2024-11-04T10:38:15-06:00 2024-06-30 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2023-07-01 363980208 LAKE FOREST KNIGHTS OF COLUMBUS CHARITIES INC LAKE 8472345000 PO BOX 507 LAKE FOREST IL 60045 ANDREW LOTTS TREASURER 8472345000 2024-11-04 1 0 PATRICK GRAS P00690049 8472345000 2024-11-04 2023 2024-10-15 13:58:12Z X 831714 X 500 X 24270 24270 11572 133905 11572 36342 35842 0 0 0 0 0 3165 0 0 0 338 0 0 0 2169 0 0 0 4560 4545 0 0 10232 4545 0 0 40000 40000 50232 4545 0 40000 -13890 31297 0 46438 47524 47524 697092 682116 784190 743530 729640 831714 0 0 X 0 0 0 0 743530 729640 743530 729640 743530 729640 743530 -13890 0 729640 0 729640 DFA EMERGING MRKTS CORE EQU 2018-06-30 2024-02-02 19416 18326 1090 1090 DFA GLOBAL REAL ESTATE SEC 2018-06-30 2024-02-02 37420 43782 -6362 -6362 DFA INTERNATIONAL CORE EQUITY 2018-06-30 2024-02-02 40303 34784 5519 5519 DFA INTERNATIONAL CORE EQUITY 2018-06-30 2024-06-21 3455 2851 604 604 DFA US CORE EQUITY 2018-06-30 2024-06-21 28036 17848 10188 10188 DFA EMERGING MRKTS CORE EQU 2018-06-30 2024-06-21 3633 3105 528 528 DFA SHORT-DURAATION REAL RETURN 2018-06-30 2024-06-21 1642 1637 5 5 11572 435 0 435 0 435 0 0 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ANDREW LOTTS 8472345000 226 PARK LANE LAKE BLUFF IL 60044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW LOTTS 226 PARK LN LAKE BLUFF IL 60044 TREASURER 1.00 0 0 0 JEFF KOWAL 420 WOODWARD COURT LAKE FOREST IL 60045 DIRECTOR 1.00 0 0 0 JOE EGAN 1511 N WESTERN AVE LAKE FOREST IL 60045 DIRECTOR 1.00 0 0 0 MICHAEL REIDY 105 E LAUREL AVE APT 104 LAKE FOREST IL 60045 SECRETARY 1.00 0 0 0 JAMES P GRAZIANO 1850 AMBERLEY CT UNIT 306 LAKE FOREST IL 60045 DIRECTOR 1.00 0 0 0 JOHN MASTRO PO BOX 507 LAKE FOREST IL 60045 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 760880 49244 0 810124 0 0 810124 12152 797972 39899 39899 435 435 39464 0 39464 0 39464 40000 0 40000 39464 38071 0 0 40000 38071 0 0 1929 0 0 0 0 0 0 0 0 37535 0 0 0 X LAKE FOREST KNIGHTS OF COLUMBUS CHA PO BOX 507 LAKE FOREST IL 60045 8472345000 SCHOLARSHIP FUND APPLICATION MARCH 1 THE APPLICANT MUST BE A US CITIZEN APPLYING FOR TO A FULL-TIME UNDERGRADUATE PROGRAM LEADING TO A BACHELOR'S DEGREE AT A CATHOLIC COLLEGE OR CATHOLIC UNIVERSITY IN THE UNITED STATES. THE APPLICANT OR FAMILY MEMBER MUST BE A PARISHIONER OF A CATHOLIC CHURCH LOCATED IN LAKE COUNTY, ILLINOIS. LOYOLA UNIVERSITY 1032 W SHERIDAN ROAD CHICAGO IL 60660 501(C)3 SCHOLARSHIP 9000 SCHOOL OF ST MARY 175 E ILLINOIS ROAD LAKE FOREST IL 60045 501(C)3 CHARITABLE GIFT 5000 INSTITUTE ON RELIGIOUS LIFE PO BOX 7500 LIBERTYVILLE IL 60048 501(C)3 CHARITABLE GIFT 2000 CAITH 5205 KINGSTIB AVE LISLE IL 60532 501(C)3 CHARITABLE GIFT 2000 PROJECT 22 NINE 810 YOSEMITE TRAIL ROSELLE IL 60172 501(C)3 CHARITABLE GIFT 3000 CHESTERTON ACADEMY OF THE SACRED HEART 4020 N BRANDYWINE DR PEORIA IL 61614 501(C)3 CHARITABLE GIFT 2000 MOST BLESSED TRINITY ACADEMY 510 GRAND AVENUE WAUKEGAN IL 60085 501(C)3 CHARITABLE GIFT 5000 CRISTO REY ST MARTIN 3106 BELVIDERE ROAD WAUKEGAN IL 60085 501(C)3 CHARITABLE GIFT 5000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 501(C)3 SCHOLARSHIP 7000 40000 0 14 14 24270 14 11572 0 35842 0 35842 0 0 0 0 0 0 0 0 0 1 LAKE FOREST KNIGHTS OF COLUMBUS COUNCIL 1268 501(C)3 OUTGROWTH OF COUNCIL 1268 - NO INTERLOCKING DIRECTORATES; NO FINANCIAL TRANSACTIONS BETWEEN THE ORGANIZATIONS. ACCOUNTING FEES 3165 0 0 0 DFA EMERGING MARKETS CORE EQUITY AT COST 33659 39194 DFA INFLATION PROTECTED SEC PORT AT COST 86950 78568 DFA INTERIM EXTENDED QUALITY AT COST 46952 38966 DFA INTERNATIONAL CORE EQUITY AT COST 98772 117654 DFA INVESTMENT GRADE PORTFOLIO INSTIL AT COST 104875 93645 DFA SHORT TERM EXTENDED QUAL INSTL AT COST 41646 39171 DFA SHORT-DURATION REAL ESTATE INSTL AT COST 31255 31553 DFA US CORE EQUITY AT COST 190539 297702 DFA REAL ESTATE SEC AT COST 47468 47737 MISCELLANEOUS 15 0 0 0 INVESTMENT ADVISORY FEES 4545 4545 0 0 2022 TAX PAYMENT 338 0 0 0