2022-08-18T14:13:20-05:00 2021-12-31 814787461 PITSTICK & ASSOCIATES LTD 160 W STATE STREET SYCAMORE IL 60178 990PF 2021-01-01 264654718 CHEZ FAMILY FOUNDATION CHEZ 8159919380 1524 N ASTOR STREET CHICAGO IL 60610 RONALD L CHEZ TRUSTEE 8159919380 2022-07-06 1 RONALD CHEZ 999009999 BRYAN T PITSTICK P00285763 8159919380 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10456464 X 1550000 720 720 200739 190262 2154732 7031163 2154732 3906191 2345714 0 0 0 3475 1738 1737 1094 0 0 18290 275 18015 22859 2013 19752 337000 337000 359859 2013 356752 3546332 2343701 837113 1556152 1556152 13469 2133185 2133185 2038609 4316138 6765122 0 2005 2005 2889191 8007480 10456464 0 1571957 0 1571957 X 0 0 0 0 2889191 6435523 2889191 6435523 2889191 8007480 2889191 3546332 0 6435523 0 6435523 MERRILL LYNCH (PUBLICLY TRADED SECURTIES) - SHORT-TERM 2939941 3689316 -749375 -749375 MERRILL LYNCH (PUBLICLY TRADED SECURTIES) - LONG-TERM 515655 30150 485505 485505 FIFTH THIRD (PUBLICLY TRADED SECURTIES) - SHORT-TERM 194915 197754 -2839 -2839 FIFTH THIRD (PUBLICLY TRADED SECURTIES) - LONG-TERM 3380652 959211 2421441 2421441 2154732 32577 0 32577 0 32577 800 0 40000 0 40800 3 8220 8220 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 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 7515879 716244 0 8232123 0 0 8232123 123482 8108641 405432 405432 32577 32577 372855 0 372855 0 372855 356752 0 356752 372855 0 0 243283 243283 356752 0 0 0 356752 0 16103 16103 227180 0 0 0 0 0 0 227180 0 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). INTONATION MUSIC WORKSHOP 4434 S LAKE PARK AVE SUITE 110 CHICAGO IL 60653 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 10000 NICKY'S GARDEN OF HOPE 750 LEXINGTON 9TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 10000 SKILLS FOR CHICAGOLAND'S FUTURE 191 N WACKER DRIVE SUITE 1150 CHICAGO IL 60606 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 10000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET URBANA IL 618012962 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 25000 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 100000 MIDWEST SHELTER FOR HOMELESS VETERANS 119 N WEST STREET WHEATON IL 60187 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 25000 THE FOOD BANK FOR MONTEREY COUNTY 353 W ROSSI ST SALINAS CA 93907 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 20000 MONTAGE HEALTH FOUNDATION 23625 HOLMAN HIGHWAY MONTEREY CA 93940 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 30000 DENTISTRY 4 VETS 2930 2ND AVE STE 140 MARINA CA 93933 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 7000 NORTHWESTERN UNIVERSITY FEINBERG SCHOOL OF MEDICINE - SCHAEFFER LABORATORY 420 E SUPERIOR ST ARTHUR J RUBLOFF BUILDING 9TH FLOOR CHICAGO IL 60611 NONE PUBLIC CHARITY CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES 100000 337000 0 14 720 14 200739 18 2154732 0 2356191 0 2356191 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD L CHEZ 1524 N ASTOR STREET CHICAGO IL 60610 1550000 X ACCOUNTING FEES 3475 1738 1737 N/A 0 OMNITEK ENGR CORP - 24100 SHS 63644 1808 OPTIMIZERX CORP - 40744 SHS 136297 2530610 PRINCIPAL PREFERRED SECURITIES INST - 76770.028 SHS 802247 793034 ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF - 67000 SHS 2566837 2641810 VANNECK PREFERRED SECURITIES EX FINACIALS ETF - 24500 SHS 515816 536060 MACYS INC - 10000 SHS 231297 261800 INTEREST RECEIVABLE 0 5 5 OTHER RECEIVABLE 0 2000 2000 OUTSIDE ADMINISTRATIVE SERVICES 18000 0 18000 FILING FEES 15 0 15 BANK FEES 275 275 0 PUT OPRX EXP 2-18-2022 0 838197 PUT M EXP 2-18-2022 0 142195 PUT M EXP 2-18-2022 0 239591 CALL OPRX EXP 2-18-2022 0 108154 CALL OPRX EXP 2-18-2022 0 51078 CALL M EXP 2-18-2022 0 23923 CALL OPRX EXP 1-21-2022 0 15615 PUT OPRX EXP 3-18-2022 0 153204 RONALD L CHEZ 1524 N ASTOR STREET CHICAGO IL 60610 FEDERAL TAXES 1094 0 0