2024-11-15T07:40:59-06:00 2023-12-31 364379428 THE MOSAIC FINANCIAL GROUP LLC 303 EAST WACKER DRIVE SUITE 1675 CHICAGO IL 60601 990PF 2023-01-01 357041704 KEVIN AND MARY GRACE BURKE FAMILY FOUNDATION KEVI 7082671301 4900 S VERNON AVENUE MCCOOK IL 60525 KEVIN R BURKE TRUSTEE 7086882000 2024-10-31 1 0 TIMOTHY J DEBRUYNE P01219260 3122555490 2024-10-31 2023 2024-10-15 13:58:12Z X 3700576 X 4217738 10355 10355 24355 24258 1791327 5428712 1791327 6043775 1825940 0 0 0 2600 0 0 3047 3047 0 417 417 0 15 0 0 6079 3464 0 1569625 1569625 1575704 3464 1569625 4468071 1822476 3 -50102 2742562 2742562 48888 292471 309323 661480 304005 648691 660269 3339038 3700576 0 0 X 0 0 0 0 660269 3339038 660269 3339038 660269 3339038 660269 4468071 0 5128340 1789302 3339038 ONHOLDING AG NAMEN-AKT - A- P 9131 9131 0 0 GLOBAL-E ONLINE LTD REGISTERED SHS P 27186 27186 0 0 ADVANCD MICRO DEVICES INC COM P 21715 21169 546 546 AIRBNB INC CL A COM P 24206 24408 -202 -202 AXON ENTERPRISE INC COM P 51780 51284 496 496 DOUBLEVERIFY HOLDINGS INC COM P 29845 30106 -261 -261 DOUBLELINE CORE FIXE D INCOME FUND CLASS I P 156008 159376 -3368 -3368 EXACT SCIENCES CORP COM P 34180 35976 -1796 -1796 MERCADOLIBRE INC COM P 96094 97177 -1083 -1083 ALTAIR SMALLER COMPANIES FUND P 38453 35368 3085 3085 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF P 29399 25616 3783 3783 ASML HLDG N V N Y REGISTRY SHS NEW 2012 P 23412 17142 6270 6270 ALPHABET INC CAP STK CL C P 240019 71583 168436 168436 AMAZON COM INC COM P 110361 61915 48446 48446 AMERICAN INTL GROUP INC COM NEW P 50892 40398 10494 10494 APPLE INC P 260639 37618 223021 223021 CAPITAL ONE FINL CORP COM P 31365 22690 8675 8675 CISCO SYS INC COM P 109587 47460 62127 62127 CITIGROUP INC COM NEW P 20657 15974 4683 4683 FIDELITY 500 INDEX FUND P 743026 625000 118026 118026 FISERV INC COM P 77917 61466 16451 16451 HCA HEALTHCARE INC P 46274 36002 10272 10272 HOWARD HUGHES HOLDINGS INC COM P 4926 4108 818 818 ISHARES TR CORE S&P 500 ETF P 771010 416575 354435 354435 ISHARES TR RUSELL M ID-CAP ETF P 145306 86623 58683 58683 KKR & CO INC COM P 85335 46230 39105 39105 LOWES COS INC COM P 93704 28553 65151 65151 MICROSOFT CORP COM P 223116 46578 176538 176538 MORGAN STANLEY COM N EW P 34255 11036 23219 23219 NVIDIA CORP COM P 109291 44066 65225 65225 ORACLE P 66168 48966 17202 17202 PALO ALTO NETWORKS INC P 42114 24263 17851 17851 ALTAIR SMALLER COMPANIES FUND P 440300 370657 69643 69643 SERVICENOW INC P 52169 36512 15657 15657 SHOPIFY INC CL A ISI P 79812 38642 41170 41170 SNOWFLAKE INC P 38929 32445 6484 6484 THE TRADE DESK INC P 75674 54140 21534 21534 ZEVENBERGEN GROWTH FUND INSTITUTIONAL CLASS P 25000 22990 2010 2010 UBER TECHNOLOGIES INC COM P 73138 37332 35806 35806 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF P 99585 86831 12754 12754 VISA INC P 47715 38971 8744 8744 WELLS FARGO & CO NEW COM P 3714 2263 1451 1451 WINGSTOP & CO NEW COM P 37970 20541 17429 17429 WORKDAY INC CL A P 8111 4684 3427 3427 ZILLOW GROUP INC P 27620 17692 9928 9928 T ROWE PRICE SMALL-CAP STOCK FUND P 91929 44996 46933 46933 US TREASUTY P 517646 517646 0 0 CAPITAL GAINS DIVIDENDS P 2029 2029 2029 1791327 25332 0 25332 0 25332 142 0 35000 0 35142 92 9718 9718 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A KEVIN R BURKE 7086882000 4900 S VERNON AVENUE MCCOOK IL 60525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN R BURKE 4900 S VERNON