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
THE SHIRLEY AND BILL KOLOSEIKE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)BILL KAY CHEVROLET 601 OGDEN AVENU
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LISLE, IL60532
A Employer identification number

26-0752500
B Telephone number (see instructions)

(847) 577-2227
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$6,040,327J 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) 1,209
2 Check bullet.............
3 Interest on savings and temporary cash investments 98 98  
4 Dividends and interest from securities... 93,275 93,275  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,652
b Gross sales price for all assets on line 6a 739,172
7 Capital gain net income (from Part IV, line 2)... 124,652
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)....... Click to see attachment 23,431 23,431 0
12 Total. Add lines 1 through 11........ 242,665 241,456 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 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 5,200 5,200 0 0
c Other professional fees (attach schedule).... Click to see attachment 17,641 17,641 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,433 2,433 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,274 25,274 0 0
25 Contributions, gifts, grants paid....... 150,000 150,000
26 Total expenses and disbursements. Add lines 24 and 25 175,274 25,274 0 150,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 67,391
b Net investment income (if negative, enter -0-) 216,182
c Adjusted net income (if negative, enter -0-)... 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.............      
2 Savings and temporary cash investments......... 1,679 31,344 31,344
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)....... 4,876,471 Click to see attachment2,221,742 3,019,749
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment1,186,059 1,212,498
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment1,508,379 1,776,036
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment874 Click to see attachment700 Click to see attachment700
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,879,024 4,948,224 6,040,327
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 4,879,024 4,948,224
29 Total net assets or fund balances (see instructions)..... 4,879,024 4,948,224
30 Total liabilities and net assets/fund balances (see instructions). 4,879,024 4,948,224
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
4,879,024
2
Enter amount from Part I, line 27a .....................
2
67,391
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,809
4
Add lines 1, 2, and 3 ..........................
4
4,948,224
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
4,948,224
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 APPLE INC P 2014-04-29 2020-12-30
b ALIGN TECHNOLOGY INC P 2020-03-06 2020-12-18
c ALIGN TECHNOLOGY INC P 2020-03-09 2020-12-18
d KLA CORP P 2020-02-10 2020-12-17
e KLA CORP P 2020-03-10 2020-12-17
INGERSOLL-RAND INC P 2020-06-24 2020-12-16
TAKE-TWO INTERACTIVE SOFTWRE P 2020-06-09 2020-12-15
INGERSOLL-RAND INC P 2020-06-24 2020-12-15
TAKE-TWO INTERACTIVE SOFTWRE P 2020-06-08 2020-12-14
TAKE-TWO INTERACTIVE SOFTWRE P 2020-06-09 2020-12-14
INGERSOLL-RAND INC P 2020-06-24 2020-12-14
KLA CORP P 2020-01-31 2020-12-11
KLA CORP P 2020-02-06 2020-12-11
KLA CORP P 2020-02-10 2020-12-11
CUBESMART P 2020-02-07 2020-12-09
CUBESMART P 2018-08-15 2020-12-09
TJX COMPANIES INC P 2017-05-26 2020-12-09
CUBESMART P 2018-08-15 2020-12-08
CBRE GROUP INC - A P 2018-05-21 2020-12-07
CBRE GROUP INC - A P 2018-06-18 2020-12-07
CUBESMART P 2018-06-27 2020-12-07
CUBESMART P 2018-08-15 2020-12-07
CBRE GROUP INC - A P 2018-05-21 2020-12-01
VERIZON COMMUNICATIONS INC P 2018-05-22 2020-12-01
VERIZON COMMUNICATIONS INC P 2018-05-23 2020-12-01
MAGNA INTERNATIONAL INC P 2015-08-25 2020-12-01
PROGRESSIVE CORP P 2016-08-04 2020-12-01
PROGRESSIVE CORP P 2016-08-05 2020-12-01
APPLE INC P 2014-04-29 2020-12-01
UNITEDHEALTH GROUP INC P 2015-09-10 2020-11-30
FACEBOOK INC-CLASS A P 2015-09-04 2020-11-27
ANTHEM INC P 2018-03-07 2020-11-27
ALPHABET INC-CL C P 2016-12-13 2020-11-27
