2025-10-31T11:56:02-05:00 2024-12-31 352123203 KSM BUSINESS SERVICES INC 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 990PF 2024-01-01 237376410 FRANK FAMILY FOUNDATION FRAN 8479820333 CO MSCO 9 PARKWAY NORTH SUITE 30 DEERFIELD IL 60015 JAMES FRANK PRESIDENT 8479820333 2025-10-31 1 1 LARRY R ISAACSON P00169848 8479820333 2025-10-31 2024 2025-03-06 01:10:19Z X X 128416320 X X 2735254 2735254 1923492 1923492 407224 24884784 407224 187018 187018 0 5252988 5252988 0 0 0 0 0 17095 8547 0 8548 36099 36099 0 0 121000 0 0 0 14333 14333 0 0 188527 58979 0 8548 34916326 34916326 35104853 58979 0 34924874 -29851865 5194009 0 47499326 6574315 6574315 19348249 19348249 1953984 0 0 4399942 4322543 3572100 51665100 54269705 55127388 42184564 32339752 42775993 30788 1027275 1018275 147733704 117881839 128416320 0 0 X 0 0 0 0 147733704 117881839 147733704 117881839 147733704 117881839 147733704 -29851865 0 117881839 0 117881839 MERRILL LT COVERED #9258 2000000 2000000 0 0 FIDELITY LT COVERED #6080 10001104 9934340 66764 66764 BANK OF AMERICA ST COVERED #4761 55994 55571 423 423 BANK OF AMERICA LT COVERED #4761 12662072 12487649 174423 174423 CAPITAL GAINS DIVIDENDS P 165614 165614 165614 407224 72197 0 72197 0 72197 72869 0 80000 0 152869 0 80672 80672 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A JAMES S FRANK 8479820333 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES S FRANK 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PRESIDENT 5.00 0 0 0 KAREN FRANK 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 SECRETARY 5.00 0 0 0 DANIEL Z FRANK 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 DIRECTOR 0.00 0 0 0 JORDAN FRANK 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 DIRECTOR 0.00 0 0 0 JENNIFER ROFE 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 103988679 38134947 0 142123626 0 0 142123626 2131854 139991772 6999589 6999589 72197 72197 6927392 0 6927392 0 6927392 34924874 0 34924874 6927392 0 0 7811445 5970345 7191896 4272253 2111432 27357371 34924874 0 0 0 6927392 27997482 0 0 55354853 0 0 0 0 0 0 7811445 47543408 5970345 7191896 4272253 2111432 27997482 JAMES S FRANK X A BETTER CHICAGO 200 W MADISON STREET 3RD FLOOR CHICAGO IL 60606 PUBLIC CHARITY GENERAL FUND RAISING 1024000 ADVANCE ILLINOIS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 75000 AMERICAN JEWISH COMMITTEE 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 18000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 PUBLIC CHARITY GENERAL FUND RAISING 10000 ANDERSON RANCH ARTS CENTER 5263 OWL CREEK RD SNOWMASS VILLAGE CO 81615 PUBLIC CHARITY GENERAL FUND RAISING 25000 ART INSTITUTE 111 S MICHIGAN AVE CHICAGO IL 60603 PUBLIC CHARITY GENERAL FUND RAISING 50000 ASPEN INSTITUTE 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 ASPEN MUSIC FESTIVAL 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 5000 ASPEN PUBLIC RADIO 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 500 ASPEN VALLEY HOSPITAL FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 75000 BGA 223 W JACKSON BLVED 300 CHICAGO IL 60606 PUBLIC CHARITY GENERAL FUND RAISING 99900 BICOL CLINIC FOUNDATION 4263 NW 1ST AVE UNIT 6 BOCA RATON FL 33431 