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
LEVA FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1773 SPRUCE STREET
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HIGHLAND PARK, IL60035
A Employer identification number

81-2973239
B Telephone number (see instructions)

(773) 267-5770
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$4,540,648
J 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) 674,971
2 Check bullet.............
3 Interest on savings and temporary cash investments 207 207  
4 Dividends and interest from securities... 70,192 70,192  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 503,065
b Gross sales price for all assets on line 6a 1,736,490
7 Capital gain net income (from Part IV, line 2)... 503,065
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........ 1,248,435 573,464  
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)......... 361 0   361
b Accounting fees (attach schedule)....... 2,800 0   2,800
c Other professional fees (attach schedule).... 11,552 11,552   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 14,378 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 2,090 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,181 11,552   3,161
25 Contributions, gifts, grants paid....... 447,677 447,677
26 Total expenses and disbursements. Add lines 24 and 25 478,858 11,552   450,838
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 769,577
b Net investment income (if negative, enter -0-) 561,912
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............. 12,894 113,198 113,198
2 Savings and temporary cash investments.........      
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)....... 1,573,631 Click to see attachment1,704,746 2,082,047
c Investments—corporate bonds (attach schedule)....... 670,371 Click to see attachment931,722 976,078
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 982,228 Click to see attachment1,259,220 1,369,325
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) 3,239,124 4,008,886 4,540,648
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........ 3,239,124 4,008,886
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 3,239,124 4,008,886
30 Total liabilities and net assets/fund balances (see instructions). 3,239,124 4,008,886
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
3,239,124
2
Enter amount from Part I, line 27a .....................
2
769,577
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
185
4
Add lines 1, 2, and 3 ..........................
4
4,008,886
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
4,008,886
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 CHECK POINT SOFTWARE TECH   2019-02-14 2020-01-08
b CHECK POINT SOFTWARE TECH   2019-02-28 2020-01-08
c F5 NETWORKS INC   2019-06-13 2020-01-08
d GILEAD SCIENCES INC   2019-02-28 2020-01-17
e PHILLIPS 66   2019-07-19 2020-01-23
NOVO-NORDISK A/S-SPONS ADR   2019-04-10 2020-01-24
EVEREST RE GROUP LTD   2019-02-28 2020-01-31
ALTRIA GROUP INC   2019-02-28 2020-02-07
BOEING CO/THE   2019-02-28 2020-02-07
WALT DISNEY CO/THE   2019-02-28 2020-02-07
WALT DISNEY CO/THE   2019-06-19 2020-02-07
FNF GROUP   2019-02-28 2020-02-11
FNF GROUP   2019-03-13 2020-02-11
SYNCHRONY FINANCIAL   2019-02-28 2020-02-11
SYNCHRONY FINANCIAL   2019-02-28 2020-02-12
SYNCHRONY FINANCIAL   2019-04-10 2020-02-12
SYNCHRONY FINANCIAL   2019-04-10 2020-02-12
SYNCHRONY FINANCIAL   2019-09-03 2020-02-12
FNF GROUP   2019-03-13 2020-02-13
SYNCHRONY FINANCIAL   2019-09-03 2020-03-04
FNF GROUP   2019-03-13 2020-03-06
PHILLIPS 66   2019-07-19 2020-03-10
PHILLIPS 66   2019-07-22 2020-03-10
STARBUCKS CORP   2019-06-14 2020-03-18
FNF GROUP   2019-04-24 2020-03-19
BROADCOM INC   2019-05-14 2020-03-24
REGENCY CENTERS CORP   2019-05-16 2020-03-24
STARBUCKS CORP   2019-06-14 2020-03-24
BROADCOM INC   2019-05-14 2020-04-01
BROADCOM INC   2019-05-14 2020-04-02
BROADCOM INC   2019-06-13 2020-04-02
NOVO-NORDISK A/S-SPONS ADR   2019-04-10 2020-04-09
NOVO-NORDISK A/S-SPONS ADR   2019-04-11 2020-04-09
REGENERON PHARMACEUTICALS   2019-11-14 2020-04-20
BROADCOM INC   2019-06-13 2020-04-21
BROADCOM INC   2019-07-23 2020-04-21
CITRIX SYSTEMS INC   2019-06-14 2020-04-23
DELTA AIR LINES INC   2020-02-24 2020-04-27
KLA CORP   2020-01-21 2020-05-07
JPMORGAN CHASE & CO   2020-02-24 2020-05-18
US FOODS HOLDING CORP   2020-02-26 2020-05-19
DOLLAR GENERAL CORP   2020-02-24 2020-06-15
AMAZON.COM INC   2019-12-27 2020-06-24
AMERICOLD REALTY TRUST   2020-02-07 2020-06-24
AMERICOLD REALTY TRUST   2020-02-07 2020-06-24
MEDTRONIC PLC   2019-07-19 2020-06-25
REGENERON PHARMACEUTICALS   2019-11-14 2020-06-25
KLA CORP   2020-01-21 2020-06-26
KLA CORP   2020-01-31 2020-06-26
ALIGN TECHNOLOGY INC   2020-03-05 2020-07-17
MERCK & CO. INC.   2019-10-24 2020-07-17
FIDELITY NATIONAL INFORMATION   2020-02-24 2020-07-29
NVIDIA CORP   2020-03-24 2020-08-18
BOOKING HOLDINGS INC   2020-02-24 2020-08-24
CISCO SYSTEMS INC   2019-09-03 2020-08-28
CISCO SYSTEMS INC   2020-03-18 2020-08-28
BERKSHIRE HATHAWAY INC-CL B   2020-03-16 2020-09-17
ROYAL DUTCH SHELL-SPON ADR-B   2019-11-19 2020-10-07
ROYAL DUTCH SHELL-SPON ADR-B   2020-02-24 2020-10-07
PFIZER INC   2019-11-19 2020-10-12
PFIZER INC   2019-11-19 2020-10-13
PINNACLE WEST CAPITAL   2020-05-29 2020-10-21
PINNACLE WEST CAPITAL   2020-06-02 2020-10-21
QUALCOMM INC   2020-06-02 2020-10-21
PINNACLE WEST CAPITAL   2020-06-02 2020-10-22
MASCO CORP   2020-05-15 2020-10-23
INTEL CORP   2019-12-02 2020-10-27
INTEL CORP   2019-12-02 2020-11-02
INTEL CORP   2020-02-07 2020-11-02
INTEL CORP   2020-02-24 2020-11-02
PFIZER INC   2019-11-19 2020-11-09
PFIZER INC   2020-02-24 2020-11-09
ALIGN TECHNOLOGY INC   2020-03-05 2020-11-10
KLA CORP   2020-01-31 2020-11-24
KLA CORP   2020-02-05 2020-11-24
AMAZON.COM INC   2019-12-27 2020-11-30
QUALCOMM INC   2020-06-02 2020-11-30
CBRE GROUP INC - A   2020-02-24 2020-12-07
CUBESMART   2020-02-10 2020-12-10
CUBESMART   2020-03-03 2020-12-10
KLA CORP   2020-02-05 2020-12-11
KLA CORP   2020-02-10 2020-12-11
KLA CORP   2020-03-04 2020-12-11
INGERSOLL-RAND INC   2020-06-26 2020-12-14
TAKE-TWO INTERACTIVE SOFTWRE   2020-06-08 2020-12-14
TAKE-TWO INTERACTIVE SOFTWRE   2020-06-09 2020-12-14
INGERSOLL-RAND INC   2020-06-26 2020-12-15
TAKE-TWO INTERACTIVE SOFTWRE   2020-06-09 2020-12-15
INGERSOLL-RAND INC   2020-06-26 2020-12-16
KLA CORP   2020-03-04 2020-12-17
KLA CORP   2020-03-10 2020-12-17
ALIGN TECHNOLOGY INC   2020-03-05 2020-12-18
ALIGN TECHNOLOGY INC   2020-03-06 2020-12-18
ALIGN TECHNOLOGY INC   2020-03-09 2020-12-18
EOG RESOURCES INC   2016-02-12 2020-01-17
APPLE INC   2016-12-07 2020-02-12
BANK OF AMERICA CORP   2016-12-07 2020-02-12
HOME DEPOT INC   2016-10-13 2020-02-12
HOME DEPOT INC   2016-11-10 2020-02-12
MICROSOFT CORP   2016-12-07 2020-02-12
UNITEDHEALTH GROUP INC   2016-12-07 2020-02-12
AB DISCOVERY GRWTH FUND- AD   2012-03-01 2020-02-21
ADOBE INC   2017-06-15 2020-02-21
ADOBE INC   2018-03-06 2020-02-21
ADOBE INC   2018-03-06 2020-02-21
AMERICAN ELECTRIC POWER   2014-04-25 2020-02-21
AMERICAN ELECTRIC POWER   2014-10-15 2020-02-21
AMERICAN ELECTRIC POWER   2014-10-17 2020-02-21
AMERICAN ELECTRIC POWER   2015-03-03 2020-02-21
AMERICAN ELECTRIC POWER   2015-03-10 2020-02-21
AMERICAN ELECTRIC POWER   2016-03-01 2020-02-21
AMERICAN ELECTRIC POWER   2016-12-07 2020-02-21
APPLE INC   2015-03-06 2020-02-21
APPLE INC   2015-03-10 2020-02-21
APPLE INC   2017-06-15 2020-02-21
APPLE INC   2017-11-08 2020-02-21
APPLE INC   2018-03-06 2020-02-21
APPLE INC   2018-03-06 2020-02-21
AUTOZONE INC   2018-05-03 2020-02-21
CDW CORP/DE   2017-06-09 2020-02-21
CDW CORP/DE   2017-06-12 2020-02-21
CDW CORP/DE   2017-06-15 2020-02-21
CDW CORP/DE   2017-06-22 2020-02-21
CDW CORP/DE   2017-11-08 2020-02-21
COSTCO WHOLESALE CORP   2016-04-26 2020-02-21
COSTCO WHOLESALE CORP   2016-06-01 2020-02-21
COSTCO WHOLESALE CORP   2016-12-07 2020-02-21
COSTCO WHOLESALE CORP   2017-07-07 2020-02-21
COSTCO WHOLESALE CORP   2017-07-11 2020-02-21
COSTCO WHOLESALE CORP   2017-07-18 2020-02-21
EDWARDS LIFESCIENCES   2017-03-17 2020-02-21
EDWARDS LIFESCIENCES   2017-12-13 2020-02-21
EDWARDS LIFESCIENCES   2018-03-06 2020-02-21
EDWARDS LIFESCIENCES   2018-03-06 2020-02-21
FACEBOOK INC-A1   2016-10-13 2020-02-21
HOME DEPOT INC   2016-04-26 2020-02-21
HOME DEPOT INC   2016-11-10 2020-02-21
HOME DEPOT INC   2016-12-07 2020-02-21
HONEYWELL INTERNATIONAL INC   2016-04-26 2020-02-21
HONEYWELL INTERNATIONAL INC   2016-04-27 2020-02-21
HONEYWELL INTERNATIONAL INC   2016-11-14 2020-02-21
INTUITIVE SURGICAL INC   2017-06-15 2020-02-21
MICROSOFT CORP   2016-12-07 2020-02-21
MICROSOFT CORP   2017-06-15 2020-02-21
