2026-06-04T17:16:00-05:00 2025-12-31 920460586 PWC US TAX LLP 1 NORTH WACKER DR CHICAGO IL 606062807 990PF 2025-01-01 461528640 PERRY FAMILY CHARITABLE FOUNDATION PERR 3128737330 71 S WACKER SUITE 3750 CHICAGO IL 60606 CHRISTOPHER PERRY TRUSTEE 3128737330 2026-06-01 1 SHERYL EIGHNER P00965775 3122982000 2025 2025-03-06 01:10:19Z X 17430727 X 6934251 6137 6137 6137 40253 40253 40253 3285516 5932836 3285516 10266157 3331906 46390 0 0 0 0 59244 15 0 0 1758 1758 0 0 61002 1773 0 0 3063259 3063259 3124261 1773 0 3063259 7141896 3330133 46390 616900 2449826 2449826 1599989 1800028 2387701 5499957 7321957 12593200 7716846 11571811 17430727 0 0 X 0 0 0 0 7716846 11571811 7716846 11571811 7716846 11571811 7716846 7141896 0 14858742 3286931 11571811 FIDELITY #7561 D 2023-01-03 2025-12-31 5932836 2647320 3285516 3285516 3285516 0 46289 0 46289 0 46289 40000 0 52689 0 92689 0 46400 46400 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CHRISTOPHER PERRY 3128737300 71 S WACKER DRIVE SUITE 3750 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER PERRY C/O CIVC PARTNERS 71 S WACKER DRIVE SUITE 3750 CHICAGO IL 60606 PRESIDENT 0.00 0 0 0 MARY KATHLEEN PERRY C/O CIVC PARTNERS 71 S WACKER DRIVE SUITE 3750 CHICAGO IL 60606 VICE PRESIDENT 0.00 0 0 0 MARTIN PERRY C/O CIVC PARTNERS 71 S WACKER DRIVE SUITE 3750 CHICAGO IL 60606 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 2197441 1679717 11333160 15210318 0 0 15210318 228155 14982163 749108 749108 46289 46289 702819 0 702819 0 702819 3063259 0 3063259 702819 0 0 1617723 2547073 2997720 690998 2628946 10482460 3063259 0 0 0 702819 2360440 0 0 12842900 0 0 0 0 0 0 1617723 11225177 2547073 2997720 690998 2628946 2360440 CHRISTOPHER PERRY X 1916 FOUNDATION 1120 CROFTON AVE HIGHLAND PARK IL 60035 NONE PC TO FURTHER PROGRAM SERVICES 5000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 E CHICAGO AVE BOX 282 CHICAGO IL 60611 NONE PC TO FURTHER PROGRAM SERVICES 27500 BIG SHOULDERS FUND 212 W VAN BUREN ST 900 CHICAGO IL 60607 NONE PC TO FURTHER PROGRAM SERVICES 25000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LASALLE CHICAGO IL 60654 NONE PC TO FURTHER PROGRAM SERVICES 715000 CATHOLIC EXTENSION 150 S WACKER DR STE 2000 CHICAGO IL 60606 NONE PC TO FURTHER PROGRAM SERVICES 125000 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 NONE PC TO FURTHER PROGRAM SERVICES 100000 CHRIST THE KING JESUIT COLLEGE PREP HIGH SCHOOL 5059 W JACKSON BLVD CHICAGO IL 60644 NONE PC TO FURTHER PROGRAM SERVICES 80000 CLEARBROOK 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 NONE PC TO FURTHER PROGRAM SERVICES 85000 COME TO BELIEVE NETWORK PO BOX 786 NEW YORK NY 10150 NONE PC TO FURTHER PROGRAM SERVICES 55000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 68178 NONE PC TO FURTHER PROGRAM SERVICES 10000 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE CHICAGO IL 60608 NONE PC TO FURTHER PROGRAM SERVICES 15000 CRISTO REY NETWORK 14 E JACKSON BLVD CHICAGO IL 60604 NONE PC TO FURTHER PROGRAM SERVICES 150000 CRISTO REY ST MARTIN COLLEGE PREP 3106 BELVIDERE RD WAUKEGAN IL 60085 NONE PC TO FURTHER PROGRAM SERVICES 125000 EVAN SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PC TO FURTHER PROGRAM SERVICES 25000 GIFT OF ADOPTION FUND 1200 SHERMER RD SUITE 111 NORTHBROOK IL 60062 NONE PC TO FURTHER PROGRAM SERVICES 250 HENRY SCHUELER 41 & 9 FOUNDATION 5424 W DEVON AVENUE PO BOX 46316 CHICAGO IL 60646 NONE PC TO FURTHER PROGRAM SERVICES 1000 ILLINOIS PRISON PROJECT 53 W JACKSON SUITE 452 CHICAGO IL 60604 NONE PC TO FURTHER PROGRAM SERVICES 25000 LEELANAU HISTORICAL SOCIETY 203 E CEDAR ST LELAND MI 49654 NONE PC TO FURTHER PROGRAM SERVICES 500 LINK UNLIMITED 2221 S STATE ST CHICAGO IL 60616 NONE PC TO FURTHER PROGRAM SERVICES 1000 LOYOLA ACADEMY 1100 LARAMIE AVENUE WILMETTE IL 60091 NONE PC TO FURTHER PROGRAM SERVICES 15000 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 NONE PC TO FURTHER PROGRAM SERVICES 25000 MADONNA MISSION 1706 W MORSE AVE CHICAGO IL 60626 NONE PC TO FURTHER PROGRAM SERVICES 1000 MARYVILLE FOUNDATION 701 LEE ST DES PLAINES IL 60016 NONE PC TO FURTHER PROGRAM SERVICES 1000 MISERICORDIA FOUNDATION 6300 N RIDGE AVE CHICAGO IL 60660 NONE PC TO FURTHER PROGRAM SERVICES 259 MORGANTE WILSON FOUNDATION 2834 CENTRAL ST EVANSTON IL 