PUBLIC CHARITY GENERAL FUND RAISING 2000 BRAIN RESEARCH FOUNDATION 111 W WASHINGTON ST 1460 CHICAGO IL 60602 PUBLIC CHARITY GENERAL FUND RAISING 25000 BUDDY PROGRAM 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 BUILD 5100 W HARRISON ST CHICAGO IL 60644 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 4050000 CCC LATINO CAUCUS FOUNDATION 2702 W CHICAGO AVE CHICAGO IL 60622 PUBLIC CHARITY GENERAL FUND RAISING 7500 CHIARTS FOUNDATION 2714 W AUGUSTA BLVD CHICAGO IL 60622 PUBLIC CHARITY GENERAL FUND RAISING 25000 CHICAGO BOTANIC GARDEN 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 12500 CHICAGO CHILDREN'S MUSEUM 700 E GRAND AVE CHICAGO IL 60611 PUBLIC CHARITY GENERAL FUND RAISING 150000 CHICAGO PUBLIC EDUCATION FUND 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 90000 CHICAGO PUBLIC MEDIA 848 EAST GRAND AVENUE CHICAGO IL 60611 PUBLIC CHARITY GENERAL FUND RAISING 25000 CHICAGO SCHOLARS 247 S STATE ST 700 CHICAGO IL 60604 PUBLIC CHARITY GENERAL FUND RAISING 25000 CHICAGO SHAKESPEARE THEATER 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 5000 CIVIC CONSULTING ALLIANCE 190 S LASALLE ST 39TH FLOOR CHICAGO IL 60603 PUBLIC CHARITY GENERAL FUND RAISING 199998 CLARION PROJECT 255 WEST 36TH STREET 800 NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND RAISING 40000 COLLEGE POSSIBLE CHICAGO 833 N ORLEANS ST 400 CHICAGO IL 60610 PUBLIC CHARITY GENERAL FUND RAISING 25000 COLORADO PUBLIC RADIO 7409 S ALTON CT CENTENNIAL CO 80112 PUBLIC CHARITY GENERAL FUND RAISING 500 COMMENTARY INC 561 SEVENTH AVENUE 16TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND RAISING 5000 COMMITTEE FOR A RESPONSIBLE FEDERAL BUDGET 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 COMMUNITY HOUSE 415 WEST EIGHTH STREET HINSDALE IL 60521 PUBLIC CHARITY GENERAL FUND RAISING 1000 COUNSELING CENTER NORTH SHORE 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 500 COURT THEATER 5535 S ELLIS AVE CHICAGO IL 60637 PUBLIC CHARITY GENERAL FUND RAISING 15000 CROHNS AND COLITIS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 35000 DANIEL MURPHY SCHOLARSHIP FOUNDATION 309 WEST WASHINGTON SUITE 700 CHICAGO IL 60606 PUBLIC CHARITY GENERAL FUND RAISING 50000 DARTMOUTH COLLEGE 9 PARKWAY NORTH SUITE 300 HANOVER NH 03755 PUBLIC CHARITY GENERAL FUND RAISING 3702783 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 600268022 PUBLIC CHARITY GENERAL FUND RAISING 1074000 EVERYTOWN FOR GUN SAFETY SUPPORT PO BOX 3886 NEW YORK NY 10163 PUBLIC CHARITY GENERAL FUND RAISING 99000 FACING HISTORY AND OURSELVES 89 SOUTH STREET SUITE 401 BOSTON MA 02111 PUBLIC CHARITY GENERAL FUND RAISING 10000 FORUM ON LIFE CULTURE 50 W 47TH ST NEW YORK NY 10036 PUBLIC CHARITY GENERAL FUND RAISING 5000 FOUNDATION DEFENSE DEMOCRACY 1800 M ST NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND RAISING 30000 FRIENDS OF THE FOREST PRESERVES 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 2500 FRIENDS OF THE LIBRARY 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 500 GIRL SCOUTS OF GREATER CHICAGO 20 S CLARK ST 200 CHICAGO IL 60603 PUBLIC CHARITY GENERAL FUND RAISING 15000 HYDE PARK INSTITUTE 1407 E 60TH STREET CHICAGO IL 60637 PUBLIC CHARITY