Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MARQUETTE BANK AFFORDABLE HOUSING FOUNDA
 
Number and street (or P.O. box number if mail is not delivered to street address)6316 SOUTH WESTERN AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60636
A Employer identification number

26-1566453
B Telephone number (see instructions)

(708) 364-9019
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,135,232J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 30,173
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 23,852 23,852  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -27,044
b Gross sales price for all assets on line 6a 389,947
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 26,981 23,852  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,100 0   0
c Other professional fees (attach schedule).... Click to see attachment 30,626 30,626   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,500 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 28 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,254 30,626   0
25 Contributions, gifts, grants paid....... 206,350 206,350
26 Total expenses and disbursements. Add lines 24 and 25 240,604 30,626   206,350
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -213,623
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 43,704 25,926 25,926
2 Savings and temporary cash investments......... 67,652 79,272 79,272
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,699,801 Click to see attachment1,494,361 4,990,426
c Investments—corporate bonds (attach schedule)....... 39,750 Click to see attachment39,750 39,608
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,850,907 1,639,309 5,135,232
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,850,907 1,639,309
29 Total net assets or fund balances (see instructions)..... 1,850,907 1,639,309
30 Total liabilities and net assets/fund balances (see instructions). 1,850,907 1,639,309
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,850,907
2
Enter amount from Part I, line 27a .....................
2
-213,623
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,025
4
Add lines 1, 2, and 3 ..........................
4
1,639,309
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,639,309
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MAYTECH REALIZED GAINS      
b KEELEY REALIZED GAINS      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 249,967   201,160 48,807
b 139,980   215,831 -75,851
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       48,807
b       -75,851
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -27,044
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 0
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,938
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,938
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,938
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,938 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPATRICK J HUNT TREASURER Telephone no.bullet (708) 364-9019

