2025-11-13T14:09:45-06:00 2024-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2024-01-01 383328175 THE VAN DAM CHARITABLE FOUNDATION VAND 3129271171 399 W FULLERTON PKWY 14E CHICAGO IL 60614 ANNE VOSHEL DIRECTOR 3129271171 2025-11-13 1 1 JAMES SEVIER JR P00642838 8473740400 2025-11-13 2024 2025-03-06 01:10:19Z X 5233489 X X 60031 60031 82001 82001 215912 967540 215912 940 940 358884 358884 0 0 0 5502 2751 2751 14867 14867 0 8816 2316 0 60027 57284 268 89212 77218 3019 350181 350181 439393 77218 353200 -80509 281666 238248 65972 65972 536720 688455 691600 3539781 3479813 4475917 4314749 4234240 5233489 0 0 X 0 0 0 0 4314749 4234240 4314749 4234240 4314749 4234240 4314749 -80509 0 4234240 0 4234240 UBS ACCT. #8975 35865 34168 1697 1697 UBS ACCT. #8975 260133 175343 84790 84790 UBS ACCT. #9004 101508 100000 1508 1508 UBS ACCT. #9004 331307 250000 81307 81307 UBS ACCT. #5023 79830 74307 5523 5523 UBS ACCT. #5023 140501 117810 22691 22691 FROM K-1'S 3319 3319 3319 FROM K-1'S 5984 5984 5984 CAPITAL GAINS DIVIDENDS P 9093 9093 9093 215912 3915 0 3915 0 3915 5933 0 0 0 5933 0 2018 2018 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 0.20 0 0 0 WHITNEY NUDO 636 W WELLINGTON CHICAGO IL 60657 DIRECTOR 0.20 0 0 0 NONE 0 NONE 0 0 5092733 239949 0 5332682 0 0 5332682 79990 5252692 262635 262635 3915 3915 258720 0 258720 0 258720 353200 0 353200 258720 89883 0 0 353200 89883 0 0 258720 4597 0 0 4597 0 0 0 0 0 0 0 4597 4597 X AUDITORIUM THEATRE 60 E IDA B WELLS DRIVE CHICAGO IL 60605 NONE PC GENERAL FUND 5000 BREAKTHROUGH T1D 200 VESEY ST FL 28 NEW YORK CITY NY 10281 NONE PC GENERAL FUND 1000 CCDS 541 W HAWTHORNE PL CHICAGO IL 60657 NONE PC GENERAL FUND 2500 CHICAGO PARKS FOUNDATION PO BOX 14147 CHICAGO IL 60614 NONE PC GENERAL FUND 2510 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 40804 HISTORIC PRESERVATION FUND OF THE FORTNIGHTLY 120 EAST BELLEVUE PLACE CHICAGO IL 606111112 NONE PC GENERAL FUND 1500 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 THE CRADLE 2049 RIDGE AVE EVANSTON IL 60201 NONE PC GENERAL FUND 518 TIMELINE THEATRE 615 WELLINGTON CHICAGO IL 60657 NONE PC GENERAL FUND 226349 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 350181 0 14 60031 14 82001 14 940 18 215912 0 358884 0 358884 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5502 2751 2751 ABBVIE INC NTS 49538 49794 CONAGRA BRANDS INC 50122 49978 MORGAN STANLEY B/E 100958 100166 ALTRIA GROUP INC NTS B/E 48752 49755 KELLOGG CO B/E 47897 49184 ORACLE CORP NTS B/E 45493 48014 CAMPBELL SOUP CO NTS B/E 47905 48804 CVS HEALTH CORP NTS B/E 48253 48438 TYSON FOODS INC B/E 46532 48582 JPMORGAN CHASE & CO NTS 100000 93653 JPMORGAN CHASE & CO B/E 103005 105232 AMER FD AMCAP AT COST 18570 32114 AMER FD AMER BAL FD AT COST 65138 89674 AMER FD EURO PAC GR AT COST 21257 33296 FRANKLIN CONVERTIBLE SEC FD AT COST 18555 20590 ISHARES CORE MSCI EAFE AT COST 639962 679678 ISHARES CORE MSCI EMERGING AT COST 273227 265800 VANGUARD LARGE CAP AT COST 234580 514588 VANGUARD MID CAP AT COST 155036 221341 VANGUARD RUSSELL 1000 GROWTH AT COST 129532 174370 VANGUARD RUSSELL 1000 VALUE AT COST 134236 155838 VANGUARD RUSSELL 2000 ETF AT COST 114935 129886 JP MORGAN TAR SS SPX 22825 AT COST 100000 187200 GS FINANCE CORP T-SS INTL BASKET AT COST 100000 122200 CANADIAN IMPERIAL BANK AT COST 125000 171413 JPMORGAN CHASE TAR-SS AT COST 200000 257000 AVENUE AVATION OPP AT COST 215032 162786 ALPHAKEYS MILLENNIUM FD CLASS B AT COST 250000 451338 WHITEBOX MULTI STRATEGY AT COST 303812 422579 PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS P AT COST 53393 52672 PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS FUND CLASS P AT COST 47614 45287 PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS P AT COST 26087 25930 ISHARES 0-3 MNTH TREASURY BOND AT COST 22487 22472 TECHNOLOGY SELECT SECTOR SPDR AT COST 31360 34645 BNP PARIBAS BA-S SPX AT COST 100000 104200 HSBC BANK USA NA MLCD RSP AT COST 100000 99020 LOSS FROM K-1 AVENUE AVIATION OPP FUND II 27697 27697 0 INVESTMENT ADVISORY FEES 15067 15067 0 FILING FEES 20 0 20 CT CORPORATION FEES 248 0 248 OTHER EXPENSES FROM K-1 16845 14370 0 OFFICE EXPENSE 150 150 0 OPTION PREMIUM PAYMENT 168 168 168 K-1 WHITEBOX MULTI-STRATEGY FUND, LP 772 772 772 FOREIGN TAXES 2316 2316 0 EXCISE TAX 6500 0 0