GENERAL FUND RAISING 100000 ILLINOIS NETWORK OF CHARTER SCHOOLS 150 N MICHIGAN AVE 430 CHICAGO IL 60601 PUBLIC CHARITY GENERAL FUND RAISING 700000 IMMERSION FUND 1645 CRESTVIEW LN ERIE CO 80516 PUBLIC CHARITY GENERAL FUND RAISING 1000 INGENUITY 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 INTRINSIC SCHOOLS 4540 W BELMONT AVE CHICAGO IL 60641 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 13565000 INVEST FOR KIDS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 75000 JCC CHICAGO - WOMEN'S BOARD 1224 DEMPSTER ST EVANSTON IL 60202 PUBLIC CHARITY GENERAL FUND RAISING 2500 JDC PO BOX 4124 NEW YORK NY 10163 PUBLIC CHARITY GENERAL FUND RAISING 5000 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 PUBLIC CHARITY GENERAL FUND RAISING 350000 LAGUNA PLAYHOUSE 606 LAGUNA CANYON RD LAGUNA BEACH CA 92651 PUBLIC CHARITY GENERAL FUND RAISING 57000 LEADERSHIP GREATER CHICAGO 303 E WACKER DR SUITE 2060 CHICAGO IL 60601 PUBLIC CHARITY GENERAL FUND RAISING 25000 LINCOLN PARK ZOO 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 5000 MARINE CORP SCHOLARSHIP FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 50000 NATIONAL PANCREAS FOUNDATION INC 3 BETHESDA METRO CENTER SUITE 700 BETHESDA MD 20814 PUBLIC CHARITY GENERAL FUND RAISING 50000 NEW TRIER EDUCATION FOUNDATION 7 HAPP ROAD NORTHFIELD IL 60093 PUBLIC CHARITY GENERAL FUND RAISING 2500 NORTH SHORE CONGREGATION ISRAEL 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 4045 NORTHSHORE UNIVERSITY HEALTHSYSTEM 1000 CENTRAL ST SUITE 800 EVANSTON IL 60201 PUBLIC CHARITY GENERAL FUND RAISING 50000 NORTHWESTERN MEMORIAL FOUNDATION 251 E HURON ST CHICAGO IL 60611 PUBLIC CHARITY GENERAL FUND RAISING 25000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 PUBLIC CHARITY GENERAL FUND RAISING 25000 OAKDALE ELEMENTARY SCHOOL 2230 N MCAREE RD WAUKEGAN IL 60087 PUBLIC CHARITY GENERAL FUND RAISING 1000 OSHER LIFELONG LEARNING INSTITUTE 339 E CHICAGO AVE CHICAGO IL 60611 PUBLIC CHARITY GENERAL FUND RAISING 2500 PAT TILLMAN FOUNDATION 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 PRAEGER UNIVERSITY 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 PUBLIC CHARITY GENERAL FUND RAISING 25000 PROJECT UNLOADED 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 285000 RONALD MCDONALD HOUSE 110 N CARPENTER ST CHICAGO IL 60607 PUBLIC CHARITY GENERAL FUND RAISING 45000 RUSH UNIVERSITY MEDICAL CENTER 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 95000 SAIC-OFFICE OF ADVANCEMENT 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 50000 SB HOLOCAUST EDUCATION CENTER 9603 WOODS DR SKOKIE IL 60077 PUBLIC CHARITY GENERAL FUND RAISING 100000 STAND FOR CHILDREN 850 W JACKSON BLVD 330 CHICAGO IL 60607 PUBLIC CHARITY GENERAL FUND RAISING 15000 STANDWITHUS PO BOX 341069 LOS ANGELES CA 900341069 PUBLIC CHARITY GENERAL FUND RAISING 2000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DR COSTA MESA CA 92626 PUBLIC CHARITY GENERAL FUND RAISING 50000 TEACH FOR AMERICA 315 WEST 36TH STREET EIGHTH FLOOR NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND RAISING 125000 THE GOLDIE INITIATIVE 485 HALF DAY RD BUFFALO GROVE IL 60089 PUBLIC CHARITY GENERAL FUND RAISING 