MICROSOFT CORP   2017-11-08 2020-02-21
MICROSOFT CORP   2018-03-06 2020-02-21
MICROSOFT CORP   2018-03-06 2020-02-21
MICROSOFT CORP   2018-10-12 2020-02-21
NIKE INC -CL B   2016-06-06 2020-02-21
NIKE INC -CL B   2016-12-07 2020-02-21
NIKE INC -CL B   2017-01-04 2020-02-21
NIKE INC -CL B   2017-06-16 2020-02-21
NORFOLK SOUTHERN CORP   2017-02-27 2020-02-21
NORFOLK SOUTHERN CORP   2017-02-28 2020-02-21
NORFOLK SOUTHERN CORP   2017-03-20 2020-02-21
NORFOLK SOUTHERN CORP   2017-03-20 2020-02-21
NORFOLK SOUTHERN CORP   2017-05-25 2020-02-21
NORFOLK SOUTHERN CORP   2017-05-25 2020-02-21
NORFOLK SOUTHERN CORP   2017-06-15 2020-02-21
PROGRESSIVE CORP   2017-02-21 2020-02-21
PROGRESSIVE CORP   2017-06-15 2020-02-21
ROSS STORES INC   2016-04-26 2020-02-21
ROSS STORES INC   2017-04-07 2020-02-21
ROSS STORES INC   2017-04-10 2020-02-21
ROSS STORES INC   2017-05-01 2020-02-21
ROSS STORES INC   2017-05-25 2020-02-21
ROSS STORES INC   2017-06-15 2020-02-21
ROSS STORES INC   2017-11-08 2020-02-21
SUN COMMUNITIES INC   2018-04-24 2020-02-21
SUN COMMUNITIES INC   2018-04-24 2020-02-21
SUN COMMUNITIES INC   2018-05-24 2020-02-21
T-MOBILE US INC   2016-09-13 2020-02-21
T-MOBILE US INC   2016-09-15 2020-02-21
TJX COMPANIES INC   2017-05-23 2020-02-21
TJX COMPANIES INC   2017-05-24 2020-02-21
TJX COMPANIES INC   2017-05-24 2020-02-21
TJX COMPANIES INC   2017-06-05 2020-02-21
TJX COMPANIES INC   2017-06-15 2020-02-21
TJX COMPANIES INC   2017-11-10 2020-02-21
VISA INC - CLASS A SHARES   2017-06-15 2020-02-21
VISA INC - CLASS A SHARES   2017-11-08 2020-02-21
VISA INC - CLASS A SHARES   2018-02-09 2020-02-21
VISA INC - CLASS A SHARES   2018-03-06 2020-02-21
VISA INC - CLASS A SHARES   2018-03-06 2020-02-21
WALT DISNEY CO/THE   2014-02-27 2020-02-21
WALT DISNEY CO/THE   2014-10-17 2020-02-21
XILINX INC   2016-12-07 2020-02-21
ZOETIS INC   2017-09-01 2020-02-21
ZOETIS INC   2017-09-14 2020-02-21
ZOETIS INC   2017-09-14 2020-02-21
ZOETIS INC   2017-09-15 2020-02-21
ZOETIS INC   2017-09-25 2020-02-21
MICROSOFT CORP   2018-10-12 2020-02-24
MICROSOFT CORP   2018-10-12 2020-02-24
COSTCO WHOLESALE CORP   2017-07-18 2020-03-02
COSTCO WHOLESALE CORP   2017-11-08 2020-03-02
APPLE INC   2018-03-06 2020-03-04
MERCK & CO. INC.   2012-08-06 2020-03-04
MERCK & CO. INC.   2012-11-08 2020-03-04
MERCK & CO. INC.   2012-11-08 2020-03-09
COSTCO WHOLESALE CORP   2017-11-08 2020-03-16
NORFOLK SOUTHERN CORP   2017-06-15 2020-03-16
APPLE INC   2018-03-06 2020-03-18
EDWARDS LIFESCIENCES   2018-03-06 2020-03-18
HOME DEPOT INC   2016-12-07 2020-03-18
MICROSOFT CORP   2018-10-12 2020-03-18
PEPSICO INC   2013-08-15 2020-03-18
PEPSICO INC   2014-02-27 2020-03-18
PROGRESSIVE CORP   2017-06-15 2020-03-18
VISA INC - CLASS A SHARES   2018-03-06 2020-03-18
ZOETIS INC   2017-09-25 2020-03-18
APPLE INC   2018-03-06 2020-03-24
NIKE INC -CL B   2017-06-16 2020-04-02
PROGRESSIVE CORP   2017-06-15 2020-04-02
ROSS STORES INC   2017-11-08 2020-04-06
MICROSOFT CORP   2018-10-12 2020-04-21
JPMORGAN CHASE & CO   2017-05-30 2020-04-29
FACEBOOK INC-A1   2016-10-13 2020-06-03
FACEBOOK INC-A1   2016-10-13 2020-06-08
MICROSOFT CORP   2018-10-12 2020-06-15
MICROSOFT CORP   2018-11-06 2020-06-15
AB DISCOVERY GRWTH FUND- AD   2012-03-01 2020-06-24
ADOBE INC   2018-03-06 2020-06-24
APPLE INC   2018-03-06 2020-06-24
COMCAST CORP-CLASS A   2014-02-20 2020-06-24
COMCAST CORP-CLASS A   2014-02-27 2020-06-24
FACEBOOK INC-A1   2016-10-13 2020-06-24
HOME DEPOT INC   2016-12-07 2020-06-24
HONEYWELL INTERNATIONAL INC   2016-11-14 2020-06-24
MICROSOFT CORP   2018-11-06 2020-06-24
UNITEDHEALTH GROUP INC   2016-12-07 2020-06-24
BANK OF AMERICA CORP   2016-12-07 2020-06-25
PEPSICO INC   2014-02-27 2020-06-25
PROGRESSIVE CORP   2017-06-15 2020-06-25
WELLS FARGO & COMPANY   2013-02-01 2020-06-25
APPLE INC   2018-03-06 2020-07-17
CISCO SYSTEMS INC   2016-12-07 2020-07-17
APPLE INC   2018-03-06 2020-09-08
PEPSICO INC   2014-02-27 2020-10-01
PEPSICO INC   2014-02-27 2020-10-12
ZOETIS INC   2017-09-25 2020-10-28
PROGRESSIVE CORP   2017-06-15 2020-11-12
AB DISCOVERY GRWTH FUND- AD   2012-03-01 2020-11-30
APPLE INC   2018-03-06 2020-11-30
COMCAST CORP-CLASS A   2014-02-27 2020-11-30
FACEBOOK INC-CLASS A   2016-10-13 2020-11-30
MICROSOFT CORP   2018-11-15 2020-11-30
NIKE INC -CL B   2017-11-20 2020-11-30
UNITEDHEALTH GROUP INC   2016-12-07 2020-11-30
VISA INC-CLASS A SHARES   2018-03-06 2020-11-30
AUTOZONE INC   2018-05-03 2020-12-01
CDW CORP/DE   2017-11-08 2020-12-01
COSTCO WHOLESALE CORP   2017-11-08 2020-12-01
PROGRESSIVE CORP   2017-09-26 2020-12-01
XILINX INC   2016-12-07 2020-12-01
TJX COMPANIES INC   2017-11-10 2020-12-09
APPLE INC   2018-03-06 2020-12-30
ALTRIA GROUP INC   2018-03-02 2020-01-17
ALTRIA GROUP INC   2018-07-23 2020-01-17
ALTRIA GROUP INC   2018-08-02 2020-01-17
BOEING CO/THE   2017-11-01 2020-01-17
BOEING CO/THE   2018-03-02 2020-01-17
BOOKING HOLDINGS INC   2018-10-01 2020-01-17
EOG RESOURCES INC   2016-10-28 2020-01-17
GILEAD SCIENCES INC   2018-03-02 2020-01-17
GILEAD SCIENCES INC   2018-05-02 2020-01-17
JPMORGAN CHASE & CO   2017-06-22 2020-01-17
JPMORGAN CHASE & CO   2017-06-23 2020-01-17
WALT DISNEY CO/THE   2018-03-02 2020-01-17
WALT DISNEY CO/THE   2018-08-02 2020-01-17
BERKSHIRE HATHAWAY INC-CL B   2018-07-19 2020-01-24
BERNSTEIN INTERMEDIATE   2017-03-10 2020-01-24
MERCK & CO. INC.   2018-03-02 2020-01-24
MERCK & CO. INC.   2018-10-01 2020-01-24
BOEING CO/THE   2018-03-02 2020-01-27
EVEREST RE GROUP LTD   2018-07-26 2020-01-28
NORFOLK SOUTHERN CORP   2017-11-01 2020-01-30
EVEREST RE GROUP LTD   2018-07-26 2020-01-31
BERKSHIRE HATHAWAY INC-CL B   2018-07-19 2020-02-03
NORFOLK SOUTHERN CORP   2017-11-01 2020-02-04
NORFOLK SOUTHERN CORP   2017-12-14 2020-02-04
NORFOLK SOUTHERN CORP   2018-03-02 2020-02-04
ALTRIA GROUP INC   2018-08-02 2020-02-07
SYNCHRONY FINANCIAL   2017-11-01 2020-02-11
SYNCHRONY FINANCIAL   2018-03-02 2020-02-11
AB DISCOVERY GRWTH FUND- AD   2017-03-10 2020-02-12
AB DISCOVERY GRWTH FUND- AD   2017-11-01 2020-02-12
AB DISCOVERY VALUE-ADV   2017-03-10 2020-02-12
AB EMERGING MARKETS PORT   2016-10-28 2020-02-12
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL   2016-10-28 2020-02-12
AB SMALL CAP CORE PORTFOLIO ADV CL   2017-03-10 2020-02-12
ADOBE INC   2017-11-01 2020-02-12
ALPHABET INC-CL C   2017-03-10 2020-02-12
ANTHEM INC   2018-03-07 2020-02-12
APPLE INC   2017-03-10 2020-02-12
AUTOMATIC DATA PROCESSING   2019-01-22 2020-02-12
BERKSHIRE HATHAWAY INC-CL B   2018-07-19 2020-02-12
BERNSTEIN INTERNATIONAL PORT   2016-10-28 2020-02-12
BOOKING HOLDINGS INC   2018-10-01 2020-02-12
DELTA AIR LINES INC   2016-10-28 2020-02-12
DELTA AIR LINES INC   2017-03-10 2020-02-12
DOLLAR GENERAL CORP   2019-01-29 2020-02-12
EDWARDS LIFESCIENCES   2017-04-05 2020-02-12
FACEBOOK INC-A1   2016-12-20 2020-02-12
FACEBOOK INC-A1   2016-12-30 2020-02-12
FACEBOOK INC-A1   2017-01-27 2020-02-12
FACEBOOK INC-A1   2017-03-10 2020-02-12
JPMORGAN CHASE & CO   2017-06-23 2020-02-12
JPMORGAN CHASE & CO   2017-11-01 2020-02-12
MERCK & CO. INC.   2018-10-01 2020-02-12
ORACLE CORP   2017-11-01 2020-02-12
OVERLAY A PORTFOLIO   2016-10-28 2020-02-12
PAYPAL HOLDINGS INC   2019-01-23 2020-02-12
REGENCY CENTERS CORP   2018-11-07 2020-02-12
TJX COMPANIES INC   2017-11-01 2020-02-12
VERIZON COMMUNICATIONS INC   2018-05-23 2020-02-12
VISA INC - CLASS A SHARES   2017-03-10 2020-02-12
ADOBE INC   2017-11-01 2020-02-21
APPLE INC   2017-03-10 2020-02-21
APPLE INC   2017-06-09 2020-02-21
APPLE INC   2017-11-01 2020-02-21
CDW CORP/DE   2017-06-09 2020-02-21
CDW CORP/DE   2017-06-26 2020-02-21
CDW CORP/DE   2017-11-01 2020-02-21
COSTCO WHOLESALE CORP   2017-07-10 2020-02-21
COSTCO WHOLESALE CORP   2017-07-13 2020-02-21
EDWARDS LIFESCIENCES   2017-04-05 2020-02-21
EDWARDS LIFESCIENCES   2017-11-20 2020-02-21
EDWARDS LIFESCIENCES   2017-12-14 2020-02-21
HONEYWELL INTERNATIONAL INC   2016-10-28 2020-02-21
MICROSOFT CORP   2017-03-10 2020-02-21
MICROSOFT CORP   2017-11-01 2020-02-21
MICROSOFT CORP   2018-10-12 2020-02-21
NIKE INC -CL B   2017-03-10 2020-02-21
NIKE INC -CL B   2017-06-13 2020-02-21
PROGRESSIVE CORP   2017-03-10 2020-02-21
ROSS STORES INC   2017-11-01 2020-02-21
TJX COMPANIES INC   2017-11-01 2020-02-21
VISA INC - CLASS A SHARES   2017-03-10 2020-02-21
VISA INC - CLASS A SHARES   2017-11-01 2020-02-21
ZOETIS INC   2017-09-14 2020-02-21
COSTCO WHOLESALE CORP   2017-11-01 2020-03-02
REGENCY CENTERS CORP   2018-11-07 2020-03-03
REGENCY CENTERS CORP   2019-02-28 2020-03-03
ALTRIA GROUP INC   2019-02-28 2020-03-04
MERCK & CO. INC.   2018-10-01 2020-03-09
REGENCY CENTERS CORP   2019-02-28 2020-03-13
DOLLAR GENERAL CORP   2019-01-29 2020-03-16
