2024-10-17T17:26:43-05:00 2023-12-31 ALLAN A WULFSTAT LLC ATTORNEY AT LAW 2335 EXMOOR AVENUE HIGHLAND PARK IL 60035 990PF 2023-01-01 367741367 FRANK & DOLORES CORBETT CHARITABLE FUND FRAN 3123151100 2335 EXMOOR AVENUE HIGHLAND PARK IL 60035 ALLAN A WULFSTAT TRUSTEE 3123151100 2024-10-17 1 0 ALLAN A WULFSTAT P01277621 3123151100 X 2023 2024-10-15 13:58:12Z X 9690255 X 37500 25 25 154150 154150 -107242 1484461 0 84433 154175 93330 0 0 18960 0 0 49156 49156 0 2065 1049 0 87 0 0 163598 50205 0 482000 482000 645598 50205 482000 -561165 103970 30789 43837 43837 188631 190790 190790 744577 688738 644086 4132334 4236462 5861060 2157461 2066133 1976294 1453124 856716 971579 3625 2609 2609 8710541 8085285 9690255 0 0 X 0 0 0 0 8710541 8085285 8710541 8085285 8710541 8085285 8710541 -561165 27 8149403 64118 8085285 CHARLES SCHWAB ACCT #647-1547 S/T REPORTED P 50751 68317 -17566 -17566 CHARLES SCHWAB ACCT #647-1547 S/T NOT REPORTED P 28063 28063 0 0 CHARLES SCHWAB ACCT #647-1547 L/T REPORTED P 1237081 1347789 -110708 -110708 CHARLES SCHWAB ACCT #647-1547 L/T NOT REPORTED P 166681 151037 15644 15644 CHARLES SCHWAB ACCT #647-1547 L/T NOT REPORTED P 7 5 2 2 CAPITAL GAINS DIVIDENDS P 1878 1878 1878 -110750 1445 0 1445 0 1445 2609 0 0 0 2609 0 1164 1164 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A ALLAN A WULFSTAT TRUSTEE 3123151100 2335 EXMOOR AVENUE HIGHLAND PARK IL 60035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLAN A WULFSTAT 2335 EXMOOR AVENUE HIGHLAND PARK IL 60035 TRUSTEE/CHAIRMAN/ATTORNEY 7.00 33330 0 0 MATTHEW WULFSTAT 277 CASCADE DRIVE MILL VALLEY CA 94941 TRUSTEE 4.00 30000 0 0 JENNIFER GADIEL 805 BOLINAS ROAD FAIRFAX CA 94930 TRUSTEE 4.00 30000 0 0 NONE 0 NONE 0 0 9416334 12998 0 9429332 0 0 9429332 141440 9287892 464395 464395 1445 1445 462950 0 462950 0 462950 482000 0 482000 462950 476727 0 0 482000 476727 0 0 5273 0 0 0 0 0 0 0 0 457677 0 0 0 X ALYSSA BURNETT LEARNING CENTER 19213 BOTHELL WAY NE BOTHEL WA 98011 NONE COMMUNITY SERVICES 2500 ALZHEIMERS ASSOCIATION ILLINOIS CHAPTER 2200 CABOT DRIVE SUITE 460 LISLE IL 60532 NONE ALZHEIMERS MEDICAL RESEARCH 10000 AMERICAN TECHNION SOCIETY 30 NORTH LA SALLE STREET CHICAGO IL 60602 NONE MEDICAL RESEARCH 25000 BREAST CANCER PREVENTION 1388 SUTTER STREET SAN FRANCISCO CA 841095400 NONE BREAST CANCER RESEARCH 10000 CATHOLIC CHARITIES 721 N LA SALLE STREET CHICAGO IL 60654 NONE COMMUNITY SERVICES 10000 CHALLENGE SUCCESS 531 LAUSEN MALL STANFORD CA 94309 NONE EDUCATIONAL SERVICES 25000 CONGREGATION KOL SHOFAR 215 BLACKFIELD DRIVE TIBURON CA 94920 NONE COMMUNITY SERVICESS 5000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE EMERGENCY AID AND MEDICAL SERVICES AROUND THE WORLD 10000 HEADCOUNT 104 WEST 29TH STREE NEW YORK NY 10001 NONE VOTER REGISTRATION 5000 HIGHLAND PARK COMMUNITY FOUNDATION PO BOX 398 HIGHLAND PARK IL 60035 NONE COMMUNITY SERVICES 