2024-11-14T14:25:31-08:00 2023-12-31 362996293 MARCHESCHI PLANKIS & POGORE LLP 9951 W 190TH STE A MOKENA IL 60448 990PF 2023-01-01 260411725 MARTIN AND PATRICIA JAHN FOUNDATION MART 6306552793 134 DRAGONFLY BURR RIDGE IL 60527 PATRICIA JAHN Trustee 2024-11-14 true true Peter J DeVries CPA P01696080 7084797333 X 2023 2024-10-15 13:58:12Z X 48705432 X X 870831 870831 -105953 6125961 764878 870831 5822 2911 2911 2200 1100 1100 212738 212738 34856 15590 3523 3523 330 330 259469 232339 7864 1077653 1077653 1337122 232339 1085517 -572244 638492 465531 1563111 1563111 20131243 19839426 27513498 4355939 3638611 3598582 14163560 13830152 16030241 39116273 38871300 48705432 0 X 39116273 38871300 39116273 38871300 39116273 38871300 39116273 -572244 327271 38871300 38871300 BMO HARRIS ST TRANSACTIONS P 2023-01-01 2023-12-31 445884 527025 -81141 -81141 BMO HARRIS LT TRANSACTIONS P 2022-01-01 2023-12-31 5680077 5704889 -24812 -24812 -105953 -81141 8875 8875 8875 12028 5000 17028 X 112 8041 8041 false false false false false false false true true IL true false false false false true N/A PATRICIA C JAHN 6306552793 134 DRAGONFLY BURR RIDGE IL 60527 false false false false false false false false false false false false false false false false false false false false false false PATRICIA JAHN 134 DRAGONFLY DRIVE BURR RIDGE IL 60527 Trustee 0.00 0 ERIC EMMERICK 2302 THROUGHWOODS DRIVE VALPARAISO IN 46385 Trustee 0.00 0 NONE NONE 43786948 653684 0 44440632 0 44440632 666609 43774023 2188701 2188701 8875 8875 2179826 2179826 2179826 1085517 1085517 2179826 844425 1085517 844425 0 241092 1938734 X ARMED FORCES COUNCIL OF CHICAGO 65 W JACKSON BLVD CHICAGO IL 60604 NONE PC CHARITABLE 10000 BRIDGE COMMUNITIES INC 505 CRESCENT BLVD GLEN ELLYN IL 60137 NONE PC CHARITABLE 1000 GREAT LAKES LIGHTHOUSE KEEPERS ASSO PO BOX 219 MACKINAW CITY MI 49701 NONE PC CHARITABLE 1000 GREAT LAKES SHIPWRECK HISTORICAL SO 400 W PORTAGE AVE SAULT S MARIE MI 49783 NONE PC CHARITABLE 1000 HINSDALE UNITED METHODIST CHURCH 945 S GARFIELD ST HINSDALE IL 60521 NONE PC CHARITABLE 31100 HISTORICAL SOCIETY OF MICHIGAN 7435 WESTSHIRE DR LANSING MI 48917 NONE PC CHARITABLE 1000 HISTORY CENTER OF CHEBOYGAN COUNTY PO BOX 5005 CHEBOYGAN MI 49721 NONE PC CHARITABLE 1000 HOSPITAL SISTERS MISSION OUTREACH 4930 LAVERNA ROAD SPRINGFIELD IL 62707 NONE PC CHARITABLE 1000 KING-BRUWAERT HOUSE 6101 S COUNTY LINE RD BURR RIDGE IL 60527 NONE PC CHARITABLE 500500 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD HARBOR SPRINGS MI 49740 NONE PC CHARITABLE 1000 MACKINAW AREA HISTORICAL SOCIETY PO BOX 999 MACKINAW CITY MI 49701 NONE PC CHARITABLE 25000 MACKINAC ASSOCIATES PO BOX 567 MACKINAW CITY MI 49701 NONE PC CHARITABLE 11000 MCLAREN NORTHERN MICHIGAN FOUNDATIO 360 CONNABLE AVE PETOSKEY MI 49770 NONE PC CHARITABLE 13500 MORTON ARBORETUM 4100 ILLINOIS ROUTE 53 LISLE IL 60532 NONE PC CHARITABLE 10000 MUSEUM OF SCIENCE INDUSTRY 5700 S LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC CHARITABLE 2500 NEWBERRY LIBRARY 60 WEST WALTON CHICAGO IL 60610 NONE PC CHARITABLE 2000 SALVATION ARMY CHEBOYGAN 444 S MAIN ST CHEBOYGAN MI 49721 NONE PC CHARITABLE 50000 DUPAGE FOUNDATION 3000 WOODCREEK DR STE 310 DOWNERS GROVE IL 60515 NONE PC CHARITABLE 200029 NORTH CENTRAL MICHIGAN COLLEGE FOUN 1515 HOWARD ST PETOSKEY MI 49770 NONE PC CHARITABLE 99867 CHEBOYGAN COUNTY COMMUNITY FOUNDATI PO BOX 494 CHEBOYGAN MI 49721 NONE PC CHARITABLE 7500 NORTH CENTRAL MICHIGAN COLLEGE FOUN 1515 HOWARD ST PETOSKEY MI 49770 NONE PC CHARITABLE 5000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC CHARITABLE 100 WOMEN'S RESOURCE CENTER OF NORTHERN 423 PORTER STREET PETOSKEY MI 49770 NONE PC CHARITABLE 2500 DUPAGE FOUNDATION 3000 WOODCREEK DR STE 310 DOWNERS GROVE IL 60515 NONE PC CHARITABLE 100057 1077653 14 870831 18 -105953 764878 764878 false false false false false false false false false false ACCOUNTING FEES 2200 1100 0 1100 CORPORATE BONDS 3638611 3598582 SECURITIES 19839426 27513498 INTERNATIONAL AT COST 2233636 2101588 REITS AT COST 285712 280326 EMERGING MARKETS FUNDS AT COST 1386162 1231547 COMMODITIES AT COST 1113705 1041624 US EQUITY FUNDS AT COST 8810937 11375156 LEGAL FEES 5822 2911 0 2911 BANK FEES 3 3 SUPPLIES 327 327 BOOK-TAX DIFFERENCE ON GRANT OF APPRECIATED STOCK 260339 BOOK-TAX DIFFERENCE ON GRANT OF APPRECIATED STOCK 66932 INVESTMENT FEES 212738 212738 0 0 EXCISE TAX 19266 FOREIGN TAXES 15590 15590