2026-06-25T15:47:08-05:00 2025-12-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990PF 2025-01-01 261115240 TIM AND KARLA FELTES FAMILY FOUNDATION FELT 8478828888 1207 N WEST STREET WHEATON IL 60187 TIMOTHY FELTES PRESIDENT 8478828888 2026-06-23 1 PETER J ZICH P00804554 6306654440 2026-06-23 2025 2025-03-06 01:10:19Z X 2423692 X X 69147 69147 198795 746008 198795 267942 267942 0 0 0 2030 1015 1015 17450 17450 0 5559 1012 0 86 71 15 25125 19548 1030 135000 135000 160125 19548 136030 107817 248394 26806 10214 10214 103284 165420 165420 900595 895173 890567 931934 1019281 1243337 114670 95018 114154 2077289 2185106 2423692 0 0 X 0 0 0 0 2077289 2185106 2077289 2185106 2077289 2185106 2077289 107817 0 2185106 0 2185106 FIDELITY ADVISOR EQU ITY GROWTH FUND CLAS S Z 2024-06-25 2025-05-16 15742 16268 -526 -526 FIDELITY COVINGTON T R ENHANCED LARGE CAP CORE ETF 2025-03-04 2025-05-16 15415 14888 527 527 GQG PARTNERS EMERGIN G MARKETS EQUITY FUND INSTITUTIONAL CLAS 2019-10-28 2025-05-16 17242 13058 4184 4184 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTI 2014-06-30 2025-05-16 9728 10453 -725 -725 FULLERTHALER BEHAVIO RAL SMALL-CAP EQUITY FUND INSTITUTIONAL 2023-03-29 2025-03-04 4180 3475 705 705 FULLERTHALER BEHAVIO RAL SMALL-CAP EQUITY FUND INSTITUTIONAL 2019-10-28 2025-05-16 705 406 299 299 FULLERTHALER BEHAVIO RAL SMALL-CAP EQUITY FUND INSTITUTIONAL 2023-03-29 2025-05-16 6944 5458 1486 1486 DODGE & COX INCOME F UND CLASS I 2019-03-21 2025-05-16 4729 5160 -431 -431 WCM FOCUSED INTERNAT IONAL GROWTH FUND IN STITUTIONAL CLASS 2017-09-21 2025-03-04 7249 4585 2664 2664 WCM FOCUSED INTERNAT IONAL GROWTH FUND IN STITUTIONAL CLASS 2020-05-04 2025-03-04 37347 26248 11099 11099 WCM FOCUSED INTERNAT IONAL GROWTH FUND IN STITUTIONAL CLASS 2017-09-21 2025-05-16 10664 6326 4338 4338 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT FOLIO INSTITUTIONAL 2017-09-21 2025-03-04 6323 6401 -78 -78 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT FOLIO INSTITUTIONAL 2017-09-21 2025-05-16 14098 13251 847 847 NORTH SQUARE ALTRINS IC INTERNATIONAL EQU ITY FUND CLASS I 2023-03-29 2025-03-04 63520 55732 7788 7788 NORTH SQUARE ALTRINS IC INTERNATIONAL EQU ITY FUND CLASS I 2023-03-29 2025-05-16 9368 7805 1563 1563 NORTH SQUARE ALTRINS IC INTERNATIONAL EQU ITY FUND CLASS I 2023-03-29 2025-11-04 93722 73350 20372 20372 PIMCO INCOME FUND IN STITUTIONAL CLASS 2023-01-19 2025-05-16 6497 6534 -37 -37 SMEAD VALUE FUND CLA SS I1 2021-04-26 2025-03-04 18954 15491 3463 3463 SMEAD VALUE FUND CLA SS I1 2022-07-27 2025-03-04 125431 106911 18520 18520 SMEAD VALUE FUND CLA SS I1 2021-04-26 2025-06-23 24190 20222 3968 3968 SMEAD VALUE FUND CLA SS I1 