2025-11-17T09:03:23-06:00 2024-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2024-01-01 363994549 RHODA & HENRY FRANK FAMILY FOUNDATION RHOD 9195204567 CO J FRANK 3720 SPARROW POND LAN RALEIGH NC 27606 JODY FRANK OFFICER 9195204567 2025-11-06 1 1 LAWRENCE BOBER P00038471 8473740400 2025-11-06 2024 2025-03-06 01:10:19Z X 1043914 X X 4994 4994 10645 10645 89246 377705 89246 9 9 104894 104894 0 0 0 436 0 0 7500 3750 3750 3 0 0 38 38 0 2445 2430 0 10422 6218 3750 96600 96600 107022 6218 100350 -2128 98676 82460 28253 28253 587102 16247 16247 288108 476713 490731 71122 512492 503920 11320 0 0 630 4763 4763 1040742 1038468 1043914 0 0 X 0 0 0 0 1040742 1038468 1040742 1038468 1040742 1038468 1040742 -2128 0 1038614 146 1038468 25 SHARES NNN REIT INC. P 2024-10-15 2024-11-21 1091 1233 -142 -142 64.383 SHS INVESCO INTERNATIONAL SMALL/MID CO. FUND CLASS Y P 2016-03-23 2024-10-15 2811 2295 516 516 550.739 SHS AMERICAN CENTURY FOC USED INT'L GROWTH FUND P 2021-09-23 2024-12-10 9467 11725 -2258 -2258 1,643.964 SHS AMERICAN CENTURY FOC USED INT'L GROWTH FUND P 2021-11-15 2024-12-10 28260 35000 -6740 -6740 1,137.216 SHS DOUBLELINE EMERGING MARKETS FIXED INCOME FUND P 2015-01-22 2024-12-03 10235 11543 -1308 -1308 1,129.728 SHS SEAFARER OVERSEAS GROWTH AND INCOMEFUND P 2016-03-23 2024-10-15 14302 12469 1833 1833 485 SHS INVESCO EXCHANGE TRADED DD TR FTSE RAFI US 1500 SMALL MID ET P 2016-11-08 2024-12-18 21301 9914 11387 11387 528 SHS INVESCO DB COMMODITY INDEX TRACKING FUND 2016-07-08 2024-12-03 11753 11540 213 213 219 SHS ISHARES TR MSCI EAFE ETF P 2016-03-23 2024-12-10 17406 12442 4964 4964 276 SHS SPDR S&P 500 ETF TR P 2024-12-03 166544 75288 91256 91256 316 SHS SCHWAB STRATEGIC TR INT'L SMALL CAP EQUITY Y P 2016-11-08 2024-12-10 11591 9354 2237 2237 500 SHS SCHWAB STRATEGIC TR INT'L SMALL CAP EQUITY Y P 2021-11-15 2024-12-10 18340 21619 -3279 -3279 100 SHS SCHWAB STRATEGIC TR INT'L SMALL CAP EQUITY Y P 2021-11-15 2024-12-10 3668 4323 -655 -655 100 SHS SCHWAB STRATEGIC TR INT'L SMALL CAP EQUITY Y P 2021-11-15 2024-02-10 3668 4323 -655 -655 430.345 SHS VICTORY INCOME FUND CLASS I P 2016-03-23 2024-12-12 4979 5673 -694 -694 2,985.192 SHS VICTORY INCOME FUND CLASS I P 2016-07-08 2024-12-12 34539 39353 -4814 -4814 2,454.123 SHS VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES P 2016-07-08 2024-12-03 13449 14553 -1104 -1104 93 SHS VANGUARD INT'L EQUITY INDEX FUNDS GLOBAL EX-US REAL ESTATE INDEX P 2015-04-08 2024-10-15 4209 5429 -1220 -1220 INVESCO DB COMMODITY INDEX TRACKING FUND P 92 92 92 INVESCO DB COMMODITY INDEX - SECTION 1256 (40%) P 153 -153 -153 INVESCO DB COMMODITY INDEX - SECTION 1256 (60%) P 230 -230 -230 89246 1372 0 1372 0 1372 3431 0 0 0 3431 0 2059 2059 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JODY FRANK 9195204567 3720 SPARROW POND LANE RALEIGH NC 27606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JODY L FRANK 3720 SPARROW POND LANE RALEIGH NC 27606 PRESIDENT/TREASURER 1.00 0 0 0 BETH ANN WAITE N27W30113 MAPLE AVENUE PEWAUKEE WI 53072 VICE-PRESIDENT 1.00 0 0 0 JOEL A STEIN 300 S WACKER DRIVE SUITE 1500 CHICAGO IL 60606 SECRETARY 0.50 0 0 0 KAREN A O'HEATH 4908 N HAMILTON AVENUE CHICAGO IL 60625 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 583409 502012 4763 1090184 0 0 1090184 16353 1073831 53692 53692 1372 1372 52320 0 52320 0 52320 100350 0 100350 52320 0 0 12188 27424 63195 43111 23106 169024 100350 0 0 0 52320 48030 0 0 217054 0 0 0 0 0 0 12188 204866 27424 63195 43111 23106 48030 JODY FRANK 3720 SPARROW POND LANE RALEIGH NC 27606 9195204567 THERE IS NO STANDARD APPLICATION FORM. 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