2025-10-15T10:30:44-04:00 2024-11-30 411710454 MYSLAJEK KEMP & SPENCER LTD 1000 SHELARD PARKWAY 6TH FLOOR ST LOUIS PARK MN 55426 990PF 2023-12-01 237433092 ALFRED J AND LOTTE GRUEN FOUNDATION ALFR 5619987847 123 N WACKER DR SUITE 650 CHICAGO IL 606061772 SETH GRUEN TRUSTEE 2025-10-03 true false MATTHEW K LIND CPA P01072458 9525444147 2025-10-03 2023 2025-03-06 01:10:19Z X X 3131187 X X 2899 2899 68265 68265 880866 2592003 880866 12 952042 952030 5113 5113 10633 10633 627 627 14693 713 15 15 31081 17086 15 108852 108852 139933 17086 108867 812109 934944 217548 24535 24535 678006 984060 2667188 3106652 1879614 2691723 3131187 0 X 1879614 2691723 1879614 2691723 1879614 2691723 1879614 812109 2691723 2691723 FIRST EAGLE FDS P 2024-10-28 134 123 11 11 BROWN ADVISORY SUSTAINABLE GROWTH P 2024-01-25 1035 993 42 42 JPMORGAN TR I P 2024-10-28 2700 2611 89 89 MADISON FDS P 2024-01-18 9683 7861 1822 1822 ISHARES TRUST P 2024-02-01 41882 40796 1086 1086 FIRST EAGLE OVERSEAS FUND P 2020-01-18 230 218 12 12 MFS GROWTH FUND P 2024-01-25 1149 841 308 308 MADISON FDS P 2024-10-21 2893 2069 824 824 JPMORGAN TR II P 2024-10-21 10267 8811 1456 1456 VANGUARD HIGH DIVIDEND YIELD P 2024-10-21 47664 41155 6509 6509 FEDERATED HRMS KAUFMANN P 2024-10-28 298 265 33 33 BROWN ADVISORY SUSTAINABLE GROWTH P 2024-01-25 1220 857 363 363 FEDERATED HRMS INSTL P 2024-10-28 3232 3007 225 225 FIRST EAGLE OVERSEAS FUND P 2024-10-21 13425 10993 2432 2432 1,950 SH JP MORGAN P 2019-02-04 2023-12-14 49530 50016 -486 -486 ISHARES TRUST P 2024-01-25 413 405 8 8 BROWN ADVISORY SUSTAINABLE GROWTH P 2024-01-18 1248 1221 27 27 VANGUARD FTSE DEVELOPED P 2024-10-28 3259 3280 -21 -21 JPMORGAN TR II P 2024-10-21 15109 13149 1960 1960 LORD ABBETT SHORT DURATION P 2024-11-13 62831 62691 140 140 LORD ABBETT SHORT DURATION P 2024-01-18 530 530 MPS GROWTH FUND P 2024-01-25 1258 1224 34 34 VANGUARD INDEX FUNDS P 2024-10-21 3594 3134 460 460 MFS GROWTH FUND P 2024-01-18 15506 11717 3789 3789 VANGUARD HIGH DIVIDEND YIELD P 2024-10-21 72147 61952 10195 10195 FIRST EAGLE FDS P 2024-10-21 582 533 49 49 FEDERATED HRMS KAUFMANN P 2024-10-21 1260 1116 144 144 MADISON FDS P 2024-10-21 3725 3320 405 405 FIRST EAGLE OVERSEAS FUND P 2024-10-21 19446 16886 2560 2560 1,000 SH GILEAD SCIENCES P 2016-05-25 2023-12-14 81409 86807 -5398 -5398 FEDERATED HRMS INSTL P 2024-01-18 609 609 MFS GROWTH FUND P 2024-10-28 1344 817 527 527 ISHARES CORE S&P MID CAP P 2024-10-21 4172 3194 978 978 ISHARES CORE S&P SMALL CAP ETF P 2024-01-25 23731 21324 2407 2407 VANGUARD WHITEHALL FDS P 2024-01-18 84539 82793 1746 1746 MADISON FDS P 2024-01-25 635 628 7 7 LORD ABBETT SHORT DURATION P 2024-10-28 1495 1487 8 8 LORD ABBETT SHORT DURATION P 2024-01-25 4791 4791 NUVEEN P 2024-01-18 26761 26990 -229 -229 VANGUARD FTSE DEVELOPED MARKETS P 2024-01-25 94065 84910 9155 9155 MADISON FDS P 2024-01-25 668 530 138 138 VANGUARD HIGH DIVIDEND YIELDS P 2024-10-28 1551 1349 202 202 VANGUARD INDEX FUNDS P 2024-10-21 4792 4251 541 541 