AVENUE MCCOOK IL 60525 TRUSTEE 0.00 0 0 0 MARY GRACE BURKE 4900 S VERNON AVENUE MCCOOK IL 60525 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 927699 270682 0 1198381 0 0 1198381 17976 1180405 59020 59020 25332 25332 33688 0 33688 0 33688 1569625 0 1569625 33688 0 0 49038 52732 52515 48823 69881 272989 1569625 0 0 0 33688 1535937 0 0 1808926 0 0 0 0 0 0 49038 1759888 52732 52515 48823 69881 1535937 KEVIN R BURKE MARY GRACE BURKE X ARCHDIOCESE OF CHICAGO 835 NORTH RUSH STREET CHICAGO IL 60611 CONTRIBUTION 1100 CHICAGO JESUIT ACADEMY 5058 WEST JACKSON BOULEVARD CHICAGO IL 60644 CONTRIBUTION 17500 GRAUE MILL ENDOWMENT FUND 3800 YORK ROAD OAK BROOK IL 60523 CONTRIBUTION 300 HOPE HAVEN CHARITABLE TRUST 2417 N PERRY PARK RD SEDALIA CO 80135 CONTRIBUTION 6500 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 W WISCONSIN AVE MILWAUKEE WI 53208 CONTRIBUTION 2000 SALVATION ARMY 945 WEST 69TH STREET CHICAGO IL 60621 CONTRIBUTION 300 SPRING HILL COLLEGE 400 DAUPHIN STREET MOBILE AL 36608 CONTRIBUTION 1525000 TELLURIDE FILM FESTIVAL 800 JONES STREET BERKELEY CA 94710 CONTRIBUTION 8725 TURNING POINT USA 217 1/2 ILLINOIS STREET LEMONT IL 60439 CONTRIBUTION 5000 US ADAPTIVE GOLF ALLIANCE PO BOX 850 WESTMONT IL 60559 CONTRIBUTION 500 HINSDALE HISTORICAL SOCIETY 15 S CLAY STREET HINSDALE IL 60521 CONTRIBUTION 500 HEPHZIBAH CHILDRENS ASSOCIATION 1144 LAKE STREET 5 OAK PARK IL 60301 CONTRIBUTION 500 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60601 CONTRIBUTION 200 ST ISAACS JOGUES CHURCH 306 W 4TH STREET HINSDALE IL 60521 CONTRIBUTION 1000 UCP SEGUIN OF GREATER CHICAGO 3100 S CENTRAL AVENUE CICERO IL 60804 CONTRIBUTION 500 1569625 0 14 10355 14 24355 14 1791327 0 1826037 0 1826037 0 0 0 0 0 0 0 0 0 0 X X 1 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 9120 X X 2 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 27118 X X 3 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 21675 X X 4 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 23982 X X 5 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 51818 X X 6 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 29837 X X 7 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 33650 X X 8 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 95846 X X 9 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 23348 X X 10 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 240215 X X 11 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 110287 X X 12 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 50631 X X 13 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 31294 X X 14 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 109560 X X 15 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 20629 X X 16 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 735464 X X 17 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 77653 X X 18 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 46107 X X 19 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 4901 X X 20 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 766328 X X 21 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 144723 X X 22 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 84819 X X 23 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 93688 X X 24 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 34178 X X 25 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 108731 X X 26 