2026-05-12T09:46:00-05:00 2025-12-31 464612384 NOVAK COSTELLO CPA GROUP LLC 2700 PATRIOT BOULEVARD SUITE 400 GLENVIEW IL 60026 990PF 2025-01-01 363172634 STEVE & DELORES SAROVICH FOUNDATION STEV 6308244200 5100 ACADEMY DRIVE 400 LISLE IL 60532 STEVEN SAROVICH PRESIDENT 6308244200 2026-04-29 1 JAMES NOVAK P01283183 3122221400 2025 2025-03-06 01:10:19Z X 2287159 X X 53448 53448 126377 205763 126377 179825 179825 0 0 0 15 0 0 25525 0 0 25540 0 0 114197 114197 139737 0 114197 40088 179825 -2 -2 285297 193275 193275 342227 381190 1170316 769846 851737 923570 1397370 1426200 2287159 0 0 X 1659503 1659503 0 0 -262133 -233303 1397370 1426200 1397370 1426200 1397370 40088 0 1437458 11258 1426200 ALPHABET 2020-03-10 2025-08-19 30628 9479 21149 21149 ALPHABET 2020-03-10 2025-11-12 21525 4739 16786 16786 FFCB 3.89% 2022-01-19 2025-09-12 25000 24646 354 354 GOLDMAN SACKS 2024-12-17 2025-01-16 2706 2709 -3 -3 SPDR S&P 500 ETF 2025-04-08 2025-08-18 32300 25004 7296 7296 WINTRUST FIN 6.875% 2025-04-07 2025-07-15 5000 4997 3 3 EVERUS CONSTRUCTION P 2001-10-04 2025-12-31 14457 2644 11813 11813 EVERUS CONSTRUCTION P 2010-05-12 2025-12-31 10757 3473 7284 7284 WALGREENS BOOTS P 1997-12-29 2025-08-29 4580 424 4156 4156 FROM CHORAL FINANCIAL FUND P 2025-01-01 2025-12-31 1271 -1271 -1271 FROM CHORAL FINANCIAL FUND P 2025-01-01 2025-12-31 58810 58810 58810 126377 2500 0 2500 0 2500 1560 0 0 0 1560 0 940 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A STEVEN R SAROVICH 6308244200 5100 ACADEMY DRIVE SUITE 400 LISLE IL 60532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN R SAROVICH 5100 ACADEMY DRIVE SUITE 400 LISLE IL 60532 PRESIDENT 5.00 0 0 0 STEVEN R SAROVICH 5100 ACADEMY DRIVE SUITE 400 LISLE IL 60532 SECRETARY / TREASURER 5.00 0 0 0 LAURA L MARAN 5100 ACADEMY DRIVE SUITE 400 LISLE IL 60532 VICE PRESIDENT 2.00 0 0 0 MARK A SAROVICH 5100 ACADEMY DRIVE SUITE 400 LISLE IL 60532 ASST SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1891437 236634 0 2128071 0 0 2128071 31921 2096150 104808 104808 2500 2500 102308 0 102308 0 102308 114197 0 114197 102308 96601 2023 1278 0 114197 96601 1278 0 16318 0 0 0 0 0 0 0 0 85990 0 0 0 STEVEN R SAROVICH 5100 ACADEMY DRIVE SUITE 400 LISLE IL 60532 6308244200 APPLICATION SHOULD BE IN WRITING AND SHOULD DESCRIBE THE APPLICANT'S ORGANIZATION AND CHARITABLE PURPOSE. REQUEST SHOULD BE MADE BEFORE AUGUST 31. CHARITABLE ORGANIZATIONS, COLLEGES AND OTHER FOUNDATIONS. A LONG SWIM 117 S COOK ST STE 248 BARRINGTON IL 60010 NONE NC EDUCATION AND HEALTH 1000 ALLEMAN HIGH SCHOOL 1103 40TH ST ROCK ISLAND IL 61201 NONE NC EDUCATION 250 BENEDICTINE FOUNDATION 