DOLLAR GENERAL CORP   2019-02-14 2020-03-16
ROYAL DUTCH SHELL-SPON ADR-B   2018-12-26 2020-03-18
ROYAL DUTCH SHELL-SPON ADR-B   2018-12-27 2020-03-18
ROYAL DUTCH SHELL-SPON ADR-B   2018-12-28 2020-03-18
ROYAL DUTCH SHELL-SPON ADR-B   2018-12-31 2020-03-18
ROYAL DUTCH SHELL-SPON ADR-B   2019-02-12 2020-03-18
EVEREST RE GROUP LTD   2019-02-28 2020-03-19
FNF GROUP   2019-03-13 2020-03-19
WALMART INC   2017-11-01 2020-03-19
EVEREST RE GROUP LTD   2019-02-28 2020-03-23
REGENCY CENTERS CORP   2019-02-28 2020-03-24
CHECK POINT SOFTWARE TECH   2019-02-28 2020-04-02
CHEVRON CORP   2018-01-18 2020-04-02
CHEVRON CORP   2018-01-26 2020-04-02
CHEVRON CORP   2018-03-02 2020-04-02
NIKE INC -CL B   2017-07-07 2020-04-02
ROSS STORES INC   2017-11-21 2020-04-06
ROSS STORES INC   2018-06-07 2020-04-06
BERKSHIRE HATHAWAY INC-CL B   2018-07-19 2020-04-09
DOLLAR GENERAL CORP   2019-02-14 2020-04-09
DOLLAR GENERAL CORP   2019-02-28 2020-04-09
CHECK POINT SOFTWARE TECH   2019-03-14 2020-04-14
CHECK POINT SOFTWARE TECH   2019-04-11 2020-04-14
AB GLOBAL BOND FUND- ADV   2016-10-28 2020-04-20
AB GLOBAL BOND FUND- ADV   2016-12-02 2020-04-20
AB GLOBAL BOND FUND- ADV   2016-12-12 2020-04-20
AB GLOBAL BOND FUND- ADV   2017-01-04 2020-04-20
AB GLOBAL BOND FUND- ADV   2017-02-02 2020-04-20
AB GLOBAL BOND FUND- ADV   2017-03-02 2020-04-20
AB GLOBAL BOND FUND- ADV   2017-03-10 2020-04-20
BERNSTEIN INTERMEDIATE   2017-03-10 2020-04-20
BERNSTEIN INTERMEDIATE   2017-03-10 2020-04-22
CBRE GROUP INC   2018-05-07 2020-04-22
CBRE GROUP INC   2018-05-24 2020-04-22
DELTA AIR LINES INC   2017-03-10 2020-04-24
DELTA AIR LINES INC   2017-11-01 2020-04-24
DELTA AIR LINES INC   2018-03-02 2020-04-24
DELTA AIR LINES INC   2019-01-31 2020-04-24
DELTA AIR LINES INC   2019-01-31 2020-04-27
DELTA AIR LINES INC   2019-02-28 2020-04-27
DELTA AIR LINES INC   2019-03-13 2020-04-27
JPMORGAN CHASE & CO   2017-11-01 2020-04-29
DOLLAR GENERAL CORP   2019-02-28 2020-05-01
JPMORGAN CHASE & CO   2017-11-01 2020-05-15
JPMORGAN CHASE & CO   2018-03-02 2020-05-15
JPMORGAN CHASE & CO   2018-06-18 2020-05-15
JPMORGAN CHASE & CO   2019-03-04 2020-05-15
ROSS STORES INC   2018-06-07 2020-05-15
ROSS STORES INC   2019-02-28 2020-05-15
JPMORGAN CHASE & CO   2019-03-04 2020-05-18
US FOODS HOLDING CORP   2018-10-15 2020-05-18
US FOODS HOLDING CORP   2019-02-28 2020-05-18
US FOODS HOLDING CORP   2019-02-28 2020-05-19
US FOODS HOLDING CORP   2019-03-13 2020-05-19
BERNSTEIN INTERNATIONAL PORT   2016-10-28 2020-06-01
BERNSTEIN INTERNATIONAL PORT   2016-12-13 2020-06-01
BERNSTEIN INTERNATIONAL PORT   2017-03-10 2020-06-01
BERNSTEIN INTERNATIONAL PORT   2017-11-01 2020-06-01
BERNSTEIN INTERNATIONAL PORT   2017-12-12 2020-06-01
BERNSTEIN INTERNATIONAL PORT   2018-02-12 2020-06-01
BERNSTEIN INTERNATIONAL PORT   2018-03-01 2020-06-01
BERNSTEIN INTERNATIONAL PORT   2018-12-12 2020-06-01
ALPHABET INC-CL C   2017-03-10 2020-06-09
DOLLAR GENERAL CORP   2019-02-28 2020-06-15
AB DISCOVERY VALUE-ADV   2017-03-10 2020-06-24
AB GLOBAL BOND FUND- ADV   2017-03-10 2020-06-24
AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL   2016-10-28 2020-06-24
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL   2016-10-28 2020-06-24
AB SMALL CAP CORE PORTFOLIO ADV CL   2017-03-10 2020-06-24
AB SMALL CAP CORE PORTFOLIO ADV CL   2017-05-31 2020-06-24
AB SMALL CAP CORE PORTFOLIO ADV CL   2017-11-01 2020-06-24
ALPHABET INC-CL C   2017-03-10 2020-06-24
ALPHABET INC-CL C   2017-09-22 2020-06-24
BERNSTEIN INTERMEDIATE   2017-03-10 2020-06-24
BERNSTEIN INTERMEDIATE   2017-03-20 2020-06-24
BERNSTEIN INTERMEDIATE   2017-04-20 2020-06-24
BERNSTEIN INTERMEDIATE   2017-05-19 2020-06-24
BERNSTEIN INTERMEDIATE   2017-06-20 2020-06-24
BERNSTEIN INTERMEDIATE   2017-07-20 2020-06-24
BERNSTEIN INTERMEDIATE   2017-08-18 2020-06-24
BERNSTEIN INTERMEDIATE   2017-09-20 2020-06-24
BERNSTEIN INTERMEDIATE   2017-10-20 2020-06-24
BERNSTEIN INTERMEDIATE   2017-11-01 2020-06-24
BERNSTEIN INTERNATIONAL PORT   2018-12-12 2020-06-24
BERNSTEIN INTERNATIONAL PORT   2019-02-28 2020-06-24
GOLDMAN SACHS GROUP INC   2017-03-10 2020-06-24
GOLDMAN SACHS GROUP INC   2017-03-15 2020-06-24
MICROSOFT CORP   2018-11-07 2020-06-24
OVERLAY B PORTFOLIO   2016-10-28 2020-06-24
OVERLAY B PORTFOLIO   2016-12-20 2020-06-24
OVERLAY B PORTFOLIO   2017-03-10 2020-06-24
BANK OF AMERICA CORP   2017-03-10 2020-06-25
BERKSHIRE HATHAWAY INC-CL B   2018-07-20 2020-06-25
BERKSHIRE HATHAWAY INC-CL B   2018-08-02 2020-06-25
MERCK & CO. INC.   2018-10-01 2020-06-25
MERCK & CO. INC.   2019-02-28 2020-06-25
PFIZER INC   2017-03-10 2020-06-25
PFIZER INC   2017-11-01 2020-06-25
ROCHE HOLDINGS LTD-SPONS ADR   2019-05-15 2020-06-25
BERKSHIRE HATHAWAY INC-CL B   2018-08-02 2020-06-26
BERKSHIRE HATHAWAY INC-CL B   2018-08-30 2020-06-26
BERKSHIRE HATHAWAY INC-CL B   2018-09-07 2020-06-26
BERKSHIRE HATHAWAY INC-CL B   2019-02-28 2020-06-26
NOVO-NORDISK A/S-SPONS ADR   2019-04-11 2020-06-29
NOVO-NORDISK A/S-SPONS ADR   2019-06-14 2020-06-29
CISCO SYSTEMS INC   2017-02-16 2020-07-17
CISCO SYSTEMS INC   2017-03-10 2020-07-17
MERCK & CO. INC.   2019-02-28 2020-07-17
MERCK & CO. INC.   2019-03-13 2020-07-17
PAYPAL HOLDINGS INC   2019-01-23 2020-07-20
BERNSTEIN INTERMEDIATE   2017-11-01 2020-07-21
PFIZER INC   2018-01-22 2020-07-23
FIDELITY NATIONAL INFORMATION   2018-07-25 2020-07-27
FIDELITY NATIONAL INFORMATION   2018-08-23 2020-07-27
FIDELITY NATIONAL INFORMATION   2018-08-23 2020-07-28
FIDELITY NATIONAL INFORMATION   2018-09-10 2020-07-28
FIDELITY NATIONAL INFORMATION   2019-02-28 2020-07-28
PFIZER INC   2018-01-22 2020-07-28
PFIZER INC   2018-03-02 2020-07-28
FIDELITY NATIONAL INFORMATION   2019-02-28 2020-07-29
BOOKING HOLDINGS INC   2019-02-28 2020-08-06
CISCO SYSTEMS INC   2017-03-10 2020-08-06
CISCO SYSTEMS INC   2017-11-01 2020-08-06
BOOKING HOLDINGS INC   2019-03-13 2020-08-11
BOOKING HOLDINGS INC   2019-06-14 2020-08-11
CISCO SYSTEMS INC   2017-11-01 2020-08-11
CISCO SYSTEMS INC   2018-01-26 2020-08-11
CISCO SYSTEMS INC   2019-02-28 2020-08-11
CISCO SYSTEMS INC   2019-02-28 2020-08-28
PFIZER INC   2018-03-02 2020-09-16
PFIZER INC   2018-09-07 2020-09-16
PFIZER INC   2019-02-28 2020-09-16
BERKSHIRE HATHAWAY INC-CL B   2019-02-28 2020-09-17
AB SMALL CAP CORE PORTFOLIO ADV CL   2017-11-01 2020-09-18
AB SMALL CAP CORE PORTFOLIO ADV CL   2017-11-14 2020-09-18
AB SMALL CAP CORE PORTFOLIO ADV CL   2017-12-15 2020-09-18
AB SMALL CAP CORE PORTFOLIO ADV CL   2018-03-02 2020-09-18
F5 NETWORKS INC   2019-06-13 2020-09-18
F5 NETWORKS INC   2019-06-14 2020-09-18
F5 NETWORKS INC   2019-06-17 2020-09-18
ROYAL DUTCH SHELL-SPON ADR-B   2019-02-12 2020-09-22
ROYAL DUTCH SHELL-SPON ADR-B   2019-02-14 2020-09-22
ROYAL DUTCH SHELL-SPON ADR-B   2019-02-28 2020-09-22
ROYAL DUTCH SHELL-SPON ADR-B   2019-03-14 2020-09-22
ROYAL DUTCH SHELL-SPON ADR-B   2019-03-14 2020-10-07
PEPSICO INC   2016-10-28 2020-10-12
PFIZER INC   2019-02-28 2020-10-12
CUBESMART   2018-07-09 2020-10-13
CUBESMART   2018-07-25 2020-10-13
BERNSTEIN INTERMEDIATE   2017-11-01 2020-10-21
CUBESMART   2018-07-25 2020-10-23
CUBESMART   2018-08-07 2020-10-23
MAGNA INTERNATIONAL INC   2017-03-10 2020-10-23
MAGNA INTERNATIONAL INC   2017-05-09 2020-10-23
MAGNA INTERNATIONAL INC   2017-06-05 2020-10-23
CBRE GROUP INC   2018-05-24 2020-11-02
CBRE GROUP INC   2018-06-18 2020-11-02
MICROSOFT CORP   2018-11-07 2020-11-04
RAYTHEON TECHNOLOGIES   2018-03-02 2020-11-05
RAYTHEON TECHNOLOGIES   2019-02-28 2020-11-05
PROGRESSIVE CORP   2017-09-22 2020-11-12
PEPSICO INC   2016-10-28 2020-11-18
PEPSICO INC   2017-02-06 2020-11-18
PEPSICO INC   2017-03-10 2020-11-18
PEPSICO INC   2017-03-10 2020-11-20
PEPSICO INC   2017-06-26 2020-11-20
PEPSICO INC   2017-11-01 2020-11-20
PEPSICO INC   2018-03-02 2020-11-20
PEPSICO INC   2018-03-02 2020-11-23
PEPSICO INC   2019-02-28 2020-11-23
AB DISCOVERY VALUE-ADV   2017-03-10 2020-11-30
AB DISCOVERY VALUE-ADV   2017-05-31 2020-11-30
AB DISCOVERY VALUE-ADV   2017-11-01 2020-11-30
AB DISCOVERY VALUE-ADV   2017-12-19 2020-11-30
AB EMERGING MARKETS PORT   2016-10-28 2020-11-30
AB EMERGING MARKETS PORT   2016-12-13 2020-11-30
AB EMERGING MARKETS PORT   2017-03-10 2020-11-30
AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL   2016-10-28 2020-11-30
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL   2016-10-28 2020-11-30
AB SMALL CAP CORE PORTFOLIO ADV CL   2018-03-02 2020-11-30
AB SMALL CAP CORE PORTFOLIO ADV CL   2018-05-08 2020-11-30
AB SMALL CAP CORE PORTFOLIO ADV CL   2018-09-19 2020-11-30
AB SMALL CAP CORE PORTFOLIO ADV CL   2018-10-03 2020-11-30
ALPHABET INC-CL C   2017-11-01 2020-11-30
CITIGROUP INC   2018-01-18 2020-11-30