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 66135 X X 27 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 42137 X X 28 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 471255 X X 29 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 52035 X X 30 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 79945 X X 31 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 38856 X X 32 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 75470 X X 33 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 72816 X X 34 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 128082 X X 35 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 47565 X X 36 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 3701 X X 37 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 37920 X X 38 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 8105 X X 39 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 27577 X X 40 KEVIN MARY GRACE BURKE 316 MOORING LINE DRIVE NAPLES FL 34102 90537 X X 1 310 SHARES ONHOLDING AG NAMEN-AKT - A- 9120 2020-12-20 2 700 SHARES GLOBAL-E ONLINE LTD REGISTERED SHS 27118 2023-12-20 3 160 SHARES ADVANCD MICRO DEVICES INC COM 21675 2023-12-20 4 170 SHARES AIRBNB INC CL A COM 23982 2023-12-20 5 205 SHARES AXON ENTERPRISE INC COM 51818 2023-12-20 6 840 SHARES DOUBLEVERIFY HOLDINGS INC COM 29837 2023-12-20 7 500 SHARES EXACT SCIENCES CORP COM 33650 2023-12-20 8 60 SHARES MERCADOLIBRE INC COM 95846 2023-12-20 9 32 SHARES ASML HLDG N V N Y REGISTRY SHS NEW 2012 23348 2023-12-20 10 1720 SHARES ALPHABET INC CAP STK CL C 240215 2023-12-20 11 725 SHARES AMAZON COM INC COM 110287 2023-12-20 12 760 SHARES AMERICAN INTL GROUP INC COM NEW 50631 2023-12-20 13 245 SHARES CAPITAL ONE FINL CORP COM 31294 2023-12-20 14 2200 SHARES CISCO SYS INC COM 109560 2023-12-20 15 412 SHARES CITIGROUP INC COM NEW 20629 2023-12-20 16 4512.879 SHARES FIDELITY 500 INDEX FUND 735464 2023-12-20 17 585 SHARES FISERV INC COM 77653 2023-12-20 18 175 SHARES HCA HEALTHCARE INC 46107 2023-12-20 19 60 SHARES HOWARD HUGHES HOLDINGS INC COM 4901 2023-12-20 20 1630 SHARES ISHARES TR CORE S&P 500 ETF 766328 2023-12-20 21 1900 SHARES ISHARES TR RUSELL M ID-CAP ETF 144723 2023-12-20 22 1034 SHARES KKR & CO INC COM 84819 2023-12-20 23 422 SHARES LOWES COS INC COM 93688 2023-12-20 24 375 SHARES MORGAN STANLEY COM N EW 34178 2023-12-20 25 226 SHARES NVIDIA CORP COM 108731 2023-12-20 26 635 SHARES ORACLE 66135 2023-12-20 27 140 SHARES PALO ALTO NETWORKS INC 42137 2023-12-20 28 30073.684 SHARES ALTAIR SMALLER COMPANIES FUND 471255 2023-12-20 29 75 SHARES SERVICENOW INC 52035 2023-12-20 30 1060 SHARES SHOPIFY INC CL A ISI 79945 2023-12-20 31 200 SHARES SNOWFLAKE INC 38856 2023-12-20 32 1000 SHARES THE TRADE DESK INC 75470 2023-12-20 33 1200 SHARES UBER TECHNOLOGIES INC COM 72816 2023-12-20 34 1253 SHARES VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF 128082 2023-12-20 35 185 SHARES VISA INC 47565 2023-12-20 36 75 SHARES WELLS FARGO & CO NEW COM 3701 2023-12-20 37 150 SHARES WINGSTOP & CO NEW COM 37920 2023-12-20 38 30 SHARES WORKDAY INC CL A 8105 2023-12-20 39 485 SHARES ZILLOW GROUP INC 27577 2023-12-20 40 1604.7 SHARES T ROWE PRICE SMALL-CAP STOCK FUND 90537 2023-12-20 ACCOUNTING FEES 2600 0 0 PERSHNG BROKERAGE ACCOUNT 304005 648691 292471 309323 0 0 SECURITIES VALUATION ADJUSTMENT 1789302 FILING FEES 15 0 0 MANAGEMENT FEES 3047 3047 0 FOREIGN 417 417 0