2024-11-14T13:20:26-06:00 2024-06-30 Mowery & Schoenfeld LLC 475 Half Day Road Suite 500 Lincolnshire IL 60069 990PF 2023-07-01 364332831 Believer Fund % JEFFREY A WEISSGLASS BELI 7088600868 PO Box 647 Oak Park IL 60303 JEFFREY WEISSGLASS president 7088600868 2024-09-30 true true BRIAN T FIGENHOLTZ P01087468 8472478959 2023 2024-10-15 13:58:12Z X 1443222 X 0 X 187 187 26687 26687 26874 26874 0 2650 0 0 2650 81 81 3693 3678 15 6424 3759 0 2665 110000 110000 116424 3759 0 112665 -89550 23115 99215 9665 9665 435857 435857 1433557 535072 445522 1443222 0 0 X 535072 445522 535072 445522 535072 445522 535072 -89550 445522 445522 321 321 321 1418 0 1418 1097 1097 false false false false false false false true true IL true false false false true true JEFFREY A WEISSGLASS 7088600868 PO BOX 647 Oak Park IL 60303 false false false false false false false false false false false false false false false false false false false false false JEANNE S AFFELDER PO BOX 647 OAK PARK IL 60303 CO-PRESIDENT, SEC'Y, DIR 5.0 0 0 0 JEFFREY A WEISSGLASS PO BOX 647 OAK PARK IL 60303 CO-PRESIDENT, TREAS, DIR 5.0 0 0 0 CHARLES D WATTLES 1412 LONG ROAD KALAMAZOO MI 49008 DIRECTOR 1.0 0 0 0 1377947 59548 0 1437495 0 1437495 21562 1415933 70797 70797 321 321 70476 70476 70476 112665 0 0 0 0 112665 70476 67039 2021 2020 2019 0 0 0 112665 67039 45626 0 0 0 0 0 0 24850 0 0 JEANNE S AFFELDER JEFFREY A WEISSGLASS X Impact Assets 4340 East West Highway Suite 210 Bethesda MD 20814 none- 501(c)(3) GENERAL 110000 110000 14 187 14 26687 26874 26874 false false false false false false false false false false ACCOUNTING FEES 2650 0 0 2650 1,020 SHS ABBOTT LABS 29030 105988 1,080 SHS STATE STREET CORP 49885 79920 600 SHS ESTEE LAUDER COMPANIES 11978 63840 600 SHS CARMAX INC 8591 44004 200 SHS JOHNSON & JOHNSON 11693 29232 800 SHS ORACLE CORP 10194 112960 400 SHS AFLAC INC 9264 35724 400 SHS WESTERN UNION CO 7617 4888 300 SHS CHEESECAKE FACTORY INC 7560 11787 400 SHS OMNICOM GROUP INC 29302 35880 100 SHS STRYKER CORP 6357 34025 100 SHS ISHARES MSCI EAFE ETF 8008 7833 1,000 SHS SYSCO CORP 53692 71390 420 SHS APPLE INC 4870 88460 100 SHS BECTON DICKINSON & CO 7539 23371 100 SHS DOLBY LABORATORIES INC 4853 7923 500 SHS INTERCONTINENTAL EXCHA 12507 68445 100 SHS VANGUARD FTSE EMERGING 4840 4376 50 SHS AIR PRODUCTS & CHEMICAL 4371 12903 200 SHS ALPHABET INC CAP STOCK 2510 36430 500 SHS ABBVIE INC 25465 85760 785 SHS AUTOMATIC DATA PROCESS 54481 187372 200 SHS ALPHABET INC CAP STOCK 2510 36684 200 SHS O REILLY AUTOMOTIVE 55124 211212 20 SHS EMBECTA CORP 177 250 400 GEN DIGITAL INC 7948 9992 300 RB GLOBAL INC 5491 22908 FILING FEES 15 15 INVESTMENT FEES 3678 3678 FOREIGN TAXES PAID 81 81