2024-05-02T11:59:33-04:00 2023-09-30 363480013 MATHIESON MOYSKI AUSTIN & CO LLP 2200 CABOT DR STE 320 LISLE IL 605325251 990PF 2022-10-01 357196069 KEVIN WALSH FAMILY FOUNDATION KEVI 6309834554 1637 IMPERIAL CIRCLE NAPERVILLE IL 60563 KEVIN WALSH TRUSTEE 2024-05-01 true KEVIN WALSH XXX-XX-XXXX true BRETT J MATHIESON CPA P01378426 6306531616 2024-05-01 2022 2023-04-26 12:10:37Z X 11297208 X X 102166 102166 45555 154896 45555 52 52 147773 147773 10100 70432 70432 138579 138579 12500 397 555 232166 209408 0 401700 401700 633866 209408 401700 -486093 0 25484 3 6331232 9967110 11297208 6356716 9967113 11297208 4096490 4096490 X 6356716 5870623 6356716 5870623 6356716 9967113 6356716 -486093 5870623 5870623 200 SH CATERPILLAR INC. P 2023-01-31 2023-07-02 53000 49608 3392 3392 75 SH NVIDIA CORPORATION P 2023-05-10 2023-05-30 31200 21692 9508 9508 1,025 SH FREEPORT-MCMORAN INC. P 2021-09-17 38673 33828 4845 4845 15 SH CHIPOTLE MEXICAN GRILL INC. P 2017-11-28 32023 4213 27810 27810 45555 12900 0 6100 6100 6100 6100 false false false false false false true true IL true false false false false true N/A KEVIN WALSH 6309834554 1637 IMPERIAL CIRCLE NAPERVILLE IL 60563 false false false false false false false false false false false false false false false false false false false KEVIN WALSH 1637 IMPERIAL CIRCLE NAPERVILLE IL 60653 TRUSTEE 0.25 0 0 0 NONE NONE N/A 9247523 0 0 9247523 9247523 138713 9108810 455441 455441 455441 455441 455441 401700 401700 455441 7816 401700 7816 393884 61557 KEVIN WALSH X KEVIN WALSH 1637 IMPERIAL CIRCLE NAPERVILLE IL 60563 6302482601 A MOTHERS WISH PO BOX 173 LAKE ORION MI 48361 NONE PUB CHARITY UNRESTRICTED 5000 ACERO SCHOOLS 209 W JACKSON BLVD CHICAGO IL 60606 NONE PUB CHARITY UNRESTRICTED 1000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PUB CHARITY UNRESTRICTED 500 AMERICAN FOUNDATION FOR SUICIDE 199 WATERS ST FL 11 NEW YORK NY 10038 NONE PUB CHARITY UNRESTRICTED 5000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE 300 ROCKVILLE MD 20852 NONE PUB CHARITY UNRESTRICTED 500 ARCHDIOCESE OF CHICAGO 835 N RUSH ST CHICAGO IL 60611 NONE PUB CHARITY UNRESTRICTED 1000 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVE CHICAGO IL 60651 NONE PUB CHARITY UNRESTRICTED 1000 BERNIES BOOK BANK 917 N SHORE DRIVE LAKE BLUFF IL 60044 NONE PUB CHARITY UNRESTRICTED 500 BIKE RIDE FOR THE KIDS 3110 WOODCREEK DR DOWNERS GROVE IL 60515 NONE PUB CHARITY UNRESTRICTED 300 CATHOLIC FOUNDATION OF MICHIGAN 1145 W LONG LAKE ROAD STE 201 BLOOMFIELD HILLS MI 48302 NONE PUB CHARITY UNRESTRICTED 5000 CAWC 1116 N KEDZIE AVE FL 5 CHICAGO IL 60651 NONE PUB CHARITY UNRESTRICTED 1000 CHICAGO HOPES FOR KIDS 318 W ADAMS ST STE 600C CHICAGO IL 60606 NONE PUB CHARITY UNRESTRICTED 500 COMMUNITY FOUNDATION OF COLLIER 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 NONE PUB CHARITY UNRESTRICTED 200 CONGREGATION OF THE HOLY CROSS PO BOX 1064 NOTRE DAME IN 465560541 NONE PUB CHARITY UNRESTRICTED 1000 FIRST TEE GREATER DETROIT 3011 W GRAND BLVD STE 218 DETROIT MI 48202 NONE PUC CHARITY UNRESTRICTED 2000 GIANT STEPSCANOPY 2500 CABOT DR LISLE IL 60532 NONE PUB CHARITY UNRESTRICTED 4000 IMMACULATE CONCEPTION 1107 N ORLEANS ST CHICAGO IL 60610 NONE PUB CHARITY