2024-06-03T13:01:43-05:00 2023-12-31 364027344 DOWELL GROUP LLP 675 N NORTH CT STE 450 PALATINE IL 600678131 990PF 2023-01-01 133153724 THE MULVIHILL FAMILY FOUNDATION MULV 8476340300 675 N NORTH COURT STE 450 PALATINE IL 60067 MARY LOU SKALKOS TRUSTEE 8476340300 2024-05-07 1 MARY LOU SKALKOS XXX-XX-XXXX 1 GREGORY S DOWELL P00443604 8479340300 2024-05-07 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1776912 X X 38 38 43716 43716 28144 154141 28144 71898 71898 0 0 0 2450 0 2450 15778 15778 0 29 29 0 389 389 0 15 0 15 18661 16196 2465 129750 129750 148411 16196 132215 -76513 55702 15361 48439 48439 179889 144081 585155 927773 853990 1143318 1123023 1046510 1776912 0 0 X 161410 161410 0 0 961613 885100 1123023 1046510 1123023 1046510 1123023 -76513 0 1046510 0 1046510 ASSET BASIS ADJUSTMENTS 560 -560 -560 ATLANTA BRAVES HOLDINGS 2023-07-20 69 6 63 63 BRITISH AMER TOBACCO PLC 2017-07-25 2023-04-28 4796 9003 -4207 -4207 BROOKFIELD ASSET MGMT REINS 2021-06-28 2023-04-28 322 509 -187 -187 EATON VANCE ATLANTA CAP SMID CAP 2011-07-18 2023-04-28 7353 3496 3857 3857 FS CHIRON CAPITAL ALLOCATION FUND 2017-06-23 2023-04-28 35378 31360 4018 4018 INVESCO INTERNATIONAL DIVERSIFIED 2023-04-28 5000 3798 1202 1202 INVESCO SENIOR FLOATING RATE 2023-04-28 34825 44559 -9734 -9734 ISHARES RUSSELL 1000 GROWTH 2011-07-18 2023-04-28 26121 6436 19685 19685 LIBERTY BRAVES GROUP 2023-04-28 1021 208 813 813 LIBERTY BRAVES GROUP SER C 2023-04-28 2025 335 1690 1690 LIBERTY BROADBAND CORP SER A 2023-04-28 5610 984 4626 4626 LIBERTY BROADBAND CORP SER C 2023-04-28 11371 1966 9405 9405 LIBERTY MEDIA GROUP 2010-06-22 2023-08-23 24 6 18 18 LIBERTY MEDIA CORP LIBERTY LIVE SER A 2010-06-22 2023-08-23 45 11 34 34 LIONS GATE ENTERTAINMENT 2016-12-09 2023-04-28 1930 4698 -2768 -2768 VERIZON 2023-04-28 8736 8380 356 356 VODAFONE GROUP 2023-04-28 1377 5451 -4074 -4074 WARNER BROS DISCOVERY 2023-04-28 684 1594 -910 -910 VORNADO REALTY TRUST 2009-05-20 2023-04-28 1120 2637 -1517 -1517 CAPITAL GAINS DIVIDENDS P 6334 6334 6334 28144 774 0 774 0 774 1254 0 0 0 1254 0 480 480 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MARY LOU SKALKOS 6307904650 783 N PARK BOULEVARD GLEN ELLYN IL 60137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY L MULVIHILL SKALKOS 783 N PARK BOULEVARD GLEN ELLYN IL 60137 CO-TRUSTEE 0.00 0 0 0 DANIEL D MULVIHILL C/O JAYNE MULVIHILL MIKOS 5100 WEST 82ND ST 186 BLOOMINGTON MN 55437 CO-TRUSTEE 0.00 0 0 0 PATRICIA MULVIHILL 420 E WATERSIDE DRIVE UNIT 2814 CHICAGO IL 60601 CO-TRUSTEE 0.00 0 0 0 JOAN MULVIHILL KITCHIE 812 GREENWOOD WILMETTE IL 60091 CO-TRUSTEE 0.00 0 0 0 CAROL MULVIHILL 33 W HURON APT 702 CHICAGO IL 60654 CO-TRUSTEE 0.00 0 0 0 NANCY MULVIHILL BOLLIG 2905 WEST 124TH TERRACE LEAWOOD KS 66209 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1664354 69965 0 1734319 0 0 1734319 26015 1708304 85415 85415 774 774 84641 0 84641 0 84641 132215 0 132215 84641 56671 0 0 132215 56671 0 0 75544 0 0 0 0 0 0 0 0 9097 0 0 0 X CHRISTO REY NETWORK 11 E ADAMS ST CHICAGO IL 60603 NONE PUBLIC CHARITABLE 1250 COME TO BELIEVE NETWORK PO BOX 786 NEW YORK NY 10150 NONE PUBLIC CHARITABLE 2500 CONCERN WORLDWIDE US INC 104 EAST 40TH ST STE 903 NEW YORK NY 10016 NONE PUBLIC CHARITABLE 9000 GREAT LAKES ACADEMY 8401 S SAGINAW AVE CHICAGO IL 60617 NONE PUBLIC CHARITABLE 1000 IGNITE 180 N MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITABLE 