2021-11-11T12:06:04-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 1301 WEST 22ND STREET SUITE 1100 OAK BROOK IL 60523 990PF 2020-01-01 364010374 PETER & PAULA FASSEAS FOUNDATION C/O PETER FASSEAS PETE 7732447022 77 E WALTON ST APT 21E CHICAGO IL 60611 PETER A FASSEAS PRESIDENT 7732447022 2021-11-10 1 PETER FASSEAS 999009999 CATHERINE M KANE P00404366 6305738600 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 68108959 X X 74110 74110 582916 582916 358358 358358 294318 3919836 7840718 3919836 73691 73691 5008911 5008911 210414 0 210414 24390 0 24390 4675 2338 2337 24153 24153 0 118374 52024 16350 64040 64040 118235 0 118229 564281 142555 371720 2056377 2056377 2620658 142555 2428097 2388253 4866356 325224 1080085 1080085 2383473 2640423 2383473 2383473 28892381 30998698 53524737 2772561 856535 1980066 1916026 1916026 9360292 9204638 9204638 43198386 45582920 68108959 1826 14991 16884 18710 14991 X 0 0 0 0 43179676 45567929 43179676 45567929 43198386 45582920 43179676 2388253 0 45567929 0 45567929 FIDELITY #0025 (ST COVERED) P 2020-01-01 2020-12-31 140968 167940 -26972 -26972 FIDELITY #0025 (LT COVERED) P 2020-01-01 2020-12-31 640848 514174 126674 126674 TD AMERITRADE #8226 (ST COVERED) P 2020-01-01 2020-12-31 217262 189659 27603 27603 TD AMERITRADE #8226 (LT COVERED) P 2020-01-01 2020-12-31 4346387 2969249 1377138 1377138 TD AMERITRADE #8226 (LT NONCOVERED) P 2020-01-01 2020-12-31 119709 79860 39849 39849 CAPITAL GAINS DIVIDENDS P 2375544 2375544 2375544 3919836 67642 0 67642 0 67642 53287 0 25000 0 78287 0 10645 10645 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A GEORGE D KARCAZES 7732447022 1933 MARCEY STREET CHICAGO IL 60614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER FASSEAS 1555 NORTH ASTOR STREET CHICAGO IL 60610 PRESIDENT 0.10 0 0 0 PAULA FASSEAS 1555 NORTH ASTOR STREET CHICAGO IL 60610 DIRECTOR 0.10 0 0 0 ALEXIS FASSEAS 1555 NORTH ASTOR STREET CHICAGO IL 60610 DIRECTOR 40.00 125414 0 0 DREW FASSEAS 1555 NORTH ASTOR STREET CHICAGO IL 60610 DIRECTOR 40.00 85000 0 0 NONE 0 NONE 0 0 46982848 189703 12117771 59290322 0 0 59290322 889355 58400967 2920048 2920048 67642 67642 2852406 0 2852406 0 2852406 2428097 0 2428097 0 2428097 2852406 2352033 0 0 2428097 2352033 0 0 76064 0 0 0 0 0 0 0 0 2776342 0 0 0 X ALS ASSOCIATION 939 W RANDOLPH STREET SUITE 2W CHICAGO IL 60607 PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 ANIXTER CENTER 2001 N CLYBOURN AVE 3RD FLOOR CHICAGO IL 60614 PC UNRESTRICTED GENERAL OPERATING SUPPORT 2500 BOYS AND GIRLS CLUB OF CHICAGO 550 W VAN BUREN STREET CHICAGO IL 60607 PC UNRESTRICTED GENERAL OPERATING SUPPORT 10000 CHICAGO POLICE MEMORIAL FUND 1407 W WASHINGTON BLVD CHICAGO IL 60607 PC UNRESTRICTED GENERAL OPERATING SUPPORT 5000 CULVER ACADEMIES 1300 ACADEMY ROAD 132 CULVER IN 46511 PC UNRESTRICTED GENERAL OPERATING SUPPORT 25000 EVANS SCHOLARSHIP FUND ONE BRIAR ROAD GOLF IL 60029 PC UNRESTRICTED GENERAL OPERATING SUPPORT 350 HELLENIC FOUNDATION 6251-53 W TOUGY AVE CHICAGO IL 60646 PC UNRESTRICTED GENERAL OPERATING SUPPORT 3000 HOLY TRINITY 10050 IVANHOE AVE SCHILLER PARK IL 60176 PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 JUDICAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 PC UNRESTRICTED GENERAL OPERATING SUPPORT 5000 LET IT BE US 145 W MAIN ST BARRINGTON IL 60010 PC UNRESTRICTED GENERAL OPERATING SUPPORT 2500 NATIONAL KIDNEY FOUNDATION 215 W ILLINOIS ST 1C CHICAGO IL 60654 PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 ORTHODOX CHRISTIAN LAITY PO BOX 6954 WEST PALM BEACH FL 33405 PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 PAWS CHICAGO 3516 W 26TH STREET CHICAGO IL 60623 PC UNRESTRICTED GENERAL OPERATING SUPPORT 1937527 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 85719 PC UNRESTRICTED GENERAL OPERATING SUPPORT 40000 WESTMORELAND COUNTY PUBLIC SCHOOL SCHOLARSHIP FUND PO BOX 639 MONTROSS VA 225200639 PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 WINGS PROGRAM INC PO BOX 95615 PALATINE IL 60095 PC UNRESTRICTED GENERAL OPERATING SUPPORT 22000 2056377 0 14 74110 14 582916 16 294318 14 73691 18 3919836 0 4944871 0 4944871 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4675 2338 2337 BUILDING 2007-08-17 2497561 792495 SL 39.000000000000 64040 64040 LAND 2007-08-17 275000 L 0 0 FIDELITY SECURITIES -- SEE ATTACHMENT 2417714 3739752 AMERITRADE SECURITIES -- SEE ATTACHMENT 28580984 49784985 BUILDING 2497561 856535 1641026 LAND 275000 0 275000 THREE OAKS MI AT COST 297495 297495 ESPERANZA AZ, LLC AT COST 6092672 6092672 OAKMARK GLOBAL EQUITY, L.P. AT COST 2159729 2159729 JUSTFOODFORDOGS HOLDINGS, LLC AT COST 358597 358597 RED HAWK RANCH PROPERTIES, LLC AT COST 46145 46145 SCOUT AHEAD COMPANY AT COST 250000 250000 LEGAL 24390 0 24390 INSURANCE 32209 0 32209 COMCAST INTERNET/UTILITIES 6368 0 6368 ADMINISTRATIVE 43282 0 43282 DEVELOPMENT 36370 0 36370 NONDEDUCTIBLE EXPENSE PER K-1'S 6 0 0 ESPERANZA AZ, LLC -150 -150 -150 OAKMARK GLOBAL EQUITY, L.P. 88996 88996 88996 RED HAWK RANCH PROPERTIES, LLC -15155 -15155 -15155 INVESTMENT ADVISORY 24153 24153 0 IL CHARITY BUREAU 10 0 10 REAL ESTATE TAXES 48173 48173 0 FEDERAL TAXES 50000 0 0 PAYROLL TAXES 16340 0 16340 FOREIGN TAXES 3851 3851 0