5000 THRESHOLDS 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 65000 TIME LINE THEATER 5539 N BROADWAY SUITE B CHICAGO IL 60640 PUBLIC CHARITY GENERAL FUND RAISING 4100000 TRUSTEES OF DARTMOUTH COLLEGE 207 PARKHURST HALL HANOVER NH 03755 PUBLIC CHARITY GENERAL FUND RAISING 1053600 UCAN 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 10000 UNITED HATZALAH 442 5TH AVE SUITE 1866 NEW YORK NY 10018 PUBLIC CHARITY GENERAL FUND RAISING 5000 UNITING VOICES OF CHICAGO 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 15000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PUBLIC CHARITY GENERAL FUND RAISING 1525000 UNIVERSITY OF CHICAGO BOOTH SCHOOL 5807 S WOODLAWN AVE CHICAGO IL 60637 PUBLIC CHARITY GENERAL FUND RAISING 90000 UNIVERSITY OF CHICAGO MBSD DEVELOPMENT 130 E RANDOLPH STREET SUITE 2500 CHICAGO IL 60601 PUBLIC CHARITY GENERAL FUND RAISING 825000 WORLD BUSINESS CHICAGO 180 N LASALLE ST 2505 CHICAGO IL 60601 PUBLIC CHARITY GENERAL FUND RAISING 10000 WRITERS THEATER 325 TUDOR CT GLENCOE IL 60022 PUBLIC CHARITY GENERAL FUND RAISING 65000 WWCI 9 PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 PUBLIC CHARITY GENERAL FUND RAISING 25000 34916326 0 14 2735254 14 1923492 14 187018 18 407224 0 5252988 0 5252988 0 0 0 0 0 0 0 0 0 0 #6080 5,000,000.00 BK OF AMERICA CORP 4568750 4814200 #6080 5,000,000.00 JPMORGAN CHASE &CO 4598000 4850450 #4761 775,000.00 CHARLES SCHWAB CORP 771923 790671 #4761 500,000.00 ANTHEM INC 483045 499565 #4761 500,000.00 HCA INC 504168 500095 #4761 650,000.00 DTEELECTRIC CO 650449 648258 #4761 700,000.00 EXXON MOBIL CORPORATION 691607 697823 #4761 500,000.00 T-MOBILE USA INC 491735 497740 #4761 700,000.00 ABBVIE INC 687771 697102 #4761 600,000.00 REGIONS FINANCIAL CORP 572222 593964 #4761 572,000.00 INTERCONTINENTAL EXCHANGE 571281 569243 #4761 500,000.00 NUCOR CORP 501396 498185 #4761 650,000.00 JOHN DEERE CAPITAL CORP 651559 646757 #4761 500,000.00 UNITEDHEALTH GROUP INC 506915 497930 #4761 500,000.00 KEY BANK NA 500263 497430 #4761 750,000.00 PACCAR FINANCIAL CORP 749468 745560 #4761 750,000.00 CATERPILLAR FINL SERVICE 750034 746213 #4761 700,000.00 WALMART INC 699510 697543 #4761 650,000.00 BRANCH BANKING & TRUST 644926 644857 #4761 650,000.00 WECENERGY GROUP INC 650033 651066 #4761 700,000.00 NATIONAL RURAL UTIL COOP 680974 691502 #4761 97,000.00 ORACLE CORP 96873 97960 #4761 249640.700 CARMAX AUTO OWN ABS 241937 246606 #4761 750,000.00 AMERICAN EXPRES ABS 2022 747773 746667 #4761 300,000.000 AMERICAN HONDA FINANCE SER MTN 277875 294849 #4761 750,000.000 JPMORGAN CHACE & CO. 736958 747323 #4761 500,000.00 MCDONALD'S CORP SER MTN 488840 496125 #4761 175,000.000 HCA INC COMPANY GUARNT 175196 175880 #4761 500,000.000 GOLDMAN SACHS GROUP INC 486880 494480 #4761 505,000.000 AMGEN INC 505067 504985 #4761 400,000.000 COLGATE-PALMALVE CO 399487 401812 #4761 550,000.000 PIONEER NATURAL RESOURCES 549819 553790 #4761 78,370.540 HYUNDAI AUTO RE ABS 2021 74844 78056 #4761 525,000.000 RIX CORP 524528 534350 #4761 900,000.000 APPLE INC 830529 869004 #4761 800,000.000 PHILIP MORRIS INTLINC 815104 809624 #4761 650,000.000 NORTHROP GRUMMAN CORP 595719 621342 #4761 575,000.000 ENERGYTRANSFER LP 