60201 NONE PC TO FURTHER PROGRAM SERVICES 500 MSC FOUNDATION CHEM RIEU 12/14 GENEVE SZ 1208 NONE PC TO FURTHER PROGRAM SERVICES 250 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC TO FURTHER PROGRAM SERVICES 2500 OUR LADY OF PERPETUAL HELP - GLENVIEW 1775 GROVE ST GLENVIEW IL 60025 NONE PC TO FURTHER PROGRAM SERVICES 1000 OUR LADY OF TEPEYAC PARISH 3047 W CERMAK RD CHICAGO IL 60623 NONE PC TO FURTHER PROGRAM SERVICES 25000 PHI KAPPA PSI FOUNDATION 5395 EMERSON WAY INDIANAPOLIS IN 46226 NONE PC TO FURTHER PROGRAM SERVICES 100000 REGINA DOMINICAN HIGH SCHOOL 701 LOCUST RD WILMETTE IL 60091 NONE PC TO FURTHER PROGRAM SERVICES 1000 SADDLE BROOK EDUCATIONAL FOUNDATION 355 MAYHILL STREET SADDLE BROOK NJ 07663 NONE PC TO FURTHER PROGRAM SERVICES 250 SAINTS FAITH HOPE & CHARITY 191 LINDEN ST WINNETKA IL 60093 NONE PC TO FURTHER PROGRAM SERVICES 3500 ST PATRICKS SAN JOSE 51 N 9TH ST SAN JOSE CA 95112 NONE PC TO FURTHER PROGRAM SERVICES 250 THE ONE PLAN SAINTS JFX 1740 LAKE AVENUE WILMETTE IL 60091 NONE PC TO FURTHER PROGRAM SERVICES 50000 THE PEOPLE'S MUSIC SCHOOL 931 W EASTWOOD AVE CHICAGO IL 60640 NONE PC TO FURTHER PROGRAM SERVICES 10000 UNIVERSITY OF ILLINOIS FOUNDATION 303 ST MARYS RD CHAMPAIGN IL 61820 NONE PC TO FURTHER PROGRAM SERVICES 1251000 WALLS TURNED SIDEWAYS 2717 W MADISON ST CHICAGO IL 60612 NONE PC TO FURTHER PROGRAM SERVICES 5250 WINNETKA HISTORICAL 411 LINDEN ST WINNETKA IL 60093 NONE PC TO FURTHER PROGRAM SERVICES 250 3063259 0 14 6137 14 40253 18 3285516 0 3331906 0 3331906 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 1000000 X 2 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 295966 X 3 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 100802 X 4 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 7968 X 5 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 35289 X 6 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 26696 X 7 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 16366 X 8 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 19965 X 9 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 27955 X 10 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 41277 X 11 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 19527 X 12 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 26451 X 13 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 7663 X 14 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 69331 X 15 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 5568 X 16 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 75643 X 17 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 21294 X 18 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 43904 X 19 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 7438 X 20 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 7409 X 21 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 35904 X 22 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 13188 X 23 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 14249 X 24 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 45425 X 25 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 6075 X 26 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 6320 X 27 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 16619 X 28 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 41344 X 29 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 38522 X 30 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 12301 X 31 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 14325 X 32 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 5654 X 33 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 269438 X 34 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 29872 X 35 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 14600 X 36 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 11909 X 37 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 53273 X 38 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 41837 X 39 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 27959 X 40 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 43544 X 41 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 36981 X 42 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 102986 X 43 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 