TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
GEORGE M EISENBERG FOUNDATION
FOR CHARITIES

Number and street (or P.O. box number if mail is not delivered to street address)2340 S ARLINGTON HEIGHTS RD NO 5
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ARLINGTON HEIGHTS, IL60005

A Employer identification number

36-3689650

B Telephone number (see instructions)

(847) 981-0545

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$53,727,618J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	895,565		895,565
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,406,529
b	Gross sales price for all assets on line 6a 30,350,991
7	Capital gain net income (from Part IV, line 2)...			3,415,302
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).......		404,738	382,909
12	Total. Add lines 1 through 11........	4,706,832		4,693,776
13	Compensation of officers, directors, trustees, etc.	393,605		121,803	271,802
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	7,161		3,581	3,580
16a	Legal fees (attach schedule).........		4,204	2,102	2,102
b	Accounting fees (attach schedule).......		15,300	1,530	13,770
c	Other professional fees (attach schedule)....		120,412	120,412	0
17	Interest...............	361		361	0
18	Taxes (attach schedule) (see instructions)...		98,303	13,274	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	20,400		10,200	10,200
21	Travel, conferences, and meetings.......	2,484		621	1,863
22	Printing and publications..........
23	Other expenses (attach schedule).......		34,894	17,448	17,446
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	697,124		291,332	320,763
25	Contributions, gifts, grants paid.......	3,849,258			3,849,258
26	Total expenses and disbursements. Add lines 24 and 25	4,546,382		291,332	4,170,021
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	160,450
b	Net investment income (if negative, enter -0-)			4,402,444
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	49,590	161,927	161,927
	2	Savings and temporary cash investments.........	577,266	787,563	787,563
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,736,500	1,584,892	1,737,103
	b	Investments—corporate stock (attach schedule).......	1,571,374	1,254,126	2,160,227
	c	Investments—corporate bonds (attach schedule).......	4,113,593	2,567,894	2,774,727
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	37,894,700	40,747,071	46,106,071
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	46,943,023	47,103,473	53,727,618
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	46,943,023	47,103,473
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	46,943,023	47,103,473
	30	Total liabilities and net assets/fund balances (see instructions).	46,943,023	47,103,473

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

46,943,023

Enter amount from Part I, line 27a .....................