    Located atbullet10000 W 151ST STREETORLAND PARKIL ZIP+4bullet604623140
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BETTY HARN PRESIDENT
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    MANUEL JIMENEZ VICE PRESIDENT & ASSISTANT
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    CHRISTIE COX SECRETARY
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    PAUL A ECKROTH TREASURER
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    PATRICIA ROBERTSON ASSISTANT TREASURER
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    THOMAS BURGIN DIRECTOR
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    JOHN BYRNES DIRECTOR
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    JAMES CAPRARO DIRECTOR
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    PAUL M MCCARTHY CHAIRMAN OF THE BOARD
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    GEORGE S MONCADA DIRECTOR
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    BARRY SABLOFF DIRECTOR
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    WILLIAM SULLIVAN DIRECTOR
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    MARK ZELISKO DIRECTOR
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    TERESE BEST DIRECTOR
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    RANDALL SCHWARTZ DIRECTOR
    1.00     		0 0 0
    6316 SOUTH WESTERN AVENUE
    CHICAGO,IL60636
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,905,322
    b
    Average of monthly cash balances.......................
    1b
    135,740
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,041,062
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,041,062
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,616
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,980,446
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    199,022
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    199,022
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    199,022
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    2,025
    5
    Add lines 3 and 4............................
    5
    201,047
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    201,047
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    206,350
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    206,350
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    206,350
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 201,047
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 11,723
    fTotal of lines 3a through e........ 11,723
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 206,350
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 201,047
    e Remaining amount distributed out of corpus 5,303
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 17,026
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		17,026
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 11,723
    e Excess from 2020.... 5,303
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MANUEL JIMENEZ
    6316 SOUTH WESTER AVENUE
    CHICAGO,IL60636
    (773) 918-4507
    MJIMENEZ@EMARQUETTEBANK.COM
    bThe form in which applications should be submitted and information and materials they should include:
    CALL A MARQUETTE BANK MORTGAGE SPECIALIST OR VISIT EMARQUETTEBANK.COM/HOME-FINANCING/HOME-BUYER-GRANTS/ FOR MORE INFO. IN ADDITION TO DOWN PAYMENT AND CLOSING COST ASSITANCE FOR HOME BUYERS, THE FOUNDATION ALSO GIVES GRANTS TO NOT-FOR-PROFIT (NFP'S) ORGANIZATIONS THAT SERVE LOW OR MODERATE INCOME GEOGRAPHIES WITHIN MARQUETTE BANK'S ASSESSMENT AREA. WE DO NOT HAVE AN APPLICATION PROCESS; THESE ARE REQUESTS THAT COME DIRECTLY TO THE COMMUNITY REINVESTMENT OFFICE.
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    -INCOME REQUIREMENT: TOTAL HOUSEHOLD INCOME IS LESS THAN 80% OF THE AREA MEDIAN INCOME FOR YOUR COUNTY. - GEOGRAPHIC REQUIREMENT: PURCHASING A PROPERTY WITHIN ONE OF THE 1.00+ LOW, MODERATE OR MIDDLE INCOME CENSUS TRACTS WITHIN MARQUETTE BANK'S ASSESSMENT AREA (COOK, WILL, DUPAGE). - QUALIFY FOR A $1,500 GRANT WHEN YOU BUY A PROPERTY IN A MIDDLE INCOME CENSUS TRACT. - QUALIFY FOR A $3,500 GRANT WHEN YOU BUY A PROPERTY IN A MODERATE INCOME CENSUS TRACT. - QUALIFY FOR A $5,000 GRANT WHEN YOU BUY A PROPERTY IN A LOW INCOME CENSUS TRACT. - MUST BE A FIRST-TIME HOME BUYER OR CANNOT OWN ANOTHER PROPERTY AT THE TIME OF THE NEW CLOSING AND THE GRANT MUST BE USED TOWARD THE PURCHASE OF YOUR OWNER-OCCUPIED PRIMARY RESIDENCE: SINGLE-FAMILY HOME, TWO FLAT, CONDO OR TOWNHOUSE. -ASSISTANCE MUST BE USED TOWARDS DOWN PAYMENT AND CLOSING COSTS. -ADDITIONAL RESTRICTIONS MAY APPLY, CONTACT A MARQUETTE BANK MORTGAGE SPECIALIST TODAY.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CASA OF RIVER VALLEY
    3200 W MCDONOUGH ST
    JOLIET,IL60431     		    COMMUNITY DEVELOPMENT 2,000
    CASA OF RIVER VALLEY
    3200 W MCDONOUGH ST
    JOLIET,IL60431     		    COMMUNITY DEVELOPMENT 250
    CHICAGO DEFENDER CHARITIES
    3509 W KING DRIVE 2ND FLOOR SUITE
    203
    CHICAGO,IL60653     		    COMMUNITY DEVELOPMENT 5,000
    GIRLS OF GRACE YOUTH CENTER
    3646 W 85TH PL
    CHICAGO,IL60652     		    COMMUNITY DEVELOPMENT 2,500
    GIRLS OF GRACE YOUTH CENTER
    3646 W 85TH PL
    CHICAGO,IL60652     		    COMMUNITY DEVELOPMENT 100
    ILLINOIS PARTNERS IN HOPE
    2328 E LINCOLN HIGHWAY SUITE 239
    NEW LENOX,IL60451     		    COMMUNITY DEVELOPMENT 10,000
    MOTHER MACAULEY LIBERAL ARTS HIGH SCHOOL
    3737 W 99TH ST
    CHICAGO,IL60655     		    COMMUNITY DEVELOPMENT 11,350
    MT CARMEL HIGH SCHOOL
    6410 S DANTE AVE
    CHICAGO,IL60637     		    COMMUNITY DEVELOPMENT 5,000
    MY CITY MY BLOCK MY HOOD
    47 W POLK ST SUITE 100
    CHICAGO,IL60605     		    COMMUNITY DEVELOPMENT 5,000
    ST RITA OF CASCIA HIGH SCHOOL