1920 AMPLE DRIVE LISLE IL 60532 NONE NC COMMUNITY SERVICE 259 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE NC COMMUNITY SERVICE 200 CAREER & NETWORKING CENTER PO BOX 9464 NAPERVILLE IL 60567 NONE NC EDUCATION 1100 CENTRAL CAROLINA COMMUNITY FOUNDATION 2142 BOYCE ST STE 402 COLUMBIA SC 29201 NONE NC PUBLIC HEALTH 1000 COMMUNITY SCHOOL DISTRICT 15 580 N 1ST BANK DRIVE PALATINE IL 60067 NONE NC EDUCATION 4 DUPAGE FOUNDATION 3000 WOODCREEK DR STE 310 DOWNERS GROVE IL 60515 NONE NC ARTS, EDUCATION, ENVIRONMENT, HEALTH & HUMAN SERVICES 515 EVANS SCHOLAR FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE NC 1SCHOLARSHIP PROGRAMS 25000 FEEDING AMERICA 1661 N CLARK ST CHICAGO IL 60601 NONE NC HEALTH AND HUMAN SERVICES 500 FRY FAMILY YMCA 2120 95TH ST NAPERVILLE IL 60564 NONE NC COMMUNITY SERVICE 200 GIRL SCOUTS OF AMERICA 420 FIFHT AVE NEW YORK NY 10018 NONE NC COMMUNITY SERVICE 100 GLAUCOMA RESEARCH FOUNDAITON 251 POST ST SUITE 600 SAN FRANCISCO CA 94108 NONE NC HEALTH AND HUMAN SERVICES 500 HOLY RESSURECTION SERBIAN ORTHODOX CATHEDRAL 8035 W SERBIAN RD CHICAGO IL 60631 NONE NC CHARITABLE WORKS 8750 ILLINOIS POLICY INSTITUTE 190 S LASALLE ST STE 1500 CHICAGO IL 60603 NONE NC EDUCATION AND HEALTH 258 KAPPA KAPPA OF SIGMA CHI FOUNDATION 5100 ACADEMY DRIVE STE 400 LISLE IL 60532 NONE NC EDUCATION AND SCHOLARSHIPS 10170 LISLE HERITAGE SOCIETY 1011 DIVISION ST LISLE IL 60532 NONE NC EDUCATION AND PROMOTION OF THE ARTS 250 MEETING OF OUR LORD SERBIAN ORTHODOX MISSION CHURCH 2430 VANDERBILT BEACH RD NAPLES FL 34109 NONE NC CHARITABLE WORKS 4000 MERCY TRAIN GLORIA PETRI 7935 AIRPORT PULLING RD N NAPLES FL 34109 NONE NC PROMOTION OF ARTS 2000 NAPERVILLE COMMUNITY TELEVISION 127 AMBASSADOR DR STE 103 NAPERVILLE IL 60540 NONE NC EDUCATION 250 NAPERVILLE HUMANE SOCIETY 1620 W DIEHL RD NAPERVILLE IL 60563 NONE NC EDUCATION AND HEALTH 250 NAPERVILLE WOMENS CLUB 14 S WASHINGTON ST NAPERVILLE IL 60540 NONE NC COMMUNITY SERVICE 490 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 NONE NC PROMOTION OF ARTS 2000 OPERATION NORTH POLE 50 W OAKTON ST DES PLAINES IL 60018 NONE NC COMMUNITY SERVICE 750 OUR LADY OF THE HEIGHTS CATHOLIC CHURCH 724 W 195TH ST CHICAGO HEIGHTS IL 60411 NONE NC CHARITABLE WORKS 1000 PALATINE PARK DISTRICT 435 W ILLINOIS AVE PALATINE IL 60067 NONE NC EDUCATION AND HEALTH 59 PATS BANDIT WILDLIFE RESCUE RESERVE 8601 318TH ST NORTH HILLSIDE IL 61257 NONE NC ANIMAL RESCUE 150 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 NONE NC HEALTH AND HUMAN SERVICE 250 RONALD MCDONALD HOUSE 26345 NETWORK PLACE CHICAGO IL 60673 NONE NC PUBLIC HEALTH 250 SAFE INC PO