27506 X 44 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 6352 X 45 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 591550 X 46 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 17830 X 47 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 21049 X 48 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 85249 X 49 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 27729 X 50 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 40517 X 51 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 28072 X 52 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 69992 X 53 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 31013 X 54 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 35272 X 55 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 31600 X 56 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 25640 X 57 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 14792 X 58 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 25965 X 59 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 43749 X 60 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 22877 X 61 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 13387 X 62 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 144729 X 63 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 36319 X 64 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 6461 X 65 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 26988 X 66 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 31514 X 67 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 113585 X 68 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 7232 X 69 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 47569 X 70 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 27289 X 71 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 23163 X 72 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 11644 X 73 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 27439 X 74 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 9721 X 75 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 8057 X 76 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 25550 X 77 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 4069 X 78 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 20958 X 79 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 20571 X 80 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 43132 X 81 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 12966 X 82 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 29260 X 83 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 34719 X 84 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 25997 X 85 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 34774 X 86 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 5130 X 87 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 5616 X 88 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 96412 X 89 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 18591 X 90 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 31316 X 91 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 54434 X 92 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 6806 X 93 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 7884 X 94 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 25142 X 95 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 21692 X 96 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 10580 X 97 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 7027 X 98 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 41362 X 99 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 13054 X 100 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 18171 X 101 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 25480 X 102 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 41326 X 103 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 34395 X 104 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 8220 X 105 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 6162 X 106 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 19703 X 107 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 13770 X 108 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 11525 X 109 