160,450

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

47,103,473

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

47,103,473

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	AT&T INC 4.550% 3/09/49		2019-12-02	2020-01-15
b	AT T INC 4.350% 3/01/29		2019-08-29	2020-01-15
c	AIR LEASE CORP MTN 2.250% 1/15/23		2019-09-09	2020-01-15
d	AIR PRODS CHEMS INC 1.850% 5/15/27		2020-04-27	2020-08-17
e	ALTRIA GROUP INC 3.400% 5/06/30		2020-06-02	2020-07-28
	AMERICAN EXPRESS CO 2.500% 7/30/24		2019-12-11	2020-01-15
	AMERICAN TOWER CORP 2.750% 1/15/27		2019-09-30	2020-01-15
	ANHEUSER BUSCH MTN 4.600% 4/15/48		2019-06-26	2020-01-15
	AON CORP 3.750% 5/02/29		2019-04-30	2020-01-15
	BB T CORPORATION MTN 3.750% 12/06/23		2019-03-11	2020-01-15
	BANK OF AMERICA MTN 3.559% 4/23/27		2019-04-17	2020-01-15
	BP CAP MARKETS 3.410% 2/11/26		2019-02-06	2020-01-15
	BRISTOL MYERS SQUIBB 3.400% 7/26/29		2020-07-20	2020-08-20
	CSX CORP 4.250% 3/15/29		2019-03-12	2020-01-15
	CVS HEALTH CORP 5.050% 3/25/48		2019-06-26	2020-01-15
	CAMDEN PROPERTY 3.150% 7/01/29		2019-06-06	2020-01-15
	CAMDEN PROPERTY 3.150% 7/01/29		2019-08-29	2020-01-15
	CHEVRON CORP 2.236% 5/11/30		2020-05-07	2020-07-23
	CITIGROUP INC 4.450% 9/29/27		2019-08-29	2020-01-15
	CITIGROUP INC 3.980% 3/20/30		2019-08-29	2020-01-15
	CITIGROUP INC 3.980% 3/20/30		2019-08-29	2020-01-22
	CITIGROUP COMMERCIAL 3.038% 11/10/52		2019-10-29	2020-01-28
	CITIZENS FINANCIAL 2.850% 7/27/26		2019-07-30	2020-01-15
	CLOROX COMPANY 3.050% 9/15/22		2019-08-21	2020-01-15
	CLOROX COMPANY 3.050% 9/15/22		2019-08-21	2020-06-29
	COMCAST CORP 3.969% 11/01/47		2019-12-03	2020-01-15
	COMMONWEALTH EDISON 2.550% 6/15/26		2019-09-27	2020-01-15
	COMMONWEALTH EDISON 2.550% 6/15/26		2019-09-27	2020-09-02
	CONCHO RES INC SR NT 2.400% 2/15/31		2020-09-01	2020-12-15
	WALT DISNEY MTN 2.950% 6/15/27		2019-05-29	2020-01-15
	WALT DISNEY MTN 2.950% 6/15/27		2020-05-26	2020-08-03
	DISCOVERY 4.125% 5/15/29		2019-06-20	2020-01-15
	DOWDUPONT INC 4.493% 11/15/25		2019-03-12	2020-01-15
	DUKE ENERGY CORP 3.400% 6/15/29		2019-07-26	2020-01-15
	ENABLE MIDSTREAM 4.150% 9/15/29		2019-09-04	2020-06-16
	ENTERPRISE PRODUCTS 4.200% 1/31/50		2019-06-24	2020-01-15
	F H L B DEB 1.625% 12/20/21		2019-12-19	2020-01-15
	F H L B DEB 1.625% 12/20/21		2019-05-16	2020-01-15
	FISERV INC 3.200% 7/01/26		2019-06-11	2020-01-15
	GENERAL MOTORS CO 5.400% 10/02/23		2020-05-07	2020-06-17
	GENERAL MOTORS CO 5.400% 10/02/23		2020-05-07	2020-06-17
	GOLDMAN SACHS GROUP 4.223% 5/01/29		2019-08-30	2020-01-15
	HSBC HOLDINGS PLC 3.973% 5/22/30		2019-05-21	2020-01-15
	HEALTHCARE REALTY 3.625% 1/15/28		2019-08-21	2020-01-15
	ING GROEP NV 3.950% 3/29/27		2019-09-11	2020-01-15
	IBM CORP 3.000% 5/15/24		2019-06-10	2020-01-15
	JPMORGAN CHASE CO 3.702% 5/06/30		2019-04-29	2020-01-15
	KEYCORP MTN 4.150% 10/29/25		2019-02-05	2020-01-15
	MCDONALDS CORP MTN 3.800% 4/01/28		2019-05-29	2020-01-15
	MID AMERICA 3.950% 3/15/29		2019-07-25	2020-01-15
	NEXTERA ENERGY 3.250% 4/01/26		2019-03-28	2020-01-15
	O REILLY AUTOMOTIVE 3.550% 3/15/26		2019-08-21	2020-01-15
	OCCIDENTAL PEROLEUM 4.300% 8/15/39		2019-08-07	2020-01-15
	OCCIDENTAL PEROLEUM 4.300% 8/15/39		2019-08-06	2020-03-18
	OCCIDENTAL PEROLEUM 4.300% 8/15/39		2019-08-07	2020-03-18
	OCCIDENTAL PEROLEUM 4.300% 8/15/39		2019-08-07	2020-03-18
	OCCIDENTAL PETROLEUM 5.550% 3/15/26		2019-07-17	2020-01-15
	ONEOK INC 3.400% 9/01/29		2019-08-12	2020-01-15
	PARKER HANNIFIN 3.250% 6/14/29		2019-08-29	2020-01-15
	REINSURANCE GRP OF 3.900% 5/15/29		2019-05-14	2020-01-15
	ROYAL BANK OF MTN 2.550% 7/16/24		2019-09-11	2020-01-15
	STATE STREET CORP 2.400% 1/24/30		2020-01-21	2020-12-07
	TARGET CORP 2.250% 4/15/25		2020-03-26	2020-09-11
	TRANSCANADA 4.250% 5/15/28		2019-07-24	2020-01-15
	TYSON FOOD INC 4.000% 3/01/26		2019-02-13	2020-01-15
	U S TREASURY BD 2.875% 5/15/49		2019-07-11	2020-01-15
	U S TREASURY BD 2.875% 5/15/49		2020-01-29	2020-08-20
	U S TREASURY BD 2.875% 5/15/49		2020-01-29	2020-09-02
	U S TREASURY NT 2.250% 8/15/27		2019-03-27	2020-01-15
	U S TREASURY NT 3.125% 11/15/28		2019-02-01	2020-01-15
	U S TREASURY NT 2.625% 12/31/23		2019-10-04	2020-01-15
	U S TREASURY NT 2.375% 2/29/24		2020-01-13	2020-01-15
	U S TREASURY NT 1.750% 9/30/22		2019-10-30	2020-01-15
	U S TREASURY NT 1.750% 9/30/22		2019-10-30	2020-03-18
	U S TREASURY NT 1.500% 9/30/24		2019-10-17	2020-01-15
	U S TREASURY NT 1.500% 9/30/24		2019-11-20	2020-01-15
	U S TREASURY NT 1.500% 2/15/30		2020-07-20	2020-11-12
	U S TREASURY NT 1.500% 2/15/30		2020-07-20	2020-11-20
	U S TREASURY NT 0.00001% 5/31/25		2020-10-13	2020-11-12
	UNITED TECHNOLOGIES 2.650% 11/01/26		2020-01-29	2020-02-27
	UNITED TECHNOLOGIES 4.125% 11/16/28		2019-05-29	2020-01-15
	UNITED TECHNOLOGIES 4.125% 11/16/28		2019-05-29	2020-01-29
	VERISK ANALYTICS INC 4.125% 3/15/29		2019-02-27	2020-01-15
	VERIZON OWNER TRUST 2.330% 12/20/23		2019-11-06	2020-01-15
	WALMART INC 2.950% 9/24/49		2019-12-03	2020-01-15
	WASTE MANAGEMENT INC 4.150% 7/15/49		2019-07-25	2020-01-15
	WASTE MANAGEMENT INC 4.150% 7/15/49		2019-12-18	2020-01-15
	WELLS FARGO MTN 3.584% 5/22/28		2019-08-29	2020-01-15
	AFLAC INC 6.450% 8/15/40		2010-08-04	2020-01-15
	AFLAC INC 6.450% 8/15/40		2010-08-04	2020-01-15
	ABBVIE INC 2.900% 11/06/22		2018-11-27	2020-01-15
	ABBVIE INC 2.900% 11/06/22		2018-11-27	2020-06-04
	ALLSTATE CORP 3.280% 12/15/26		2016-12-01	2020-01-15
	ALLSTATE CORP 3.280% 12/15/26		2016-12-01	2020-06-04
	ALLY AUTO 2.910% 9/15/23		2019-02-05	2020-10-15
	ALLY AUTO 2.910% 9/15/23		2019-02-05	2020-11-15
	ALLY AUTO 2.910% 9/15/23		2019-02-05	2020-12-15
	AMERICAN AIRLINES 3.575% 7/15/29		2017-04-20	2020-01-15
	AMERICAN AIRLINES 3.575% 7/15/29		2017-04-20	2020-07-15
	AMERICAN AIRLINES 3.575% 7/15/29		2017-04-20	2020-11-16
	AMERICAN EXPRESS 2.45163% 2/18/25		2018-08-21	2020-01-15
	ANHEUSER BUSCH MTN 4.600% 4/15/48		2019-06-26	2020-07-20
	APPLE INC 2.400% 5/03/23		2013-04-30	2020-01-15
	APPLE INC 2.400% 5/03/23		2013-04-30	2020-06-04
	APPLIED MATERIAL 4.300% 6/15/21		2016-10-28	2020-01-15