CITIGROUP INC   2018-02-26 2020-11-30
FACEBOOK INC-CLASS A   2017-03-10 2020-11-30
JOHNSON & JOHNSON   2019-05-15 2020-11-30
MICROSOFT CORP   2018-11-07 2020-11-30
NIKE INC -CL B   2017-07-07 2020-11-30
OVERLAY A PORTFOLIO   2016-10-28 2020-11-30
OVERLAY B PORTFOLIO   2017-03-10 2020-11-30
PAYPAL HOLDINGS INC   2019-01-23 2020-11-30
RAYTHEON TECHNOLOGIES CORP   2019-03-13 2020-11-30
RAYTHEON TECHNOLOGIES CORP   2019-04-11 2020-11-30
VERIZON COMMUNICATIONS INC   2018-05-23 2020-11-30
VERIZON COMMUNICATIONS INC   2018-06-06 2020-11-30
CBRE GROUP INC - A   2018-06-18 2020-12-01
CBRE GROUP INC - A   2019-02-28 2020-12-01
MAGNA INTERNATIONAL INC   2017-06-05 2020-12-01
MAGNA INTERNATIONAL INC   2017-11-01 2020-12-01
MAGNA INTERNATIONAL INC   2018-03-02 2020-12-01
PROGRESSIVE CORP   2017-09-22 2020-12-01
TEXAS INSTRUMENTS INC   2017-03-10 2020-12-01
TEXAS INSTRUMENTS INC   2017-06-05 2020-12-01
VERIZON COMMUNICATIONS INC   2018-06-06 2020-12-01
VERIZON COMMUNICATIONS INC   2018-06-07 2020-12-01
WESTLAKE CHEMICAL CORP   2019-02-12 2020-12-01
CBRE GROUP INC - A   2019-02-28 2020-12-07
CUBESMART   2018-08-07 2020-12-07
CUBESMART   2019-02-28 2020-12-07
CUBESMART   2019-02-28 2020-12-10
RAYTHEON TECHNOLOGIES   2020-05-04 2020-05-04
CAPITAL GAINS DIVIDENDS P    
(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 1,120   1,191 -71
b 224   246 -22
c 1,232   1,303 -71
d 3,020   3,149 -129
e 1,708   1,740 -32
1,528   1,280 248
832   675 157
92   105 -13
2,712   3,520 -808
3,944   3,166 778
1,127   1,121 6
3,010   2,315 695
274   213 61
535   515 20
805   772 33
168   163 5
1,509   1,465 44
369   348 21
672   532 140
1,418   1,489 -71
636   532 104
312   512 -200
1,998   3,275 -1,277
1,980   3,279 -1,299
1,198   1,909 -711
1,701   2,422 -721
683   1,211 -528
3,137   4,288 -1,151
2,233   3,028 -795
466   606 -140
932   1,123 -191
1,199   1,024 175
479   408 71
2,827   1,722 1,105
994   1,123 -129
1,243   1,500 -257
1,554   1,062 492
832   1,928 -1,096
1,807   1,970 -163
1,332   1,979 -647
300   590 -290
1,500   1,322 178
2,780   1,884 896
613   597 16
613   597 16
706   820 -114
608   344 264
572   537 35
191   168 23
966   691 275
1,199   1,237 -38
1,156   1,208 -52
1,959   996 963
1,833   1,810 23
2,018   2,239 -221
1,556   1,253 303
1,961   1,687 274
582   1,419 -837
994   1,952 -958
185   187 -2
37   37 0
1,757   1,626 131
84   78 6
1,678   1,080 598
1,673   1,564 109
3,670   2,860 810
2,596   3,290 -694
621   808 -187
1,242   1,872 -630
976   1,368 -392
1,777   1,685 92
3,277   2,885 392
2,321   1,152 1,169
999   671 328
500   346 154
3,167   1,884 1,283
1,319   748 571
1,646   1,502 144
2,194   2,159 35
2,549   2,412 137
1,028   691 337
1,798   1,162 636
257   158 99
1,717   1,074 643
4,517   3,066 1,451
982   671 311
1,826   1,129 697
1,954   1,342 612
1,816   1,129 687
776   474 302
3,879   2,220 1,659
528   230 298
2,110   892 1,218
2,110   867 1,243
257   203 54
1,301   442 859
1,290   822 468
241   126 115
965   517 448
4,045   1,337 2,708
1,807   958 849
2,000   1,196 804
9,697   3,572 6,125
1,492   843 649
9,324   5,271 4,053
5,086   2,651 2,435
2,034   1,066 968
3,560   1,901 1,659
1,627   905 722
8,340   4,552 3,788
2,543   1,540 1,003
17,494   10,358 7,136
5,322   2,165 3,157
15,339   6,128 9,211
8,452   3,878 4,574
34,122   19,151 14,971
5,948   3,354 2,594
61,671   34,780 26,891
5,340   3,174 2,166
7,767   3,570 4,197
5,892   2,671 3,221
4,017   1,849 2,168
1,339   628 711
3,616   1,836 1,780
644   304 340
7,405   3,505 3,900
17,063   8,139 8,924
644   310 334
3,541   1,667 1,874
4,507   2,128 2,379
4,625   1,898 2,727
10,175   5,087 5,088
5,550   3,283 2,267
7,400   4,377 3,023
12,190   7,369 4,821
5,397   2,971 2,426
3,189   1,680 1,509
21,835   11,755 10,080
12,052   7,293 4,759
6,656   4,046 2,610
8,814   5,319 3,495
3,065   1,497 1,568
6,608   2,248 4,360
26,967   10,561 16,406
17,145   8,090 9,055
47,862   25,009 22,853
82,509   43,113 39,396
3,215   1,956 1,259
4,311   2,339 1,972
8,120   4,177 3,943
3,609   1,904 1,705
11,529   5,883 5,646
3,745   2,171 1,574
416   242 174
3,121   1,722 1,399
7,074   3,903 3,171
2,497   1,402 1,095
5,201   2,921 2,280
10,194   5,775 4,419
1,874   892 982
3,421   1,871 1,550
493   230 263
3,204   1,640 1,564
2,711   1,399 1,312
1,479   773 706
4,806   2,454 2,352
12,570   6,190 6,380
4,930   2,560 2,370
3,108   1,489 1,619
4,489   2,223 2,266
4,662   2,514 2,148
591   271 320
2,267   1,077 1,190
317   187 130
253   148 105
20,892   12,246 8,646
6,331   3,750 2,581
11,016   6,307 4,709
10,763   5,940 4,823
5,847   2,625 3,222
2,506   1,350 1,156
4,385   2,344 2,041
27,354   15,833 11,521
28,607   16,558 12,049
3,613   2,091 1,522
973   587 386
8,684   5,445 3,239
10,952   4,836 6,116
8,249   3,775 4,474
9,672   4,426 5,246
3,698   1,697 2,001
5,689   2,544 3,145
172   109 63
689   435 254
303   152 151
1,211   671 540
599   353 246
410   223 187
492   266 226
715   399 316
568   336 232
651   589 62
479   353 126
506   410 96
434   396 38
953   761 192
235   163 72
352   238 114
973   624 349
705   604 101
593   382 211
1,442   1,059 383
474   307 167
1,586   936 650
1,903   1,408 495
2,033   1,304 729
1,569   1,350 219
2,542   1,398 1,144
2,534   1,398 1,136
951   543 408
951   538 413
3,420   1,973 1,447
1,288   633 655
2,889   1,412 1,477
766   519 247
383   256 127
2,104   1,143 961
1,470   792 678
1,112   868 244
4,644   2,474 2,170
1,764   958 806
122   111 11
784   476 308
793   446 347
730   947 -217
1,157   530 627
981   625 356
5,217   1,986 3,231
1,259   713 546
1,713   951 762
635   254 381
2,332   1,114 1,218
4,720   2,121 2,599
3,743   1,368 2,375
1,526   768 758
1,931   889 1,042
1,488   737 751
403   178 225
2,330   1,117 1,213
2,512   1,450 1,062
1,161   635 526
662   340 322
776   336 440
1,673   915 758
875   330 545
2,254   1,188 1,066
1,880   618 1,262
102   124 -22
1,021   1,148 -127
357   411 -54
1,948   1,541 407
974   1,032 -58
2,053   2,004 49
514   552 -38
944   1,168 -224
881   935 -54
276   174 102
689   437 252
722   511 211
2,165   1,690 475
911   794 117
396   377 19
1,809   1,136 673
775   645 130
1,912   2,064 -152
827   681 146
1,700   1,049 651
554   454 100
1,565   1,389 176
212   131 81
1,059   706 353
424   275 149
1,246   1,586 -340
334   326 8
1,470   1,566 -96
2,812   2,249 563
3,173   2,923 250
2,620   2,888 -268
2,090   1,874 216
14,240   11,852 2,388
2,945   2,883 62
1,119   526 593
4,555   2,522 2,033
1,470   1,158 312
2,276   972 1,304
1,246   929 317
1,365   1,191 174
11,075   9,772 1,303
1,960   2,004 -44
1,189   823 366
59   48 11
1,109   800 309
1,128   469 659
421   238 183
421   230 191
421   265 156
632   415 217
690   437 253
1,519   1,110 409
1,247   1,076 171
1,222   1,115 107
13,975   11,421 2,554
1,304   995 309
1,502   1,535 -33
1,200   660 540
1,053   875 178
1,244   536 708
373   175 198
9,705   4,305 5,400
939   463 476
6,887   3,656 3,231
402   185 217
1,071   523 548
1,607   830 777
322   152 170
1,610   765 845
463   188 275
2,313   1,067 1,246
1,850   914 936
360   210 150
9,465   3,438 6,027
5,893   2,743 3,150
3,393   2,064 1,329
2,807   1,577 1,230
702   380 322
2,444   1,182 1,262
1,232   632 600
1,013   556 457
6,264   2,680 3,584
3,132   1,661 1,471
996   456 540
1,211   648 563
781   832 -51
481   524 -43
2,057   2,468 -411
1,350   1,219 131
624   786 -162
811   686 125
270   237 33
308   806 -498
374   988 -614
418   1,131 -713
352   960 -608
44   130 -86
946   1,125 -179
147   213 -66
995   705 290
1,227   1,576 -349
1,252   2,163 -911
980   1,229 -249
829   1,449 -620
753   1,311 -558
377   556 -179
158   116 42
865   727 138
259   256 3
576   595 -19
845   593 252
1,014   711 303
1,365   1,602 -237
1,365   1,641 -276
1,273   1,299 -26
95   96 -1
401   399 2
109   109 0
96   96 0
89   90 -1
41,932   41,781 151
56,005   53,368 2,637
492   469 23
1,200   1,391 -191
800   952 -152
613   1,338 -725
219   505 -286
460   1,111 -651
241   551 -310
69   150 -81
1,132   2,436 -1,304
508   1,114 -606
1,275   1,312 -37
2,077   1,421 656
258   303 -45
3,959   5,167 -1,208
1,205   1,512 -307
430   519 -89
595   596 -1
2,890   3,232 -342
3,374   3,942 -568
283   428 -145
830   1,546 -716
413   773 -360
638   1,182 -544
3,737   3,774 -37
571   564 7
32,415   33,705 -1,290
14,458   17,555 -3,097
682   820 -138
5,035   6,120 -1,085
43,446   53,385 -9,939
4,516   4,430 86
2,914   1,682 1,232
2,062   1,303 759
2,475   3,621 -1,146
4,895   4,741 154
2,300   2,526 -226
3,100   2,974 126
2,255   2,698 -443
336   395 -59
295   377 -82
1,463   841 622
1,463   928 535
1,041   970 71
149   140 9
293   278 15
267   254 13
233   222 11
248   236 12
238   227 11
226   216 10