ORACLE CORP P 2016-08-03 2020-11-27
APPLE INC P 2014-04-29 2020-11-27
AMAZON.COM INC P 2019-12-27 2020-11-25
AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-09-15 2020-11-25
AB DISCOVERY GRWTH FUND- AD P 2014-12-08 2020-11-25
AB DISCOVERY GRWTH FUND- AD P 2014-12-22 2020-11-25
AB DISCOVERY VALUE-ADV P 2015-03-26 2020-11-25
MICROSOFT CORP P 2015-05-06 2020-11-25
KLA CORP P 2020-01-31 2020-11-24
PEPSICO INC P 2019-12-02 2020-11-23
PEPSICO INC P 2015-07-10 2020-11-23
PEPSICO INC P 2017-02-06 2020-11-23
PEPSICO INC P 2017-06-23 2020-11-23
PEPSICO INC P 2015-06-08 2020-11-20
PEPSICO INC P 2015-07-10 2020-11-20
PEPSICO INC P 2015-06-08 2020-11-18
PROGRESSIVE CORP P 2016-08-04 2020-11-12
ALIGN TECHNOLOGY INC P 2020-03-05 2020-11-10
PFIZER INC P 2019-11-18 2020-11-09
PFIZER INC P 2018-09-13 2020-11-09
RAYTHEON TECHNOLOGIES P 2018-02-05 2020-11-05
NVIDIA CORP P 2020-03-24 2020-11-04
QUALCOMM INC P 2020-06-02 2020-11-04
KLA CORP P 2020-01-21 2020-11-04
ADOBE INC P 2016-07-19 2020-11-04
CITIGROUP INC P 2018-01-18 2020-11-04
CBRE GROUP INC P 2018-05-10 2020-11-04
CBRE GROUP INC P 2018-05-21 2020-11-04
FACEBOOK INC-A1 P 2015-09-04 2020-11-04
ZOETIS INC P 2017-08-28 2020-11-04
PAYPAL HOLDINGS INC P 2019-01-22 2020-11-04
VISA INC - CLASS A SHARES P 2014-03-17 2020-11-04
PROGRESSIVE CORP P 2016-08-04 2020-11-04
TEXAS INSTRUMENTS INC P 2016-10-13 2020-11-04
UNITEDHEALTH GROUP INC P 2015-09-10 2020-11-04
PEPSICO INC P 2015-06-08 2020-11-04
PFIZER INC P 2018-09-13 2020-11-04
MID-AMERICA APARTMENT COMM P 2017-06-07 2020-11-04
INTEL CORP P 2019-12-02 2020-11-03
INTEL CORP P 2020-02-07 2020-11-03
ALPHABET INC-CL C P 2016-12-13 2020-11-03
AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-08-22 2020-11-03
AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-09-15 2020-11-03
AB DISCOVERY GRWTH FUND- AD P 2014-01-17 2020-11-03
AB DISCOVERY GRWTH FUND- AD P 2014-12-08 2020-11-03
COMCAST CORP-CLASS A P 2014-01-15 2020-11-03
BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-03-02 2020-11-03
AB DISCOVERY VALUE-ADV P 2015-03-26 2020-11-03
MICROSOFT CORP P 2015-03-06 2020-11-03
MICROSOFT CORP P 2015-05-06 2020-11-03
HONEYWELL INTERNATIONAL INC P 2016-04-28 2020-11-03
APPLE INC P 2014-04-29 2020-11-03
FACEBOOK INC-A1 P 2015-09-04 2020-10-29
TEXAS INSTRUMENTS INC P 2016-10-13 2020-10-29
INTEL CORP P 2019-12-02 2020-10-27
MASCO CORP P 2020-05-18 2020-10-23
CUBESMART P 2018-06-27 2020-10-23
MAGNA INTERNATIONAL INC P 2015-08-25 2020-10-23
PINNACLE WEST CAPITAL P 2020-06-03 2020-10-22
QUALCOMM INC P 2020-06-02 2020-10-21
PINNACLE WEST CAPITAL P 2020-06-03 2020-10-21
BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-03-02 2020-10-21
PEPSICO INC P 2015-05-08 2020-10-12
PEPSICO INC P 2015-06-08 2020-10-12
PFIZER INC P 2018-01-29 2020-10-12
PFIZER INC P 2018-09-13 2020-10-12
ROYAL DUTCH SHELL-SPON ADR-B P 2019-11-19 2020-10-07
ROYAL DUTCH SHELL-SPON ADR-B P 2019-02-13 2020-10-07
ROYAL DUTCH SHELL-SPON ADR-B P 2019-03-15 2020-10-07
PEPSICO INC P 2015-05-08 2020-10-01
ROYAL DUTCH SHELL-SPON ADR-B P 2018-12-28 2020-09-22
ROYAL DUTCH SHELL-SPON ADR-B P 2018-12-31 2020-09-22
ROYAL DUTCH SHELL-SPON ADR-B P 2019-02-12 2020-09-22
ROYAL DUTCH SHELL-SPON ADR-B P 2019-02-13 2020-09-22
AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-06-09 2020-09-18
AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-08-05 2020-09-18
AB SMALL CAP CORE PORTFOLIO ADV CL P 2016-08-22 2020-09-18
BERKSHIRE HATHAWAY INC-CL B P 2018-08-17 2020-09-17
BERKSHIRE HATHAWAY INC-CL B P 2018-09-13 2020-09-17
PFIZER INC P 2014-01-17 2020-09-16
PFIZER INC P 2016-06-13 2020-09-16
PFIZER INC P 2018-01-29 2020-09-16
F5 NETWORKS INC P 2019-06-13 2020-09-16
F5 NETWORKS INC P 2019-06-14 2020-09-16
F5 NETWORKS INC P 2019-06-17 2020-09-16
APPLE INC P 2014-01-17 2020-09-08
APPLE INC P 2014-04-29 2020-09-08
CISCO SYSTEMS INC P 2019-09-03 2020-08-28
CISCO SYSTEMS INC P 2016-11-07 2020-08-28
BOOKING HOLDINGS INC P 2019-03-14 2020-08-25
BOOKING HOLDINGS INC P 2019-07-29 2020-08-25
NVIDIA CORP P 2020-03-24 2020-08-18
BOOKING HOLDINGS INC P 2018-10-01 2020-08-11
BOOKING HOLDINGS INC P 2019-03-14 2020-08-11
CISCO SYSTEMS INC P 2016-09-21 2020-08-11