	BP CAPITAL MARKETS 2.520% 9/19/22		2017-09-14	2020-01-15
	BOEING CO 5.875% 2/15/40		2009-07-23	2020-01-15
	BP CAP MARKETS 3.410% 2/11/26		2019-02-06	2020-06-24
	BURLINGTN NORTH 3.400% 9/01/24		2014-08-11	2020-01-15
	BURLINGTN NORTH 3.400% 9/01/24		2014-08-11	2020-09-22
	CBS CORP 4.000% 1/15/26		2017-09-20	2020-01-15
	CNA FINANCIAL CORP 3.450% 8/15/27		2017-08-07	2020-01-15
	CNA FINANCIAL CORP 3.450% 8/15/27		2017-08-07	2020-09-10
	CAPITAL ONE FINL 4.750% 7/15/21		2012-02-15	2020-01-15
	CAPITAL ONE FINL 4.750% 7/15/21		2012-02-15	2020-06-02
	CAPITAL ONE MULTI 1.39278% 1/15/25		2018-08-21	2020-01-15
	CENTERPOINT ENERGY 2.1606% 10/15/21		2018-08-21	2020-04-15
	CENTERPOINT ENERGY 2.1606% 10/15/21		2018-08-21	2020-10-15
	CHASE ISSUANCE TRUST 2.000% 1/18/22		2017-01-30	2020-01-15
	CHEVRON CORP 2.355% 12/05/22		2014-05-30	2020-01-15
	CITIGROUP INC 5.85% 7/02/13		2013-08-21	2020-06-15
	CITIGROUP INC 4.450% 9/29/27		2016-02-26	2020-01-15
	CITIZENS FINANCIAL 2.850% 7/27/26		2019-07-30	2020-09-15
	RABOBANK MTN 5.250% 5/24/41		2011-05-17	2020-01-15
	DISCOVERY 4.125% 5/15/29		2019-06-20	2020-09-01
	DOMINION GAS HLDGS 3.600% 12/15/24		2014-12-03	2020-01-15
	F F C B DEB 2.875% 7/17/23		2018-07-13	2020-01-15
	FNMA GTD REMIC 6.500% 9/25/20		1997-02-05	2020-01-25
	FNMA GTD REMIC 6.500% 9/25/20		1997-02-05	2020-02-25
	FNMA GTD REMIC 6.500% 9/25/20		1997-02-05	2020-03-25
	FNMA GTD REMIC 6.500% 9/25/20		1997-02-05	2020-04-25
	FNMA GTD REMIC 6.500% 9/25/20		1997-02-05	2020-05-25
	FNMA GTD REMIC 6.500% 9/25/20		1997-02-05	2020-06-25
	FNMA GTD REMIC 6.500% 9/25/20		1997-02-05	2020-07-25
	FNMA GTD REMIC 6.500% 9/25/20		1997-02-05	2020-08-25
	FNMA GTD REMIC 6.500% 9/25/20		1997-02-05	2020-09-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-01-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-02-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-03-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-04-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-05-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-06-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-07-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-08-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-09-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-10-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-11-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2020-12-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-01-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-02-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-03-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-04-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-05-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-06-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-07-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-08-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-09-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-10-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-11-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2020-12-25
	FNMA 1.500% 2/28/20		2017-02-24	2020-01-15
	FNMA 1.500% 2/28/20		2017-02-24	2020-02-28
	FHLMC MTN 1.375% 4/20/20		2017-04-19	2020-01-15
	FHLMC MTN 1.375% 4/20/20		2017-04-19	2020-04-20
	FIDELTY NATL INFO 3.750% 5/21/29		2019-05-16	2020-09-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-01-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-01-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-02-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-02-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-03-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-03-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-04-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-04-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-05-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-05-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-06-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-06-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-07-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-07-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-08-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-08-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-09-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-09-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-10-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-10-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-11-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-11-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2018-03-13	2020-12-15
	FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2020-12-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-01-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-02-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-03-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-04-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-05-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-06-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-07-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-08-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-09-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-10-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-11-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2020-12-15
	GEN ELEC CAP CRP 5.300% 2/11/21		2011-02-08	2020-01-15
	GEN ELEC CAP CRP 5.300% 2/11/21		2011-02-08	2020-05-14
	GENERAL MOTORS FINL 4.350% 1/17/27		2018-02-22	2020-01-15
	GOLDMAN SACHS GROUP 3.750% 2/25/26		2016-05-12	2020-01-15
	HUNTINGTON 4.000% 5/15/25		2018-05-08	2020-01-15
	INGERSOLL RAND 3.550% 11/01/24		2014-10-23	2020-01-15
	INGERSOLL RAND 3.550% 11/01/24		2014-10-23	2020-09-30
	JPMORGAN CHASE CO 3.702% 5/06/30		2019-04-29	2020-05-06
	KEYCORP MTN 4.150% 10/29/25		2019-02-05	2020-09-01
	MARSH MCLENNAN COS 3.750% 3/14/26		2015-10-07	2020-01-15
	MARSH MCLENNAN COS 3.750% 3/14/26		2015-10-07	2020-09-30