    7740 S WESTERN AVE
    CHICAGO,IL60620     		    COMMUNITY DEVELOPMENT 11,350
    TEAMWORK ENGLEWOOD
    815 W 63RD ST
    CHICAGO,IL60621     		    COMMUNITY DEVELOPMENT 2,500
    THE PORT MINISTRIES
    5013 S HERMITAGE AVE
    CHICAGO,IL60609     		    COMMUNITY DEVELOPMENT 10,000
    THE PORT MINISTRIES
    5013 S HERMITAGE AVE
    CHICAGO,IL60609     		    COMMUNITY DEVELOPMENT 300
    GLADYS ROBLEDO
    6622 S KOSTNER AVE
    CHICAGO,IL60629     		  I FIRST TIME HOME BUYER GRANT 3,500
    CONNIE MARTINEZ
    10015 S KOSTNER AVE
    OAK LAWN,IL60453     		  I FIRST TIME HOME BUYER GRANT 1,500
    ARHELI MARQUEZ
    21562 FRANKLIN CIR
    PLAINFIELD,IL60544     		  I FIRST TIME HOME BUYER GRANT 1,500
    FISTON MWAMBAYI
    1715 N CENTER ST
    CREST HILL,IL60403     		  I FIRST TIME HOME BUYER GRANT 1,500
    LILIANA ORNELAS
    1310 DEVONSHIRE
    JOLIET,IL60435     		  I FIRST TIME HOME BUYER GRANT 3,500
    SHENELL WASHINGTON
    10709 S CALHOUN AVE
    CHICAGO,IL60617     		  I FIRST TIME HOME BUYER GRANT 6,000
    CINDY HERRERA
    5120 S NATCHEZ AVE
    CHICAGO,IL60638     		  I FIRST TIME HOME BUYER GRANT 1,500
    DEWAN HOLLIDAY-BROWN
    148 E 22ND ST
    CHICAGO HEIGHTS,IL60411     		  I FIRST TIME HOME BUYER GRANT 6,000
    CHRISTOPHER PAGE
    15036 RIDGEWAY AVE
    MIDLOTHIAN,IL60445     		  I FIRST TIME HOME BUYER GRANT 1,500
    DIANA MARQUEZ
    8401 MELVINA AVE
    BURBANK,IL60459     		  I FIRST TIME HOME BUYER GRANT 1,500
    GLENDA SOTO
    6336 S KENNETH AVE
    CHICAGO,IL60629     		  I FIRST TIME HOME BUYER GRANT 3,500
    CRYSTAL BANKS
    9854 S MARYLAND AVE
    CHICAGO,IL60628     		  I FIRST TIME HOME BUYER GRANT 1,500
    LASONNA REEVES
    651 E 92ND PL
    CHICAGO,IL60619     		  I FIRST TIME HOME BUYER GRANT 3,500
    JESSICA ROBERSON
    4245 S VINCENNES AVE 2
    CHICAGO,IL60653     		  I FIRST TIME HOME BUYER GRANT 6,000
    LATRACIA STEELE-EVANS
    8009 S MARQUETTE AVE
    CHICAGO,IL60617     		  I FIRST TIME HOME BUYER GRANT 6,000
    LORENA GONZALEZ-CARAPIA
    1300 THEODORE ST
    CREST HILL,IL60403     		  I FIRST TIME HOME BUYER GRANT 6,000
    ARIEH DANIELS
    2656 VERMONT ST
    BLUE ISLAND,IL60406     		  I FIRST TIME HOME BUYER GRANT 3,500
    ZACHARY MCALLISTER
    1229 BRENTWOOD PL
    JOLIET,IL60435     		  I FIRST TIME HOME BUYER GRANT 3,500
    WILBERT ANDRUS
    8815 S LAFLIN ST
    CHICAGO,IL60620     		  I FIRST TIME HOME BUYER GRANT 6,000
    DENETRIA ADAMS
    19904 BROOK AVE
    LYNWOOD,IL60411     		  I FIRST TIME HOME BUYER GRANT 3,500
    KIMBERLY SCHRODE-LAWSON
    10408 CIRCLE DR 107
    OAK LAWN,IL60453     		  I FIRST TIME HOME BUYER GRANT 1,500
    BRITTANY ALEXANDER
    10 APPLE LANE
    PARK FOREST,IL60466     		  I FIRST TIME HOME BUYER GRANT 3,500
    JAMES SMITH
    1324 BALMORAL AVE
    CALUMET CITY,IL60409     		  I FIRST TIME HOME BUYER GRANT 3,500
    AJA WILEY
    18443 RIDGEWOOD AVE
    LANSING,IL60438     		  I FIRST TIME HOME BUYER GRANT 1,500
    MARIA JUAREZ
    1313 NICHOLSON ST
    JOLIET,IL60436     		  I FIRST TIME HOME BUYER GRANT 3,500
    JASMINE ESCATEL
    941 E SAVANNAH DR
    ROMEOVILLE,IL60446     		  I FIRST TIME HOME BUYER GRANT 1,500
    PENELOPE TATES
    7717 S ADA ST
    CHICAGO,IL60620     		  I FIRST TIME HOME BUYER GRANT 6,000
    CYNTHIA CAMPOS
    5523 W AUGUSTA BLVD
    CHICAGO,IL60651     		  I FIRST TIME HOME BUYER GRANT 3,500
    PAYCHENTS DILLON
    7908 S KIMBARK UNIT B
    CHICAGO,IL60619     		  I FIRST TIME HOME BUYER GRANT 3,500
    CYNTHIA WOJTASZEK
    5221 S SAYRE AVE
    CHICAGO,IL60638     		  I FIRST TIME HOME BUYER GRANT 1,500
    KAREN MCCASKILL
    151 W SAUK TRAIL
    SOUTH CHICAGO HEIGHTS,IL60411     		  I FIRST TIME HOME BUYER GRANT 6,000
    THOMAS VIRGIN
    11305 SYCAMORE LANE UNIT D
    PALOS HILLS,IL60465     		  I FIRST TIME HOME BUYER GRANT 1,500
    ANN MARIE HERR
    9865 CORDOBA CT 3C
    ORLAND PARK,IL60462     		  I FIRST TIME HOME BUYER GRANT 1,500
    EMIL ROBINSON
    7622 S INDIANA AVE
    CHICAGO,IL60619     		  I FIRST TIME HOME BUYER GRANT 3,500
    DANIEL FLORES-MARTINEZ
    510 EVERETTE AVE
    ROMEOVILLE,IL60446     		  I FIRST TIME HOME BUYER GRANT 3,500
    ANDREW COLLINS
    6116 MARSHALL AVE
    CHICAGO RIDGE,IL60415     		  I FIRST TIME HOME BUYER GRANT 3,500
    REGINALD BASS
    519 W 144TH ST
    RIVERDALE,IL60827     		  I FIRST TIME HOME BUYER GRANT 6,000
    KANDANCE DEAN
    3324 ROESNER DR
    MARKHAM,IL60428     		  I FIRST TIME HOME BUYER GRANT 1,500
    TIMOTHY GERHARDT
    15705 PEGGY LANE 4
    OAK FOREST,IL60452     		  I FIRST TIME HOME BUYER GRANT 1,500
    CARLNICE ROBINSON
    12216 FAIRWAY CIRCLE UNIT C
    BLUE ISLAND,IL60406     		  I FIRST TIME HOME BUYER GRANT 3,500
    MARK LEJA
    6541 W 64TH PL 3E
    CHICAGO,IL60638     		  I FIRST TIME HOME BUYER GRANT 1,500
    KATHLEEN BURMAN
    111 CHARITY AVE
    JOLIET,IL60433     		  I FIRST TIME HOME BUYER GRANT 3,500
    SALVADOR GARCIA PEREZ
    3709 W 71ST ST
    CHICAGO,IL60629     		  I FIRST TIME HOME BUYER GRANT 3,500
    Total .................................bullet 3a 206,350
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 23,852  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -27,044  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -3,192 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -3,192
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    MARQUETTE BANK AFFORDABLE HOUSING FOUNDA
    EIN:
    26-1566453
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,100 0   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MARQUETTE BANK AFFORDABLE HOUSING FOUNDA
    EIN:
    26-1566453
    Name of Bond End of Year Book Value End of Year Fair Market Value
    KEELEY FIXED INCOME 39,750 39,608