CISCO SYSTEMS INC P 2016-11-07 2020-08-11
BOOKING HOLDINGS INC P 2018-10-01 2020-08-06
CISCO SYSTEMS INC P 2016-09-21 2020-08-06
FIDELITY NATIONAL INFORMATION P 2018-08-17 2020-07-29
FIDELITY NATIONAL INFORMATION P 2018-09-13 2020-07-29
FIDELITY NATIONAL INFORMATION P 2018-07-27 2020-07-28
FIDELITY NATIONAL INFORMATION P 2018-08-17 2020-07-28
PFIZER INC P 2014-01-15 2020-07-28
PFIZER INC P 2014-01-17 2020-07-28
FIDELITY NATIONAL INFORMATION P 2018-07-27 2020-07-27
PFIZER INC P 2014-01-15 2020-07-23
BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-03-02 2020-07-21
ALIGN TECHNOLOGY INC P 2020-03-05 2020-07-20
MERCK & CO. INC. P 2019-09-30 2020-07-17
PAYPAL HOLDINGS INC P 2019-01-22 2020-07-17
MERCK & CO. INC. P 2018-10-01 2020-07-17
MERCK & CO. INC. P 2019-03-14 2020-07-17
CISCO SYSTEMS INC P 2016-09-21 2020-07-17
APPLE INC P 2014-01-17 2020-07-17
MICROSOFT CORP P 2015-03-06 2020-07-06
NOVO-NORDISK A/S-SPONS ADR P 2019-04-11 2020-07-02
NOVO-NORDISK A/S-SPONS ADR P 2019-04-16 2020-07-02
NOVO-NORDISK A/S-SPONS ADR P 2019-06-20 2020-07-02
BERKSHIRE HATHAWAY INC-CL B P 2018-08-02 2020-06-26
BERKSHIRE HATHAWAY INC-CL B P 2018-08-17 2020-06-26
MERCK & CO. INC. P 2018-10-01 2020-06-25
BERKSHIRE HATHAWAY INC-CL B P 2018-07-27 2020-06-25
BERKSHIRE HATHAWAY INC-CL B P 2018-08-02 2020-06-25
BERKSHIRE HATHAWAY INC-CL B P 2018-07-27 2020-06-24
DOLLAR GENERAL CORP P 2019-02-14 2020-06-15
DOLLAR GENERAL CORP P 2019-02-25 2020-06-15
MICROSOFT CORP P 2015-02-24 2020-06-15
MICROSOFT CORP P 2015-03-06 2020-06-15
FACEBOOK INC-A1 P 2015-02-09 2020-06-09
FACEBOOK INC-A1 P 2015-09-04 2020-06-09
ALPHABET INC-CL C P 2016-12-13 2020-06-09
FACEBOOK INC-A1 P 2015-02-09 2020-06-03
US FOODS HOLDING CORP P 2018-09-13 2020-05-19
US FOODS HOLDING CORP P 2018-10-15 2020-05-19
ROSS STORES INC P 2017-11-21 2020-05-19
US FOODS HOLDING CORP P 2018-09-13 2020-05-18
ROSS STORES INC P 2017-05-02 2020-05-18
ROSS STORES INC P 2017-11-21 2020-05-18
JPMORGAN CHASE & CO P 2017-06-23 2020-05-18
JPMORGAN CHASE & CO P 2018-06-15 2020-05-18
JPMORGAN CHASE & CO P 2017-06-22 2020-05-15
PAYPAL HOLDINGS INC P 2019-01-22 2020-05-14
KLA CORP P 2020-01-21 2020-05-07
RAYTHEON TECHNOLOGIES P 2020-05-04 2020-05-04
DOLLAR GENERAL CORP P 2019-02-01 2020-05-01
DOLLAR GENERAL CORP P 2019-02-14 2020-05-01
JPMORGAN CHASE & CO P 2017-05-02 2020-04-29
JPMORGAN CHASE & CO P 2017-05-25 2020-04-29
JPMORGAN CHASE & CO P 2017-06-22 2020-04-29
DELTA AIR LINES INC P 2016-07-19 2020-04-27
DELTA AIR LINES INC P 2019-02-08 2020-04-27
DELTA AIR LINES INC P 2019-03-13 2020-04-27
CBRE GROUP INC P 2018-05-10 2020-04-24
DELTA AIR LINES INC P 2014-12-24 2020-04-24
DELTA AIR LINES INC P 2016-07-19 2020-04-24
EDWARDS LIFESCIENCES P 2017-03-17 2020-04-23
BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-03-02 2020-04-22
CITRIX SYSTEMS INC P 2019-06-14 2020-04-21
BROADCOM INC P 2019-06-13 2020-04-21
BROADCOM INC P 2019-07-23 2020-04-21
MICROSOFT CORP P 2015-02-24 2020-04-21
REGENERON PHARMACEUTICALS P 2019-11-13 2020-04-20
CHECK POINT SOFTWARE TECH P 2019-03-13 2020-04-14
CHECK POINT SOFTWARE TECH P 2019-04-11 2020-04-14
AMERICOLD REALTY TRUST P 2020-02-07 2020-04-13
NOVO-NORDISK A/S-SPONS ADR P 2019-04-10 2020-04-09
NOVO-NORDISK A/S-SPONS ADR P 2019-04-11 2020-04-09
DOLLAR GENERAL CORP P 2019-02-01 2020-04-09
BERKSHIRE HATHAWAY INC-CL B P 2018-07-27 2020-04-09
ROSS STORES INC P 2017-03-20 2020-04-06
ROSS STORES INC P 2017-04-10 2020-04-06
ROSS STORES INC P 2017-05-02 2020-04-06
CHECK POINT SOFTWARE TECH P 2019-02-19 2020-04-03
CHECK POINT SOFTWARE TECH P 2019-03-13 2020-04-03
BROADCOM INC P 2019-06-13 2020-04-02
CHEVRON CORP P 2018-01-11 2020-04-02
PROGRESSIVE CORP P 2016-08-03 2020-04-02
PROGRESSIVE CORP P 2016-08-04 2020-04-02
BROADCOM INC P 2019-05-14 2020-04-01
BROADCOM INC P 2019-06-13 2020-04-01
FNF GROUP P 2019-04-24 2020-03-26
FNF GROUP P 2019-04-25 2020-03-26
EVEREST RE GROUP LTD P 2018-07-20 2020-03-25
STARBUCKS CORP P 2019-06-13 2020-03-24
REGENCY CENTERS CORP P 2019-05-15 2020-03-24
BROADCOM INC P 2019-05-14 2020-03-24
APPLE INC P 2014-01-17 2020-03-24
REGENCY CENTERS CORP P 2018-11-19 2020-03-24
BROADCOM INC P 2019-05-14 2020-03-20
COSTCO WHOLESALE CORP P 2017-07-14 2020-03-20