	MCDONALDS CORP MTN 3.800% 4/01/28		2019-05-29	2020-08-04
	MCDONALDS CORP MTN 3.800% 4/01/28		2019-05-29	2020-08-11
	MCDONALDS CORP MTN 3.800% 4/01/28		2019-05-29	2020-09-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2020-04-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2020-05-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2020-06-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2020-07-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2020-08-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2020-09-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2020-10-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2020-11-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2020-12-15
	METLIFE INC 3.000% 3/01/25		2015-03-02	2020-01-15
	METLIFE INC 3.000% 3/01/25		2015-03-02	2020-02-27
	MIDAMERICAN ENERGY 6.125% 4/01/36		2008-01-25	2020-01-07
	MORGAN STANLEY 4.000% 7/23/25		2017-06-16	2020-01-15
	MORGAN STANLEY 4.000% 7/23/25		2017-06-16	2020-06-04
	MORGAN STANLEY 4.000% 7/23/25		2018-01-24	2020-06-04
	NEXTERA ENERGY 3.250% 4/01/26		2019-03-28	2020-07-09
	NORTHROP GRUMMAN 3.250% 1/15/28		2018-08-21	2020-01-15
	NORTHROP GRUMMAN 3.250% 1/15/28		2018-08-21	2020-01-15
	OCCIDENTAL PETROLEUM 5.550% 3/15/26		2019-07-17	2020-10-13
	ROGERS 3.625% 12/15/25		2015-12-01	2020-01-15
	ROGERS 3.625% 12/15/25		2015-12-01	2020-05-26
	SHELL INTL FIN 5.500% 3/25/40		2010-03-18	2020-01-15
	SPECTRA ENERGY 4.750% 3/15/24		2013-09-16	2020-01-13
	STATE STREET CORP 3.300% 12/16/24		2014-12-10	2020-01-15
	STATE STREET CORP 3.300% 12/16/24		2014-12-10	2020-01-21
	SYNCHRONY CREDIT 1.930% 6/15/23		2017-06-07	2020-06-15
	SYSCO CORPORATION 3.300% 7/15/26		2017-04-26	2020-01-15
	TYSON FOOD INC 4.000% 3/01/26		2019-02-13	2020-09-15
	UNION PACIFIC CORP 3.250% 8/15/25		2015-06-22	2020-01-15
	UNION PACIFIC CORP 3.250% 8/15/25		2015-06-22	2020-09-30
	U S TREASURY BD 2.750% 11/15/42		2013-01-14	2020-01-15
	U S TREASURY BD 2.750% 11/15/42		2013-05-09	2020-01-15
	U S TREASURY BD 2.750% 11/15/42		2014-02-20	2020-01-15
	U S TREASURY BD 2.750% 11/15/42		2014-02-20	2020-01-15
	U S TREASURY BD 3.375% 5/15/44		2014-07-24	2020-01-15
	U S TREASURY BD 3.375% 5/15/44		2014-07-30	2020-01-15
	U S TREASURY BD 3.375% 5/15/44		2014-07-30	2020-01-15
	U S TREASURY BD 3.375% 5/15/44		2014-09-04	2020-01-15
	U S TREASURY BD 3.000% 11/15/44		2017-12-27	2020-01-15
	U S TREASURY NT 3.000% 5/15/45		2015-11-06	2020-01-15
	U S TREASURY NT 3.000% 5/15/45		2016-12-21	2020-01-15
	U S TREASURY BD 2.625% 2/15/46		2016-05-19	2020-01-15
	U S TREASURY BD 2.625% 2/15/46		2016-09-15	2020-01-15
	U S TREASURY BD 3.000% 2/15/47		2017-06-15	2020-01-15
	U S TREASURY BD 3.000% 2/15/47		2017-09-13	2020-01-15
	U S TREASURY BD 2.875% 5/15/47		2017-06-20	2020-01-15
	U S TREASURY BD 2.875% 5/15/47		2017-06-20	2020-06-04
	U S TREASURY BD 2.875% 5/15/47		2017-12-01	2020-06-04
	U S TREASURY BD 2.875% 5/15/47		2017-09-18	2020-09-02
	U S TREASURY BD 2.875% 5/15/47		2017-09-18	2020-09-15
	U S TREASURY BD 3.125% 5/15/48		2018-07-18	2020-01-15
	U S TREASURY BD 3.125% 5/15/48		2018-07-23	2020-01-15
	U S TREASURY NT 3.000% 8/15/48		2018-09-27	2020-01-15
	U S TREASURY NT 3.000% 8/15/48		2018-12-12	2020-01-15
	U S TREASURY NT 2.250% 8/15/27		2019-03-27	2020-04-27
	U S TREASURY NT 2.875% 5/15/28		2018-09-04	2020-01-15
	U S TREASURY NT 2.875% 5/15/28		2018-09-05	2020-01-15
	U S TREASURY NT 2.875% 5/15/28		2018-09-05	2020-08-21
	U S TREASURY NT 2.875% 5/15/28		2018-09-05	2020-09-15
	U S TREASURY NT 2.875% 8/15/28		2018-10-30	2020-01-15
	U S TREASURY NT 2.875% 8/15/28		2018-11-09	2020-01-15
	U S TREASURY NT 2.875% 8/15/28		2018-11-09	2020-08-21
	U S TREASURY NT 3.125% 11/15/28		2018-12-07	2020-06-04
	U S TREASURY NT 3.125% 11/15/28		2019-02-01	2020-06-04
	U S TREASURY NT 3.125% 11/15/28		2018-12-07	2020-09-01
	U S TREASURY NT 1.750% 9/30/22		2017-10-17	2020-03-18
	U S TREASURY NT 1.125% 7/31/21		2016-08-26	2020-01-15
	U S TREASURY NT 1.125% 10/31/21		2016-12-14	2020-01-15
	U S TREASURY NT 2.000% 11/15/26		2018-11-19	2020-01-15
	U S TREASURY NT 2.000% 11/15/26		2018-11-19	2020-10-14
	U S TREASURY NT 2.000% 7/31/20		2015-11-05	2020-01-15
	U S TREASURY NT 2.000% 7/31/20		2015-11-05	2020-07-31
	U S TREASURY NT 2.250% 4/30/21		2017-10-25	2020-01-15
	UNITEDHEALTH GROUP 4.750% 7/15/45		2015-07-21	2020-01-15
	VERIZON 5.150% 9/15/23		2013-09-11	2020-01-15
	VERIZON OWNER TRUST 3.230% 4/20/23		2018-10-02	2020-11-20
	VERIZON OWNER TRUST 3.230% 4/20/23		2018-10-02	2020-12-20
	VISA INC 3.150% 12/14/25		2015-12-09	2020-01-15
	VISA INC 3.150% 12/14/25		2015-12-09	2020-02-04
	VOYA FINANCIAL INC 3.650% 6/15/26		2016-06-06	2020-01-15
	WALGREENS CO 3.100% 9/15/22		2014-07-09	2020-01-15
	WALGREENS CO 3.100% 9/15/22		2014-07-09	2020-02-21
	WASTE MANAGEMENT INC 4.150% 7/15/49		2019-07-25	2020-09-30
	WELLS FARGO MTN 3.584% 5/22/28		2019-08-29	2020-09-15
	AMERICAN BEACON STEPHENS MID CAP GR		2019-07-08	2020-01-08
	AMERICAN BEACON STEPHENS MID CAP GR		2019-09-25	2020-01-08
	AMERICAN BEACON STEPHENS MID CAP GR		2019-11-18	2020-09-23
	AMERICAN BEACON STEPHENS MID CAP GR		2019-12-20	2020-09-23
	AMERICAN BEACON STEPHENS MID CAP GR		2019-11-18	2020-10-28
	AMERICAN CENT ULTRA FD INST		2020-05-07	2020-10-28
	AMERICAN CENT ULTRA FD INST		2020-09-23	2020-10-28
	AMERICAN CENT ULTRA FD INST		2020-05-07	2020-12-10
	AMERICAN CENT ULTRA FD INST		2020-12-08	2020-12-10
	AMERICAN CENT ULTRA FD INST		2020-01-22	2020-02-05
	AMERICAN CENT ULTRA FD INST		2020-01-08	2020-09-23
	AMERICAN CENT ULTRA FD INST		2020-01-22	2020-09-23
	AMERICAN CENT ULTRA FD INST		2020-01-08	2020-10-28
	AMERICAN CENT ULTRA FD INST		2020-01-08	2020-12-10
	CAUSEWAY EMERGING MARKETS INSTL		2019-07-08	2020-01-08
	CAUSEWAY EMERGING MARKETS INSTL		2019-09-25	2020-01-08
	FIDELITY INTERNATIONAL INDEX FUND		2019-09-25	2020-03-27
	FIDELITY INTERNATIONAL INDEX FUND		2019-12-16	2020-10-28
	FIDELITY INTERNATIONAL INDEX FUND		2020-01-22	2020-10-28
	FIDELITY INTERNATIONAL INDEX FUND		2019-12-16	2020-11-12
	FIDELITY INTERNATIONAL INDEX FUND		2019-12-16	2020-12-10