10000 ISRAEL CANCER RESEARCH FUND 1 NORTHFIELD PLAZA NORTHFIELD IL 60093 NONE CANCER RESEARCH 25000 JEWISH FAMILY AND CHILDREN SERVICES PO BOX 159004 SAN FRANCISCO CA 94115 NONE COMMUNITY SERVICES 100000 KINDLING FOUNDATION 1051 ANNERLEY ROAD PIEDMONT CA 94610 NONE COMMUNITY DEVELOPMENT 10000 LEGAL COALITION 149 GENESEE STREET WAUKEGAN IL 60085 NONE LEGAL AID SERVICES 2500 NORTHSHORE UNIVERSITY HEALTHSYSTEM FOUNDATION 1033 UNIVERSITY PLACE EVANSTON IL 60201 NONE PROSTATE CANCER RESEARCH 10000 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FAIRBANKS COURT CHICAGO IL 60611 NONE PROSTATE CANCER RESEARCH 20000 NORTHWESTERN UNIVERSITY FEINBERG SCHOLL OF MEDICINE 420 EAST SUPERIOR STREET CHICAGO IL 60611 NONE HEART MEDICAL PROCEDURE RESEARCH 5000 PETER MICHAEL FONDATION 1 GATE 6 ROAD SAUSALITO CA 949653100 NONE PROSTATE CANCER CARE AND TREATMENT 5000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 200777543 NONE SEXUAL HEALTH CARE 10000 REX FOUNDATION PO BOX 219 SAN ANSELMO CA 94979 NONE COMMUNITY SUPPORT FOR CREATIVE EFFORTS 5000 SAN FRANCISCO FOOD BANK P O BOX 7203 SAN FRANCISCO CA 941207834 NONE FOOD DISPENSARYFOOD DISPENSARY 2500 SIERRA WATCH 408 BROAD STREET NEVADA CITY CA 95959 NONE ENVIRONMENTAL AND CONSERVATION PROGRAMS 5000 TEMPLE JEREMIAH 937 HAPP ROAD NORTHFIELD IL 60093 NONE COMMUNITY SERVICES 5000 THE CHAPEL 1200 AMERICAN WAY LIBERTYVILLE IL 60048 NONE COMMUNITY DEVELOPMENT AND SERVICES 2500 THRESHOLDS 4101 RAVENSWOOD AVENUE CHICAGO IL 60613 NONE COMMUNITY HEALTH AND SUBSTANCE USE SERVICES 5000 UNIVERSITY OF CHICAGO 130 EAST RANDOLPH STREET CHICAGO IL 60601 NONE PROSTATE CANCER RESEARCH 20000 VETERANS HEALTH ACTION 901 7TH STREET NW WASHINGTON DC 20001 NONE VETERANS CANNABIS PROJECT 5000 JDC-TEVET 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 NONE COMMUNITY SERVICES 10000 BIG HORN RIVER ALLIANCE 3333 2ND AVE N 170 BILLINGS MT 59101 NONE CONSERVATION 2000 JEWISH COMMUNITY FEDERATIO 121 STEUART STREET SAN FRANCISCO CA 94105 NONE COMMUNITY SERVICES 25000 JEWISH COMMUNITY RELATIONS COUNCIL 121 STEUART STREET SAN FRANCISCO CA 94105 NONE COMMUNITY SERVICES 50000 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE COLLEGE STUDENT COMMUNITY SERVICES 25000 COLUMBIABARNARD HILLEL 606 WEST 115TH STREET NEW YORK NY 10025 NONE COLLEGE STUDENT COMMUNITY SERVICESCOLLEGE STUDENT COMMUNITY SERVICES 5000 FACING HISTORY AND OURSELVES 89 SOUTH STREET SUITE 410 BOSTON MA 02111 NONE EDUCATIONAL SERVICES 15000 482000 0 25 154150 -107242 0 0 46933 46933 3 INVESTMENT INCOME TO FUND GRANTS 4 INVESTMENT INCOME TO FUND GRANTS 8 INVESTMENT INCOME TO FUND GRANTS 0 0 0 0 0 0 0 0 0 0 X X 1 DOLORES J CORBETT DECEASED C/O ALLAN WULFSTAT EXECUTOR 2335 EX HIGHLAND PARK IL 60035 37500 X ACCOUNTING 18960 0 0 AMERICAN EXPRESS CO 3%24 50652 49024 APPLE INC. 3%24 DUE 02/09/24 25143 24909 AT&T INC. 4.25%27 DUE 03/01/27 