869 |
| ATLASSIAN CORPORATION CL A | $3,743 | $3,915 |
| BIO-TECHNE CORP | $4,993 | $8,351 |
| TEVA PHARMACEUTICALS ADR | $1,709 | $3,116 |
| 3I GROUP PLC UNSPONS ADR | $8,449 | $8,459 |
| THALES USDPONSORD ADR | $1,866 | $3,935 |
| TIMKEN CO | $476 | $2,559 |
| TRINET GROUP INC | $2,664 | $2,166 |
| TOKYO ELECTRON LTD UNSPON ADR | $1,199 | $2,893 |
| TRUSTMARK CP | $2,225 | $3,627 |
| TESLA INC | $115,993 | $116,030 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $654 | $9,869 |
| TOTALENERGIES SE ACT | $2,159 | $2,740 |
| TECHTRONIC IND LTD SPONS ADR | $10,186 | $10,023 |
| TOTVS SA ADR | $1,729 | $2,350 |
| TYLER TECHNOLOGIES INC | $6,957 | $6,171 |
| UNITED BANKSHARES INC W VA | $2,626 | $3,704 |
| UNITED COMMUNITY BANKS INC | $3,541 | $3,871 |
| UNILEVER PLC NEW ADR | $8,421 | $12,557 |
| UMB FINANCIAL CORP | $2,773 | $3,733 |
| UNION PACIFIC CORP | $6,258 | $14,402 |
| UNIVERSAL MUSIC GROUP NV ADR | $5,366 | $6,579 |
| UTD OVERSEAS BK LTD SPON ADR | $1,849 | $3,615 |
| VISA INC CL A | $18,142 | $18,918 |
| VEEVA SYS INC CL A | $5,834 | $8,025 |
| VALERO ENERGY CP DELA NEW | $1,845 | $2,186 |
| VERALTO CORP | $6,650 | $8,624 |
| VULCAN MATERIALS CO | $4,214 | $11,004 |
| VERTEX PHARMACEUTICALS | $12,285 | $12,944 |
| VISTRA CORP | $3,840 | $4,894 |
| WASTE CONNECTIONS INC | $1,700 | $6,062 |
| WEIR GROUP PLC SPONSORED ADR | $2,513 | $2,584 |
| WELLTOWER INC | $6,067 | $9,003 |
| WELLS FARGO & CO NEW | $21,675 | $25,350 |
| WILLIAMS CO INC | $5,346 | $5,805 |
| WAL-MART DE MEXICO SA SPON ADR | $1,785 | $2,257 |
| WEST PHARMACEUTICAL SVCS INC | $7,510 | $7,231 |
| WOLVERINE WORLD WIDE | $2,433 | $2,305 |
| EXXON MOBIL CORP | $28,992 | $30,797 |
| EXPRO GROUP HOLDINGS NV COM | $3,778 | $3,111 |
| FULL TRUCK ALLIANCE CO LTD ADR | $3,422 | $2,983 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $269,992 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $265,951 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE STREET SPDR BLOOMBERG | AT COST | $282 | $281 |
| SPDR GOLD MINISHARES TRUST | AT COST | $1,148 | $1,878 |
| GLOBAL X MLP ETF | AT COST | $8,022 | $8,084 |
| GLOBAL X MLP & ENERGY INFRAS | AT COST | $9,669 | $10,290 |
| ARTISAN DEVELOPING WORLD ADV | AT COST | $450,544 | $422,783 |
| PIMCO FIX INC SHRS: SERIES C | AT COST | $143,703 | $132,368 |
| PIMCO FIX INC SHRS: SERIES M | AT COST | $136,640 | $130,355 |
| MATTHEWS JAPAN INSTL | AT COST | $263,825 | $295,822 |
| GSO MEZZANINE FINANCE FUND | AT COST | $233,315 | $6,853 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITY BUREAU FEE | $15 | $0 | $15 |
| IL SECRETARY OF STATE | $10 | $0 | $10 |
| MISCELLANEOUS | $462 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $521 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $521 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $521 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $51,623 | Amt |
| Net Investment Income | $51,623 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,431 | $3,431 | $0 |
| INCOME TAXES PAID | $6,767 | $6,767 | $0 |