	FIDELITY 500 INDEX FUND		2019-09-26	2020-05-07
	FIDELITY 500 INDEX FUND		2020-01-22	2020-10-28
	FIDELITY 500 INDEX FUND		2020-10-05	2020-10-28
	FIDELITY 500 INDEX FUND		2020-01-22	2020-12-10
	FIDELITY 500 INDEX FUND		2020-01-08	2020-12-30
	FIDELITY 500 INDEX FUND		2020-01-22	2020-12-30
	FIDELITY 500 INDEX FUND		2020-07-13	2020-12-30
	FIDELITY 500 INDEX FUND		2020-09-23	2020-12-30
	FIDELITY 500 INDEX FUND		2020-12-14	2020-12-30
	FIDELITY MID CAP INDEX FUND		2019-12-23	2020-10-28
	FIDELITY MID CAP INDEX FUND		2020-01-08	2020-10-28
	FIDELITY MID CAP INDEX FUND		2019-11-18	2020-11-12
	FIDELITY MID CAP INDEX FUND		2019-12-23	2020-11-12
	FIDELITY EMERGING MARKETS INDEX FUND		2019-09-25	2020-02-05
	FIDELITY EMERGING MARKETS INDEX FUND		2019-12-09	2020-02-05
	FIDELITY EMERGING MARKETS INDEX FUND		2020-01-22	2020-02-05
	FIDELITY EMERGING MARKETS INDEX FUND		2019-09-25	2020-09-23
	FIDELITY EMERGING MARKETS INDEX FUND		2020-12-07	2020-12-10
	CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-08	2020-01-08
	CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-08	2020-03-27
	CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-08	2020-04-23
	CLEARBRIDGE INTERNATIONAL GROWTH		2019-12-18	2020-09-23
	CLEARBRIDGE INTERNATIONAL GROWTH		2020-01-22	2020-09-23
	PRICE T ROWE GROWTH STK FD INC COM		2019-09-25	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2019-11-05	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2019-11-18	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2019-12-13	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2020-01-22	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2020-04-23	2020-09-23
	VANGUARD EQUITY INCOME ADM		2020-01-22	2020-10-28
	VANGUARD EQUITY INCOME ADM		2020-01-22	2020-11-12
	VANGUARD EQUITY INCOME ADM		2020-01-22	2020-12-10
	WFA SPECIAL MID CAP VAL I		2020-01-08	2020-10-28
	WFA SPECIAL MID CAP VAL I		2020-01-22	2020-10-28
	WFA SPECIAL MID CAP VAL I		2020-01-08	2020-12-10
	AMERICAN BEACON STEPHENS MID CAP GR		2019-11-18	2020-12-10
	CAUSEWAY EMERGING MARKETS INSTL		2014-06-06	2020-01-08
	CAUSEWAY EMERGING MARKETS INSTL		2014-10-09	2020-01-08
	CAUSEWAY EMERGING MARKETS INSTL		2014-12-19	2020-01-08
	CAUSEWAY EMERGING MARKETS INSTL		2015-03-17	2020-01-08
	CAUSEWAY EMERGING MARKETS INSTL		2015-07-09	2020-01-08
	CAUSEWAY EMERGING MARKETS INSTL		2015-11-13	2020-01-08
	CAUSEWAY EMERGING MARKETS INSTL		2016-01-22	2020-01-08
	CAUSEWAY EMERGING MARKETS INSTL		2017-01-09	2020-01-08
	CAUSEWAY EMERGING MARKETS INSTL		2017-03-07	2020-01-08
	CAUSEWAY EMERGING MARKETS INSTL		2018-08-28	2020-01-08
	CAUSEWAY EMERGING MARKETS INSTL		2018-11-26	2020-01-08
	FIDELITY INTERNATIONAL INDEX FUND		2019-09-25	2020-12-10
	FIDELITY 500 INDEX FUND		2019-11-18	2020-12-30
	FIDELITY 500 INDEX FUND		2019-12-16	2020-12-30
	FIDELITY MID CAP INDEX FUND		2019-11-18	2020-12-10
	FIDELITY EMERGING MARKETS INDEX FUND		2019-09-25	2020-10-28
	FIDELITY EMERGING MARKETS INDEX FUND		2019-09-25	2020-12-10
	CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-08	2020-09-23
	CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-08	2020-10-28
	CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-08	2020-12-10
	NUVEEN REAL ESTATE SECUR R6		2015-04-28	2020-01-22
	NUVEEN REAL ESTATE SECUR R6		2015-04-28	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2015-07-01	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2015-07-09	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2015-09-16	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2015-09-30	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2015-12-03	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2015-12-16	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2015-12-31	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2016-03-31	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2016-09-15	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2016-12-16	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2016-12-30	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2017-03-07	2020-03-27
	NUVEEN REAL ESTATE SECUR R6		2017-03-07	2020-04-23
	NUVEEN REAL ESTATE SECUR R6		2017-03-31	2020-04-23
	NUVEEN REAL ESTATE SECUR R6		2017-06-30	2020-04-23
	NUVEEN REAL ESTATE SECUR R6		2017-08-14	2020-04-23
	PRICE T ROWE GROWTH STK FD INC COM		2015-07-10	2020-01-08
	PRICE T ROWE GROWTH STK FD INC COM		2015-07-10	2020-03-27
	PRICE T ROWE GROWTH STK FD INC COM		2015-07-10	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2015-12-14	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2016-01-22	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2016-03-07	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2016-06-10	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2016-12-14	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2017-01-09	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2017-12-14	2020-05-07
	PRICE T ROWE GROWTH STK FD INC COM		2018-12-13	2020-05-07
	VANGUARD EQUITY INCOME ADM		2019-11-18	2020-12-10
	CITIGROUP INC 5.85% 7/02/13		2013-02-07	2020-12-01
	COUNTRYWIDE FINANCIAL CORP		2018-12-31	2020-05-19
	MCAFEE SHAREHOLDER LITIGATION		2018-12-31	2020-08-17
	COLUMBIA BKG SYS INC		2020-06-18	2020-12-08
	ENPRO INDUSTRIES INC		2020-08-11	2020-12-08
	FERRO CORPORATION		2020-02-25	2020-12-08
	INTERFACE INC		2019-09-25	2020-08-11
	INTERFACE INC		2019-09-25	2020-08-19
	JACK IN THE BOX INC		2020-02-25	2020-12-08
	JELD WEN HOLDING INC		2020-03-05	2020-12-08
	KEMPER CORP		2020-07-22	2020-12-08
	MOOG INC		2019-12-16	2020-12-08
	PNM RESOURCES INC COM		2020-07-24	2020-12-08
	PACIFIC PREMIER BANCORP		2020-06-18	2020-12-08
	PATTERSON COMPANIES INC		2020-04-28	2020-12-08
	RETAIL PROPERTIES OF AME A		2020-02-19	2020-05-28
	RETAIL PROPERTIES OF AME A		2020-02-25	2020-05-28
	RETAIL PROPERTIES OF AME A		2020-03-11	2020-05-28
	SELECTIVE INS GROUP INC		2020-02-13	2020-12-08
	TRIMAS CORP		2020-08-24	2020-12-08
	UMB FINL CORP		2020-04-03	2020-12-08
	UNITED COMMUNITY BANKS INC		2020-06-18	2020-12-08