WALMART INC P 2017-06-09 2020-03-19
STARBUCKS CORP P 2019-06-13 2020-03-18
DOLLAR GENERAL CORP P 2018-12-26 2020-03-13
DOLLAR GENERAL CORP P 2019-02-01 2020-03-13
REGENCY CENTERS CORP P 2018-10-12 2020-03-13
REGENCY CENTERS CORP P 2018-11-19 2020-03-13
PHILLIPS 66 P 2019-07-19 2020-03-10
PHILLIPS 66 P 2019-07-22 2020-03-10
MERCK & CO. INC. P 2018-10-01 2020-03-09
ROYAL DUTCH SHELL-SPON ADR-B P 2018-12-26 2020-03-06
ROYAL DUTCH SHELL-SPON ADR-B P 2018-12-27 2020-03-06
ROYAL DUTCH SHELL-SPON ADR-B P 2018-12-28 2020-03-06
FNF GROUP P 2019-04-24 2020-03-05
FNF GROUP P 2018-07-30 2020-03-05
REGENCY CENTERS CORP P 2018-10-12 2020-03-05
PROCTER & GAMBLE CO/THE P 2017-03-17 2020-03-05
SYNCHRONY FINANCIAL P 2019-09-04 2020-03-04
ALTRIA GROUP INC P 2018-08-02 2020-03-04
MERCK & CO. INC. P 2018-01-29 2020-03-04
MERCK & CO. INC. P 2018-10-01 2020-03-04
REGENCY CENTERS CORP P 2018-10-12 2020-03-03
COSTCO WHOLESALE CORP P 2017-07-12 2020-03-02
COSTCO WHOLESALE CORP P 2017-07-14 2020-03-02
SYNCHRONY FINANCIAL P 2019-09-03 2020-02-25
SYNCHRONY FINANCIAL P 2019-09-04 2020-02-25
EVEREST RE GROUP LTD P 2018-05-09 2020-02-25
EVEREST RE GROUP LTD P 2018-07-20 2020-02-25
SYNCHRONY FINANCIAL P 2019-05-16 2020-02-12
SYNCHRONY FINANCIAL P 2019-09-03 2020-02-12
FNF GROUP P 2018-06-06 2020-02-12
FNF GROUP P 2018-07-30 2020-02-12
SYNCHRONY FINANCIAL P 2017-06-06 2020-02-12
SYNCHRONY FINANCIAL P 2016-03-03 2020-02-11
SYNCHRONY FINANCIAL P 2017-06-06 2020-02-11
ALTRIA GROUP INC P 2018-07-30 2020-02-07
BOEING CO/THE P 2017-08-28 2020-02-07
BOEING CO/THE P 2017-09-22 2020-02-07
WALT DISNEY CO/THE P 2014-11-26 2020-02-07
WALT DISNEY CO/THE P 2018-02-05 2020-02-07
WALT DISNEY CO/THE P 2018-08-02 2020-02-07
NORFOLK SOUTHERN CORP P 2017-03-20 2020-02-04
BERKSHIRE HATHAWAY INC-CL B P 2018-07-27 2020-02-03
EVEREST RE GROUP LTD P 2018-02-05 2020-01-31
EVEREST RE GROUP LTD P 2018-05-09 2020-01-31
NORFOLK SOUTHERN CORP P 2017-02-27 2020-01-30
NORFOLK SOUTHERN CORP P 2017-03-20 2020-01-30
US FOODS HOLDING CORP P 2018-08-07 2020-01-28
US FOODS HOLDING CORP P 2018-09-13 2020-01-28
EVEREST RE GROUP LTD P 2018-02-05 2020-01-28
BOEING CO/THE P 2017-08-04 2020-01-27
BOEING CO/THE P 2017-08-28 2020-01-27
NOVO-NORDISK A/S-SPONS ADR P 2019-04-10 2020-01-24
BOOKING HOLDINGS INC P 2018-10-01 2020-01-24
MERCK & CO. INC. P 2018-01-29 2020-01-24
BERKSHIRE HATHAWAY INC-CL B P 2018-07-27 2020-01-24
PHILLIPS 66 P 2019-07-19 2020-01-17
ALTRIA GROUP INC P 2016-12-08 2020-01-17
ALTRIA GROUP INC P 2017-10-03 2020-01-17
ALTRIA GROUP INC P 2018-07-30 2020-01-17
BOOKING HOLDINGS INC P 2018-10-01 2020-01-17
BOEING CO/THE P 2017-08-01 2020-01-17
BOEING CO/THE P 2017-08-04 2020-01-17
WALT DISNEY CO/THE P 2014-11-12 2020-01-17
WALT DISNEY CO/THE P 2014-11-26 2020-01-17
EOG RESOURCES INC P 2015-11-30 2020-01-17
EOG RESOURCES INC P 2016-01-06 2020-01-17
GILEAD SCIENCES INC P 2014-06-12 2020-01-17
GILEAD SCIENCES INC P 2014-10-17 2020-01-17
GILEAD SCIENCES INC P 2016-06-03 2020-01-17
GILEAD SCIENCES INC P 2016-11-04 2020-01-17
GILEAD SCIENCES INC P 2018-11-15 2020-01-17
JPMORGAN CHASE & CO P 2017-05-02 2020-01-17
CHECK POINT SOFTWARE TECH P 2019-02-13 2020-01-07
CHECK POINT SOFTWARE TECH P 2019-02-19 2020-01-07
F5 NETWORKS INC P 2019-06-13 2020-01-07
LONG TERM CAPITAL GAIN DISTRIBUTION P 2019-01-01 2020-12-31
(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 2,281   360 1,921
b 3,693   1,561 2,132
c 3,693   1,517 2,176
d 2,586   1,660 926
e 4,913   2,813 2,100
2,923   1,816 1,107
2,931   2,013 918
2,939   1,816 1,123
6,873   4,665 2,208
1,767   1,208 559
2,729   1,706 1,023
514   335 179
2,569   1,717 852
1,541   996 545
3,957   3,894 63
804   765 39
2,519   1,436 1,083
2,640   2,508 132
1,383   1,003 380
5,795   4,268 1,527
457   441 16
4,275   3,872 403
2,937   2,291 646
2,601   2,098 503
61   49 12
2,985   2,311 674
440   168 272
1,937   747 1,190
1,727   297 1,430
1,330   470 860
1,661   523 1,138
1,249   926 323
1,788   801 987
1,155   814 341
1,863   339 1,524
3,180   1,884 1,296
2,090   1,722 368
2,513   1,538 975
362   204 158
2,745   2,829 -84
3,207   702 2,505
1,998   1,342 656
1,143   1,086 57
429   286 143
3,430   2,516 914
2,287   1,876 411
2,153   1,399 754
