2024-05-08T08:14:53-05:00 2023-12-31 420714325 RSM US LLP 1450 AMERICAN LANE SUITE 1400 SCHAUMBURG IL 60173 990PF 2023-01-01 201517940 EHRLICHMAN FAMILY FOUNDATION EHRL 8476062229 74 OAKVALE HIGHLAND PARK IL 600354116 STEPHEN EHRLICHMAN CO-TRUSTEE 8476062229 2024-04-29 1 STEPHEN EHRLICHMAN XXX-XX-XXXX 0 NICOLE UHRIG P01964725 8475177070 2024-04-29 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 549324 X X 20946 20946 12454 26796 12454 69 69 33469 33469 0 0 0 4650 2325 2325 686 0 0 2218 2203 15 7554 4528 2340 21690 21690 29244 4528 24030 4225 28941 37147 17403 17403 70671 73332 132110 367325 388478 398101 1555 1710 1710 476698 480923 549324 0 0 X 0 0 0 0 476698 480923 476698 480923 476698 480923 476698 4225 0 480923 0 480923 PUBLICLY TRADED SECURITIES - ST 2738 3449 -711 -711 PUBLICLY TRADED SECURITIES - LT 19992 10893 9099 9099 CAPITAL GAINS DIVIDENDS P 4066 4066 4066 12454 402 0 402 0 402 640 0 0 0 640 0 238 238 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A STEPHEN M EHRLICHMAN 8476062229 74 OAKVALE HIGHLAND PARK IL 600354116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN M EHRLICHMAN 74 OAKVALE HIGHLAND PARK IL 60035 CO-TRUSTEE 1.00 0 0 0 JUDITH F EHRLICHMAN 74 OAKVALE HIGHLAND PARK IL 60035 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 491646 35652 0 527298 0 0 527298 7909 519389 25969 25969 402 402 25567 0 25567 0 25567 24030 0 24030 25567 0 0 3106 2062 5168 24030 0 0 0 24030 0 1537 1537 3631 0 0 0 0 0 0 0 3631 1569 2062 STEPHEN M EHRLICHMAN 74 OAKVALE HIGHLAND PARK IL 60035 8476062229 THERE IS NO STANDARD APPLICATION. A LETTER REQUESTING A DONATION IS SUFFICIENT. NONE - THE APPLICATIONS ARE ACCEPTED ANYTIME. ALL DONEE ORGANIZATIONS MUST BE QUALIFYING ORGANIZATIONS AS DEFINED UNDER IRC SECTION 170 (C). 112 EDUCATION FOUNDATION 445 SHERIDAN ROAD HIGHWOOD IL 60040 NONE PC EXEMPT PURPOSE OF ORGANIZATION 100 AARP FOUNDATION 601 E STREET NW WASHINGTON DC 200490001 NONE PC EXEMPT PURPOSE OF ORGANIZATION 90 ALZHEIMERS DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC EXEMPT PURPOSE OF ORGANIZATION 50 AMERICAN INSTITUTE FOR CANCER RESEARCH PO BOX 97167 WASHINGTON DC 200907167 NONE PC EXEMPT PURPOSE OF ORGANIZATION 700 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PC EXEMPT PURPOSE OF ORGANIZATION 250 FOUNDATION FOR HEARING & SPEECH RESOURCES PO BOX 180018 CHICAGO IL 606180507 NONE PC EXEMPT PURPOSE OF ORGANIZATION 500 HIGHLAND PARK COMMUNITY FOUNDATION PO BOX 398 HIGHLAND PARK IL 600350398 NONE PC EXEMPT PURPOSE OF ORGANIZATION 100 ISRAEL GUIDE DOG CENTER FOR THE BLIND 968 EASTON ROAD STE H WARRINGTON PA 189761875 NONE PC EXEMPT PURPOSE OF ORGANIZATION 250 JEWISH FEDERATION OF PALM SPRINGS AND DESERT AREA 69710 HIGHWAY 111 RANCHO MIRAGE CA 922702856 NONE PC EXEMPT PURPOSE OF ORGANIZATION 4650 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS STREET CHICAGO IL 606065054 NONE PC EXEMPT PURPOSE OF ORGANIZATION 11000 MCCALLUM THEATRE FOUNDATION INC 73000 FRED WARING DRIVE PALM DESERT CA 922602800 NONE PC EXEMPT PURPOSE OF ORGANIZATION 2500 NORTHWESTERN SCHOOL OF MEDICINE 420 E SUPERIOR ST 9TH FLOOR CHICAGO IL 60611 NONE PC EXEMPT PURPOSE OF ORGANIZATION 250 PARKINSONS FOUNDATION INC 200 SE 1ST STREET STE 800 MIAMI FL 33131 NONE PC EXEMPT PURPOSE OF ORGANIZATION 200 RANCHO MIRAGE LIBRARY AND OBSERVATORY FOUNDATION 71100 HIGHWAY 111 RANCHO MIRAGE CA 922704123 NONE PC EXEMPT PURPOSE OF ORGANIZATION 100 SPERTUS INSTITUTE FOR JEWISH LEARNING 610 SOUTH MICHIGAN AVENUE CHICAGO IL 60605 NONE PC EXEMPT PURPOSE OF ORGANIZATION 200 UJA FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC EXEMPT PURPOSE OF ORGANIZATION 250 WORKING IN THE SCHOOLS 150 N WACKER DR STE 1120 CHICAGO IL 60606 NONE PC EXEMPT PURPOSE OF ORGANIZATION 500 21690 0 14 20946 14 69 18 12454 0 33469 0 33469 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION FEES 4650 2325 2325 ADVANCED MICRO DEVICES INC 2131 5159 AMERICAN ELEC PWR CO INC COM 4143 5442 APPLE INC 980 8086 BEST BUY INC COM US 4276 4227 CISCO SYS INC COM 5702 6568 COMCAST CORP NEW CL A 6378 7849 ELEVANCE HEALTH INC COM 3495 6130 EOG RESOURCES INC 1303 2661 GLOBE LIFE INC COM 2575 3895 GOLDMAN SACHS GROUP INC COM 4417 7715 JACOBS SOLUTIONS INC COM 2149 5711 LEIDOS HLDGS INC 2237 6061 MICROSOFT CORP 1712 10153 MONDOLEZ INTL INC COM NPV 4699 6591 MOTOROLA SOLUTIONS INC 912 4696 ORACLE CORP 3888 5799 PG&E CORP COM NPV 4408 6762 PROGRESSIVE CORP COM 4576 6053 QUALCOMM INC 5394 5785 QUANTA SERVICES INC 1220 7769 THERMO FISHER SCIENTIFIC INC 3832 4777 TJX COMPANIES INC 2905 4221 NEUBERGER BERMAN FLOAT RATE INC INSTL AT COST 118396 111479 NEUBERGER BERMAN GENESIS FUND INST AT COST 113449 141009 NEUBERGER BERMAN HIGH INC BOND INSTL AT COST 40555 37708 NEUBERGER BERMAN STRATEGIC INC INSTL AT COST 116078 107905 ACCRUED DIVIDEND 1555 1710 1710 INVESTMENT EXPENSES 2203 2203 0 FILING FEES 15 0 15 OTHER INCOME 69 69 69 FEDERAL TAXES 686 0 0