2025-06-18T10:39:46-05:00 2024-12-31 208030727 SPRING MILL PARTNERS LLC 2200 RENAISSANCE BLVD SUITE 320 KING OF PRUSSIA PA 19406 990PF 2024-01-01 364284264 THING 123 FOUNDATION THIN 6302797258 360 W ERIE STREET 3A CHICAGO IL 60654 JAMES RUPRECHT DIRECTOR 6302797258 2025-06-09 1 0 RUSSELL T HAUER P00179220 4845301230 2025-06-09 2024 2025-03-06 01:10:19Z X 5627619 X X 96031 96031 343460 581865 343460 439491 439491 0 0 0 4640 4640 0 3706 1106 0 8346 5746 0 232436 232436 240782 5746 232436 198709 433745 51087 98968 98968 443420 316841 2334318 1972171 2275363 2754257 440076 440076 440076 2906754 3131248 5627619 1200 0 1200 0 X 0 0 0 0 2905554 3131248 2905554 3131248 2906754 3131248 2905554 198709 26985 3131248 0 3131248 INVESCO DEVELOPING MARKETS FUND 2023-12-14 2024-10-31 569 530 39 39 INVESCO DEVELOPING MARKETS FUND 2021-12-15 2024-10-31 9731 10601 -870 -870 BLACKROCK INNOVATION AND GROWTH TERM TRUST 2021-12-28 2024-11-27 11370 19132 -7762 -7762 VANGUARD MID-CAP GROWTH FUND 2021-12-28 2024-10-31 120053 125942 -5889 -5889 INVESCO DEVELOPING MARKETS FUND 2010-10-04 2024-10-31 94506 81855 12651 12651 WILLIAMS SONOMA INC 1999-09-01 2024-12-06 152975 242 152733 152733 TESLA INC 2012-09-26 2024-08-15 103 -103 -103 CAPITAL GAINS DIVIDENDS P 192661 192661 192661 343460 6029 0 6029 0 6029 2529 0 10000 0 12529 0 6500 6500 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A JAMES T RUPRECHT 6302797258 360 W ERIE APT 3A CHICAGO IL 60654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES RUPRECHT 360 W ERIE STREET APT 3A CHICAGO IL 60654 DIRECTOR 1.00 0 0 0 NANCY RUPRECHT 360 W ERIE STREET APT 3A CHICAGO IL 60654 DIRECTOR 1.00 0 0 0 JAN LEADERS 360 W ERIE STREET APT 3A CHICAGO IL 60654 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4684162 58362 0 4742524 0 0 4742524 71138 4671386 233569 233569 6029 6029 227540 0 227540 0 227540 232436 0 232436 227540 0 0 25459 20597 46056 232436 0 0 0 227540 4896 0 0 50952 0 0 0 0 0 0 0 50952 25459 20597 4896 JAMES RUPRECHT NANCY RUPRECHT X CARE FOR FRIENDS 530 W FULLERTON PKWY CHICAGO IL 60614 OTHER PUBLIC CHARITY UNRESTRICED 21778 CHICAGO LIGHTS 126 EAST CHESTNUT STREET CHICAGO IL 60611 OTHER PUBLIC CHARITY UNRESTRICTED 7500 CHICAGO YOUTH PROGRAMS INC 5350 SOUTH PRAIRIE AVENUE CHICAGO IL 60615 OTHER PUBLIC CHARITY UNRESTRICTED 10000 CHILD GUIDANCE CENTER 525 CABRILLO PARK DRIVE SUITE 300 SANTA ANA CA 92701 OTHER PUBLIC CHARITY UNRESTRICTED 10000 CULINARY CARE 1 E ERIE 525-4179 CHICAGO IL 60611 OTHER PUBLIC CHARITY UNRESTRICTED 7500 ELMHURST YORKFIELD FOOD PANTRY 1083 SOUTH YORK ROAD ELMHURST IL 60126 OTHER PUBLIC CHARITY