2024-11-13T11:56:17-06:00 2023-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2023-01-01 383328175 THE VAN DAM CHARITABLE FOUNDATION VAND 3129271171 399 W FULLERTON PKWY 14E CHICAGO IL 60614 ANNE VOSHEL DIRECTOR 3129271171 2024-10-31 1 0 JAMES SEVIER JR P00642838 8473740400 2024-10-31 2023 2024-10-15 13:58:12Z X 5037194 X X 47830 47830 96367 96367 71083 1411885 71083 7573 7573 222853 222853 0 0 0 14142 14142 0 3323 3223 0 35965 30567 20 53430 47932 20 233500 233500 286930 47932 233520 -64077 174921 61188 238248 238248 569777 536720 540296 3747861 3539781 4258650 4378826 4314749 5037194 0 0 X 0 0 0 0 4378826 4314749 4378826 4314749 4378826 4314749 4378826 -64077 0 4314749 0 4314749 UBS ACCT. #8975 207807 215799 -7992 -7992 UBS ACCT. #8975 246019 213527 32492 32492 UBS ACCT. #5023 30776 32535 -1759 -1759 UBS ACCT. #5023 255494 220473 35021 35021 UBS ACCT. #9004 8536 8536 8536 UBS ACCT. #9004 645733 655624 -9891 -9891 FROM K-1'S 2844 -2844 -2844 FROM K-1'S 15534 15534 15534 CAPITAL GAINS DIVIDENDS P 1986 1986 1986 71083 2431 0 2431 0 2431 1864 0 6500 0 8364 0 5933 5933 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A ANNE VOSHEL 3129271171 399 W FULLERTON PKWY 14E CHICAGO IL 60614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE VOSHEL 399 W FULLERTON PKWY 14E CHICAGO IL 60614 DIRECTOR 0.00 0 0 0 WHITNEY NUDO 636 W WELLINGTON CHICAGO IL 60657 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4676497 205675 0 4882172 0 0 4882172 73233 4808939 240447 240447 2431 2431 238016 0 238016 0 238016 233520 0 233520 238016 85387 0 0 233520 85387 0 0 148133 0 0 0 0 0 0 0 0 89883 0 0 0 X AUDITORIUM THEATRE 60 E IDA B WELLS DRIVE CHICAGO IL 60605 NONE PC GENERAL FUND 2500 CCDS 541 W HAWTHORNE PL CHICAGO IL 60657 NONE PC GENERAL FUND 2500 COLUMBIA COLLEGE OF CHICAGO 600 S MICHIGAN AVE CHICAGO IL 60605 NONE PC GENERAL FUND 10000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 01342 NONE PC GENERAL FUND 10000 FOURTH CHURCH 126 E CHESTNUT CHICAGO IL 60611 NONE PC GENERAL FUND 30000 HISTORIC PRESERVATION FUND OF THE FORTNIGHTLY 120 EAST BELLEVUE PLACE CHICAGO IL 606111112 NONE PC GENERAL FUND 1500 JDRF INTERNATIONAL PO BOX 5042 HAGERSTOWN MD 217415042 NONE PC GENERAL FUND 1000 JEWISH NATIONAL FUND 60 REVERE DR 725 NORTHBROOK IL 60062 NONE PC GENERAL FUND 1800 LANDMARKS ILLINOIS 30 N MICHIGAN AVE 2020 CHICAGO IL 60604 NONE PC GENERAL FUND 25000 LPZOO 2001 N CLARK ST CHICAGO IL 60614 NONE PC GENERAL FUND 2500 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL FUND 10000 ROOSEVELT UNIVERSITY MARSHALL BENNETT INSTITUTE OF REAL ESTATE 430 SOUTH MICHIGAN AVENUE CHICAGO IL 60605 NONE PC GENERAL FUND 2500 TIMELINE THEATRE 615 WELLINGTON CHICAGO IL 60657 NONE PC GENERAL FUND 109900 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PC GENERAL FUND 10000 UNIVERSITY OF MICHIGAN OFFICE OF UNIVERSITY DEVELOPMENT DEPT CH 10189 PALATINE IL 600550189 NONE PC GENERAL FUND 10000 WBEZ CHICAGO PO BOX 71956 CHICAGO IL 606941956 NONE PC GENERAL FUND 2500 WOLCOTT SCHOOL 524 N WOLCOTT AVE CHICAGO IL 60622 NONE PC GENERAL FUND 1800 233500 0 14 47830 14 96367 14 7573 18 71083 0 222853 0 222853 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS GROUP 50095 49854 ABBVIE INC NTS 49538 49071 CONAGRA BRANDS INC 50264 49513 MORGAN STANLEY B/E 101991 99873 ALTRIA GROUP INC NTS B/E 48752 49557 KELLOGG CO B/E 47897 48416 ORACLE CORP NTS B/E 45493 47183 CAMPBELL SOUP CO NTS B/E 47905 49003 CVS HEALTH CORP NTS B/E 48253 49210 TYSON FOODS INC B/E 46532 48616 AMER FD AMCAP AT COST 22818 38710 AMER FD AMER BAL FD AT COST 72657 103077 AMER FD EURO PAC GR AT COST 19051 31729 FRANKLIN CONVERTIBLE SEC FD AT COST 21884 21870 INCOME FD OF AMER AT COST 15292 15512 ISHARES CORE S&P SMALL CAP AT COST 26995 42001 ISHARES CORE MSCI EAFE AT COST 520853 565755 ISHARES CORE MSCI EMERGING AT COST 257011 241469 VANGUARD VALUE ETF AT COST 5616 6130 VANGUARD LARGE CAP AT COST 256155 474258 VANGUARD MID CAP AT COST 155670 203327 VANGUARD GROWTH AT COST 30446 31710 VANGUARD RUSSELL 1000 GROWTH AT COST 82850 94170 VANGUARD RUSSELL 1000 VALUE AT COST 111697 121650 VANGUARD RUSSELL 2000 ETF AT COST 132553 137465 JP MORGAN TAR SS SPX 22924 AT COST 100000 169700 JP MORGAN TAR SS SPX 22825 AT COST 100000 149600 GS FINANCE CORP T-SS INTL BASKET AT COST 100000 106700 CANADIAN IMPERIAL BANK AT COST 125000 146463 JPMORGAN CHASE TAR-SS AT COST 200000 228000 UBS BANK CD AT COST 100000 98911 AVENUE AVATION OPP AT COST 247997 148701 ALPHAKEYS MILLENNIUM FD CLASS B AT COST 250000 406699 WHITEBOX MULTI STRATEGY AT COST 276287 365975 UBS AG TC-YN SPX AT COST 100000 99200 PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS P AT COST 59133 59591 PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS FUND CLASS P AT COST 51158 50697 PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS P AT COST 84700 85642 ISHARES 0-3 MNTH TREASURY BOND AT COST 13958 13938 LOSS FROM K-1 AVENUE AVIATION OPP FUND II 3182 3182 0 INVESTMENT ADVISORY FEES 13273 13273 0 FILING FEES 20 0 20 CT CORPORATION FEES 239 239 0 OTHER EXPENSES FROM K-1 19251 13873 0 OPTION PREMIUM PAYMENT 3968 3968 3968 K-1 WHITEBOX MULTI-STRATEGY FUND, LP 3605 3605 3605 FOREIGN TAXES 3323 3223 0