	AMERICAN EQUITY INVT LIFE HL		2009-06-02	2020-12-08
	AVISTA CORP		2019-03-26	2020-12-08
	BARNES GROUP INC		2009-07-28	2020-08-24
	BARNES GROUP INC		2009-07-28	2020-09-18
	BLACK HILLS CORP		2008-06-03	2020-12-08
	CVB FINL CORP		2015-03-23	2020-12-08
	CACI INTERNATIONAL INC CL A		2018-03-28	2020-03-05
	CACI INTERNATIONAL INC CL A		2018-03-29	2020-03-05
	CACI INTERNATIONAL INC CL A		2018-05-09	2020-03-05
	CACI INTERNATIONAL INC CL A		2018-03-28	2020-09-14
	CACI INTERNATIONAL INC CL A		2018-03-28	2020-09-23
	CACI INTERNATIONAL INC CL A		2018-03-28	2020-11-30
	CACTUS INC CLASS A		2019-07-02	2020-12-08
	CHAMPIONX CORPORATION COM		2018-12-17	2020-12-08
	CHEESECAKE FACTORY INC		2018-01-25	2020-12-08
	COMMVAULT SYSTEMS INC		2018-06-21	2020-12-08
	DENNYS CORP		2016-03-29	2020-12-08
	DENNYS CORP		2016-09-29	2020-12-08
	DIODES INC		2012-03-14	2020-12-08
	DIODES INC		2019-03-28	2020-12-08
	EAGLE MATERIALS INC		2015-06-26	2020-12-08
	EAGLE PHARMACEUTICALS INC/DE		2018-06-14	2020-12-08
	EL PASO ELEC CO		2013-11-26	2020-06-23
	EL PASO ELEC CO		2013-11-26	2020-06-25
	EL PASO ELEC CO		2013-11-26	2020-07-24
	EL PASO ELEC CO		2013-12-12	2020-07-24
	EL PASO ELEC CO		2013-12-12	2020-07-30
	EMPIRE STATE REALTY TRUST IN		2016-03-09	2020-05-28
	EMPIRE STATE REALTY TRUST IN		2016-03-14	2020-05-28
	EMPIRE STATE REALTY TRUST IN		2018-12-17	2020-05-28
	ESCO TECHNOLOGIES INC		2013-10-15	2020-02-12
	ESCO TECHNOLOGIES INC		2013-10-15	2020-02-14
	ESCO TECHNOLOGIES INC		2013-10-15	2020-02-25
	FNBCORP		2011-06-08	2020-12-08
	FIRST FINANCIAL BANCORP		2017-03-13	2020-12-08
	FIRST INDL RLTY TR INC		2013-12-20	2020-03-05
	FIRST INDL RLTY TR INC		2013-12-30	2020-03-05
	FIRST INDL RLTY TR INC		2013-12-20	2020-12-08
	FIRST MIDWEST BANCORP INC DEL		2013-08-07	2020-12-08
	FRANKLIN ELEC INC		2015-03-18	2020-02-19
	FRANKLIN ELEC INC		2015-02-25	2020-02-28
	FRANKLIN ELEC INC		2015-03-18	2020-02-28
	FRANKLIN ELEC INC		2015-02-25	2020-03-11
	GILL APPAREL GROUP LTD		2019-12-06	2020-12-08
	GLATFELTER CORPORATION		2018-09-24	2020-12-08
	HARSCO CORP		2013-12-03	2020-12-08
	HEALTHCARE RLTY TR		2011-03-09	2020-12-08
	HOPE BANCORP INC		2014-08-05	2020-04-03
	HOPE BANCORP INC		2014-08-07	2020-04-03
	HOPE BANCORP INC		2014-10-13	2020-04-03
	HUB GROUP INC		2017-07-12	2020-12-08
	ITT CORP NEW		2016-05-26	2020-12-08
	ITT CORP NEW		2016-09-29	2020-12-08
	INDEPENDENT BANK GROUP INC		2017-03-17	2020-12-08
	INTERFACE INC		2017-09-12	2020-08-11
	INTERFACE INC		2017-09-22	2020-08-11
	INTERFACE INC		2017-09-27	2020-08-11
	KITE REALTY GROUP TRUST		2014-05-19	2020-12-08
	KITE REALTY GROUP TRUST		2014-05-29	2020-12-08
	KNOLL INC		2013-10-16	2020-12-08
	KNOLL INC		2014-12-18	2020-12-08
	KORN FERRY INTL		2017-03-03	2020-12-08
	MANTECH INTL CORP A		2016-03-04	2020-02-13
	MANTECH INTL CORP A		2016-03-16	2020-02-13
	MANTECH INTL CORP A		2016-03-04	2020-02-14
	MANTECH INTL CORP A		2016-03-04	2020-02-20
	MATTHEWS INTL CORP CL A		2009-06-16	2020-03-20
	MATTHEWS INTL CORP CL A		2009-07-28	2020-03-20
	MATTHEWS INTL CORP CL A		2009-05-13	2020-03-26
	MATTHEWS INTL CORP CL A		2009-06-02	2020-03-26
	MATTHEWS INTL CORP CL A		2009-06-16	2020-03-26
	MCGRATH RENTCORP		2017-08-03	2020-12-08
	MINERALS TECHNOLOGIES INC		2016-02-09	2020-12-08
	MINERALS TECHNOLOGIES INC		2019-03-27	2020-12-08
	MUELLER WTR PRODS INC		2018-02-23	2020-12-08
	NORTHWESTERN CORP		2008-06-03	2020-12-08
	OXFORD INDUSTRIES INC		2015-03-12	2020-12-08
	PDC ENERGY INC		2018-10-02	2020-01-24
	PDC ENERGY INC		2018-10-02	2020-12-08
	PRA GROUP INC		2016-09-29	2020-12-08
	PRA GROUP INC		2017-06-08	2020-12-08
	PS BUSINESS PKS INC		2010-06-29	2020-12-08
	PS BUSINESS PKS INC		2011-01-18	2020-12-08
	PEBBLEBROOK HOTEL TRUST		2017-09-27	2020-12-08
	PHIBRO ANIMAL HEALTH CORPORATION		2019-07-02	2020-12-08
	PIEDMONT OFFICE REALTY TR CLASS A		2019-04-04	2020-12-08
	PLEXUS CORP		2009-06-02	2020-03-11
	PLEXUS CORP		2009-06-02	2020-09-14
	PLEXUS CORP		2008-10-30	2020-12-08
	PLEXUS CORP		2009-06-02	2020-12-08
	PROGRESS SOFTWARE CORP		2009-06-02	2020-12-08
	RENASANT CORP		2017-08-17	2020-12-08
	RUSH ENTERPRISES INC		2016-09-22	2020-11-09
	RUSH ENTERPRISES INC		2016-09-22	2020-12-08
	SAIA INC		2016-04-28	2020-06-18
	SAIA INC		2016-08-05	2020-06-18
	SAIA INC		2019-03-27	2020-06-18
	SAIA INC		2016-08-05	2020-12-08
	SANDERSON FARMS INC		2018-11-28	2020-12-08
	SANDY SPRING BANCORP INC		2018-09-24	2020-12-08
	SANDY SPRING BANCORP INC		2018-09-26	2020-12-08
	SCHOLASTIC CORP		2015-11-19	2020-03-20
	SCHOLASTIC CORP		2015-12-14	2020-03-20
	SCHOLASTIC CORP		2015-12-14	2020-04-17
	SCHOLASTIC CORP		2016-09-29	2020-04-17
	SCHOLASTIC CORP		2016-02-04	2020-09-23
	SCHOLASTIC CORP		2016-03-29	2020-09-23
	SCHOLASTIC CORP		2016-09-29	2020-09-23
	SOUTH STATE CORP		2014-09-02	2020-12-08
	SOUTH STATE CORP		2015-01-28	2020-12-08
	SOUTHWEST GAS CORP		2017-10-30	2020-12-08
	STAG INDUSTRIAL INC		2018-12-10	2020-12-08
	SYNOVUS FINANCIAL CORP		2017-09-22	2020-03-26
	TRI POINTE GROUP INC		2015-09-18	2020-12-08
	TOWNEBANK PORTSMOUTH VA		2017-06-30	2020-12-08
	TOWNEBANK PORTSMOUTH VA		2017-08-03	2020-12-08
	TRUEBLUE INC		2014-12-29	2020-12-08
	TRUEBLUE INC		2015-03-02	2020-12-08
	UMPQUA HOLDINGS CORP		2012-02-21	2020-12-08
	UMPQUA HOLDINGS CORP		2012-03-14	2020-12-08
	UNIFIRST CORP MASS		2019-09-25	2020-12-08
	UNITED BANKSHARES INC W VA		2008-06-03	2020-12-08
	UNITED BANKSHARES INC W VA		2008-10-30	2020-12-08
	WOLVERINE WORLD WIDE INC		2014-05-14	2020-12-08
	ARGO GROUP INTL HLDGS LTD		2009-06-02	2020-06-18
	ARGO GROUP INTL HLDGS LTD		2011-11-04	2020-06-18
	ARGO GROUP INTL HLDGS LTD		2009-06-02	2020-07-22
	ARGO GROUP INTL HLDGS LTD		2009-06-02	2020-07-30
	FRESH DEL MONTE PRODUCE INC		2018-11-28	2020-12-08
	ALARM COM HOLDINGS INC		2020-01-17	2020-12-08
	ENSIGN GROUP INC		2020-04-28	2020-12-08
	FIVE BELOW		2020-03-26	2020-11-24
	FIVE BELOW		2020-03-26	2020-12-08
	GOOSEHEAD INSURANCE INC A		2020-03-26	2020-12-08
	HEALTH CATALYST INC		2020-07-08	2020-12-08
	HEALTH CATALYST INC		2020-09-04	2020-12-08
	INOVALON HOLDINGS INC		2020-01-17	2020-12-08
	KADANT INC		2020-05-15	2020-12-08