3,732   2,480 1,252
5,496   3,544 1,952
4,758   1,710 3,048
3,714   1,843 1,871
4,067   3,848 219
2,961   3,197 -236
4,075   6,158 -2,083
1,099   498 601
1,025   665 360
1,102   895 207
1,474   294 1,180
1,021   1,857 -836
1,533   1,376 157
53   48 5
1,730   523 1,207
1,574   554 1,020
1,150   544 606
1,372   390 982
1,257   436 821
1,069   473 596
1,793   588 1,205
1,666   1,119 547
1,388   1,577 -189
1,735   1,485 250
3,076   3,925 -849
1,945   2,875 -930
3,313   1,602 1,711
225   210 15
2,395   2,202 193
2,874   1,898 976
321   212 109
2,054   1,292 762
44,435   44,435 0
2,890   3,395 -505
4,333   901 3,432
1,032   234 798
2,150   1,326 824
2,978   573 2,405
1,105   349 756
1,005   473 532
3,143   3,983 -840
5,641   4,582 1,059
2,997   2,739 258
1,652   1,444 208
2,761   2,626 135
2,711   1,745 966
3,179   3,024 155
190   189 1
1,571   1,060 511
2,713   1,772 941
3,360   3,562 -202
554   639 -85
1,527   3,725 -2,198
654   1,758 -1,104
1,163   3,099 -1,936
1,959   1,350 609
51   119 -68
1,117   2,639 -1,522
1,853   4,752 -2,899
660   1,693 -1,033
237   223 14
12,313   12,045 268
7,961   7,825 136
4,795   4,576 219
8,500   8,388 112
630   529 101
2,851   2,682 169
2,814   2,975 -161
124   145 -21
2,350   2,593 -243
1,855   2,076 -221
3,710   626 3,084
4,753   869 3,884
5,382   5,970 -588
3,280   2,414 866
1,831   1,775 56
1,831   1,919 -88
1,959   996 963
1,827   2,004 -177
1,827   1,775 52
3,438   2,244 1,194
621   402 219
3,480   4,007 -527
3,900   2,556 1,344
3,034   2,238 796
4,189   3,194 995
1,292   976 316
2,009   1,492 517
2,510   1,998 512
2,471   1,960 511
3,887   2,928 959
2,360   1,905 455
180   179 1
1,242   921 321
1,678   1,756 -78
2,755   1,451 1,304
639   574 65
3,116   3,169 -53
4,389   2,930 1,459
2,699   547 2,152
2,108   429 1,679
66   51 15
2,448   1,854 594
2,448   1,918 530
3,378   3,754 -376
178   208 -30
3,292   3,084 208
894   990 -96
1,072   1,186 -114
3,209   3,564 -355
1,688   1,067 621
3,562   2,269 1,293
1,141   265 876
2,092   472 1,620
1,661   522 1,139
2,373   872 1,501
4,372   2,403 1,969
3,697   1,193 2,504
225   382 -157
1,990   3,024 -1,034
2,583   2,107 476
1,829   3,087 -1,258
1,355   969 386
1,897   1,526 371
3,818   3,754 64
3,552   4,281 -729
9,210   9,314 -104
857   544 313
2,957   3,223 -266
25     25
1,038   690 348
2,423   1,659 764
784   691 93
1,961   1,714 247
2,059   1,828 231
1,317   2,297 -980
1,040   2,264 -1,224
1,525   3,341 -1,816
3,404   4,033 -629
350   769 -419
2,606   4,797 -2,191
884   380 504
194   199 -5
2,794   1,835 959
497   562 -65
2,734   3,299 -565
3,558   927 2,631
4,523   2,787 1,736
1,574   1,838 -264
2,624   3,156 -532
1,570   1,614 -44
1,079   921 158
2,697   2,294 403
3,041   2,069 972
3,648   3,762 -114
259   201 58
3,200   2,353 847
1,557   1,163 394
1,559   1,935 -376
1,072   1,348 -276
2,330   2,808 -478
3,014   5,303 -2,289
1,133   494 639
1,360   603 757
1,786   2,422 -636
1,340   1,685 -345
650   935 -285
1,571   2,291 -720
2,519   3,143 -624
4,675   6,360 -1,685
1,518   2,676 -1,158
3,401   4,845 -1,444
4,085   1,329 2,756
1,215   2,030 -815
1,777   2,725 -948
923   461 462
871   555 316
4,518   7,448 -2,930
3,420   2,456 964
143   115 28
1,040   1,240 -200
364   444 -80
500   819 -319
3,559   5,833 -2,274
3,097   2,797 300
1,099   1,497 -398
1,817   2,500 -683
1,987   2,797 -810
2,003   1,831 172
724   684 40
2,073   2,108 -35
969   734 235
1,056   1,129 -73
3,152   4,230 -1,078
2,458   1,857 601
901   789 112
2,403   2,480 -77
2,119   1,063 1,056
2,422   1,229 1,193
1,407   1,426 -19
1,001   1,032 -31
280   228 52
1,963   1,572 391
1,777   1,862 -85
1,006   950 56
902   741 161
4,873   4,346 527
1,576   1,313 263
1,103   932 171
3,675   3,072 603
2,630   3,342 -712
1,356   943 413
3,729   2,825 904
845   552 293
3,944   2,988 956
4,648   3,718 930
3,601   1,952 1,649
2,684   2,376 308
554   456 98
1,941   1,595 346
1,700   965 735
1,062   574 488
787   638 149
207   159 48
1,377   1,140 237
1,912   1,424 488
1,593   1,178 415
3,178   2,662 516
1,960   2,004 -44
4,307   3,095 1,212
1,822   1,584 238
2,478   2,456 22
255   327 -72
2,552   3,163 -611
510   586 -76
4,106   4,007 99
2,597   1,943 654
2,597   1,899 698