BOX 286 SAXAPAHAW NC 27340 NONE NC COMMUNITY SERVICE 250 SERBIAN NATIONAL FEDERATION 920 POPLAR ST PITTSBURGH PA 15220 NONE NC COMMUNITY SERVICE 2500 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 NONE NC EDUCATION & SCHOLARSHIPS 308 SINSINAWA DOMINICANS 585 COUNTY RD Z SINISAWA WI 53824 NONE NC CHARITABLE WORKS 3000 ST GEORGE SERBIAN ORTHODOX CHURCH 905 E JOLIET ST SCHERRVILLE IN 46375 NONE NC CHARITABLE WORKS 1000 ST MARGARET MARY PARISH 1450 GREEN TRAILS DR NAPERVILLE IL 60540 NONE NC CHARITABLE WORKS 350 ST PAUL ANTIOCHAN ORTHODOX CHURCH 2425 RIVERS RD NAPLES FL 34120 NONE NC CHARITABLE WORKS 10000 ST PETKA SERBIAN ORTHODOX CHURCH 2056 N KEDZIE CHICAGO IL 60647 NONE NC CHARITABLE WORKS 20500 ST ARCHANGEL MICHAEL SERBIAN CHURCH 1500 E 186TH ST LANSING IL 60438 NONE NC CHARITABLE WORKS 500 ST JOHNS NORTHWESTERN MILITARY ACADEMY 1101 GENESEE ST DELAFIELD WI 53018 NONE NC EDUCATION 1030 ST SAVA SERBIAN ORTHODOX CHURCH 9191 MISSISSIPPI ST MERRILLVILLE IN 46410 NONE NC CHARITABLE WORKS 3000 ST THERESA CATHOLIC CHURCH 455 N BENTON ST PALATINE IL 60067 NONE NC CHARITABLE WORKS 15 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 NONE NC ENVIRONMENT PRESERVATION 250 THE MORTON ARBORETUM 4100 ILLINOIS ROUTE 53 LISLE IL 60532 NONE NC ENVIRONMENT PRESERVATION 4001 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE NC COMMUNITY SERVICE 500 WIREPOINTS 1241 CENTRAL AVE UNIT 721 WILMETTE IL 60091 NONE NC COMMUNITY SERVICE 250 WTTW PUBLIC TV 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE NC EDUCATION 5238 114197 0 14 53448 18 18 126377 0 179825 0 179825 0 0 0 0 0 0 0 0 0 0 PURSUANT TO REGULATIONS SECTION 53.4942(A)-3(D)(2), THE ORGANIZATION ELECTS TO APPLY ALL OR PART OF THE REMAINING AMOUNT TO THE UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2016. RAYTHEON CO (NEW) 11217 214028 PEPSICO 8882 86112 MDU RES GROUP 5191 22936 SOUTHERN CO 12674 39240 PFIZER 14215 18003 WEC ENERGY GROUP 25178 79095 ENBRIDGE (SPECTRA ENERGY) 22941 42425 PHILLIPS 66 (SPINOFF FROM CONOCOPHILLIPS) 13756 57294 APPLE 14718 163116 ALPHABET 39895 211815 DOMINION ENERGY 81332 79097 KNIFE RIVER 5149 20613 EXXON MOBIL 53536 60170 ISHARES JPM 22660 24070 CHEVRON 29781 30482 SONOCO 20065 21820 ISHARES DJ SELECT AT COST 100375 169368 CHORAL FINANCIAL FUND LP AT COST 699442 699442 ISHARES TR IS 1- 5 YR AT COST 37320 39660 SPDR SHORT TERM AT COST 14600 15100 NONDEDUCTIBLE EXPENSE 9559 FEDERAL TAX PAID 1699 OFFICE EXPENSES 149 0 0 INVESTMENT EXPENSES 19138 0 0 DUES AND SUBSCRIPTIONS 857 0 0 PROFESSIONAL FEES 950 0 0 ANNUAL MEETING 4418 0 0 ILLINOIS ANNUAL REPORT 13 0 0 ILLINOIS FILING FEE 15 0 0