UNRESTRICTED 10000 EVERY MOM CHICAGO 5200 S HYDE BLVD CHICAGO IL 60615 OTHER PUBLIC CHARITY UNRESTRICTED 7500 EXODUS WORLD SERVICES 780 BUSSE HWY PARK RIDGE IL 60068 OTHER PUBLIC CHARITY UNRESTRICTED 12500 GAY AND LESBIAN CENTER OF OC 1605 N SPURGEON ST SANTA ANA CA 92701 OTHER PUBLIC CHARITY UNRESTRICTED 10000 GIRL SCOUTS OF AMERICA 420 FIFTH AVENUE NEW YORK NY 10018 OTHER PUBLIC CHARITY UNRESTRICTED 12000 JOSSELYN CENTER 405 CENTRAL AVE NORTHFIELD IL 60093 OTHER PUBLIC CHARITY UNRESTRICTED 10000 KALEIDOSCOPE YOUTH CENTER 603 E TOWN ST COLUMBUS OH 43215 OTHER PUBLIC CHARITY UNRESTRICTED 10000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 OTHER PUBLIC CHARITY UNRESTRICTED 10000 NOURISHING HOPE FOOD PANTRY 1716 W HUBBARD STREET CHICAGO IL 60622 OTHER PUBLIC CHARITY UNRESTRICTED 10000 POSSE LA 515 S FIGUEROA ST UNIT 300 LOS ANGELES CA 90071 OTHER PUBLIC CHARITY UNRESTRICTED 10000 READING PARTNERS OF SAN FRANCISCO - BAY AREA 180 GRAND AVE 800 OAKLAND CA 94612 OTHER PUBLIC CHARITY UNRESTRICTED 12500 ST JAMES FAITH LAB 3419 VIA LIDO BOX 354 NEWPORT BEACH CA 92663 OTHER PUBLIC CHARITY UNRESTRICTED 13658 TIME OUT YOUTH 3800 MONROE RD CHARLOTTE NC 28205 OTHER PUBLIC CHARITY UNRESTRICTED 10000 TRANS YOUTH EQUALITY FOUNDATION PO BOX 201 ORONO ME 04473 OTHER PUBLIC CHARITY UNRESTRICTED 5000 UCHICAGO - COMER CHILDREN'S HOSPITAL 5721 S MARYLAND AVE CHICAGO IL 60637 OTHER PUBLIC CHARITY UNRESTRICTED 5000 CARDZ FOR KIDZ 516 N OGDEN AVE 177 CHICAGO IL 60642 OTHER PUBLIC CHARITY UNRESTRICTED 7500 MOD COLLECTIVE 1001 GREEN BAY ROAD UNIT 248 WINNETKA IL 60093 OTHER PUBLIC CHARITY UNRESTRICTED 5000 BOOK HARVEST 2501 UNIVERSITY DRIVE DURHAM NC 27707 OTHER PUBLIC CHARITY UNRESTRICTED 10000 PRISM FL 1232 NW 14TH ST BOCA RATON FL 33486 OTHER PUBLIC CHARITY UNRESTRICTED 5000 232436 0 14 96031 18 343460 0 439491 0 439491 0 0 0 0 0 0 0 0 0 0 AFFILIATED MGRS GROUP INC. 1865 295872 BANK OF AMERICA CORP 89380 219750 BRISTOL MYERS SQUIBB 62173 97001 CELANESE CORP 18911 65265 JP MORGAN CHSE 102795 359565 MORGAN STANLEY 38844 125720 TESLA MOTORS INC 1631 396167 WILLIAMS SONOMA, INC. 1242 774978 AMERICAN INCOME FUND OF AMERICA AT COST 293441 374499 AMERICAN NEW PERSPECTIVE A AT COST 315142 624557 AMERICAN SMALL CAP WORLD FUND A AT COST 178708 273368 MAINSTAY LARGE CAP GROWTH FUND A AT COST 1156475 1214445 BLACKROCK INNOVATION & GROWTH TRUST AT COST 106395 54862 ISHARES INC CORE MSCI EMERGING MKTS AT COST 75094 70497 VANGUARD INTL EQUITY ETF INDEX AT COST 150108 142029 UNREALIZED GAIN 440076 440076 440076 COST/FMV DIFFERENCE - 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