UNRESTRICTED 2400 IMPACT SERVICES 7590 LYRIC LANE NE FRIDLEY MN 55432 NONE PUB CHARITY UNRESTRICTED 1000 JESUITS MIDWEST PROVINCE 1010 N HOOKER ST CHICAGO IL 60642 NONE PUB CHARITY UNRESTRICTED 500 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 NONE PUB CHARITY UNRESTRICTED 500 LEADER DOGS FOR BLIND 1039 S ROCHESTER RD ROCHESTER MI 48307 NONE PUB CHARITY UNRESTRICTED 2000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 NONE PUB CHARITY UNRESTRICTED 1000 LOAVES & FISHES 1871 HIGH GROVE LN NAPERVILLE IL 60540 NONE PUB CHARITY UNRESTRICTED 10000 LORAS COLLEGE 1450 ALTA VISTA ST DUBUQUE IA 52001 NONE PUB CHARITY UNRESTRICTED 1250 LOYOLA ACADEMY 131 S DEARBORN ST 6TH FL CHICAGO IL 60603 NONE PUB CHARITY UNRESTRICTED 3250 LOYOLA UNIVERSITY 131 S DEARBORN ST 6TH FL CHICAGO IL 60603 NONE PUB CHARITY UNRESTRICTED 1000 MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 53201 NONE PUBLIC CHARI UNRESTRICTED 2500 MIDWEST SHELTER FOR HOMELESS 433 S CARLTON AVE WHEATON IL 60187 NONE PUB CHARITY UNRESTRICTED 7500 MISERICORDIA 6300 NORTH RIDGE RD CHICAGO IL 60660 NONE PUB CHARITY UNRESTRICTED 2000 MUNDELEIN SEMINARY 1000 E MAPLE AVE MUNDELEIN IL 60060 NONE PUB CHARITY UNRESTRICTED 500 MY BLOCK MY HOOD MY CITY 47 W POLK ST STE 100 CHICAGO IL 60605 NONE PUB CHARITY UNRESTRICTED 500 NEIGHBORHOOD HOUSE 1720 S LIVERNOIS RD ROCHESTER HILLS MI 48307 NONE PUB CHARITY UNRESTRICTED 2000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA IL 60134 NONE PUB CHARITY UNRESTRICTED 10000 NORTHWEST BOLTS HOCKEY 1501 FEEHANVILLE DR MT PROSPECT IL 60056 NONE PUB CHARITY UNRESTRICTED 5000 OLD ST PATRICKS CHURCH 711 W MONROE ST CHICAGO IL 60661 NONE PUB CHARITY UNRESTRICTED 1000 PANCREATIC CANCER ACTION NETWORK 1500 ROSEVRANS AVE STE 200 MANHATTAN BEACH CA 90266 NONE PUB CHARITY UNRESTRICTED 2000 PAWSITIVE THERAPY 1312 BLANCHARD ST DOWNERS GROVE IL 60516 NONE PUB CHARITY UNRESTRICTED 500 REFUGEE ONE 6008 N CALIFORNIA AVE CHICAGO IL 60659 NONE PUB CHARITY UNRESTRICTED 500 SISTERS OF ST FRANCIS 1001 14TH ST NW ROCHESTER MN 55901 NONE PUB CHARITY UNRESTRICTED 1000 SIT STAY READ 2849 N CLARK ST CHICAGO IL 60657 NONE PUB CHARITY UNRESTRICTED 500 ST BENEDICT PARISH 2215 W IRVING PARK RD CHICAGO IL 60618 NONE PUB CHARITY UNRESTRICTED 1000 ST IGNATIUS COLLEGE PREP 1076 ROOSEVELT RD CHICAGO IL 60608 NONE PUB CHARITY UNRESTRICTED 174800 ST JULIANA PARISH 7200 OSCEOLA AVE CHICAGO IL 60631 NONE PUB CHARITY UNRESTRICTED 3000 TEAM CONTINUE 56122 LANCEWOOD DR SHELBY TWP MI 48316 NONE PUB CHARITY UNRESTRICTED 5000 THE JILLIAN FUND PO BOX 582 MONTVALE NJ 07645 NONE PUB CHARITY UNRESTRICTED 1000 THE RAINBOW CONNECTION 621 W UNIVERSITY ROCHESTER MI 48307 NONE PUB CHARITY UNRESTRICTED 10000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE PUB CHARITY UNRESTRICTED 120000 401700 14 102166 18 52 18 45555 147773 147773 false false false false false false false false false false ACCOUNTING FEES 10100 WILLIAM BLAIR - SEE ATTACHMENT 9967110 11297208 EXPENSES TAX PENALTY 569 REFUND OF PY TAX PENALTIES -211 INVESTMENT EXPENSES 197 MISC. INCOME - WILLIAM BLAIR 52 52 MARGIN LIABILITY 4096490 ASSET MANAGEMENT FEES 70432 70432 PY TAX 6003 ESTIMATED FEDERAL TAX PAYMENTS 6100 FOREIGN TAX EXPENSE 397 397