2024-08-05T15:31:53-05:00 2023-12-31 363663184 GIMBEL ABRAMS SINGER LLP 10 S RIVERSIDE PLAZA SUITE 1770 CHICAGO IL 606063710 990PF 2023-01-01 366063814 MIRIAM U AND H EARL HOOVER FOUNDATION C/O THOMAS SWANEY HOOV 3123917551 321 NORTH CLARK STREET SUITE 2300 CHICAGO IL 60654 MICHAEL A LEPPEN TRUSTEE 3123917551 2024-07-17 1 1 JEFFREY KRAUSE P00032946 3127821010 2024-07-17 2023 2024-08-08 14:25:15Z X 15986602 X 53965 402317 402317 33670 2833261 207266 489952 609583 150000 100005 49995 491 327 163 11324 7550 3774 76810 76810 0 7722 7722 0 15 0 15 246362 192414 53947 855000 855000 1101362 192414 908947 -611410 417169 2572 4391 4391 205104 292357 292357 16341945 15657299 15689854 15836 0 0 16565457 15954047 15986602 0 0 X 0 0 0 0 16565457 15954047 16565457 15954047 16565457 15954047 16565457 -611410 0 15954047 0 15954047 JPMORGAN CHASE BANK - PUBLICLY TRADED SECURITIES P 496283 512172 -15889 -15889 JPMORGAN CHASE BANK - PUBLICLY TRADED SECURITIES P 1299558 1136730 162828 162828 JPMORGAN CHASE BANK - PUBLICLY TRADED SECURITIES D 1037420 933942 103478 103478 FROM K-1: RESIDUARY TRUST U/W H. EARL HOOVER P 43151 -43151 -43151 207266 5799 0 5799 0 5799 0 0 14750 0 14750 X 85 8866 8866 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A THOMAS E SWANEY 3123917551 321 NORTH CLARK STREET SUITE 2300 CHICAGO IL 60654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL A LEPPEN 500 W BARRY AVE APT 5E CHICAGO IL 60657 TRUSTEE 5.00 100000 0 0 THOMAS E SWANEY 321 NORTH CLARK STREET SUITE 2300 CHICAGO IL 60654 TRUSTEE 5.00 50000 0 0 NONE 0 JPMORGAN CHASE 383 MADISON AVENUE NEW YORK NY 10179 INVESTMENT MANAGEMENT SERVICES 76810 0 0 15254535 196020 0 15450555 0 0 15450555 231758 15218797 760940 760940 5799 5799 755141 0 755141 0 755141 908947 0 908947 755141 0 0 1323544 60572 52472 1436588 908947 0 0 0 755141 153806 0 0 1590394 0 0 0 0 0 0 1323544 266850 60572 52472 153806 X AIDS FOUNDATION OF CHICAGO 200 W MONROE ST STE 1150 CHICAGO IL 60606 PUBLIC CHARITY UNRESTRICTED 25000 BISHOP ANDERSON HOUSE 1653 W CONGRESS PKWY CHICAGO IL 60612 PUBLIC CHARITY UNRESTRICTED 5000 CATHEDRAL COUNSELING CENTER 50 E WASHINGTON ST 301 CHICAGO IL 60602 PUBLIC CHARITY UNRESTRICTED 10000 CENTER ON HALSTED 3656 N HALSTED ST CHICAGO IL 60613 PUBLIC CHARITY UNRESTRICTED 5000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 PUBLIC CHARITY UNRESTRICTED 5000 CHICAGO SYMPHONY ORCHESTRA ASSOCIATION 220 S MICHIGAN AVENUE CHICAGO IL 60604 PUBLIC CHARITY UNRESTRICTED 10000 ELDERCARE LAKE COUNTY 410 GRAND AVE WAUKEGAN IL 60085 PUBLIC CHARITY UNRESTRICTED 5000 EPISCOPAL DIOCESE OF NORTHERN MICHIGAN - CHURCH OF THE TRANSFIGURATION TRUS 131 E RIDGE STREET MARQUETTE MI 49855 PUBLIC CHARITY