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 19603 X 110 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 6466 X 111 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 209687 X 112 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 145682 X 113 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 27469 X 114 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 17801 X 115 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 21971 X 116 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 42903 X 117 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 29146 X 118 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 15831 X 119 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 27146 X 120 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 24811 X 121 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 107003 X 122 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 47914 X 123 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 2942 X 124 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 34711 X 125 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 15510 X 126 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 9952 X 127 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 81804 X 128 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 20885 X 129 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 28360 X 130 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 36456 X 131 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 13244 X 132 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 16212 X 133 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 41652 X 134 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 15332 X 135 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 7327 X 136 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 26026 X 137 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 17866 X 138 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 6043 X 139 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 35808 X 140 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 14539 X 141 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 7935 X 142 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 9288 X 143 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 5222 X 144 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 47375 X 145 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 41942 X 146 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 22205 X 147 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 14148 X 148 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 5219 X 149 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 27432 X 150 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 171013 X 151 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 12053 X 152 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 6032 X 153 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 18834 X 154 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 56189 X 155 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 107915 X 156 CHRISTOPHER AND KATHLEEN PERRY CIVC PARTNERS 71 S WACKER SUITE 375 CHICAGO IL 60606 16864 X 2 1421 SHS AMZN 295966 2025-03-03 3 303 SHS AVGO 100802 2025-09-25 4 15 SHS AXON 7968 2025-03-03 5 114 SHS AXP 35289 2025-07-16 6 226 SHS BRO 26696 2025-04-23 7 182 SHS C 16366 2025-07-16 8 124 SHS CAH 19965 2025-07-16 9 61 SHS CASY 27955 2025-04-23 10 89 SHS CAT 41277 2025-09-25 11 125 SHS CBRE 19527 2025-09-25 12 84 SHS CDNS 26451 2025-07-16 13 32 SHS CEG 7663 2025-03-03 14 322 SHS COF 69331 2025-07-16 15 4 SHS COKE 5568 2025-04-23 16 77 SHS COST 75643 2025-04-23 17 133 SHS CR 21294 2025-03-03 18 171 SHS CRM 43904 2025-07-16 19 19 SHS CRWD 7438 2025-03-03 20 44 SHS CVLT 7409 2025-03-03 21 75 SHS CW 35904 2025-07-16 22 58 SHS DKS 13188 2025-09-25 23 204 SHS DOCS 14249 2025-03-03 24 126 SHS ETN 45425 2025-07-16 25 21 SHS EVR 6075 2025-07-16 26 142 SHS EXEL 6320 2025-07-16 27 93 SHS EXPE 16619 2025-07-16 28 142 SHS FFIV 41344 2025-07-16 29 176 SHS FI 38522 2025-04-23 30 119 SHS FTNT 12301 2025-07-16 31 70 SHS GE 14325 2025-03-03 32 18 SHS GEV 5654 2025-03-03 33 1106 SHS GOOGL 269438 2025-09-25 34 131 SHS GRMN 29872 2025-03-03 35 67 SHS GRMN 14600 2025-07-16 36 17 SHS GS 