2025-12-04T07:52:21-05:00 2025-06-30 364133681 LAUTERBACH & AMEN LLP 668 N RIVER RD NAPERVILLE IL 60563 990PF 2024-07-01 831368172 GIVEASEED FOUNDATION GIVE 6303036004 2200 CABOT DRIVE 110 LISLE IL 60532 ALAN ELSHAFEI PRESIDENT 6303036004 2025-12-03 true C ANDREW MIRIANI CPA P00536072 6304166900 2025-12-04 2024 2025-03-06 01:10:19Z X 6565451 X 500000 8511 8511 117106 117106 124738 1254360 18332 -2723 192 -2915 747632 144141 -2915 5240 18932 18932 1885 29 26086 18932 0 300763 300763 326849 18932 300763 420783 125209 222952 215032 215032 10007 10007 10007 113337 4979828 6005509 6005509 285327 334903 334903 5601444 6565451 6565451 0 X 5601444 6565451 5601444 6565451 5601444 6565451 5601444 420783 543224 6565451 6565451 18332 1740 1740 1740 X 90 1830 false false false false false false false true true IL true false false false false true N/A NANCIE ELSHAFEI 6303036004 2200 CABOT DRIVE SUITE 110 LISLE IL 60532 false false false false false false false false false false false false false false false false false false false false ALAN ELSHAFEI 7S441 DONWOOD DRIVE NAPERVILLE IL 60540 PRESIDENT 000.00 0 0 0 REEM ELSHAFEI 7S441 DONWOOD DRIVE NAPERVILLE IL 60540 SECRETARY 000.00 0 0 0 TOM GOLAB 2200 CABOT DRIVE 110 LISLE IL 60532 DIRECTOR 000.00 0 0 0 NONE NONE N/A 5132137 215032 310114 5657283 5657283 84859 5572424 278621 278621 1740 1740 276881 276881 276881 300763 300763 276881 119109 119109 300763 276881 23882 142991 0 142991 119109 23882 X ALMUTAHABOUN FIL LAAH INC 9026 KINGSTON LANE ORLAND PARK IL 60467 NONE GENERAL SUPPORT 107000 BRIGHT HORIZION ACADEMY 7050 ECKSTROM AVENUE SAN DIEGO CA 92111 NONE GENERAL SUPPORT 2000 CHICAGO ISLAMIC CENTER 3357 W 63RD STREET CHICAGO IL 60629 NONE GENERAL SUPPORT 35000 DARUSSALAM FOUNDATION 21W525 NORTH AVENUE LOMBARD IL 60148 NONE GENERAL SUPPORT 5000 NANCIE ELSHAFEI DAF 7S441 DONWOOD DRIVE NAPERVILLE IL 60540 NONE GENERAL SUPPORT 100000 FAMILY & YOUTH INSTITUTE 42807 FORD ROAD 203 CANTON MI 48187 NONE GENERAL SUPPORT 1500 FRY FAMILY YMAC 2120 95TH STREET NAPERVILLE IL 60564 NONE GENERAL SUPPORT 2500 HEAL PO BOX 453 KENT OH 44240 NONE GENERAL SUPPORT 6110 ICNA RELIEF 1793 BLOOMINGDALE ROAD GLENDALE HEIGHTS IL 60139 NONE GENERAL SUPPORT 20000 INNER-CITY MUSLIM ACTION NETWORK 2744 WEST 63RD STREET CHICAGO IL 60629 NONE GENERAL SUPPORT 5000 LAUNCHGOOD 4444 2ND AVENUE DETROIT MI 48201 NONE GENERAL SUPPORT 1015 MUSLIM YOUTH FOR POSITIVE IMPACT 8671 WOLFF CT 150 WESTMINSTER CO 80031 NONE GENERAL SUPPORT 10000 OTHER VARIOUS NAPERVILLE IL 60564 GENERAL SUPPORT 433 PALESTINE CHILDREN'S RELIEF FUND PO BOX 1926 KENT OH 44240 NONE GENERAL SUPPORT 3705 STAAR OVARIAN CANCER FOUNDATION 680 N LAKE SHORE DRIVE CHICAGO IL 60611 NONE GENERAL SUPPORT 500 TIBYAN COMMUNITY CENTER 2401 NE LOWRY AVENUE ST ANTHONY MN 55418 NONE GENERAL SUPPORT 1000 300763 8511 117106 192 124738 MP IL PORTFOLIO MEMBER LLC -2378 MARQUETTE SE FUND 23 LLC -537 247632 247632 false false false false false false false false false false X X 1 ELSHAFEI CHARITABLE LEAD ANNUITY TR 2200 CABOT DRIVE LISLE IL 60532 500000 X INDIRECT ACCOUNTING FEES 5240 MFO BLACKROCK FDS 2025-01 PURCHASE 2025-04 333619 348739 -15120 MASTERCARD INC 2021-01 PURCHASE 2024-07 29292 20620 8672 PALO ALTO NETWROKS INC 2021-01 PURCHASE 2024-07 25231 9110 16121 NVIDIA 2022-09 PURCHASE 2024-07 11848 1313 10535 SKYWORKS SOLUTIONS 2022-05 PURCHASE 2024-07 9266 8248 1018 MFO INVESCO DEVELOPING MARKETS 2021-12 PURCHASE 2024-08 85204 103654 -18450 AMAZON 2021-08 PURCHASE 2024-10 26775 15124 11651 SCHWAB CHARLES CORP 2023-05 PURCHASE 2024-10 6464 4864 1600 TRUIST FINANCAL 2023-03 PURCHASE 2024-10 8548 6108 2440 COSTCO WHOLESALE 2022-05 PURCHASE 2025-01 4813 2205 2608 CHEVRONTEXACO 2021-12 PURCHASE 2025-01 33118 24840 8278 MFO BLACKROCK FDS V 2021-09 PURCHASE 2025-04 30000 34335 -4335 MFO BLACKROCK FDS V 2021-12 PURCHASE 2025-04 108030 122713 -14683 MFO BLACKROCK FUNDS V 2021-11 PURCHASE 2025-04 58351 62123 -3772 INTUIT 2022-05 PURCHASE 2025-04 23594 15626 7968 BNP PARIBAS MTN ZERO CPN PURCHASE 2024-08 60000 50000 10000 GS FIN CORP SER F MTN ZERO CPN PURCHASE 2024-11 94500 75000 19500 BNP PARIBAS MTN ZERO CPN PURCHASE 2025-03 25605 25000 605 BNP PARIBAS MTN ZERO CPN PURCHASE 2025-03 30520 25000 5520 GS FIN CORP SER F MTN ZERO CPN PURCHASE 2025-03 68750 50000 18750 BNP PARIBAS MTN ZERO CPN PURCHASE 2025-06 25000 25000 BNP PARIBAS MTN ZERO CPN PURCHASE 2025-06 137500 100000 37500 NORTHERN TRUST 43-23457 3747586 3747586 NORTHERN TRUST NT2-124957 2257923 2257923 MP IL PORTFOLIO MEMBER LLC AT COST 132816 132816 MARQUETTE SE IL 23 FUND LLC AT COST 77087 77087 BARAKAN II INVESTMENTS LLC AT COST 125000 125000 EXPENSES FILING FEES 29 NORTHERN TRUST 43-23457 192 192 MP IL PORTFOLIO MEMBER LLC -2378 -2378 MARQUETTE SE FUND 23 LLC -537 -537 UNREALIZED GAIN ON SECURITIES 543224 NOTE RECEIABLES INVESTMENT EXPENSES 18932 18932 INDIRECT TAXES/LICENSES 1885