	MOBILE MINI INC		2019-09-12	2020-05-15
	OLLIES BARGAIN OUTLET HOLDI		2020-01-30	2020-12-08
	PENNANT GROUP INC THE		2020-08-24	2020-12-08
	PETIQ INC		2020-05-15	2020-12-08
	PHREESIA INC		2020-11-06	2020-12-08
	PLURALSIGHT INC A		2020-09-03	2020-12-08
	TERMINIX GLOBAL HLDGS INC		2020-05-04	2020-12-08
	KORNIT DIGITAL LTD		2020-02-05	2020-12-08
	AMN HEALTHCARE SERVICES INC		2018-04-20	2020-12-08
	AMN HEALTHCARE SERVICES INC		2019-04-04	2020-12-08
	ALARM COM HOLDINGS INC		2017-05-31	2020-12-08
	AMEDISYS INC		2019-06-07	2020-12-08
	BIO TECHNE CORP		2009-06-02	2020-12-08
	BIO TECHNE CORP		2012-07-30	2020-12-08
	BLACKLINE INC		2018-02-22	2020-12-08
	CMC MATLS INC		2008-11-07	2020-12-08
	CALAVO GROWERS INC		2015-12-03	2020-12-08
	CALAVO GROWERS INC		2017-05-05	2020-12-08
	CANTEL MEDICAL CORP		2019-01-14	2020-04-02
	CASS INFORMATION SYSTEMS INC		2009-06-02	2020-12-08
	CHEGG INC		2018-08-09	2020-05-08
	CHEGG INC		2018-08-09	2020-07-27
	CHEMED CORP		2008-06-03	2020-04-28
	CHEMED CORP		2008-06-03	2020-12-08
	DESCARTES SYS GROUP INC		2019-04-10	2020-12-08
	DORMAN PRODUCTS INC		2015-08-10	2020-12-08
	EVOLENT HEALTH INC A		2017-06-19	2020-04-30
	EVOLENT HEALTH INC A		2017-12-13	2020-04-30
	EXLSERVICE HLDGS INC		2016-12-14	2020-12-08
	EXPONENT INC		2016-11-02	2020-12-08
	FIVE BELOW		2013-05-02	2020-12-08
	FIVE BELOW		2014-04-11	2020-12-08
	FIVES INC		2019-06-20	2020-12-08
	FLOOR DECOR HOLDINGS INC A		2018-09-19	2020-12-08
	FRESHPET INC		2016-05-18	2020-02-05
	FRESHPET INC		2016-05-18	2020-12-08
	GENTEX CORP		2009-06-02	2020-12-08
	GRAND CANYON EDUCATION INC		2011-10-21	2020-12-08
	GRAND CANYON EDUCATION INC		2019-11-18	2020-12-08
	HEALTHCARE SVCS GROUP INC		2014-04-14	2020-12-08
	HEALTHCARE SVCS GROUP INC		2015-06-29	2020-12-08
	HEALTHSTREAM INC		2015-11-19	2020-01-17
	HEALTHSTREAM INC		2016-11-11	2020-01-17
	HESKA CORPORATION		2017-01-30	2020-12-08
	HESKA CORPORATION		2018-03-28	2020-12-08
	INOGEN INC		2019-06-07	2020-12-08
	KNIGHT SWIFT TRANSPORTATION		2017-03-29	2020-01-30
	MAXIMUS INC		2008-06-03	2020-12-08
	MOBILE MINI INC		2017-08-22	2020-05-15
	NATIONAL INSTRS CORP		2008-06-03	2020-12-08
	NATIONAL INSTRS CORP		2009-06-02	2020-12-08
	NATIONAL VISION HOLDINGS INC		2019-05-29	2020-12-08
	NEOGEN CORP		2009-06-02	2020-12-08
	ORTHOPEDIATRICS CORP		2018-12-11	2020-12-08
	PRA GROUP INC		2009-06-02	2020-12-08
	PRA GROUP INC		2015-12-18	2020-12-08
	PAYLOCITY HOLDING CORP		2016-06-21	2020-01-30
	PAYLOCITY HOLDING CORP		2016-06-21	2020-12-08
	PAYLOCITY HOLDING CORP		2016-12-02	2020-12-08
	PEGASYSTEMS INC		2011-07-13	2020-12-08
	PLURALSIGHT INC A		2019-01-30	2020-12-08
	PLURALSIGHT INC A		2019-09-12	2020-12-08
	POWER INTEGRATIONS INC		2009-06-02	2020-12-08
	PROS HOLDINGS INC		2015-09-25	2020-12-08
	PROS HOLDINGS INC		2017-08-22	2020-12-08
	PROTO LABS INC		2016-10-05	2020-10-23
	PROTO LABS INC		2013-04-19	2020-12-08
	PROTO LABS INC		2016-10-05	2020-12-08
	RITCHIE BROS AUCTIONEERS INC		2008-10-17	2020-12-08
	RITCHIE BROS AUCTIONEERS INC		2013-12-10	2020-12-08
	RITCHIE BROS AUCTIONEERS INC		2017-12-13	2020-12-08
	ROGERS CORP		2019-10-28	2020-12-08
	SPS COMMERCE INC		2011-09-06	2020-12-08
	TELADOC INC		2017-06-19	2020-01-30
	TELADOC INC		2017-06-19	2020-03-16
	TELADOC INC		2017-12-04	2020-03-16
	TELADOC INC		2017-12-04	2020-04-28
	TRUPANION INC		2018-06-21	2020-05-15
	2U INC		2016-07-27	2020-12-08
	U S PHYSICAL THERAPY INC		2016-12-22	2020-12-08
	VERINT SYS INC COM		2008-06-03	2020-07-14
	VERINT SYS INC COM		2009-06-02	2020-07-14
	WILLSCOT MOBIL MINI HLDNG CORP COM		2017-08-22	2020-12-08
	WORKIVA INC		2018-02-28	2020-12-08
	GLOBANT SA		2017-06-30	2020-12-08
	BAIRD AGGREGATE BOND FD INSTL		2020-09-23	2020-11-03
	BAIRD AGGREGATE BOND FD INSTL		2020-10-29	2020-11-03
	BAIRD AGGREGATE BOND FD INSTL		2020-10-29	2020-12-28
	BAIRD AGGREGATE BOND FD INSTL		2020-11-17	2020-12-28
	FEDERATED INST HI YLD BD FD		2020-02-07	2020-09-23
	FEDERATED INST HI YLD BD FD		2019-12-03	2020-11-17
	PGIM TOTAL RETURN BOND CL R6		2020-02-25	2020-09-23
	PGIM TOTAL RETURN BOND CL R6		2020-02-25	2020-11-03
	PGIM TOTAL RETURN BOND CL R6		2020-02-25	2020-12-28
	PGIM TOTAL RETURN BOND CL R6		2020-10-07	2020-12-28
	PGIM TOTAL RETURN BOND CL R6		2020-10-29	2020-12-28
	PGIM TOTAL RETURN BOND CL R6		2020-11-17	2020-12-28
	FEDERATED INST HI YLD BD FD		2015-03-17	2020-02-25
	FEDERATED INST HI YLD BD FD		2015-03-17	2020-04-23
	FEDERATED INST HI YLD BD FD		2015-06-22	2020-04-23
	FEDERATED INST HI YLD BD FD		2015-10-02	2020-04-23
	FEDERATED INST HI YLD BD FD		2015-12-23	2020-04-23
	FEDERATED INST HI YLD BD FD		2016-04-26	2020-04-23
	FEDERATED INST HI YLD BD FD		2016-12-07	2020-04-23
	FEDERATED INST HI YLD BD FD		2017-05-26	2020-04-23
	FEDERATED INST HI YLD BD FD		2017-11-28	2020-04-23
	FEDERATED INST HI YLD BD FD		2018-01-26	2020-04-23
	FEDERATED INST HI YLD BD FD		2018-01-26	2020-09-23
	FEDERATED INST HI YLD BD FD		2018-04-18	2020-09-23
	FEDERATED INST HI YLD BD FD		2018-08-28	2020-09-23
	FEDERATED INST HI YLD BD FD		2018-08-28	2020-11-17
	FEDERATED INST HI YLD BD FD		2019-12-03	2020-12-28
	MARATHON SPECIAL OPPORTUNITY FD LTD		2018-12-31	2020-01-01
	AETHER K-1 REALIZED LOSS	P	2020-01-01	2020-12-31
	AETHER K-1 REALIZED LOSS	P	2019-12-31	2020-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,208	10,864	344
b	11,163	11,133	30
c	10,020	9,937	83
d	21,135	19,981	1,154
e	11,188	10,593	595
	15,231	15,161	70
	5,029	4,991	38
	17,513	15,820	1,693
	5,408	4,996	412
	5,316	5,115	201
	52,975	50,000	2,975
	10,657	10,000	657
	11,715	11,691	24
	5,690	5,178	512
	11,889	10,501	1,388
	10,519	9,977	542
	10,519	10,588	-69
	10,763	10,000	763
	11,076	11,005	71
	10,989	11,025	-36
	16,604	16,535	69
	63,495	61,786	1,709
	10,260	9,976	284
	10,240	10,240	0
	10,534	10,196	338
	22,202	22,245	-43
	10,218	10,168	50
	21,940	20,304	1,636
	15,669	14,849	820
	26,536	25,293	1,243
	11,188	10,831	357
	5,430	5,170	260
	22,092	20,952	1,140
	10,593	10,291	302
	13,279	14,974	-1,695
	5,356	5,053	303
	15,005	14,984	21
	5,492	5,038	454
	5,207	5,006	201
	6,540	5,994	546
	4,358	3,996	362