577254 583729 #4761 875,000.000 SALESFOURCE COM INC 847604 852084 #4761 875,000.000 APPLE INC 873311 862505 #4761 425,000.000 U.S TREASUARY NOTE 419422 422068 #4761 675,000.000 U.S TREASUARY NOTE 668171 675540 #4761 750,000.000 UNILEVER CAPITAL CORP 748485 756000 #4761 650,000.000 CIGNA CORP 612599 637182 #4761 650,000.000 DOWDUPONTINC 627205 647036 #4761 725,000.000 U.S TREASUARY NOTE 729021 725297 #4761 900,000.000 PNC FINANCIAL SERVICES 871146 915714 #4761 14,000.000 SHIRE ACQ INV IRELAND DA 13225 13680 #4761 625,000.000 AERCAP IRELAN CAP/GLOBA 556338 598306 #4761 325,000.000 BARCLAYS PLC 325000 332862 #4761 500,000.000 BARCLAYS PLC 441985 475585 #4761 650,000.000 PFIZER INVESTMENT ENTER 651994 644287 #4761 750,000.000 BPH BILLITON FIN USA LTD 745101 756900 #4761 750,000.000 SUMITOMO MITSUI FINL GRP 748252 768150 #4761 575,000.000 U.S TREASURY NOTE 572844 576581 #4761 500,000.000 HP ENTERPRISE CO 497145 499960 #4761 325,000.000 AMERICAN HONDA FINANCE SER MTN GLB 323466 324665 #4761 350,000.000 CHARLES SCHWAB CORP 345972 349461 #4761 400,000.000 FLORIDA POWER & LIGHT CO 1ST MORTGAGE 398016 398100 #4761 600,000.000 MCDONALD'S CORP SER MTN 588120 596778 #4761 300,000.000 CAPITAL ONE FINANCIAL CO SUBORDINATED GLB 298143 298035 #4761 700,000.000 CONAGRA BRANDS INC GLB 698726 699671 #4761 500,000.000 T-MOBILE USA INC 484880 485640 #4761 800,000.000 GEORGIA POWER CO 808912 806152 #4761 760,000.000 DISCOVER CARD E ABS 2022 748838 756128 #4761 957,276.870 TOYOTA AUTO REC ABS 2023 949424 957891 #4761 419,000.000 HP ENTERPRISE CO GLB 420295 414605 #4761 924,000.000 GM FINANCIAL CO ABS 2022 899601 914696 #4761 741,728.830 WORLD OMNI AUTO ABS 2023 738918 742931 #4761 545,000.000 MORGAN STANLEY BANK NA SER BKNT 545000 546771 #4761 700,000.000 CARMAX AUTO WON ABS 2023 701422 700381 #4761 375,000.000 CVS HEALTH CORP GLB 378465 369964 #4761 525,000.000 CVS HEALTH CORP GLB 525377 525221 #4761 300,000.000 CAPITAL ONE FINANCIAL CO SUBORDINATED GLB 310083 309780 #4761 600,000.000 AMERICAN EXPRESS CO 605916 606750 #4761 350,000.000 FIFTH THIRD BANCORP GLB 366363 363122 #4761 2,000,000.000 U.S. TREASURY NOTE 1982461 1924380 #4761 900,000.000 STATE STREET BANK & TR 900000 897210 #4761 250,000.000 FIFTH THIRD BANCORP GLB 251747 246583 #6080 405,000.00 DNP SELECT INCOME FD INC COM 4322543 3572100 #6080 44,514.065 FIDELITY 500 INDEX FUND AT COST 6310156 9089327 #6080 18,800.00 INVESCO EXCHANGE TRADED FD TR AT COST 2683286 3294324 #6080 33,000.00 ISHARES CORE S&P TOTAL US STOCK AT COST 2926360 4244460 #6080 45,169.627 VANGUARD INDEX FDS VANGUARD AT COST 9083615 13090610 #6080 98,667.000 VANGUARD BD INDEX FDS VANGUARD ULTRA AT COST 4859438 4895857 #6080 17,500.00 VANGUARD REAL ESTATE ETF AT COST 1461875 1558900 #9N58 10,000.00 INVESCO S&P AT COST 1457826 1752300 #9N58 16,500.00 ISHARE CORE S&P AT COST 1504235 2122230 #9N58 8,500.00 VANGUARD AT COST 1751695 2463385 #9N58 30,000.0000 DNP SELECT INCOME FD INC AT COST 301266 264600 LEGAL FEES 17095 8547 0 8548 DIVIDEND RECEIVABLE 30788 28275 28275 OTHER RECEIVABLE 0 999000 990000 INVESTMENT FEES 14333 14333 0 0 OTHER INVESTMENT INCOME 187018 187018 MANAGEMENT FEES 36099 36099 0 0 FEDERAL TAXES 121000 0 0 0