2021-04-26 2025-06-23 62015 51842 10173 10173 VANGUARD DIVIDEND GR OWTH FUND INVESTOR S HARES 2017-12-21 2025-03-04 7703 5530 2173 2173 VANGUARD DIVIDEND GR OWTH FUND INVESTOR S HARES 2018-04-02 2025-03-04 3177 2234 943 943 VANGUARD DIVIDEND GR OWTH FUND INVESTOR S HARES 2018-04-02 2025-03-04 1060 745 315 315 VANGUARD DIVIDEND GR OWTH FUND INVESTOR S HARES 2018-12-19 2025-03-04 678 454 224 224 VANGUARD DIVIDEND GR OWTH FUND INVESTOR S HARES 2018-12-19 2025-03-04 7199 4826 2373 2373 VANGUARD DIVIDEND GR OWTH FUND INVESTOR S HARES 2019-10-28 2025-03-04 32226 26196 6030 6030 VANGUARD DIVIDEND GR OWTH FUND INVESTOR S HARES 2010-06-08 2025-03-04 37373 12700 24673 24673 VANGUARD DIVIDEND GR OWTH FUND INVESTOR S HARES 2010-06-08 2025-09-18 89748 30664 59084 59084 CAPITAL GAINS DIVIDENDS P 12781 12781 12781 198795 3453 0 3453 0 3453 4353 0 2600 0 6953 20 3480 3480 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A TIMOTHY FELTES 8478828888 1207 N WEST STREET WHEATON IL 60187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY FELTES 1207 N WEST STREET WHEATON IL 60187 DIRECTOR/PRESIDENT/SECRETA 2.00 0 0 0 KARLA FELTES 1207 N WEST STREET WHEATON IL 60187 DIRECTOR/TREASURER 2.00 0 0 0 KEVIN J COOPER 1207 N WEST STREET WHEATON IL 60187 DIRECTOR 2.00 0 0 0 ANNA-KATHRYN M COOPER 1207 N WEST STREET WHEATON IL 60187 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 2207190 152862 0 2360052 0 0 2360052 35401 2324651 116233 116233 3453 3453 112780 0 112780 0 112780 136030 0 136030 112780 0 0 15742 1360 17102 136030 0 0 0 112780 23250 0 0 40352 0 0 0 0 0 0 0 40352 15742 1360 23250 TIMOTHY FELTES KARLA FELTES X WHEATON CHRISTIAN GRAMMAR SCHOOL 1N350 TAYLOR DRIVE WINFIELD IL 60190 NONE NC EDUCATION 100000 OUTREACH COMMUNITY MINISTRIES 373 S SCHMALE ROAD CAROL STREAM IL 60188 NONE NC HEALTH/WELFARE 25000 FIRST LOVE INTERNATIONAL MINISTRIES PO BOX 15836 LOVES PARK IL 61132 NONE NC HEALTH/WELFARE 10000 135000 0 14 69147 18 198795 0 267942 0 267942 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2030 1015 1015 FIDELITY ADVISOR EQUITY GROWTH Z 231308 253966 FULLER & THALER BEHVCORE EQ SELECT 64505 125068 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES 99347 137054 WCM FOCUSED INTERNATIONAL GROWTH 52038 85964 FIDELITY ENHANCED LARGE CAP CORE ETF 301462 360172 VANGUARD DIVIDEND APPRECIATION ETF 89972 91428 VANGUARD VALUE ETF 86927 95495 HARTFORD INTERNATIONAL VALUE F 93722 94190 0 0 895173 890567 LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 95018 114154 MISCELLANEOUS 71 71 0 FILING FEES 15 0 15 AGENCY FEES - PERSHING ADVISOR SOLUTIONS 17450 17450 0 FOREIGN TAX PAID - PERSHING ADVISOR SOLUTIONS 1012 1012 0 FEDERAL TAX 4547 0 0