2024-09-04T12:36:36-05:00 2023-12-31 814787461 PITSTICK & ASSOCIATES LTD 160 W STATE STREET SYCAMORE IL 60178 990PF 2023-01-01 264654718 CHEZ FAMILY FOUNDATION CHEZ 8159919380 1524 N ASTOR STREET CHICAGO IL 60610 RONALD L CHEZ TRUSTEE 8159919380 2024-08-20 1 0 BRYAN T PITSTICK P00285763 8159919380 2024-08-20 2023 2024-08-08 14:25:15Z X 6019729 X X 66 66 389610 389610 -1307879 1996374 0 -918203 389676 0 0 0 8331 4165 4166 26326 26326 0 24727 24727 0 7000 0 0 18285 270 18015 84669 55488 22181 380008 380008 464677 55488 402189 -1382880 334188 8331 21165 21165 12931 535798 535798 9420912 6311050 5422779 150048 0 0 32051 39987 39987 9624273 6908000 6019729 1035501 2162 1035501 2162 X 0 0 0 0 8588772 6905838 8588772 6905838 9624273 6908000 8588772 -1382880 0 7205892 300054 6905838 ROCKEFELLER CAPITAL MANAGEMENT (PUBLICLY TRADED SECURITIES) - SHORT TERM 671429 453941 217488 217488 ROCKEFELLER CAPITAL MANAGEMENT (PUBLICLY TRADED SECURITIES) - LONG TERM 1099606 2580791 -1481185 -1481185 FIFTH THIRD BANK (PUBLICLY TRADED SECURITIES) - LONG TERM 223357 269521 -46164 -46164 ICPW LIQUIDATION 1982 1982 1982 -1307879 4645 0 4645 0 4645 6982 0 0 0 6982 0 2337 2337 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A RONALD L CHEZ 8159919380 1524 N ASTOR STREET CHICAGO IL 60610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD L CHEZ 1524 N ASTOR STREET CHICAGO IL 60610 TRUSTEE 1.00 0 0 0 ERIC J CHEZ 1524 N ASTOR STREET CHICAGO IL 60610 TRUSTEE 1.00 0 0 0 ELIZABETH A CHEZ 1524 N ASTOR STREET CHICAGO IL 60610 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 6536557 32538 39987 6609082 0 0 6609082 99136 6509946 325497 325497 4645 4645 320852 0 320852 0 320852 402189 0 402189 320852 0 0 408336 408336 402189 0 0 0 320852 81337 0 0 489673 0 0 0 0 0 0 0 489673 408336 81337 RONALD L CHEZ RONALD L CHEZ 1524 N ASTOR STREET CHICAGO IL 60610 8159919380 THERE IS NO STANDARD APPLICATION FORM. SUBMIT LETTER REQUESTING CONTRIBUTION WITH COPY OF ORGANIZATION'S IRC SECTION 501(C)(3) LETTER. THERE ARE NO SUBMISSION DEADLINES. ORGANIZATIONS MUST BE CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY OR SCIENTIFIC AS DESCRIBED IN IRC SECTION 501(C)(3). JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 120000 MONTAGE HEALTH FOUNDATION 23625 HOLMAN HIGHWAY MONTEREY CA 93940 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 250008 NAMI COOK COUNTY NORTH SUBURBAN 8324 SKOKIE BOULEVARD SKOKIE IL 60077 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 10000 380008 0 14 66 14 389610 18 -1307879 0 -918203 0 -918203 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8331 4165 4166 N/A 0 OMNITEK ENGR CORP - 24,100 SHS 63644 362 OPTIMIZERX CORP - 5,000 SHS 245987 71550 ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF - 97,370 SHS 3558232 3036970 VANECK PREFERRED SECURITIES EX FINACIALS ETF - 30,545 SHS 650558 524763 AGNC INVT CORP COM - 65,550 SHS 700730 643046 WEST COAST COMMUNITY BANCORP COM - 10,696 SHS 267400 320238 METROPOLITAN CAPITAL BANK - 24,762 SHS 700000 700000 AT&T INC - 7,500 SHS 124499 125850 INTEREST RECEIVABLE 51 121 121 DIVIDEND RECEIVABLE 0 7866 7866 OTHER RECEIVABLE 32000 32000 32000 PRIOR PERIOD ADJUSTMENT - OPTIONS COST BASIS 300054 OUTSIDE ADMINISTRATIVE SERVICES 18000 0 18000 FILING FEES 15 0 15 BANK FEES 270 270 0 ROCKEFELLER CAPITAL MGMT - MARGIN 1035501 0 OPTIONS INCLUDED IN ASSETS - 2022 -150049 0 CALL M EXP 2-17-2023 121215 0 CALL OPRX EXP 1-20-2023 10721 0 CALL OPRX EXP 1-20-2023 11491 0 PUT OPRX EXP 1-20-2023 407 0 CALL OPRX EXP 2-17-2023 6215 0 CALL OPRX EXP 1-19-24 0 1249 CALL T EXP 1-19-24 0 898 OTHER PAYABLES 0 15 INVESTMENT FEES 26326 26326 0 FEDERAL TAXES 7000 0 0