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARQUETTE BANK AFFORDABLE HOUSING FOUNDA
    EIN:
    26-1566453
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC (FKA GOOGLE INC) CLASS A VOTING 20,436 152,480
    ALPHABET INC (FKA GOOGLE INC) CLASS C NON-VOTING 20,782 155,917
    AMAZON.COM INC. 11,018 436,429
    APPLE INC 52,716 301,472
    BOOKING HOLDINGS, INC. 2,307 4,455
    CME GROUP, INC. CL A 20,129 82,833
    DEXCOM INC 49,410 147,149
    FACEBOOK INC 92,834 205,416
    ILLUMINA INC 53,873 69,560
    INTUITIVE INC 41,628 134,987
    MASTERCARD INC 15,313 246,289
    MERCARDOLIBRE LTD 64,615 335,044
    NVIDIA CORP 52,192 259,533
    PAYPAL HOLDINGS INCO 53,894 260,196
    SALESFORCE.COM 13,077 194,046
    STRYKER CORP 29,641 46,558
    TENCENT HOLDINGS LIMITED 3,354 208,212
    WORKDAY INC 20,473 69,487
    KEELEY ETF- SECTOR SPDR 224,818 281,947
    SERVICENOW INC. 67,358 142,010
    PINDUODUO INC. 76,627 222,975
    SEA LTD. 55,272 314,697
    TELADOC HEALTH INC. 79,712 221,555
    MEITUAN DIANPING CL B 19,162 95,001
    KEELEY SMALL CAP DIV VALUE FUND 277,247 250,538
    WUXI BIOLOGICS CAYMAN INC. 55,860 113,136
    HAIDILAO INTERNATIONAL HOLDINGS 20,613 38,504

    TY 2020 OtherExpensesSchedule
    Name:
    MARQUETTE BANK AFFORDABLE HOUSING FOUNDA
    EIN:
    26-1566453
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER FEES 28 0   0


    TY 2020 OtherIncreasesSchedule
    Name:
    MARQUETTE BANK AFFORDABLE HOUSING FOUNDA
    EIN:
    26-1566453
    Description Amount
    RETURNED GRANTS 2,025


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MARQUETTE BANK AFFORDABLE HOUSING FOUNDA
    EIN:
    26-1566453
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGER FEES 30,626 30,626   0


    TY 2020 TaxesSchedule
    Name:
    MARQUETTE BANK AFFORDABLE HOUSING FOUNDA
    EIN:
    26-1566453
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 1,500 0   0