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AMERITRADE #8226 (LT COVERED) P 2022-01-01 2022-12-31 2687409 3050311 -362902 -362902 TD AMERITRADE #8226 (LT NONCOVERED) P 2022-01-01 2022-12-31 561079 245554 315525 315525 TD AMERITRADE #8226 (LT NONCOVERED) P 2022-01-01 2022-12-31 1000795 131036 869759 869759 WILLIAM BLAIR #3867 (ST COVERED) P 2022-01-01 2022-12-31 191283 284960 -93677 -93677 WILLIAM BLAIR #3867 (LT COVERED) P 2022-01-01 2022-12-31 26600 21989 4611 4611 JUSTFOODFORDOGS HOLDINGS, LLC P 2022-01-01 2022-12-31 479180 358769 120411 120411 CAPITAL GAINS DIVIDENDS P 796352 796352 796352 1650079 32844 0 32844 0 32844 40686 0 20000 0 60686 0 27842 27842 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ALEXIS FASSEAS 7732447022 77 E WALTON ST APT 21A CHICAGO IL 60611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULA FASSEAS 3460 E FINGER ROCK ROAD TUCSON AZ 85718 DIRECTOR 0.10 0 0 0 ALEXIS FASSEAS 2944 10TH STREET BOULDER CO 80304 DIRECTOR 40.00 143440 0 0 DREW FASSEAS 1555 NORTH ASTOR STREET CHICAGO IL 60610 DIRECTOR 40.00 95000 0 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0 0 0 0 0 0 0 ACCOUNTING FEES 29086 14543 14543 BUILDING 2007-08-17 2497561 920575 SL 39.000000000000 64040 64040 LAND 2007-08-17 275000 L 0 0 FIDELITY - 0025 SECURITIES -- SEE ATTACHMENT 2542166 4075251 AMERITRADE - 8226 SECURITIES -- SEE ATTACHMENT 30789065 37439966 WILLIAM BLAIR - 3867 SECURITIES 2296596 1719105 AB BERNSTEIN - 0399 SECURITIES 1392033 1396660 BUILDING 2497561 984615 1512946 LAND 275000 0 275000 THREE OAKS MI AT COST 297495 297495 ESPERANZA AZ, LLC AT COST 6238831 6238831 OAKMARK GLOBAL EQUITY, L.P. 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