ISHARES TRUST P 2024-02-02 27397 27261 136 136 ISHARES TR P 2024-10-21 100829 92634 8195 8195 FIRST EAGLE FDS P 2024-10-21 682 624 58 58 JPMORGAN FR II P 2024-01-18 1618 1621 -3 -3 MFS GROWTH FUND P 2024-10-21 5397 3257 2140 2140 VANGUARD INDEX FUNDS P 2024-01-25 30492 31032 -540 -540 ISHARES TR P 2024-10-21 153734 142705 11029 11029 MADISON FDS P 2024-10-28 799 577 222 222 FIRST EAGLE OVERSEAS FUND P 2024-10-28 1696 1401 295 295 ISHARES CORE S&P MID CAP ETF P 2024-10-21 5499 4824 675 675 ISHARES CORE S&P SMALL CAP ETF P 2024-01-25 32485 32981 -496 -496 10,695 SH KINDER MORGAN INC P 2014-11-26 2023-12-14 194191 415794 -221603 -221603 JPMORGAN TR II P 2024-10-28 885 760 125 125 BROWN ADVISORY SUSTAINABLE GROWTH P 2024-10-28 1942 1192 750 750 ISHARES CORE S&P MID CAP ETF P 2024-01-25 6030 5324 706 706 BROWN ADVISORY SUSTAINABLE GROWTH P 2024-01-18 32502 23329 9173 9173 5,600 SH APPLE INC P 2023-12-14 1107840 113300 994540 994540 FEDERATED HRMS KAUFMANN P 2024-10-21 960 851 109 109 VANGUARD INDEX FUNDS P 2024-10-28 2154 1880 274 274 LORD ABBETT SHORT DURATION P 2024-01-25 7136 7136 LORD ABBETT SHORT DURATION P 2024-11-13 39401 39313 88 88 ISHARES TRUST P 2024-10-28 1022 1027 -5 -5 BAIRD FDS INC P 2024-10-28 2329 2269 60 60 ISHARES CORE S&P 500 EFT P 2024-10-28 7596 4990 2606 2606 FIRST EAGLE FDS P 2024-01-18 39526 36632 2894 2894 JPMORGAN TR I P 2024-01-18 1032 1030 2 2 FEDERATED HRMS INSTL P 2024-01-18 2345 2227 118 118 MFS GROWTH FUND P 2024-10-21 7748 6215 1533 1533 FEDERATED HRMS KAUFMANN P 2024-01-18 40817 36697 4120 4120 880866 12996 12996 12996 6400 6400 6596 false false false false false false false true true IL true false false false false true N/A MYSLAJEK KEMP & SPENCER LTD 9525444147 1000 SHELARD PARKWAY 6TH FLOOR ST LOUIS PARK MN 554261053 false false false false false false false false false false false false false false false false false false false false SETH GRUEN 123 N WACKER DRIVE SUITE 650 CHICAGO IL 606061772 TRUSTEE 0.25 0 0 0 ANDREW GRUEN 425 PARK AVE S 7B NEW YORK NY 100168017 TRUSTEE 0.25 0 0 0 STACI GRUEN YABLON 254 EAST 68TH ST UNIT 9D NEW YORK NY 100656014 TRUSTEE 0.25 0 0 0 JORDAN KLINGSBERG 2101 NW CORPORATE BLVD SUITE 107 BOCA RATON FL 334317343 TRUSTEE 0.25 0 0 0 NONE NONE N/A 2931103 36280 0 2967383 2967383 44511 2922872 146144 146144 12996 12996 133148 133148 133148 108867 108867 133148 108850 108867 108850 17 133131 X CHICAGO COALITION FOR FAMILY BUILDI 676 N ST CLAIR 23RD FL SUITE 2310 CHICAGO IL 60611 PC SUPPORT - GENERAL FUND 26284 THE TOWN SCHOOL 640 EAST 76TH STREET NEW YORK NY 10021 PC SUPPORT - GENERAL FUND 6534 AM SHALOM 840 VERNON AVE GLENCOE IL 60022 PC SUPPORT - GENERAL FUND 12350 ISAAC M WISE TEMPLE 720 PLUM ST CINCINNATI OH 45202 PC SUPPORT - GENERAL FUND 10000 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 PC SUPPORT - GENERAL FUND 5400 THE UNIVERSITY OF STRATHCYLDE FOUNDATION 1350 AVENUE OF THE AMERIC FLOOR 2 SUITE 266 NEW YORK NY 10019 PC SUPPORT - GENERAL FUND 