11909 2025-07-16 37 189 SHS IBM 53273 2025-07-16 38 56 SHS INTU 41837 2025-07-16 39 160 SHS ITT 27959 2025-09-25 40 201 SHS JBL 43544 2025-07-16 41 123 SHS JLL 36981 2025-09-25 42 359 SHS JPM 102986 2025-07-16 43 30 SHS KLAC 27506 2025-07-16 44 50 SHS LRCX 6352 2025-09-25 45 1173 SHS MSFT 591550 2025-07-16 46 215 SHS NEM 17830 2025-09-25 47 29 SHS NEU 21049 2025-07-16 48 87 SHS NFLX 85249 2025-03-03 49 22 SHS NFLX 27729 2025-07-16 50 44 SHS NOW 40517 2025-03-03 51 293 SHS NVT 28072 2025-09-25 52 295 SHS ORCL 69992 2025-07-16 53 117 SHS PGR 31013 2025-04-23 54 50 SHS PH 35272 2025-07-16 55 82 SHS PWR 31600 2025-07-16 56 96 SHS RL 25640 2025-03-03 57 100 SHS SFM 14792 2025-03-03 58 495 SHS SNV 25965 2025-07-16 59 637 SHS SYF 43749 2025-07-16 60 366 SHS TMHC 22877 2025-07-16 61 157 SHS TPR 13387 2025-03-03 62 498 SHS TSLA 144729 2025-03-03 63 197 SHS TXRH 36319 2025-07-16 64 7 SHS URI 6461 2025-09-25 65 341 SHS WFC 26988 2025-07-16 66 536 SHS WMB 31514 2025-04-23 67 1194 SHS WMT 113585 2025-07-16 68 38 SHS WSM 7232 2025-03-03 69 661 SHS ALK 47569 2025-02-27 70 123 SHS AMZN 27289 2025-01-08 71 164 SHS ANET 23163 2025-09-25 72 35 SHS AVGO 11644 2025-09-25 73 91 SHS AXP 27439 2025-01-08 74 33 SHS AYI 9721 2025-02-27 75 24 SHS AYI 8057 2025-09-25 76 217 SHS BRO 25550 2025-02-27 77 97 SHS BWXT 4069 2025-07-17 78 266 SHS C 20958 2025-02-27 79 50 SHS CASY 20571 2025-02-27 80 93 SHS CAT 43132 2025-09-25 81 83 SHS CBRE 12966 2025-09-25 82 83 SHS CDNS 29260 2025-09-25 83 657 SHS CFG 34719 2025-09-25 84 450 SHS CMG 25997 2025-01-08 85 175 SHS COF 34774 2025-02-27 86 4 SHS COKE 5130 2025-01-08 87 4 SHS COKE 5616 2025-02-27 88 93 SHS COST 96412 2025-02-27 89 51 SHS CPAY 18591 2025-02-27 90 512 SHS CPRT 31316 2025-04-24 91 167 SHS CRM 54434 2025-01-08 92 19 SHS CRWD 6806 2025-01-08 93 51 SHS CVLT 7884 2025-01-08 94 76 SHS CW 25142 2025-04-24 95 123 SHS DFS 21692 2025-01-08 96 46 SHS DKS 10580 2025-01-08 97 128 SHS DOCS 7027 2025-01-08 98 121 SHS ETN 41362 2025-01-08 99 342 SHS EXEL 13054 2025-02-27 100 93 SHS EXPE 18171 2025-02-27 101 534 SHS FAST 25480 2025-09-25 102 143 SHS FFIV 41326 2025-02-27 103 168 SHS FI 34395 2025-01-08 104 54 SHS FIVE 8220 2025-09-25 105 102 SHS FOXA 6162 2025-09-25 106 184 SHS FTNT 19703 2025-02-27 107 24 SHS GEV 13770 2025-07-17 108 19 SHS GEV 11525 2025-09-25 109 17 SHS GHC 19603 2025-09-25 110 108 SHS GM 6466 2025-09-25 111 1079 SHS GOOGL 209687 2025-01-08 112 598 SHS GOOGL 145682 2025-09-25 113 131 SHS GRMN 27469 2025-01-08 114 29 SHS GS 17801 2025-02-27 115 88 SHS IBM 21971 2025-02-27 116 57 SHS INTU 42903 2025-07-17 117 54 SHS ISRG 29146 2025-01-08 118 28 SHS ISRG 15831 2025-02-27 119 178 SHS JBL 27146 2025-01-08 120 92 SHS JLL 24811 2025-02-27 121 373 SHS JPM 107003 2025-07-17 122 480 SHS LRCX 47914 2025-07-17 123 6 SHS MEDP 2942 2025-09-25 124 227 SHS MMM 34711 2025-09-25 125 133 SHS MRVL 15510 2025-01-08 126 120 SHS NEM 9952 2025-09-25 127 93 SHS NFLX 81804 2025-01-08 128 206 SHS NTAP 20885 2025-02-27 129 296 SHS NVT 28360 2025-09-25 130 223 SHS ORCL 36456 2025-02-27 131 70 SHS PANW 13244 2025-02-27 132 58 SHS PGR 16212 2025-02-27 133 63 SHS PH 41652 2025-02-27 134 91 SHS PM 15332 2025-04-24 135 23 SHS PODD 7327 2025-09-25 136 83 SHS PWR 26026 2025-01-08 137 104 SHS RJF 17866 2025-09-25 138 25 SHS RL 6043 2025-01-08 139 237 SHS RTX 35808 2025-07-17 140 527 SHS SLM 14539 2025-01-08 141 152 SHS SNV 7935 2025-01-08 142 173 SHS SNV 9288 2025-07-17 143 60 SHS SQ 5222 2025-01-08 144 721 SHS SYF 47375 2025-01-08 145 1526 SHS T 41942 2025-04-24 146 362 SHS TMHC 22205 2025-02-27 147 53 SHS TMUS 14148 2025-02-27 148 20 SHS TMUS 5219 2025-04-24 149 404 SHS TPR 27432 2025-01-08 150 433 SHS TSLA 171013 2025-01-08 151 90 SHS TW 12053 2025-04-24 152 51 SHS UMBF 6032 2025-09-25 153 243 SHS WFC 18834 2025-02-27 154 985 SHS WMB 56189 2025-02-27 155 1101 SHS WMT 107915 2025-02-27 156 402 SHS X 16864 2025-04-24 ISHARES CORE S&P 500 1800028 2387701 LOW VOLATILITY HEDGED STRATEGIES OFFSHORE AT COST 3347843 4649227 OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE AT COST 3952114 7922150 GRESHAM PRIVATE EQUITY STRATEGIES LP 25/26 AT COST 22000 21823 BASIS ADJUSTMENT 3286931 MISC EXPENSE 1603 1603 0 0 BANK CHARGES 155 155 0 0 PRIOR YEAR AG990-IL FEE 15 15 0 0 EXCISE TAXES PAID 59229 0 0 0