2026-01-27T18:10:53-05:00 2025-11-30 364486321 HTH CONSULTANTS 750 WEST LAKE COOK ROAD STE 290 BUFFALO GROVE IL 60089 990PF 2024-12-01 363998692 GORDON H & KAREN M MILLNER FAMILY FOUNDATION GORD 8474329114 3535 PATTEN ROAD UNIT 7A HIGHLAND PARK IL 60035 KAREN M MILLNER PRES/SEC/TREAS 8474329114 2026-01-20 true JILL L KUKSA P00360299 8472470200 2026-01-20 2024 2025-03-06 01:10:19Z X 5287789 X X 83756 83756 -22371 456411 61385 83756 80000 80000 17621 17621 46183 46183 1 1 15 15 55 55 143875 143875 0 260280 260280 404155 143875 260280 -342770 0 916 -96154 -96154 4640 4640 4640 1766888 1521888 5319403 54108 53963 59900 2147 2147 1826552 1484337 5287789 0 X 1826552 1484337 1826552 1484337 1826552 1484337 1826552 -342770 800 1484582 245 1484337 NUANCE MID CAP VALUE INST P 2020-06-03 2024-12-03 107024 100000 7024 7024 NUANCE MID CAP VALUE INST P 2024-06-27 2024-12-03 1615 1440 175 175 NUANCE MID CAP VALUE INST P 2020-06-29 2024-12-03 244 217 27 27 NUANCE MID CAP VALUE INST P 2024-09-27 2024-12-03 536 541 -5 -5 NUANCE MID CAP VALUE INST P 2020-09-29 2024-12-03 216 193 23 23 VIRTUS SGA INTL GROWTH I P 2020-06-03 2024-12-03 177420 200000 -22580 -22580 NUANCE MID CAP VALUE INST P 2020-12-21 2024-12-03 389 395 -6 -6 VIRTUS SGA INTL GROWTH I P 2020-12-22 2024-12-03 12950 16000 -3050 -3050 NUANCE MID CAP VALUE INST P 2021-06-29 2024-12-03 358 401 -43 -43 VIRTUS SGA INTL GROWTH I P 2021-06-29 2024-12-03 37016 50000 -12984 -12984 NUANCE MID CAP VALUE INST P 2021-09-29 2024-12-03 262 291 -29 -29 VIRTUS SGA INTL GROWTH I P 2021-12-22 2024-12-03 55019 61274 -6255 -6255 NUANCE MID CAP VALUE INST P 2021-12-21 2024-12-03 13040 13049 -9 -9 VIRTUS SGA INTL GROWTH I P 2022-12-21 2024-12-03 138 125 13 13 NUANCE MID CAP VALUE INST P 2022-03-30 2024-12-03 97 101 -4 -4 VIRTUS SGA INTL GROWTH I P 2023-12-20 2024-12-03 8481 8376 105 105 NUANCE MID CAP VALUE INST P 2022-06-29 2024-12-03 534 509 25 25 VIRTUS SGA INTL GROWTH I P 2024-03-06 2024-12-03 12448 12841 -393 -393 NUANCE MID CAP VALUE INST P 2022-09-29 2024-12-03 516 448 68 68 VIRTUS SGA INTL GROWTH I P 2024-06-18 2024-12-03 24 24 NUANCE MID CAP VALUE INST P 2022-12-21 2024-12-03 10708 9563 1145 1145 NUANCE MID CAP VALUE INST P 2023-03-30 2024-12-03 921 828 93 93 NUANCE MID CAP VALUE INST P 2023-06-29 2024-12-03 1225 1115 110 110 NUANCE MID CAP VALUE INST P 2023-09-28 2024-12-03 720 594 126 126 NUANCE MID CAP VALUE INST P 2024-03-28 2024-12-03 494 457 37 37 -22371 -81 0 false false false false false false false true true IL true false false false false true N/A KAREN M MILLNER 8474329114 3535 PATTEN ROAD UNIT 7A HIGHLAND PARK IL 60035 false false false false true false false false false false false false false false false false false false false false false false JUSTIN MILLNER 385 SISLOW LANE VERNON HILLS IL 600613021 DIRECTOR 5.00 40000 0 0 JASON MILLNER 922 ROLLINGWOOD RD HIGHLAND PARK IL 60035 DIRECTOR 5.00 40000 0 0 KAREN M MILLNER 3535 PATTEN ROAD UNIT 7A HIGHLAND PARK IL 60035 PRES/SEC/TRE 1.25 0 0 0 NONE NONE N/A 4947688 193703 0 5141391 5141391 77121 5064270 253214 253214 253214 253214 253214 260280 260280 253214 61416 30038 81453 39928 14521 227356 260280 253214 7066 234422 0 61416 173006 30038 81453 39928 14521 7066 KAREN M MILLNER JASON MILLNER JUSTIN MILLNER X SEE ATTACHED SCHEDULE VARIOUS VARIOUS IL 60035 VARIOUS PC CHARITABLE 260280 260280 14 83756 18 -22371 61385 61385 false false false false false false false false false false ACCOUNTING FEES 17621 17621 COMPUTER 2017-12-01 2147 2147 200DB 5.0000 BONDS MS 6607 53963 59900 COMMON STOCK MS 6607 752091 4423100 ETFS & CLOSED END FUNDS MS 6607 201739 203000 MUTUAL FUNDS MS 6607 568058 693303 2147 2147 FEDERAL TAX EXPENSE 244 PENALTIES 1 EXPENSES MISCELLANEOUS 55 55 FEDERAL TAX REFUND 800 ADVISOR FEES 46183 46183 OFFICER LOAN OFFICER 4640 4640 4640 LICENSE AND PERMITS 15 15