UNRESTRICTED 30000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 PUBLIC CHARITY UNRESTRICTED 10000 HADLEY INSTITUTE FOR THE BLIND AND VISUALLY IMPAIRED 700 ELM STREET WINNETKA IL 60093 PUBLIC CHARITY UNRESTRICTED 5000 HOWARD BROWN HEALTH CENTER 4025 N SHERIDAN RD CHICAGO IL 60613 PUBLIC CHARITY UNRESTRICTED 150000 INTERLOCHEN CENTER FOR THE ARTS 4000 J MADDY PKWY INTERLOCHEN MI 49643 PUBLIC CHARITY UNRESTRICTED 150000 LIVING DESERT ZOO AND GARDENS 47900 PORTOLA AVE PALM DESERT CA 92260 PUBLIC CHARITY UNRESTRICTED 10000 LYRIC OPERA OF CHICAGO 20 N UPPER WACKER DR CHICAGO IL 60604 PUBLIC CHARITY UNRESTRICTED 10000 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVE PETOSKEY MI 49770 PUBLIC CHARITY UNRESTRICTED 5000 NORTHSHORE FOUNDATION 1033 UNIVERSITY PLACE 450 EVANSTON IL 60201 PUBLIC CHARITY UNRESTRICTED 5000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 PUBLIC CHARITY UNRESTRICTED 360000 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 PUBLIC CHARITY UNRESTRICTED 10000 THE JOFFREY BALLET 10 E RANDOLPH ST CHICAGO IL 60601 PUBLIC CHARITY UNRESTRICTED 10000 UNIVERSITY OF MICHIGAN - ENGINEERING FUND 500 S STATE STREET ANN ARBOR MI 48109 PUBLIC CHARITY UNRESTRICTED 10000 WTTW 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 PUBLIC CHARITY UNRESTRICTED 5000 THE NIGHT MINISTRY 1735 N ASHLAND AVE STE 2000 CHICAGO IL 60622 PUBLIC CHARITY UNRESTRICTED 5000 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON ST STE 300 CHICAGO IL 606073319 PUBLIC CHARITY UNRESTRICTED 5000 ST JAMES CATHEDRAL CHICAGO 65 E HURON STREET CHICAGO IL 60611 PUBLIC CHARITY UNRESTRICTED 10000 855000 0 14 402317 18 33670 0 435987 0 435987 0 0 0 0 0 0 0 0 0 0 X X 1 RESIDUARY TUW H EARL HOOVER 10 BEACHSIDE DRIVE UNIT 202 VERO BEACH FL 32963 53965 X ACCOUNTING FEES 10945 7297 3648 FROM K-1: RESIDUARY TRUST U/W H. EARL HOOVER 379 253 126 FIDELITY 500 INDEX FUND AT COST 8118315 8439306 FIDELITY INTL INDX-INST PRM AT COST 903938 877783 ISHARES MSCI CANADA ETF AT COST 305335 310423 ISHARES CORE MSCI EUROPE AT COST 505929 498536 ISHARES MSCI JAPAN ETF AT COST 527156 542175 ISHARES MSCI PACIFIC EX JAPAN AT COST 332113 312769 ISHARES MBS ETF AT COST 362247 320248 VANGUARD TOT BD MKT IDX-ADM AT COST 550441 474670 VANGUARD TOTAL INTL BOND ETF AT COST 702163 664848 VANGUARD TTL INTL BND-ADM AT COST 1165511 1003225 VANGUARD FTSE EUROPE ETF AT COST 946954 984996 ISHARES 7-10 YEAR TREASURY BD AT COST 163652 158080 PGIM HIGH YIELD-R6 AT COST 307977 309258 VANGUARD INT-TERM CORPORATE AT COST 765568 793537 LEGAL FEES 491 327 163 INTEREST IN RESIDUARY T/U/W H. EARL HOOVER 15836 FILING FEES 15 0 15 INVESTMENT FEES 76810 76810 0 FOREIGN TAX 6722 6722 0 EXCISE TAX 1000 1000 0