252   239 13
693   659 34
1,477   1,438 39
26,713   27,486 -773
597   742 -145
597   747 -150
202   111 91
8,423   8,487 -64
712   699 13
470   470 0
536   553 -17
1,072   1,182 -110
1,251   1,383 -132
153   143 10
2,679   2,854 -175
160   171 -11
673   747 -74
621   449 172
533   593 -60
1,422   1,686 -264
1,778   2,140 -362
178   202 -24
1,983   1,529 454
1,322   1,028 294
467   339 128
794   581 213
240   245 -5
1,598   1,636 -38
1,755   905 850
491   463 28
1,315   1,258 57
576   435 141
1,727   1,302 425
574   434 140
1,005   760 245
431   324 107
1,059   999 60
2,039   1,864 175
3,034   2,267 767
1,740   1,713 27
2,045   1,470 575
285   207 78
1,827   1,762 65
1,827   1,801 26
621   448 173
907   803 104
1,003   1,089 -86
1,598   1,971 -373
555   538 17
1,703   1,940 -237
1,518   1,780 -262
5,448   5,037 411
3,006   3,518 -512
446   510 -64
1,088   1,207 -119
7,360   8,264 -904
122   145 -23
1,336   1,501 -165
1,094   1,246 -152
533   1,367 -834
457   1,151 -694
1,320   3,307 -1,987
203   516 -313
412   1,096 -684
999   747 252
2,289   2,692 -403
309   247 62
721   639 82
514   486 28
689   609 80
896   794 102
55   43 12
495   383 112
440   370 70
259   238 21
414   388 26
1,075   554 521
815   1,283 -468
1,747   2,433 -686
933   478 455
723   534 189
579   419 160
2,604   1,968 636
431   328 103
718   588 130
861   660 201
1,866   1,409 457
715   542 173
4,002   3,225 777
81   91 -10
367   405 -38
3,262   3,925 -663
655   749 -94
2,581   2,177 404
52   42 10
4,063   3,513 550
4,455   4,190 265
3,730   3,207 523
553   536 17
1,698   1,690 8
693   735 -42
666   694 -28
5,286   3,078 2,208
1,165   1,625 -460
444   616 -172
552   277 275
1,434   1,370 64
3,189   1,663 1,526
941   405 536
15,430   12,702 2,728
2,315   2,119 196
1,719   724 995
1,363   1,454 -91
215   237 -22
602   486 116
843   674 169
1,713   1,358 355
673   550 123
435   324 111
995   881 114
435   369 66
88   48 40
164   80 84
656   328 328
847   674 173
242   195 47
929   927 2
2,700   2,050 650
914   855 59
2,219   2,097 122
161   144 17
33     33
18,008     18,008
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       -71
b       -22
c       -71
d       -129
e       -32
      248
      157
      -13
      -808
      778
      6
      695
      61
      20
      33
      5
      44
      21
      140
      -71
      104
      -200
      -1,277
      -1,299
      -711
      -721
      -528
      -1,151
      -795
      -140
      -191
      175
      71
      1,105
      -129
      -257
      492
      -1,096
      -163
      -647
      -290
      178
      896
      16
      16
      -114
      264
      35
      23
      275
      -38
      -52
      963
      23
      -221
      303
      274
      -837
      -958
      -2
      0
      131
      6
      598
      109
      810
      -694
      -187
      -630
      -392
      92
      392
      1,169
      328
      154
      1,283
      571
      144
      35
      137
      337
      636
      99
      643
      1,451
      311
      697
      612
      687
      302
      1,659
      298
      1,218
      1,243
      54
      859
      468
      115
      448
      2,708
      849
      804
      6,125
      649
      4,053
      2,435
      968
      1,659
      722
      3,788
      1,003
      7,136
      3,157
      9,211
      4,574
      14,971
      2,594
      26,891
      2,166
      4,197
      3,221
      2,168
      711
      1,780
      340
      3,900
      8,924
      334
      1,874
      2,379
      2,727
      5,088
      2,267
      3,023
      4,821
      2,426
      1,509
      10,080
      4,759
      2,610
      3,495
      1,568
      4,360
      16,406
      9,055
      22,853
      39,396
      1,259
      1,972
      3,943
      1,705
      5,646
      1,574
      174
      1,399
      3,171
      1,095
      2,280
      4,419
      982
      1,550
      263
      1,564
      1,312
      706
      2,352
      6,380
      2,370
      1,619
      2,266
      2,148
      320
      1,190
      130
      105
      8,646
      2,581
      4,709
      4,823
      3,222
      1,156
      2,041
      11,521
      12,049
      1,522
      386
      3,239
      6,116
      4,474
      5,246
      2,001
      3,145
      63
      254
      151
      540
      246
      187
      226
      316
      232
      62
      126
      96
      38
      192
      72
      114
      349
      101
      211
      383
      167
      650
      495
      729
      219
      1,144
      1,136
      408
      413
      1,447
      655
      1,477
      247
      127
      961
      678
      244
      2,170
      806
      11
      308
      347
      -217
      627
      356
      3,231
      546
      762
      381
      1,218
      2,599
      2,375
      758
      1,042
      751
      225
      1,213
      1,062
      526
      322
      440
      758
      545
      1,066
      1,262
      -22
      -127
      -54
      407
      -58
      49
      -38
      -224
      -54
      102
      252
      211
      475
      117
      19
      673
      130
      -152
      146
      651
      100
      176
      81
      353
      149
      -340
      8
      -96
      563
      250
      -268
      216
      2,388
      62
      593
      2,033
      312
      1,304
      317
      174
      1,303
      -44
      366
      11
      309
      659
      183
      191
      156
      217
      253
      409
      171
      107
      2,554
      309
      -33
      540
      178
      708
      198
      5,400
      476
      3,231
      217
      548
      777
      170
      845
      275
      1,246
      936
      150
      6,027
      3,150
      1,329
      1,230
      322
      1,262
      600
      457
      3,584
      1,471
      540
      563
      -51
      -43
      -411
      131
      -162
      125
      33
      -498
      -614
      -713
      -608
      -86
      -179
      -66
      290
      -349
      -911
      -249
      -620
      -558
      -179
      42
      138
      3
      -19
      252
      303
      -237
      -276
      -26
      -1
      2
      0
      0
      -1
      151
      2,637
      23
      -191
      -152
      -725
      -286
      -651
      -310
      -81
      -1,304
      -606
      -37
      656
      -45
      -1,208
      -307
      -89
      -1
      -342
      -568
      -145
      -716
      -360
      -544
      -37
      7
      -1,290
      -3,097
      -138
      -1,085
      -9,939
      86
      1,232
      759
      -1,146
      154
      -226
      126
      -443
      -59
      -82
      622
      535
      71
      9
      15
      13
      11
      12
      11
      10
      13
      34
      39
      -773
      -145
      -150
      91
      -64
      13
      0
      -17
      -110
      -132
      10
      -175
      -11
      -74
      172
      -60
      -264
      -362
      -24
      454
      294
      128
      213
      -5
      -38
      850
      28
      57
      141
      425
      140
      245
      107
      60
      175
      767
      27
      575
      78
      65
      26
      173
      104
      -86
      -373
      17
      -237
      -262
      411
      -512
      -64
      -119
      -904
      -23
      -165
      -152
      -834
      -694
      -1,987
      -313
      -684
      252
      -403
      62
      82
      28
      80
      102
      12
      112
      70
      21
      26
      521
      -468
      -686
      455
      189
      160
      636
      103
      130
      201
      457
      173
      777
      -10
      -38
      -663
      -94
      404
      10
      550
      265
      523
      17
      8
      -42
      -28
      2,208
      -460
      -172
      275
      64
      1,526
      536
      2,728
      196
      995
      -91
      -22
      116
      169
      355
      123
      111
      114
      66
      40
      84
      328
      173
      47
      2
      650
      59
      122
      17
      33
      18,008
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 2 503,065
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 7,811
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 7,811
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 7,811
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 10,960
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,960
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 9,149
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,149 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 ofbulletCRAIG LEVA Telephone no.bullet (773) 267-5770

