2024-12-19T14:16:22-05:00 2022-12-31 363280790 MCCULLOUGH ROSSI & CO LTD 920 S WAUKEGAN RD STE 300 LAKE FOREST IL 60045 990PF 2022-01-01 363521560 PGFAMILY FOUNDATION INC PENNY FACCHINI PGFA 8477721111 318 TENNYSON LANE HIGHLAND PARK IL 600351649 PENNY FACCHINI PRESIDENT 8477721111 2024-12-19 true true JERROLD P JACKS CPA P00366111 8472349500 2024-12-19 2022 2024-10-15 13:58:12Z X 85880 X X 23 23 23 1736 1736 1736 -1283 43882 828 476 2587 1759 401 401 1900 1900 488 488 2789 0 2789 5000 5000 7789 0 7789 -7313 2587 1759 958 4458 4450 89216 78388 81430 90174 82846 85880 15 15 0 X 90159 82846 90159 82846 90174 82846 90159 -7313 82846 82846 828 36 36 36 36 false false false false false false false true true IL true false false false true N/A PENNY FACCHINI 8477721111 2318 TENNYSON LANE HIGHLAND PARK IL 60035 false false false false false false false false false false false false false false false false false false false false false PENNY FACCHINI 2318 TENNYSON LANE HIGHLAND PARK IL 60035 PRESIDENT 000.00 0 0 0 GEORGE FACCHINI 2318 TENNYSON LANE HIGHLAND PARK IL 60035 TREASURER 000.00 0 0 0 ELIZABETH FACCHINI 2318 TENNYSON LAND HIGHLAND PARK IL 60035 SECRETARY 000.00 0 0 0 NONE NONE N/A 47410 4450 34020 85880 85880 1288 84592 4230 4230 36 36 4194 4194 4194 7789 7789 4194 7293 7293 7789 4194 3595 10888 0 10888 7293 3595 X PENNY FACCHINI 318 TENNYSON LANE HIGHLAND PARK IL 60035 8477721111 PENNYFACCHINI@GMAIL.COM IN WRITING NONE DISTRIBUTIONS ARE LIMITED TO 501(C)(3) PUBLICICLY SUPPORTED ORGANIZATIONS JEWISH UNITED FUND JEWISH UNITED FUND 30 S WELLS STREET 30 S WELLS STREET CHICAGO IL 60606 NONE QUALIFIED PROGRAMS 5000 5000 14 23 14 1736 14 828 -2111 2587 -2111 476 false false false false false false false false false false CRAIG & ASSOCIATES 1900 1900 BLACKROCK FUNDS TECHNOLOGY OPPORTUN 2021-12 PURCHASE 2022-10 100 184 -84 COHEN & STEERS PFD SECS & INCOME FD 2021-05 PURCHASE 2022-04 205 222 -17 FEDERATION HERMES STRATEGIC VALUE DI 2022-03 PURCHASE 2022-07 2154 2155 -1 FIDELITY ADVISOR GROWTH OPPORTUNITES 2021-12 PURCHASE 2022-11 285 465 -180 HARTFORD MUT FDS INC 2022-07 PURCHASE 2022-08 2826 2691 135 MORGAN STANLEY EUROPE OPPORTUNITY FU 2021-08 PURCHASE 2022-04 1972 3150 -1178 MORGAN STANLEY INSTL FD INC 2021-12 PURCHASE 2022-03 137 188 -51 T ROWE PRICE US EQUITY RESEARCH FUN 2021-12 PURCHASE 2022-07 112 134 -22 VANGUARD WORLD FD INTL GROWTH FD 2021-03 PURCHASE 2022-03 2495 3394 -899 BLACKROCK FUNDS TECHNOLOGY OPP 2020-04 PURCHASE 2022-10 2984 3418 -434 COHEN & STEERS PFD SECS & INCOME FD 2018-07 PURCHASE 2022-04 3718 3979 -261 EATON VANCE MUT FD TR 2018-03 PURCHASE 2022-07 2115 2315 -200 FIDELITY ADVISOR GROWTH OPPORTUN 2020-02 PURCHASE 2022-11 3700 3352 348 GOLDMAN SACHS TR 2020-02 PURCHASE 2022-07 332 352 -20 ISHARES GLOBAL TECH ETF 2020-02 PURCHASE 2022-07 142 109 33 ISHARES S&P 500 VALUE ETF 2021-03 PURCHASE 2022-07 557 559 -2 ISHARES ETF RUSSELL 1000 2019-01 PURCHASE 2020-07 214 146 68 MORGAN STANLEY INSTL FD INC 2020-02 PURCHASE 2022-07 2441 2329 112 MORGAN STANLEY INSTL FD INC 2019-01 PURCHASE 2022-03 2710 2074 636 NUVEEN PREFERRED SECURITIES AND INCO 2017-12 PURCHASE 2022-07 186 212 -26 T ROWE PRICE US EQUITY RESEARCH FUND 2020-02 PURCHASE 2022-07 2969 2497 472 SELECT SECTOR SPDR F ETF 2018-07 PURCHASE 2022-07 912 605 307 VANGUARD TOTAL WORLD ETF STOCK INDEX 2021-03 PURCHASE 2022-07 2689 2989 -300 VANGUARD INTERMEDIATE ETF 2020-04 PURCHASE 2022-07 3445 4053 -608 VANGUARD MID CAP ETF 2020-11 PURCHASE 2022-07 3654 3593 61 STOCKS AND EFTS AT COST 43338 47410 OPRN END MUTUAL FUNDS AT COST 35050 34020 WEIL & ASSOCIATES 401 401 2018 FORM AG990-IL DUE TO PRESIDENT 15 HLM CAPITAL MGT 488 488