3,896   2,426 1,470
1,876   1,195 681
514   502 12
2,911   2,287 624
126   162 -36
1,575   2,519 -944
2,205   3,016 -811
2,079   2,402 -323
2,394   2,628 -234
4,272   2,677 1,595
1,460   1,542 -82
898   967 -69
2,332   2,465 -133
30,396     30,396
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       1,921
b       2,132
c       2,176
d       926
e       2,100
      1,107
      918
      1,123
      2,208
      559
      1,023
      179
      852
      545
      63
      39
      1,083
      132
      380
      1,527
      16
      403
      646
      503
      12
      674
      272
      1,190
      1,430
      860
      1,138
      323
      987
      341
      1,524
      1,296
      368
      975
      158
      -84
      2,505
      656
      57
      143
      914
      411
      754
      1,252
      1,952
      3,048
      1,871
      219
      -236
      -2,083
      601
      360
      207
      1,180
      -836
      157
      5
      1,207
      1,020
      606
      982
      821
      596
      1,205
      547
      -189
      250
      -849
      -930
      1,711
      15
      193
      976
      109
      762
      0
      -505
      3,432
      798
      824
      2,405
      756
      532
      -840
      1,059
      258
      208
      135
      966
      155
      1
      511
      941
      -202
      -85
      -2,198
      -1,104
      -1,936
      609
      -68
      -1,522
      -2,899
      -1,033
      14
      268
      136
      219
      112
      101
      169
      -161
      -21
      -243
      -221
      3,084
      3,884
      -588
      866
      56
      -88
      963
      -177
      52
      1,194
      219
      -527
      1,344
      796
      995
      316
      517
      512
      511
      959
      455
      1
      321
      -78
      1,304
      65
      -53
      1,459
      2,152
      1,679
      15
      594
      530
      -376
      -30
      208
      -96
      -114
      -355
      621
      1,293
      876
      1,620
      1,139
      1,501
      1,969
      2,504
      -157
      -1,034
      476
      -1,258
      386
      371
      64
      -729
      -104
      313
      -266
      25
      348
      764
      93
      247
      231
      -980
      -1,224
      -1,816
      -629
      -419
      -2,191
      504
      -5
      959
      -65
      -565
      2,631
      1,736
      -264
      -532
      -44
      158
      403
      972
      -114
      58
      847
      394
      -376
      -276
      -478
      -2,289
      639
      757
      -636
      -345
      -285
      -720
      -624
      -1,685
      -1,158
      -1,444
      2,756
      -815
      -948
      462
      316
      -2,930
      964
      28
      -200
      -80
      -319
      -2,274
      300
      -398
      -683
      -810
      172
      40
      -35
      235
      -73
      -1,078
      601
      112
      -77
      1,056
      1,193
      -19
      -31
      52
      391
      -85
      56
      161
      527
      263
      171
      603
      -712
      413
      904
      293
      956
      930
      1,649
      308
      98
      346
      735
      488
      149
      48
      237
      488
      415
      516
      -44
      1,212
      238
      22
      -72
      -611
      -76
      99
      654
      698
      1,470
      681
      12
      624
      -36
      -944
      -811
      -323
      -234
      1,595
      -82
      -69
      -133
      30,396
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 2 124,652
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 8,687
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 3,005
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 3,005
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 3,005
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,760
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 3,760
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 10 755
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet755 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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletRICHARD DESSIMOZ Telephone no.bullet (847) 577-2227