    Located atbullet1773 SPRUCE STREETHIGHLAND PARKIL ZIP+4bullet60035
    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
    CRAIG LEVA PRESIDENT
    0.00
    0 0 0
    1773 SPRUCE STREET
    HIGHLAND PARK,IL60035
    MONETTE LEVA SECRETARY
    0.00
    0 0 0
    1773 SPRUCE STREET
    HIGHLAND PARK,IL60035
    CRAIG LEVA TREASURER
    0.00
    0 0 0
    1773 SPRUCE STREET
    HIGHLAND PARK,IL60035
    GREGORY MANN DIRECTOR
    0.00
    0 0 0
    191 N WACKER DR SUITE 1800
    CHICAGO,IL60606
    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
    3,993,659
    b
    Average of monthly cash balances.......................
    1b
    90,647
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,084,306
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) Click to see attachment.............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,084,306
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,265
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,023,041
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    201,152
    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
    201,152
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,811
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,811
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    193,341
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    193,341
    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
    193,341
    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
    450,838
    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
    450,838
    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
    450,838
    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 7 193,341
    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...... 36,685
    c From 2017...... 49,400
    d From 2018...... 56,662
    e From 2019...... 53,799
    fTotal of lines 3a through e........ 196,546
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 450,838
    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..... 193,341
    e Remaining amount distributed out of corpus 257,497
    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 5 454,043
    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 ......
    454,043
    10 Analysis of line 9:
    a Excess from 2016.... 36,685
    b Excess from 2017.... 49,400
    c Excess from 2018.... 56,662
    d Excess from 2019.... 53,799
    e Excess from 2020.... 257,497
    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 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
    MEDLINE INDUSTRIES INC
    ONE MEDLINE PLACE
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 66,785
    JEWISH UNITED FUND OF METROPOLITAN CHICAGO
    30 S WELLS ST
    CHICAGO,IL60606
    NONE NC RELIGIOUS, VARIOUS SERVICES 36,000
    MEDLINE INDUSTRIES INC
    ONE MEDLINE PLACE
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 31,062
    CHICAGO COMMUNITY TRUST CO SAFE AND PEACEFUL COMMUNITY FUND
    225 N MICHIGAN AVE
    CHICAGO,IL60601
    NONE NC COMMUNITY SUPPORT 20,000
    DOLLAR DAYS
    3033 NORTH 44TH STREET SUITE 330
    PHOENIX,AZ85018
    NONE NC COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS 17,249
    HEARTLAND ALLIANCE
    208 S LASALLE ST SUITE 1300
    CHICAGO,IL60604
    NONE NC POVERTY 15,000
    MEDLINE INDUSTRIES INC
    ONE MEDLINE PLACE
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 14,931
    GET TO THE POINT TRAVEL
    6024 N BERNARD ST
    CHICAGO,IL60659
    NONE NC COVID CARE KIT FACE MASKS FOR MULTIPLE 501C3 ORGANIZATIONS 11,900
    UNITED WAY OF METROPOLITAN CHICAGO (COVID-19 EMERGENCY RESPONSE FUND)
    333 SOUTH WABASH AVE 30TH FLOOR
    CHICAGO,IL60604
    NONE NC GRANTMAKING FOUNDATION 10,000
    PARTNERS IN HEALTH
    800 BOYLSTON ST SUITE 1400
    BOSTON,MA02199
    NONE NC INTERNATIONAL HEALTHCARE 10,000
    MEDLINE INDUSTRIES INC
    ONE MEDLINE PLACE
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 6,730
    MEDLINE INDUSTRIES INC
    ONE MEDLINE PLACE
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 5,789
    MEDLINE INDUSTRIES INC
    ONE MEDLINE PLACE
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 5,032
    HIGHLAND PARK COMMUNITY FOUNDATION
    PO BOX 398
    HIGHLAND PARK,IL60035
    NONE NC COMMUNITY SUPPORT 5,000
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN CT
    GENEVA,IL60134
    NONE NC FOOD BANKS, FOOD PANTRIES 5,000
    NORTH SUBURBAN LEGAL AID CLINIC
    491 LAUREL AVE
    HIGHLAND PARK,IL60035
    NONE NC NORTH SUBURBAN LEGAL AID CLINIC (FORMALLY HIGHLAND PARK HIGHWOOD LEGAL AID CLINIC) 5,000
    SOUP KITCHEN AT CONGREGATION KINS OF WEST ROGERS PARK
    2800 W NORTH SHORE AVE
    CHICAGO,IL60645
    NONE NC RELIGIOUS ORGANIZATION - HUNGER 5,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PL
    CHICAGO,IL60632
    NONE NC FOOD BANKS, FOOD PANTRIES 5,000
    DOCTORS WITHOUT BORDERS
    40 RECTOR ST 16TH FLOOR
    NEW YORK,NY10006
    NONE NC INTERNATIONAL DEVELOPMENT, RELIEF SERVICES 5,000
    CROSSROADS FUND
    3411 W DIVERSEY AVE SUITE 20
    CHICAGO,IL60647
    NONE NC RACIAL JUSTICE 5,000
    NORTH SUBURBAN LEGAL AID CLINIC (FORMALLY HIGHLAND PARK HIGHWOOD LEGAL AID
    491 LAUREL AVE
    HIGHLAND PARK,IL60035
    NONE NC LEGAL AID SERVICES 5,000
    MEDLINE INDUSTRIES INC
    ONE MEDLINE PLACE
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 3,621
    28 MILE VODKA (NON 501C3 PURCHASED HAND SANITIZER FOR 501C3'S)
    454 SHERIDAN RD
    HIGHWOOD,IL60040
    NONE NC PURCHASED HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 3,600
    COLLEGE BOUND OPPORTUNITIES
    2033 N MILWAUKEE AVE 246
    RIVERWOODS,IL60015
    NONE NC SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS 3,500
    MEDLINE INDUSTRIES INC
    ONE MEDLINE PLACE
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 3,287
    ROBERTI COMMUNITY HOUSE
    919 8TH ST
    WAUKEGAN,IL60085
    NONE NC COMMUNITY SUPPORT 3,000
    DOLLAR TREE
    500 VOLVO PARKWAY
    CHESAPEAKE,VA23320
    NONE NC COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS 2,976
    ROTARY CLUB OF HIGHLAND PARK HIGHWOOD (PROJECT SHOP N DROP)
    PO BOX 42
    HIGHLAND PARK,IL60035
    NONE NC MULTIPURPOSE 2,500
    PARTNERS IN HEALTH
    800 BOYLSTON ST SUITE 1400
    BOSTON,MA02199
    NONE NC INTERNATIONAL HEALTHCARE 2,500
    EVANSTON SCHOLARS
    1234 SHERMAN AVE SUITE 214
    EVANSTON,IL60202
    NONE NC SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS 2,500
    SPECIAL OLYMPICS - ILLINOIS
    605 E WILLOW ST
    NORMAL,IL61761
    NONE NC RECREATION 2,500
    INJUSTICE WATCH
    55 E JACKSON BLVD SUITE 640
    CHICAGO,IL60604
    NONE NC CIVIL RIGHTS, SOCIAL ACTION 2,500
    HIGHLAND PARK COMMUNITY FOUNDATION
    PO BOX 398
    HIGHLAND PARK,IL60035
    NONE NC COMMUNITY SUPPORT 2,500
    ROLFE PANCREATIC CANCER FOUNDATION
    4809 N RAVENSWOOD SUITE 326
    CHICAGO,IL60640
    NONE NC CANCER RESEARCH - PANCREATIC 2,500
    GASTRIC CANCER FOUNDATION
    PO BOX 338
    MILLBRAE,CA94030
    NONE NC CANCER RESEARCH 2,500
    FAITH'S LODGE
    505 HWY 169 N SUITE 245
    PLYMOUTH,MN55441
    NONE NC FAMILY COUNSELING 2,500
    ANTI-DEFAMATION LEAGUE
    120 S LASALLE SUITE 1550
    CHICAGO,IL60603
    NONE NC CIVIL RIGHTS, SOCIAL ACTION 2,500
    MOTHER'S TRUST FOUNDATION
    400 E ILLINOIS RD
    LAKE FOREST,IL60045
    NONE NC CHILDREN SERVICES 2,500
    SUNSHINE ENTERPRISES
    503 E 61ST ST
    CHICAGO,IL60637
    NONE NC POVERTY 2,500
    LAKE COUNTY COMMUNITY FOUNDATION
    1200 UNIVERSITY CENTER DR SUITE 333
    GRAYSLAKE,IL60030
    NONE NC COMMUNITY SUPPORT 2,500
    FAMILY SERVICE OF LAKE COUNTY
    777 CENTRAL AVE
    HIGHLAND PARK,IL60035
    NONE NC SOCIAL SERVICES 2,500
    I GROW CHICAGO
    6402 S HONORE
    CHICAGO,IL60636
    NONE NC HUMAN SERVICES 2,500
    MORAINE TOWNSHIP FOOD PANTRY
    800 CENTRAL AVE
    HIGHLAND PARK,IL60035
    NONE NC FOOD PANTRY 2,500
    MERCY HOME FOR BOYS AND GIRLS
    1140 W JACKSON BLVD
    CHICAGO,IL60607
    NONE NC CHILDREN SERVICES 2,500
    BASIC HEALTH INTERNATIONAL
    25 BROADWAY 9TH FL
    NEW YORK,NY10004
    NONE NC GLOBAL HEALTHCARE 2,500
    BETH EMET SOUP KITCHEN
    1224 DEMPSTER ST
    EVANSTON,IL60202
    NONE NC RELIGIOUS ORGANIZATION - HUNGER 2,500
    FACING FORWARD TO END HOMELESSNES
    642 N KEDZIE AVE
    CHICAGO,IL60612
    NONE NC FACING FORWARD TO END HOMELESSNESS 2,500
    MISERICORDIA
    6300 N RIDGE
    CHICAGO,IL60660
    NONE NC SPECIAL NEEDS 2,500
    LIFT-CHICAGO
    2325 S MICHIGAN AVE
    CHICAGO,IL60616
    NONE NC EMPLOYMENT, JOB TRAINING 2,500
    MY BLOCK MY HOOD MY CITY
    47 W POLK ST SUITE 100
    CHICAGO,IL60605
    NONE NC YOUTH DEVELOPMENT 2,500
    HELLO BABY
    600 E 61ST ST
    CHICAGO,IL60637
    NONE NC SOCIAL SUPPORT 2,500
    I GROW CHICAGO
    6402 S HONORE
    CHICAGO,IL60636
    NONE NC HUMAN SERVICES 2,500
    SPARK VENTURES
    208 S LASALLE ST SUITE 1670
    CHICAGO,IL60604
