2024-10-01T12:29:38-04:00 2023-12-31 371363498 STEVEN D GREIM & COMPANY PC 7601 NORTH CANDLETREE PL PEORIA IL 61614 990PF 2023-01-01 371373062 MTM FOUNDATION MTMF 3096920794 2051 PEACHTREE ROAD NE STE 713 ATLANTA GA 30309 ALFONSE T MASI PRESIDENT 3096718428 2024-08-26 true true STEVEN D GREIM P00119393 3096853110 2024-10-01 2023 2024-10-15 13:58:12Z X 2519812 X X 1138 1138 1138 30202 30202 30202 191559 338700 5490 222899 36830 31340 1925 758 173 2856 0 0 540000 540000 542856 0 540000 -319957 36830 31340 222769 49741 49741 769122 621582 2204248 266057 265823 265823 1257948 937146 2519812 75946 75712 75946 75712 X 1182002 861434 1182002 861434 1257948 937146 1182002 -319957 862045 611 861434 5490 512 512 512 X 28 540 false false false false false false false true true IL true false false false false true N/A STEVEN D GREIM COMPANY PC 3096853110 7601 NORTH CANDLETREE PLACE PEORIA IL 61614 false false false false false false false false false false false false false false false false false false false false ANTHONY M MASI 24 PONCA TRAIL ST LOUIS MO 63122 DIRECTOR 0.25 0 0 0 MARIA L MASI-KAMMERER 300 WINDLAKE CT ALPHARETTA GA 30022 DIRECTOR 0.25 0 0 0 CHRISTOPHER M MASI 729 N GROVE OAK PARK IL 60302 DIRECTOR 0.25 0 0 0 ALFONSE T MASI 6710 N SKYLINE DR PEORIA IL 61614 PRESIDENT 0.25 0 0 0 NANCY A MASI 6710 N SKYLINE DR PEORIA IL 61614 SECRETARY 0.25 0 0 0 ANNETTE M ANDELIN 7701 ANISE AVE LOS ANGELES CA 90045 V-PRESIDENT 0.25 0 0 0 AMY E SCHAUWECKER 320 28TH ST HERMOSA BEACH CA 90254 DIRECTOR 0.25 0 0 0 NONE NONE N/A 2134059 104156 266038 2504253 2504253 37564 2466689 123334 123334 512 512 122822 122822 122822 540000 540000 122822 337040 337040 540000 122822 417178 754218 0 754218 337040 417178 X UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 COLLEGE OF MEDICINE 540000 540000 1138 30202 191559 222899 222899 false false false false false false false false false false STEVEN D GREIM & CO 1925 ALPS CLEAN ENERGY ETF - 200 SHARES PURCHASE 2023-05 8464 14179 -5715 ABBVIE INC - 50 SHARES 2020-04 PURCHASE 2023-05 7262 4012 3250 ALIBABA GRP HLDG ADR - 100 SHARES 2014-09 PURCHASE 2023-05 8789 9785 -996 AMERICA MOVIL ADR - 129.919 SHARES PURCHASE 2023-05 2946 1854 1092 EXXON MOBIL CORP - 100 SHARES 2020-12 PURCHASE 2023-05 10161 4166 5995 HOLOGIC INC - 50 SHARES 2000-03 PURCHASE 2023-05 4061 131 3930 HUDBAY MINERALS INC - 500 SHARES 2020-12 PURCHASE 2023-05 2416 3678 -1262 IRON MOUNTAIN INC - 500 SHARES PURCHASE 2023-05 27493 17782 9711 KROGER CO - 100 SHARES 2020-12 PURCHASE 2023-05 4846 3140 1706 MARVEL TECHNOLOGY INC - 500 SHARES 2020-08 PURCHASE 2023-05 20915 16961 3954 MICRO FOCUS INTL PLC ADS - 10 SHARES PURCHASE 2023-02 64 354 -290 ORANGE SPON ADR - 300 SHARES 2020-12 PURCHASE 2023-05 3734 3735 -1 REAVES UTILITY INCOME FD - 1,000 SHS 2017-12 PURCHASE 2023-05 27926 31318 -3392 TOTALENERGIES SE AD - 300 SHARES 2020-08 PURCHASE 2023-05 17812 11977 5835 VISA INC - 25 SHARES 2020-12 PURCHASE 2023-05 5742 5280 462 ROYAL CARIBBEAN GROUP - 100 SHARES 2020-03 PURCHASE 2023-05 7692 6656 1036 AMERICA MOVIL ADR - 1,199.081 SHARES PURCHASE 2023-05 27190 1701 25489 APPLE, INC - 600 SHARES PURCHASE 2023-05 103518 187 103331 CISCO SYSTEMS INC - 250 SHARES PURCHASE 2023-05 11688 4130 7558 JOHNSON & JOHNSON - 50 SHARES PURCHASE 2023-05 7904 1353 6551 WALMART INC - 150 SHARES PURCHASE 2023-05 22587 4762 17825 ABBVIE, INC - 250 SHARES 20060 38743 ALIBABA GROUP HOLDING LTD - 100 SHS ALPS CLEAN ENERGY ETF - 200 SHARES AMERICA MOVIL SA DE CV - 1329 SHS APPLE COMPUTER INC - 6,600 SHS 1433 1270698 CATERPILLAR INC - 100 SHS 6112 29567 CISCO SYSTEMS INC - 750 SHS 11339 37890 ESSENTIAL UTILITIES INC - 125 SHS 2378 4669 EXXON MOBIL CORP - 400 SHARES 16663 39992 GRUPO TELEVISA SA DE CV - 400 SHS 3731 1336 HERZFELD CARRIBEAN BASIN FD-1,951 SH 5827 6625 HOLOGIC INC - 150 SHS 392 10718 HP INC - 100 SHARES 1656 3009 HUDBAY MINERALS - 500 SHARES INTEL CORP - 100 SHS 4921 5025 IRON MOUNTAIN, INC. - 1,300 SHS 42064 90974 JOHNSON & JOHNSON - 204 SHS 5959 31975 JP MORGAN CHASE & CO - 264 SHS 9810 44906 KROGER CO - 200 SHARES 6280 9142 MARRIOTT INTL - 100 SHARES 8137 22551 MARVELL TECHNOLOGY - 500 SHARES 18035 30155 MEDTRONIC PLC - 23 SHARES 1753 1895 METLIFE, INC 5.625% PFD - 1,000 SHS 25483 24290 MICRO FOCUS INTL -10 SHS MICROSOFT - 200 SHARES 45443 75208 MOTOROLA SOLUTIONS INC - 57 SHS 4562 17846 ORANGE SPON ADR - 700 SHARES 8716 8001 PLUG POWER - 300 SHARES 7425 1350 REAVES UTILITY INCOME FD - 2,930 SHS 94926 78348 ROYAL CARRIBEAN - 200 SHARES 13313 25898 TE CONNECTIVITY LTD - 25 SHS 946 3513 TOTAL SE SPON ADR - 700 SHARES 27946 47166 US GLOBAL JETS ETF - 300 SHARES 7111 5709 VANGUARD EXTENED MKT - 227 SHS 40152 37323 VANGUARD S&P 500 - 85 SHS 30123 37128 VISA - 50 SHARES 5280 6509 WAL-MART STORES INC - 350 SHS 42986 55177 VANGUARD VALUE ETF 100620 100912 LIFE INSURANCE CASH VALUE AT COST 265823 265823 FEDERAL TAX 611 EXPENSES ANNUAL CHARITABLE REPORT FEE 15 WIRE TRANSFER FEE 25 ADR FEES 133 FOREIGN W/H 758