    Located atbullet11 S DUNTON AVENUEARLINGTON HEIGHTSIL ZIP+4bullet60005
    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
     
    No
    .........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
    WILLIAM J KOLOSEIKE PRESIDENT
    1.00     		0 0 0
    BILL KAY CHEVROLET 601 OGDEN AVENUE
    LISLE,IL60532
    NINA B KOLOSEIKE DIRECTOR
    1.00     		0 0 0
    BILL KAY CHEVROLET 601 OGDEN AVENUE
    LISLE,IL60532
    MARK J KOLOSEIKE DIRECTOR
    1.00     		0 0 0
    BILL KAY CHEVROLET 601 OGDEN AVENUE
    LISLE,IL60532
    JUDITH A SPELLMAN DIRECTOR
    1.00     		0 0 0
    BILL KAY CHEVROLET 601 OGDEN AVENUE
    LISLE,IL60532
    WILLIAM A KOLOSEIKE DIRECTOR
    1.00     		0 0 0
    BILL KAY CHEVROLET 601 OGDEN AVENUE
    LISLE,IL60532
    RICHARD E DESSIMOZ SECRETARY
    1.00     		0 0 0
    BILL KAY CHEVROLET 601 OGDEN AVENUE
    LISLE,IL60532
    THEODORE E CESARZ TREASURER
    1.00     		0 0 0
    BILL KAY CHEVROLET 601 OGDEN AVENUE
    LISLE,IL60532
    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
    5,418,631
    b
    Average of monthly cash balances.......................
    1b
    24,231
    c
    Fair market value of all other assets (see instructions)................
    1c
    700
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,443,562
    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
    5,443,562
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    81,653
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,361,909
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    268,095
    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
    268,095
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,005
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,005
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    265,090
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    265,090
    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
    265,090
    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
    150,000
    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
    150,000
    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
    150,000
    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 7 265,090
    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...... 74,163
    b From 2016...... 61,982
    c From 2017...... 73,111
    d From 2018...... 90,782
    e From 2019......  
    fTotal of lines 3a through e........ 300,038
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 150,000
    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..... 150,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 115,090 115,090
    (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 5 184,948
    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 ......     		184,948
    10 Analysis of line 9:
    a Excess from 2016.... 21,055
    b Excess from 2017.... 73,111
    c Excess from 2018.... 90,782
    d Excess from 2019....  
    e Excess from 2020....  
    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).)
    WILLIAM J KOLOSEIKE
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    JDRF
    4343 EAST CAMELBACK ROAD
    PHOENIX,AZ85018     		NONE PC IN SUPPORT OF JUVENILE DIABETES RESEARCH 100,000
    UNIVERSITY OF CHICAGO
    5235 SOUTH HARPER COURT SUITE 450
    CHICAGO,IL60615     		NONE PC IN SUPPORT OF THE BIOLOGICAL RESEARCH 50,000
    Total .................................bullet 3a 150,000
    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 ...........     		    14 98  
    4 Dividends and interest from securities....     14 93,275  
    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.....     14 23,431  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 124,652  
    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).. 0 241,456 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    241,456
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE SHIRLEY AND BILL KOLOSEIKE FDN
     