53518 49367 BROADRIDGE FINL S 2.9%29 DUE 12/01/29 40912 35567 CAPITAL ONE FINL 3.2%25 DUE 02/05/25 45876 43887 CATERPILLAR FINL 3.3%24 DUE 06/09/24 40327 39622 FEDERAL FARM CR 0.53%25 DUE 08/12/25 33003 30962 FEDERAL NTNL MO 3.136%27MBS-CMO DUE 11/25/27-17M15B- 50021 44930 FHLMC 0.375%25 DUE 07/21/25 32875 31008 FHLMC G18557 3%30 DUE 06/01/30 7252 6854 FIFTH THIRD BANC 3.65%24 DUE 01/25/24 65680 64885 FNMA PL MA4042 2%35 DUE 06/01/35 23269 20656 FNMA PL MA4148 2%30 DUE 10/01/30 56774 51141 HUNTINGTON BANCS 2.55%30 DUE 02/04/30 51838 42702 LOWE'S COMPANIES, 2.5%26 DUE 04/15/26 50946 47586 MASTERCARD INC 3.35%30 DUE 03/26/30 53898 47647 MCDONALD'S CORP 3.375%25 DUE 05/26/25 42940 41158 MICROSOFT CORP 2.875%24 DUE 02/06/24 29206 28922 PEPSICO, INC. 2.75%30 DUE 03/19/30 40599 36715 STATE STREET CORP VAR 25 DUE 11/01/25 59899 58505 THE ALLSTATE COR 1.45%30 DUE 12/15/30 51527 41966 U.S. BANCORP 1.375%30 DUE 07/22/30 49786 40308 WELLS FARGO & CO VAR 25 DUE 10/30/25 40502 38873 AMAZON.COM 1.65%28 DUE 05/12/28 40392 36005 FHLMC 2%36 DUE 08/01/36 57971 50196 VERIZON COMMUNIC 2.625%26 DUE 8/15/26 22989 21023 ABBVIE INC 3.6 DUE 5/14/25 19790 19652 AMERICAN EXPRESS CO 2.55 DUE 3/4/27 18753 18717 AT&T INC 2.3 DUE 6/1/27 18351 18592 BANK OF AMERICA C VAR DUE 10/24/26 17970 18576 BERKSHIRE HATHAWAY 2.3 DUE 3/15/27 18973 18861 BOSTON PROPERTIES 3.65 DUE 2/1/26 19491 19211 CAPITAL ONE FINL VAR 27 DUE 112/27 17623 17970 CATERPILLAR FINL 1.45 DUE 05/15/25 18933 19118 CHEVRON CORP 1.995 DUE 05/11/27 18511 18598 CITIGROUP INC 3.2 DUE 10/21/26 19119 19064 COMCAST CORP 2.35 DUE 01/15/27 18742 18784 CVS HEALTH CORP 2.875 DUE 06/01/26 19120 19085 EXXON MOBIL COR 3.043 DUE 03/01/26 11891 11649 FIDELITY NTNL IN 1.15 DUE 03/01/26 17835 18496 FISERV INC 2.75DUE 07/01/24 19577 19676 GOLDMAN SACHS INT VAR 27 DUE 03/09/27 17852 18344 JOHN DEERE CAPIT 1.05 DUE 06/17/26 18159 18413 KEYCORP 4.15 DUR 10/29/25 20006 19491 MARATHON PETROLEUM 4.7 DUE 05/01/25 20178 19859 MORGAN STANLEY VAR 27 DUE 05/04/27 17914 18427 MORGAN STANLEY VAR 28 DUE 10/18/28 51281 52441 PAYPAL HOLDINGS 2.4 DUE 10/01/24 19566 19557 PHILLIPS 66 3.85 DUE 04/09/25 19958 19656 REGIONS FINL CORP 2.25 DUE 05/18/25 19115 19061 SIMON PROPERTY GROUP 2 DUE 09/13/24 19192 19520 TEXAS INSTRUMENTS 1.375 DUE 03/12/25 19001 19234 THE CHARLES SCHWAB 0.9 DUE 03/11/28 18050 18341 TRUIST FINL GROUP VAR 27 DUE 03/02/27 18035 18305 U S BANCORP 2.4 DUE 07/30/24 19586 19655 UNITED HEALTH GROUP 1.15 DUR 05/15/26 18258 18516 VERIZON COMMUNICATION 1.45 DUE 03/20/26 18403 18626 VMWARE INC 1.4 DUE 08/15/26 17790 18268 WALMART INC 1.05 DUE 09/17/26 18293 18388 WELLS FARGO CO VAR 26 DUE 02/11/26 18894 19260 FFCB 5.3 DUE 10/19/26 49960 49742 FHLMC SB8186 4.5 DUE 09/01/37 20203 19699 DUPONT DE NERMOURS 4.493% 11/15/25 20130 19854 PFIZER INVT ENT 4.75% 5/19/33 23980 24060 BANK OF AMERICA C VAR DUE 7/22/33 49403 49336 TRUIST FINL CORP VAR 27 DUE 1/26/34 49313 48358 JPMORGAN CHASE & VAR DUE 04/26/28. 