    NONE NC INTERNATIONAL RELIEF 2,500
    CARA PROGRAM
    237 S DESPLAINES
    CHICAGO,IL60661
    NONE NC EMPLOYMENT, EDUCATIONAL 2,500
    INSTITUTE FOR NONVIOLENCE CHICAGO
    4926 WEST CHICAGO AVENUE
    CHICAGO,IL60651
    NONE NC CRIME PREVENTION 2,500
    STRIDES FOR PEACE
    207 E OHIO ST 431
    CHICAGO,IL60611
    NONE NC PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE 2,500
    NEW LIFE CENTERS OF CHICAGOLAND
    4101 W 51ST ST
    CHICAGO,IL60632
    NONE NC YOUTH DEVELOPMENT / RECREATION /MENTORING / VIOLENCE PROVENTION 2,500
    HIGHLAND PARK COMMUNITY FOUNDATION
    PO BOX 398
    HIGHLAND PARK,IL60035
    NONE NC COMMUNITY SUPPORT 2,500
    HIGHWOOD PUBLIC LIBRARY
    102 HIGHWOOD AVE
    HIGHWOOD,IL60040
    NONE NC PUBLIC LIBRARY - COMMUNITY SUPPORT 2,500
    ROBERTI COMMUNITY HOUSE
    919 8TH ST
    WAUKEGAN,IL60085
    NONE NC COMMUNITY SUPPORT 2,500
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104
    NONE NC JUSTICE 2,500
    CHICAGO CRED
    300 EAST RANDOLPH STREET
    CHICAGO,IL60601
    NONE NC JOB TRAINING / VIOLENCE PROVENTION 2,500
    KIDS OFF THE BLOCK
    11623 S MICHIGAN AVE
    CHICAGO,IL60628
    NONE NC VIOLENCE PROVENTION 2,500
    STRIDES FOR PEACE
    207 E OHIO ST 431
    CHICAGO,IL60611
    NONE NC PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE 2,500
    HOTEL STAFFING SOLUTIONS
    3000 DUNDEE RD SUITE 410
    NORTHBROOK,IL60062
    NONE NC COVID CARE KIT - PACKING LABOR FOR MULTIPLE 501C3 ORGANIZATIONS 2,455
    DOLLAR DAYS
    3033 NORTH 44TH STREET SUITE 330
    PHOENIX,AZ85018
    NONE NC COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS 2,041
    28 MILE VODKA (NON 501C3 PURCHASED HAND SANITIZER FOR 501C3'S)
    454 SHERIDAN RD
    HIGHWOOD,IL60040
    NONE NC PURCHASED HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 1,640
    DOLLAR DAYS
    3033 NORTH 44TH STREET SUITE 330
    PHOENIX,AZ85018
    NONE NC COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS 1,556
    DOLLAR DAYS
    3033 NORTH 44TH STREET SUITE 330
    PHOENIX,AZ85018
    NONE NC COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS 1,514
    GRATITUDE GENERATION
    655 DEERFIELD RD SUITE 100 408
    DEERFIELD,IL60035
    NONE NC PHILANTHROPY, CHARITY, VOLUNTARISM PROMOTION, GENERAL 1,500
    THE ARK
    6450 N CALIFORNIA AVE
    CHICAGO,IL60645
    NONE NC SOCIAL SERVICES 1,500
    DOLLAR TREE
    500 VOLVO PARKWAY
    CHESAPEAKE,VA23320
    NONE NC COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS 1,261
    DOLLAR TREE
    500 VOLVO PARKWAY
    CHESAPEAKE,VA23320
    NONE NC COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS 1,255
    SIGNAL GRAPHICS
    316 WASHINGTON BLVD
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT CARDS FOR MULTIPLE 501C3 ORGANIZATIONS 1,177
    DOLLAR TREE
    500 VOLVO PARKWAY
    CHESAPEAKE,VA23320
    NONE NC COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS 1,096
    EVANSTON SCHOLARS
    1234 SHERMAN AVE SUITE 214
    EVANSTON,IL60202
    NONE NC SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS 1,000
    LADIES OF VIRTUE
    1245 S MICHIGAN SUITE 149
    CHESAPEAKE,IL60605
    NONE NC YOUTH DEVELOPMENT 1,000
    CANCER WELLNESS CENTER
    215 REVERE DR
    NORTHBROOK,IL60062
    NONE NC CANCER SUPPORT 1,000
    CONNECTIONS FOR THE HOMELESS
    2121 DEWEY AVENUE
    EVANSTON,IL60201
    NONE NC HOMELESS PERSONS CENTERS, SERVICES 1,000
    FAMILY SERVICE OF LAKE COUNTY
    777 CENTRAL AVE
    HIGHLAND PARK,IL60035
    NONE NC SOCIAL SERVICES 1,000
    YMCA CAMP ECHO
    1000 GROVE ST
    EVANSTON,IL60201
    NONE NC RECREATION, SPORTS, LEISURE, ATHLETICS 1,000
    KESHET
    600 ACADEMY DRIVE SUITE 130
    NORTHBROOK,IL60062
    NONE NC SPECIAL NEEDS 1,000
    OBAMA FOUNDATION
    5235 S HARPER CT SUITE 1140
    CHICAGO,IL60615
    NONE NC COMMUNITY SUPPORT 1,000
    BETH EMET SOUP KITCHEN
    1224 DEMPSTER ST
    EVANSTON,IL60202
    NONE NC RELIGIOUS ORGANIZATION - HUNGER 1,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT RD SUITE 300
    JACKSONVILLE,FL32256
    NONE NC VETERANS ASSISTANCE 1,000
    BETH EMET SOUP KITCHEN
    1224 DEMPSTER ST
    EVANSTON,IL60202
    NONE NC RELIGIOUS ORGANIZATION - HUNGER 1,000
    THE ARK
    6450 N CALIFORNIA AVE
    CHICAGO,IL60645
    NONE NC SOCIAL SERVICES 1,000
    SHEPHERD'S HOPE
    838 W MARQUETTE RD
    CHICAGO,IL60621
    NONE NC FOOD PANTRY 1,000
    PRIDE ROC
    400 VINE ST
    WILMETTE,IL60091
    NONE NC REHABILITATION SERVICES FOR OFFENDERS 1,000
    PURPOSE OVER PAIN
    C/O ST SABINA 1210 W 78TH PL
    CHICAGO,IL60620
    NONE NC CRIME PREVENTION 1,000
    FIREHOUSE COMMUNITY ARTS CENTER OF CHICAGO
    2111 S HAMLIN AVE
    CHICAGO,IL60629
    NONE NC ARTS, CULTURE, HUMANITIES / VIOLENCE PROVENTION 1,000
    CARING WOMEN'S CONNECTION
    PO BOX 234
    LAKE ZURICH,IL60047
    NONE NC HUMAN SERVICES 1,000
    SIGNAL GRAPHICS
    316 WASHINGTON BLVD
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT CARDS FOR MULTIPLE 501C3 ORGANIZATIONS 886
    DOLLAR DAYS
    3033 NORTH 44TH STREET SUITE 330
    PHOENIX,AZ85018
    NONE NC COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS 812
    MEDLINE INDUSTRIES INC
    ONE MEDLINE PLACE
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 801
    STRIDES FOR PEACE
    207 E OHIO ST 431
    CHICAGO,IL60611
    NONE NC PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE 598
    SIGNAL GRAPHICS
    316 WASHINGTON BLVD
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT CARDS FOR MULTIPLE 501C3 ORGANIZATIONS 577
    STRIDES FOR PEACE
    207 E OHIO ST 431
    CHICAGO,IL60611
    NONE NC PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE 500
    SPARK VENTURES
    208 S LASALLE ST SUITE 1670
    CHICAGO,IL60604
    NONE NC INTERNATIONAL RELIEF 500
    WORKING TOGETHER
    1005 CENTRAL AVE
    HIGHLAND PARK,IL60035
    NONE NC COMMUNITY SUPPORT 500
    STRIDES FOR PEACE
    207 E OHIO ST 431
    CHICAGO,IL60611
    NONE NC PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE 500
    RISE AGAINST HUNGER
    3733 NATIONAL DR 200
    RALEIGH,NC27612
    NONE NC GLOBAL HUNGER 500
    WAREHOUSE DIRECT
    205 W RANDOLPH ST 1545
    CHICAGO,IL60606
    NONE NC MATERIALS 473
    HOME DEPOT
    2455 PACES FERRY ROAD
    ATLANTA,GA30339
    NONE NC MULTIPURPOSE 418
    MERCY HOME FOR BOYS AND GIRLS
    1140 W JACKSON BLVD
    CHICAGO,IL60607
    NONE NC CHILDREN SERVICES 400
    HOME DEPOT
    2455 PACES FERRY ROAD
    ATLANTA,GA30339
    NONE NC MULTIPURPOSE 390
    HOME DEPOT
    2455 PACES FERRY ROAD
    ATLANTA,GA30339
    NONE NC MULTIPURPOSE 390
    HOME DEPOT
    2455 PACES FERRY ROAD
    ATLANTA,GA30339
    NONE NC MULTIPURPOSE 390
    HOME DEPOT
    2455 PACES FERRY ROAD
    ATLANTA,GA30339
    NONE NC MULTIPURPOSE 390
    HOME DEPOT
    2455 PACES FERRY ROAD
    ATLANTA,GA30339
    NONE NC MULTIPURPOSE 390
    HOME DEPOT
    2455 PACES FERRY ROAD
    ATLANTA,GA30339
    NONE NC MULTIPURPOSE 376
    STAND UP TO CANCER
    PO BOX 843721
    LOS ANGELES,CA90084
    NONE NC CANCER RESEARCH 263
    DOLLAR DAYS
    3033 NORTH 44TH STREET SUITE 330
    PHOENIX,AZ85018
    NONE NC COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS 148
    DOLLAR TREE
    500 VOLVO PARKWAY
    CHESAPEAKE,VA23320
    NONE NC COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS 94
    LONG GROVE CONF (REIMBURSEMENT)
    3407 N KIMBALL AVE
    CHICAGO,IL60618
    NONE NC REIMBURSEMENT 70
    28 MILE VODKA (NON 501C3 PURCHASED HAND SANITIZER FOR 501C3'S)
    454 SHERIDAN RD
    HIGHWOOD,IL60040
    NONE NC PURCHASED HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 68
    DOLLAR TREE
    500 VOLVO PARKWAY
    CHESAPEAKE,VA23320
    NONE NC COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS 64
    DOLLAR DAYS
    3033 NORTH 44TH STREET SUITE 330
    PHOENIX,AZ85018
    NONE NC COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS 62
    SPARK VENTURES
    208 S LASALLE ST SUITE 1670
    CHICAGO,IL60604
    NONE NC INTERNATIONAL RELIEF 50
    DOLLAR DAYS
    3033 NORTH 44TH STREET SUITE 330
    PHOENIX,AZ85018
    NONE NC COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS 43
    MEDLINE INDUSTRIES INC
    ONE MEDLINE PLACE
    MUNDELEIN,IL60060
    NONE NC COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS 34
    DOLLAR DAYS
    3033 NORTH 44TH STREET SUITE 330
    PHOENIX,AZ85018
    NONE NC COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS 33
    Total .................................bullet 3a 447,677
    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 ...........
        14 207  
    4 Dividends and interest from securities....     14 70,192  
    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 ............
        18 503,065  
    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).. 0 573,464 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    573,464
    (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
    LEVA FAMILY FOUNDATION
     