15000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 PC SUPPORT - GENERAL FUND 6500 CHABAD AT OSU 207 E 15TH AVE COLUMBUS OH 43201 PC SUPPORT - GENERAL FUND 2000 FUND FOR PUBLIC SCHOOLS 52 CHAMBERS ST NEW YORK NY 10007 PC SUPPORT - GENERAL FUND 3284 NORTHSHORE HOSPITALS FOUNDATION 1001 UNIVERSITY PLACE SUITE 248 EVANSTON IL 60201 PC SUPPORT - GENERAL FUND 10000 FRIENDS OF CHESTER ARTHUR 2000 CATHERINE ST PHILADELPHIA PA 19146 PC SUPPORT - GENERAL FUND 5000 PENNSYLVANIA SOCIETY OF THE PO BOX 255 PAOLI PA 19301 PC SUPPORT - GENERAL FUND 6500 108852 14 2899 14 68265 18 880866 RBC NONDIV 9731 14 5 RBC NONDIV 8141 14 7 952042 952042 false false false false false false false false false false MKS 2100 2100 PORTE BROWN 3013 3013 JPMORGAN & CHASE PREFERRED - 1950 SH GILEAD SCIENCES, INC. - 1000 SHARES APPLE, INC - 5,600 SHARES KINDER MORGAN, INC. - 10,965 SHARES BAIRD FDS INC CORE PLUD BD - 8340 SH AT COST 82895 85148 BROWN ADVISORY GWTH FD - 1218 SH AT COST 47232 70147 FEDERATED HRMS INSTL HIYD - 10111SH AT COST 84621 90495 FEDERATED HRMS KAUFMANN SM - 323 SH AT COST 15242 18192 FIRST EAGLE FDS SMALL CAP - 1617 SH AT COST 15702 18516 FIRST EAGLE OVERSEAS FUND - 3035SH AT COST 70475 83322 ISHARES CORE S&P 500 ETF - 348 SH AT COST 138029 210564 ISHARES CORE S&P MID CAP - 899 SH AT COST 43590 60593 ISHARES S&P SMALL CAP - 225 SH AT COST JP MORGAN TR I - 8610 SH AT COST 71010 73360 JPMORGAN & CHASE TR II - 2219 SH AT COST MADISON FDS MID CAP - 3240 SH AT COST 41539 60098 MFS GROWTH FD - 181 SH AT COST 24129 41092 NUVEEN INVT TR V - 1788 AT COST VANGUARD FTSE DEVPD MKTS - 1995SH AT COST 102244 100349 VANGUARD WHITEHALL FDS - 2540 SH AT COST JPMORGAN TR II - 1723 SH AT COST 38783 47463 SPDR S&P 500 ETF TRUST - 210 SH AT COST 108880 126536 VANGUARD INDEX FUNDS - 349 SH AT COST 39244 47024 VANGUARD INDEX FDS SMALL CAP - 236SH AT COST 49301 61480 ISHARES TRUST PREFERRED - 856 SH AT COST 28350 28205 FIRST EAGLE OVERSEAS FUND - 4757 SH AT COST 116733 130585 VANGUARD FTSE DEVELOPED MKTS - 3170 AT COST 162463 159451 BROWN ADVISORY GWTH FND - 1925 SH AT COST 93426 110866 ISHARES CORE S&P 500 ETF - 555 SH AT COST 266529 335814 JPMORGAN TR II - 2702 SH AT COST 61995 74355 MFS GROWTH FUND - 287 SH AT COST 50761 65282 SPDR S&P 500 ETF TRUST - 245 SH AT COST 130701 147625 VANGUARD INDEX FUNDS - 554 SH AT COST 61953 74646 ISHARES CORE S&P MID CAP ETF - 1428 AT COST 79156 96247 MADISON FDS MID CAP - 5049 SH AT COST 79501 93650 FEDERATED HRMS KAUFMANN - 506 SH AT COST 23828 28440 FIRST EAGLE FDS SMALL CAP - 2505 AT COST 24319 28677 VANGUARD INDEX FUNDS - 377 SH AT COST 80132 98212 JPMORGAN TR I - 13717 SH AT COST 114218 116872 FEDERATED HRMS INSTL HIYD BD - 16092 AT COST 141301 144028 BAIRD FDS INC - 13167 SH AT COST 133797 134440 ISHARES TRUST PREFERRED - 1362 SH AT COST 45109 44878 EXPENSES IL - CHARITY REPORT 15 15 RBC NONDIV 9731 5 RBC NONDIV 8141 7 INVESTMENT MANAGEMENT FEES 10633 10633 8141 FOREIGN TAXES 359 359 9731 FOREIGN TAXES 354 354 EXCISE TAX 13980