19339 19717 BNY MELLON INVEST VAR DUE 10/25/28 51800 51699 ACCENTURE PLC FCLASS A 71347 104922 ALPHABET INC. CLASS A 40628 72639 ALPHABET INC. CLASS C 136664 212100 AMAZON.COM INC 54255 75970 AMPHENOL CORP CLASS A 20454 39652 ANALOG DEVICES INC 65466 98883 APPLE INC 90964 202157 ARCH CAP GROUP LTD F 38870 80509 ARISTA NETWORKS INC 10703 48986 ARMSTRONG WORLD INDS 15298 21138 BECTON DICKINSON&CO 95026 94362 BLACKROCK INC 64096 89298 BROOKFIELD ASSET MGM FCLASS A 22530 24423 BROWN & BROWN INC 31166 49777 BROWN FORMAN CORP CLASS B 21461 19757 CARLISLE CO 29246 61236 CARMAX INC 45418 42130 CDW CORP 22657 43645 CISCO SYSTEMS INC 40686 43902 COPART INC 23617 52332 COSTCO WHOLESALE CO 109661 205945 DANAHER CORP 107051 133021 DOLLAR TREE INC 39117 58809 ECOLAB INC 83235 96993 EXPEDITORS INTL WASH 14262 22387 GARTNER INC 27396 81200 GLACIER BANCORP INC 21630 23594 HOME DEPOT INC 84356 109510 JACOBS ENGINEERING 109918 121233 JOHNSON & JOHNSON 148940 156740 JPMORGAN CHASE & CO. 92649 131147 LAB CO OF AMER HLDG 29145 40003 LIBERTY BROADBAND CO CLASS C 55559 36346 LILLY ELI & CO 62603 243078 LINDE PLC F 88430 138409 MC DONALDS CORP 26040 34988 MERCK & CO., INC 97896 130824 MICROSOFT CORP 232303 373032 MOELIS & CO CLASS A 27070 39235 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 60041 61515 NEXTERA ENERGY INC 135649 121662 PEPSICO INC 32136 38384 PROGRESSIVE CO OHIO 54090 109903 QUALCOMM INC 99407 106158 ROSS STORES INC 50125 71824 TARGET CORP 119352 115503 TE CONNECTIVITY LTD F 72729 99053 TJX COMPANIES INC 81723 114355 U S BANCORP 142502 140270 UNION PACIFIC CORP 51103 66317 UNITED PARCEL SRVC CLASS B 46822 66037 UNITEDHEALTH GRP INC 124361 180053 VISA INC CLASS A 140784 187452 W R BERKLEY CORP 17413 28147 MKS INSTRUMENTS INC 39294 31890 VERTEX PHARMACEUTICAL 20349 37027 FLOOR & DECOR HOLDINGS INC 29885 38488 LIBERTY MEDIA CORP SERIES C 26934 27903 MICROCHIP TRCHNOLOGY 8976 13978 NIKE INC CLASS B 110404 107050 PACCAR INC 31158 52438 TAKE TWO INTERCTV 15141 17705 THOR INDUSTRIES INC 20253 25424 AGILENT TECHNOLOGIES 83918 102326 ORACLE CORP 117393 126411 TEXAS INSTUMENTS 61928 64093 WATERS CORP 27605 32594 BROOKFIELD CORP CLASS F A 17174 22788 688738 644086 0 0 ISHARES CORE S&P MID-CAPETF AT COST 199378 261352 WCM FOCUSED INTERNATIONAL GROWTH INSTL AT COST 294252 287218 SPDR S&P 500 ETF AT COST 167191 182044 ISHARES CORE S&P AT COST 195895 240965 ESTIMATED TAX PAYMENTS 3625 2609 2609 PRIOR YEAR BOOK VALUE ADJUSTMENTS 64118 MISCELLANEOUS EXPENSE 72 0 0 ANNUAL FILING FEE 15 0 0 MISCELLANEOUS ADJUSTMENTS 27 INVESTMENT MANAGEMENT FEES 48671 48671 0 INVESTMENT EXPENSES 474 474 0 ADR FEES 11 11 0 DOLORES J CORBETTDECEASED C/O ALLAN WULFSTAT 2335 EXMOOR AVENUE HIGHLAND PARK IL 60035 FOREIGN TAXES 1049 1049 0 EXCISE TAX 1016 0 0