16000 JOSEPHINUM ACADEMY 1501 NORTH OAKLEY BOULEVA CHICAGO IL 60622 NONE PUBLIC CHARITABLE 9500 LITTLE BY LITTLE PO BOX 934 GLENVIEW IL 60025 NONE PUBLIC CHARITABLE 1750 MADONNA MISSION 1706 W MORSE AVE CHICAGO IL 60626 NONE PUBLIC CHARITABLE 2000 REGINA DOMINICAN HIGH SCHOOL 701 LOCUST RD WILMETTE IL 60091 NONE PUBLIC CHARITABLE 79000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PUBLIC CHARITABLE 2000 CHIKAMING OPEN LANDS 12291 RED ARROW HWY SAWYER MI 49125 NONE PUBLIC CHARITABLE 1000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHARITABLE 250 EARTH MATTER 758 ENRIGHT RD NEW YORK NY 10004 NONE PUBLIC CHARITABLE 3000 GLEN ELLYN PUBLIC LIBRARY 400 DUANE ST GLEN ELLYN IL 60137 NONE PUBLIC CHARITABLE 1000 IGNATIAN VOLUNTEER CORPS 740 N CALVERT ST 500 BALTIMORE MD 21202 NONE PUBLIC CHARITABLE 500 129750 0 14 38 14 43716 18 28144 0 71898 0 71898 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2450 0 2450 LIBERTY MEDIA GROUP SER A 419 3827 LIBERTY MEDIA CORP (LLYVA) 622 2485 PHILLIPS 66 731 4527 LIBERTY MEDIA GROUP SER C 817 8396 LIBERTY MEDIA GROUP (LLYVK) 1192 5160 ABBOTT LABORATORIES COM STK 1397 6604 ABBVIE INC COM STK 1515 9298 LIBERTY SIRIUSXM GROUP SER A 1733 7645 CONOCO PHILLIPS COM STK 2460 7893 UNILEVER PLC AMER SHS SPON 2643 5478 BCE INC COM STK 3041 5592 ALTRIA GROUP INC COM STK 3179 6011 LIBERTY SIRIUS GROUP SER C 3380 15311 PPL CORP COM STSK 3407 3577 TOTAL SA FRANCE SPON ADR 3678 4514 JOHNSON & JOHNSON 3937 10972 NATIONAL GRID PLC 4014 5235 DOMINION RESOURCES INC COM STK 4089 5640 PHILIP MORRIS INTERNATIONAL INC COM 4249 8091 LILLY ELI & CO COM STK 4799 81609 BROOKFIELD ASSET CL A 5035 15867 ASTRAZENECA PLC SPON ADR 5055 14009 ROYAL DUTCH SHELL PLC ADS 5162 6383 AT&T INC COM STK 5203 3473 GLAXOSMITHKLINE PLC SPON ADR 5208 4299 SOUTHERN CO COM STK 5520 11079 KIMBERLY CLARK CORP COM STK 6003 11665 BRISTOL MYERS SQUIBB CO COM STK 6698 12212 DUKE ENERGY HOLDINGS CORP COM STK 8493 14847 NEW YORK CMNTY BANCORP COMSTK 8809 6854 MASTERCARD INC CL A 10638 213255 BROOKFIELD ASSET MANAGEMENT IN CL A 20939 63189 ATLANTA BRAVES HOLDINGS 16 158 INVESCO INTL DIVERSIFIED FUND AT COST 12521 15885 JOHN HANCOCK DISCIPLINED VALUE MID C AT COST 14027 29428 BNY MELLON INTERNATIONAL STOCK AT COST 16892 28454 NEUBERGER BERMAN EQUITY INCOME AT COST 17692 19868 TORTOISE NORTH AMERICAN PIPELINE AT COST 22986 28223 ALPS SECTOR DIVID DOGS ETF AT COST 23042 28859 ISHARES 5-10 YR INV GRADE CORP BD FD AT COST 24144 23296 PGIM FLOATING RATE INCOME AT COST 24249 22894 ISHARES TRUST RUSSELL 1000 VALUE ETF AT COST 30342 81138 INVESCO DIVERSIFIED DIVIDEND FUND AT COST 34948 42662 DELAWARE DIVERSIFIED FLOATING RATE AT COST 36017 35713 ISHARES TRUST RUSSEL 1000 GROWTH ETF AT COST 37470 204943 BLACKROCK HIGH YIELD BOND A AT COST 38767 35066 PGIM SHORT-TERM CORP BOND AT COST 38796 35890 NEUBERGER BERMAN LONG SHORT FUND AT COST 40456 58141 SPROTT GOLD FND AT COST 47027 41514 EATON VANCE ATLANTA CAPITAL AT COST 51847 79759 ISHARES BARCLAYS 1-5 YR CD BOND FUND AT COST 52215 51172 ALPS/SMITH TOTAL RETURN AT COST 52653 48792 FEDERATED ULTRA SHORT BOND FD CL A AT COST 54523 54899 PIONEER MULTI-ASSET ULTRASHORT INCOM AT COST 55015 52559 PUTNAM SHORT DURATION AT COST 60729 61092 VIRTUS MULTI SECTOR SHORT TERM BOND AT COST 67632 63071 FILING FEES 15 0 15 INVESTMENT ADVISORY FEES 15778 15778 0 FOREIGN TAX WITHOLDING 389 389 0