    Employer identification number

    81-2973239
    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
    LEVA FAMILY FOUNDATION
     
    Employer identification number
    81-2973239
    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
    CRAIG LEVA
    1773 SPRUCE STREET
     
    HIGHLAND PARK, IL60035

    $ 265,998


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    MONETTE LEVA
    1773 SPRUCE STREET
     
    HIGHLAND PARK, IL60035

    $ 265,998


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    3
    GRANT HPCF
     
    PO BOX 398
     
    HIGHLAND PARK, IL60035

    $ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    4
    GREAT LAKES COUNTY & WAUKEGAN PUBLIC LIBRARY
     
    128 N COUNTY ST
     
    WAUKEGAN, IL60085

    $ 68,502


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    5
    GREAT LAKES COUNTY & WAUKEGAN PUBLIC LIBRARY
     
    128 N COUNTY ST
     
    WAUKEGAN, IL60085

    $ 60,000


    (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
    LEVA FAMILY FOUNDATION
     
    Employer identification number

    81-2973239
    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
    1
    MARKETABLE SECURITIES $ 510,354 2020-02-21
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    MARKETABLE SECURITIES $ 510,354 2020-02-21
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    4
    25000 ORAL THERMOMETERS $ 68,502 2020-11-04
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    5
    3000 COVID PPE KITS $ 60,000 2020-12-08
    (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
    LEVA FAMILY FOUNDATION
     
    Employer identification number

    81-2973239
    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:
    LEVA FAMILY FOUNDATION
    EIN:
    81-2973239
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,800 0   2,800

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    LEVA FAMILY FOUNDATION
    EIN:
    81-2973239
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AB GLOBAL BOND FUND- ADV[1] 415,831 428,976
    AB HIGH INCOME-ADV[1] 108,362 120,806
    BERNSTEIN INTERMEDIATE DURATION PORTFOLIO[1] 407,529 426,296

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LEVA FAMILY FOUNDATION
    EIN:
    81-2973239
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AB DISCOVERY GRWTH FUND- AD 56,223 74,620
    AB DISCOVERY VALUE-ADV 60,067 66,225
    AB EMERGING MARKETS PORT[1] 56,580 64,013
    AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL[1] 130,518 138,675
    AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL[1] 523,392 549,276
    AB SMALL CAP CORE PORTFOLIO ADV CL 41,775 50,985
    ADOBE INC 3,968 8,002
    AECOM 7,870 11,449
    ALPHABET INC-CL C 39,820 56,060
    AMAZON.COM INC 25,913 39,083
    AMERICAN CAMPUS COMMUNITIES 6,336 6,330
    AMERICAN ELECTRIC POWER 12,053 14,239
    AMERICOLD REALTY TRUST 6,082 6,869
    ANTHEM INC 13,652 16,376
    APPLE INC 17,413 51,749
    AUTOMATIC DATA PROCESSING 8,982 10,924
    AUTOZONE INC 9,444 14,225
    BANK OF AMERICA CORP 22,544 23,672
    BOOZ ALLEN HAMILTON HOLDINGS 5,318 6,015
    CDW CORP/DE 5,525 8,962
    CHEVRON CORP 10,136 7,516
    CITIGROUP INC 13,191 12,024
    CITRIX SYSTEMS INC 7,077 8,196
    CME GROUP INC 9,704 10,377
    COMCAST CORP-CLASS A 17,346 23,423
    COSTCO WHOLESALE CORP 3,264 6,028
    CSX CORP 12,048 13,794
    DECKERS OUTDOOR CORP 5,279 9,177
    EATON CORP PLC 9,359 13,215
    EDWARDS LIFESCIENCES CORP 7,311 12,772
    ELECTRONIC ARTS INC 13,865 18,524
    EOG RESOURCES INC 11,815 7,231
    FACEBOOK INC-CLASS A 23,750 39,062
    GENPACT LTD 6,079 8,189
    GOLDMAN SACHS GROUP INC 16,354 19,778
    HOME DEPOT INC 16,069 24,968
    HONEYWELL INTERNATIONAL INC 10,363 16,378
    JOHNSON & JOHNSON 18,068 20,302
    KNIGHT-SWIFT TRANSPORTATION 7,668 7,820
    L3HARRIS TECHNOLOGIES INC 13,610 12,664
    LPL FINANCIAL HOLDINGS INC 7,255 10,109
    LYONDELLBASELL INDU-CL A 6,846 7,974
    MAGNA INTERNATIONAL INC 8,226 11,186
    MEDTRONIC PLC 21,207 22,608
    MICROSOFT CORP 40,588 76,957
    MID-AMERICA APARTMENT COMM 11,350 13,936
    NEXTERA ENERGY INC 13,344 16,124
    NIKE INC -CL B 9,679 19,240
    NORFOLK SOUTHERN CORP 6,348 9,029
    NVIDIA CORP 5,245 10,966
    NXP SEMICONDUCTORS NV 9,430 14,629
    ORACLE CORP 9,714 12,226
    PAYPAL HOLDINGS INC 5,900 13,584
    PNC FINANCIAL SERVICES GROUP 10,844 11,175
    PROCTER & GAMBLE CO/THE 20,605 27,411
    PROGRESSIVE CORP 7,874 12,162
    PROLOGIS INC 4,142 5,282
    QUALCOMM INC 11,891 19,652
    RAYTHEON TECHNOLOGIES CORP 5,066 4,076
    REGENERON PHARMACEUTICALS 4,360 5,797
    REINSURANCE GROUP OF AMERICA 10,111 8,229
    ROCHE HOLDINGS LTD-SPONS ADR 18,836 22,023
    SOUTHWEST AIRLINES CO 7,511 8,203
    TEXAS INSTRUMENTS INC 9,706 16,085
    TJX COMPANIES INC 10,650 15,912
    UNITED RENTALS INC 6,313 10,668
    UNITEDHEALTH GROUP INC 26,064 35,419
    VERIZON COMMUNICATIONS INC 14,427 15,216
    VERTEX PHARMACEUTICALS INC 11,970 13,471
    VISA INC-CLASS A SHARES 22,846 33,028
    VMWARE INC-CLASS A 5,926 5,470
    WALMART INC 14,688 21,190
    WELLS FARGO & CO 20,415 12,283
    WESTLAKE CHEMICAL CORP 6,395 7,589
    XILINX INC 5,568 9,215
    ZOETIS INC 7,575 14,736

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LEVA FAMILY FOUNDATION
    EIN:
    81-2973239
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OVERLAY A PORTFOLIO CLASS 1 AT COST 1,002,681 1,098,211
    OVERLAY B PORTFOLIO CLASS 1 AT COST 256,539 271,114

    TY 2020 LegalFeesSchedule
    Name:
    LEVA FAMILY FOUNDATION
    EIN:
    81-2973239
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 361 0   361


    TY 2020 OtherExpensesSchedule
    Name:
    LEVA FAMILY FOUNDATION
    EIN:
    81-2973239
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 1,870 0   0
    IL CHARITABLE BUREAU FUND 15 0   0
    BANK FEES 205 0   0


    TY 2020 OtherIncreasesSchedule
    Name:
    LEVA FAMILY FOUNDATION
    EIN:
    81-2973239
    Description Amount
    NON-DIVIDEND DISTRIBUTION 185


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LEVA FAMILY FOUNDATION
    EIN:
    81-2973239
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 11,552 11,552   0


    TY 2020 ReductionExplanationStatement
    Name:
    LEVA FAMILY FOUNDATION
    EIN:
    81-2973239
    Explanation:
    1

    TY 2020 TaxesSchedule
    Name:
    LEVA FAMILY FOUNDATION
    EIN:
    81-2973239
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 1,952 0   0
    FEDERAL EXCISE TAX 12,426 0   0