2026-04-30T15:24:44-05:00 2025-12-31 420714325 RSM US LLP 1450 AMERICAN LANE SUITE 1400 SCHAUMBURG IL 60173 990PF 2025-01-01 201517940 EHRLICHMAN FAMILY FOUNDATION EHRL 8476062229 74 OAKVALE HIGHLAND PARK IL 600354116 STEPHEN M EHRLICHMAN CO-TRUSTEE 8476062229 2026-04-29 1 NICOLE UHRIG P01964725 8475177070 2026-04-29 2025 2025-03-06 01:10:19Z X 575426 X X 20842 20842 26827 62398 26827 38 38 47707 47707 0 0 0 4935 2468 2467 857 0 0 2132 2117 15 7924 4585 2482 25240 25240 33164 4585 27722 14543 43122 9598 3299 3299 71147 64119 135192 410143 437996 435124 1794 1811 1811 492682 507225 575426 0 0 X 0 0 0 0 492682 507225 492682 507225 492682 507225 492682 14543 0 507225 0 507225 PUBLICLY TRADED SECURITIES - ST 14746 17681 -2935 -2935 PUBLICLY TRADED SECURITIES - LT 27350 17890 9460 9460 CAPITAL GAINS DIVIDENDS P 20302 20302 20302 26827 599 0 599 0 599 560 0 0 0 560 0 39 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A STEPHEN M EHRLICHMAN 8476062229 74 OAKVALE HIGHLAND PARK IL 600354116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN M EHRLICHMAN 74 OAKVALE HIGHLAND PARK IL 60035 CO-TRUSTEE 1.00 0 0 0 JUDITH F EHRLICHMAN 74 OAKVALE HIGHLAND PARK IL 60035 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 553819 13088 0 566907 0 0 566907 8504 558403 27920 27920 599 599 27321 0 27321 0 27321 27722 0 27722 27321 0 0 2062 2062 27722 0 0 0 27321 401 0 0 2463 0 0 0 0 0 0 2062 401 401 STEPHEN M EHRLICHMAN 74 OAKVALE HIGHLAND PARK IL 60035 8476062229 THERE IS NO STANDARD APPLICATION. A LETTER REQUESTING A DONATION IS SUFFICIENT. NONE - THE APPLICATIONS ARE ACCEPTED ANYTIME. ALL DONEE ORGANIZATIONS MUST BE QUALIFYING ORGANIZATIONS AS DEFINED UNDER IRC SECTION 170 (C). AARP FOUNDATION 601 E ST NW WASHINGTON DC 200490001 NONE PC EXEMPT PURPOSE OF ORGANIZATION 90 AMERICAN INSTITUTE FOR CANCER RESEARCH 1560 WILSON BLVD STE 1000 ARLINGTON VA 222092442 NONE PC EXEMPT PURPOSE OF ORGANIZATION 250 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 922115211 NONE PC EXEMPT PURPOSE OF ORGANIZATION 500 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 922703202 NONE PC EXEMPT PURPOSE OF ORGANIZATION 500 FOUNDATION FOR HEARING & SPEECH REHABILITATION PO BOX 180018 CHICAGO IL 606180025 NONE PC EXEMPT PURPOSE OF ORGANIZATION 500 ISRAEL GUIDE DOG CENTER FOR THE BLIND 968 EASTON RD STE H WARRINGTON PA 189761875 NONE PC EXEMPT PURPOSE OF ORGANIZATION 250 JEWISH FEDERATION OF PALM SPRINGS AND DESERT AREA 69710 HIGHWAY 111 RANCHO MIRAGE CA 922702856 NONE PC EXEMPT PURPOSE OF ORGANIZATION 4800 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS ST CHICAGO IL 606065054 NONE PC EXEMPT PURPOSE OF ORGANIZATION 11250 LESTER AND ROSALIE ANIXTER CENTER 6610 N CLARK ST CHICAGO IL 606264062 NONE PC EXEMPT PURPOSE OF ORGANIZATION 200 MAYO CLINIC PO BOX 4007 ROCHESTER MN 559034007 NONE PC EXEMPT PURPOSE OF ORGANIZATION 500 MCCALLUM THEATRE FOUNDATION INC 73000 FRED WARING DR PALM DESERT CA 922602800 NONE PC EXEMPT PURPOSE OF ORGANIZATION 5000 NORTH SHORE SENIOR CENTER 161 NORTHFIELD RD NORTHFIELD IL 600933309 NONE PC EXEMPT PURPOSE OF ORGANIZATION 200 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC EXEMPT PURPOSE OF ORGANIZATION 300 THE JEWISH FOUNDATION FOR THE RIGHTEOUS INC 80 MAIN ST STE 380 WEST ORANGE NJ 070525438 NONE PC EXEMPT PURPOSE OF ORGANIZATION 200 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331248106 NONE PC EXEMPT PURPOSE OF ORGANIZATION 500 YOUNG LUNG CANCER INITIATIVE INC 7014 CHERRY GROVE LN PEWEE VALLEY KY 400569038 NONE PC EXEMPT PURPOSE OF ORGANIZATION 200 25240 0 14 20842 14 38 18 26827 0 47707 0 47707 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION FEES 4935 2468 2467 ADVANCED MICRO DEVICES INC 3822 10280 AMERICAN ELEC PWR CO INC COM 3572 6688 APPLE INC 653 7612 CISCO SYS INC COM 2404 4545 EOG RESOURCES INC 1303 2310 GOLDMAN SACHS GROUP INC COM 2265 9669 JACOBS SOLUTIONS INC COM 1967 6093 ELI LILLY & CO COM 4606 7523 LEIDOS HLDGS INC 2237 10102 MICROSOFT CORP 1015 7738 MONDOLEZ INTL INC COM NPV 4699 4899 MOTOROLA SOLUTIONS INC 547 3450 MCKESSON CORP 4141 5742 ORACLE CORP 2168 7017 PG&E CORP COM NPV 4393 6026 PROGRESSIVE CORP COM 1961 3871 QUALCOMM INC 5394 6842 THERMO FISHER SCIENTIFIC INC 5364 6953 TJX COMPANIES INC 2906 6912 UGI CORP 4620 6064 SEMPRA COM 4082 4856 NEUBERGER BERMAN FLOAT RATE INC INSTL AT COST 137381 129508 NEUBERGER BERMAN HIGH INC BOND INSTL AT COST 34686 33570 NEUBERGER BERMAN STRATEGIC INC INSTL AT COST 128447 124998 NEUBERGER GENESIS INSTL CLASS AT COST 137482 147048 ACCRUED DIVIDEND 1794 1811 1811 INVESTMENT EXPENSES 2117 2117 0 FILING FEES 15 0 15 OTHER INCOME 38 38 38 FEDERAL TAXES 857 0 0