    Employer identification number

    26-0752500
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE SHIRLEY AND BILL KOLOSEIKE FDN
          		Employer identification number
    26-0752500
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILLIAM J KOLOSEIKE 2006 REVOCABLE
    530 LAKESHORE DR NO 2301
     
    CHICAGO, IL60611

    		$ 1,209


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE SHIRLEY AND BILL KOLOSEIKE FDN
          		Employer identification number

    26-0752500
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE SHIRLEY AND BILL KOLOSEIKE FDN
          		Employer identification number

    26-0752500
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE SHIRLEY AND BILL KOLOSEIKE FDN
    EIN:
    26-0752500
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BAKER TILLY 5,200 5,200 0 0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE SHIRLEY AND BILL KOLOSEIKE FDN
    EIN:
    26-0752500
    Name of Bond End of Year Book Value End of Year Fair Market Value
    87,608 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 1,186,059 1,212,498

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE SHIRLEY AND BILL KOLOSEIKE FDN
    EIN:
    26-0752500
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101 L3HARRIS TECHNOLOGIES 20,524 19,091
    114 RAYTHEON TECHNOLOGIES 9,463 8,152
    94 AUTOMATIC DATA PROCESSING 12,792 16,563
    111 BOOZ ALLEN HAMILTON 8,519 9,677
    98 PAYPAL HOLDINGS 9,279 22,952
    72 UNITED RENTALS 9,653 16,698
    255 MAGNA INTERNATIONAL 12,516 18,054
    171 EATON CORP 13,790 20,544
    19 AUTOZONE 13,875 22,523
    151 HOME DEPOT 14,776 40,109
    366 TJX COMPANIES 14,813 24,994
    50 DECKER OUTDOOR CORP 10,025 14,339
    225 NIKE 13,894 31,831
    206 JOHNSON & JOHNSON 28,317 32,420
    20 REGENERON PHARMACEUTICALS 6,920 9,662
    782 ROCHE HOLDINGS 28,464 34,170
    96 VERTEX PHARMACEUTICALS 19,980 22,689
    138 ZOETIS 10,029 22,839
    227 EDWARDS LIFESCIENCES CORP 10,165 20,709
    314 MEDTRONIC 34,195 36,782
    79 ANTHEM 19,175 25,366
    163 UNTIEDHEALTH GROUP 34,785 57,161
    747 COMCAST CORP 24,737 39,143
    316 PROCTER & GAMBLE 31,926 43,968
    26 COSTCO WHOLESALE 4,293 9,796
    233 WALMART 21,066 33,587
    5370.578 AB EMERGING MARKETS 146,798 174,759
    149 CHEVRON CORP 18,295 12,583
    226 EOG RESOURCES 16,051 11,271
    257 AMERICAN CAMPUS COMMUNITIES 10,499 10,992
    300 AMERICOLD REALTY TRUST 10,101 11,199
    1254 BANK OF AMERICA 23,575 38,009
    331 CITIGROUP 24,114 20,409
    93 CME GROUP 15,839 16,931
    114 GOLDMAN SACHS GROUP 26,037 30,063
    156 LPL FINANCIAL HOLDINGS 11,560 16,258
    171 MID-AMERICA APARTMENT 17,241 21,664
    116 PNC FINANCIAL 15,565 17,284
    197 PROGRESSIVE CORP 10,864 19,479
    84 PROLOGIS 6,613 8,371
    101 REINSURANCE GROUP OF AMERICA 14,312 11,706
    254 VISA 30,578 55,557
    660 WELLS FARGO & CO 32,944 19,919
    141 LYONDELLBASELL 11,095 12,924
    164 WESTLAKE CHEMICAL CORP 12,110 13,382
    55570.242 AG INTERNATIONAL STRATEGIC EQUITIES 606,726 707,965
    7820.92 AB DISCOVERY GROWTH 83,112 120,990
    5128.9341 AB DISCOVERY VALUE 98,344 107,502
    6299.273 AB SMALL CAP COR 68,551 82,772
    374 AECOM 12,815 18,618
    272 SOUTHWEST AIRLINES 11,714 12,678
    251 CSX CORP 19,926 22,778
    60 NORFOLD SOUTHERN CORP 8,973 14,257
    302 KNIGHT-SWIFT TRANSPORTATION 12,570 12,630
    101 CITRIX SYSTEM 10,907 13,140
    205 ELECTRONIC ARTS 21,874 29,438
    318 GENPACT 9,920 13,152
    555 MICROSOFT CORP 47,914 123,443
    281 ORACLE CORP 12,544 18,178
    59 VMWARE 8,532 8,275
    625 APPLE 20,225 82,931
    25 ADOBE 3,999 12,503
    122 HONEYWELL INTERNATIONAL 13,485 25,949
    34 NVIDIA CORP 9,178 17,755
    151 NXP SEMICONDUCTORS 15,552 24,011
    206 QUALCOMM 18,630 31,382
    162 TEXAS INSTRUMENTS 14,627 26,589
    104 XILINX 5,688 14,744
    51 ALPHABET 52,349 89,346
    19 AMAZON 37,961 61,882
    107 CDW CORP 7,958 14,102
    232 FACEBOOK 35,339 63,373
    273 AMERICAN ELECTRIC POWER 17,986 22,733
    332 NEXTERA ENERGY 20,607 25,614
    416 VERIZON 21,574 24,440

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE SHIRLEY AND BILL KOLOSEIKE FDN
    EIN:
    26-0752500
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    99,676 OVERLAY A PORTFOLIO CLASS 1 AT COST 1,172,461 1,421,387
    31,136 OVERLAY B PORTFOLIO CLASS 1 AT COST 335,918 354,649

    TY 2020 OtherAssetsSchedule
    Name:
    THE SHIRLEY AND BILL KOLOSEIKE FDN
    EIN:
    26-0752500
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 874 700 700


    TY 2020 OtherIncomeSchedule2
    Name:
    THE SHIRLEY AND BILL KOLOSEIKE FDN
    EIN:
    26-0752500
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    US REAL ESTATE FUND 23,431 23,431 0


    TY 2020 OtherIncreasesSchedule
    Name:
    THE SHIRLEY AND BILL KOLOSEIKE FDN
    EIN:
    26-0752500
    Description Amount
    PRIOR PERIOD ADJUSTMENT 1,809


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE SHIRLEY AND BILL KOLOSEIKE FDN
    EIN:
    26-0752500
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 17,641 17,641 0 0


    TY 2020 SubstantialContributorsSch
    Name:
    THE SHIRLEY AND BILL KOLOSEIKE FDN
    EIN:
    26-0752500
    Name Address
    WILLIAM J KOLOSEIKE 417 ABRAHAMSON COURT
    NAPERVILLE,IL60540


    TY 2020 TaxesSchedule
    Name:
    THE SHIRLEY AND BILL KOLOSEIKE FDN
    EIN:
    26-0752500
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 2,433 2,433 0 0