	11,092	11,037	55
	21,591	19,940	1,651
	5,232	5,262	-30
	5,424	5,355	69
	5,194	5,064	130
	37,990	35,000	2,990
	11,002	10,277	725
	5,476	5,195	281
	5,528	5,309	219
	5,240	4,986	254
	10,641	10,569	72
	5,189	5,030	159
	3,250	4,975	-1,725
	6,500	10,061	-3,561
	3,250	5,024	-1,774
	5,741	5,600	141
	5,073	4,982	91
	5,245	5,260	-15
	5,412	5,013	399
	5,101	5,053	48
	10,934	9,962	972
	5,372	4,992	380
	11,096	10,774	322
	5,448	4,984	464
	17,034	15,696	1,338
	6,814	5,864	950
	6,816	5,863	953
	41,481	39,779	1,702
	55,535	51,702	3,833
	10,396	10,488	-92
	10,310	10,292	18
	150,750	150,527	223
	20,551	20,068	483
	149,285	149,425	-140
	24,881	24,898	-17
	5,305	5,407	-102
	5,314	5,406	-92
	4,976	4,994	-18
	5,366	5,196	170
	5,657	5,266	391
	5,745	5,265	480
	11,110	10,010	1,100
	100,938	100,726	212
	15,041	15,032	9
	11,705	10,953	752
	153,202	151,987	1,215
	16,027	16,072	-45
	13,951	9,959	3,992
	1,395	1,007	388
	10,217	9,718	499
	15,725	14,644	1,081
	21,290	19,983	1,307
	16,899	14,988	1,911
	1,166	1,166	0
	1,968	1,968	0
	1,746	1,746	0
	475	481	-6
	475	481	-6
	15,750	16,374	-624
	100,219	100,000	219
	24,958	21,084	3,874
	20,352	19,992	360
	21,117	19,993	1,124
	25,862	25,822	40
	20,134	20,000	134
	26,409	19,622	6,787
	11,045	10,000	1,045
	10,620	9,991	629
	5,528	4,996	532
	10,836	10,290	546
	10,521	9,982	539
	16,916	14,977	1,939
	31,242	30,303	939
	5,207	5,038	169
	75,258	75,001	257
	16,978	16,925	53
	556	555	1
	100,000	100,000	0
	35,508	34,510	998
	51		51
	11,076	9,874	1,202
	16,590	14,970	1,620
	13,780	9,867	3,913
	11,504	10,321	1,183
	21,102	19,974	1,128
	41,550	40,038	1,512
	11	11	0
	9	9	0
	13	13	0
	7	7	0
	5	5	0
	5	5	0
	5	5	0
	3	3	0
	2	2	0
	75	75	0
	77	77	0
	82	82	0
	79	79	0
	116	116	0
	79	79	0
	66	66	0
	60	60	0
	58	58	0
	59	59	0
	59	59	0
	60	60	0
	37	37	0
	37	37	0
	59	59	0
	50	50	0
	38	38	0
	39	39	0
	37	37	0
	38	38	0
	42	42	0
	39	39	0
	42	42	0
	46	46	0
	39,993	39,998	-5
	45,000	44,999	1
	39,974	39,983	-9
	45,000	44,997	3
	5,891	5,036	855
	1,166	1,160	6
	1,166	1,166	0
	1,148	1,143	5
	1,148	1,148	0
	1,046	1,046	0
	1,046	1,042	4
	1,042	1,038	4
	1,042	1,042	0
	972	969	3
	972	972	0
	935	935	0
	935	933	2
	997	997	0
	997	994	3
	965	962	3
	965	965	0
	850	850	0
	850	848	2
	826	826	0
	826	825	1
	794	794	0
	794	793	1
	13	12	1
	13	13	0
	2,983	2,983	0
	2,948	2,947	1
	2,616	2,616	0
	2,764	2,764	0
	2,465	2,465	0
	2,423	2,423	0
	2,576	2,576	0
	2,614	2,614	0
	2,359	2,359	0
	2,386	2,386	0
	2,244	2,244	0
	2,067	2,067	0
	5,158	4,997	161
	10,338	9,996	342
	5,310	4,993	317
	26,694	25,542	1,152
	10,847	9,975	872
	10,536	9,969	567
	22,054	19,948	2,106
	10,898	10,000	898
	17,397	15,374	2,023
	10,768	10,070	698
	22,674	20,126	2,548
	5,944	5,183	761
	5,899	5,183	716
	5,838	5,181	657
	2,935	2,935	0
	2,438	2,438	0
	2,505	2,505	0
	2,832	2,832	0
	2,913	2,913	0
	2,703	2,703	0
	2,644	2,644	0
	2,565	2,565	0
	2,310	2,310	0
	31,371	29,907	1,464
	5,331	4,985	346
	20,644	15,077	5,567
	10,867	10,351	516
	22,498	20,656	1,842
	22,498	20,471	2,027
	16,848	14,963	1,885
	26,268	23,970	2,298
	15,772	14,382	1,390
	9,363	11,066	-1,703
	16,040	14,928	1,112
	22,321	19,909	2,412
	13,674	9,960	3,714
	27,251	24,976	2,275
	10,600	9,995	605
	26,479	24,989	1,490
	40,000	40,000	0
	10,605	9,918	687
	17,243	14,960	2,283
	10,608	9,957	651
	22,214	19,927	2,287
	5,474	4,779	695
	5,474	4,815	659
	5,474	4,230	1,244
	21,898	16,920	4,978
	36,424	30,403	6,021
	18,212	15,271	2,941
	18,212	15,271	2,941
	54,636	46,393	8,243
	28,607	26,144	2,463
	22,920	19,713	3,207
	5,730	4,857	873
	26,238	24,265	1,973
	31,486	30,120	1,366
	34,671	31,237	3,434
	17,336	15,626	1,710
	75,098	68,134	6,964
	13,159	10,478	2,681
	19,739	15,681	4,058
	6,877	5,188	1,689
	20,480	15,565	4,915
	5,925	5,126	799
	17,774	15,066	2,708
	5,799	4,816	983
	11,599	9,714	1,885
	22,405	19,892	2,513
	38,041	34,907	3,134
	48,909	44,858	4,051
	5,903	4,978	925
	29,455	24,922	4,533
	59,877	54,008	5,869
	10,887	9,767	1,120
	47,394	39,112	8,282
	53,896	45,904	7,992
	17,965	15,491	2,474
	12,062	10,196	1,866
	10,275	9,942	333
	34,750	34,939	-189
	84,502	83,820	682
	5,094	4,681	413
	5,478	4,714	764
	20,043	20,038	5
	20,000	20,000	0
	25,207	25,127	80
	12,358	10,145	2,213
	33,258	29,958	3,300
	3,958	3,958	0
	3,714	3,714	0
	26,537	24,946	1,591
	21,399	19,958	1,441
	10,666	9,981	685
	25,575	24,837	738
	10,258	9,937	321
	19,130	16,410	2,720
	5,612	5,328	284
	1,739,891	1,695,359	44,532
	88,355	83,067	5,288
	103,215	91,217	11,998
	117,223	104,710	12,513
	111,168	94,028	17,140
	72,444	57,592	14,852
	42,444	41,430	1,014
	4,701,854	3,461,396	1,240,458
	129,388	131,517	-2,129
	746,027	761,129	-15,102
	89,342	85,425	3,917
	73,312	71,468	1,844
	88,296	81,533	6,763
	115,510	94,956	20,554
	130,888	123,489	7,399
	25,679	23,403	2,276
	435,699	540,722	-105,023
	10,368	11,386	-1,018
	57,612	64,488	-6,876
	64,343	63,595	748
	36,854	34,440	2,414
	200,023	207,863	-7,840
	196,986	200,040	-3,054
	34,530	35,321	-791
	500,359	452,013	48,346
	106,785	93,169	13,616
	23,289	20,759	2,530
	43,346	37,025	6,321
	358,846	312,564	46,282
	42,891	42,076	815
	60,002	61,327	-1,325
	51,756	53,078	-1,322
	153,482	144,039	9,443
	26,859	25,325	1,534
	76,481	72,078	4,403
	44,301	42,450	1,851
	624,988	647,040	-22,052
	45,593	43,290	2,303
	26,644	26,536	108
	227,824	211,969	15,855
	530,704	605,376	-74,672
	139,319	149,879	-10,560
	13,399	12,409	990
	117,505	112,524	4,981
	21,561	20,458	1,103
	15,558	15,081	477
	611,022	606,374	4,648
	66,372	65,702	670
	275,136	293,631	-18,495
	359,462	288,049	71,413
	116,618	136,266	-19,648
	44,051	47,065	-3,014
	275,043	279,517	-4,474
	222,639	258,901	-36,262
	1,273	1,500	-227
	66,212	65,170	1,042
	137,157	102,346	34,811
	329,994	317,641	12,353
	51,808	48,642	3,166
	125,246	109,937	15,309
	115,337	102,473	12,864
	218,526	190,313	28,213
	139,820	108,524	31,296
	159,854	104,900	54,954
	52,782	42,701	10,081
	1,814	1,584	230
	160,828	159,967	861
	8,247	7,447	800
	219,846	197,567	22,279
	216,980	182,436	34,544
	57,432	48,764	8,668
	334,962	291,957	43,005
	88,021	80,343	7,678
	109,558	89,678	19,880
	11,269	9,840	1,429
	68,288	59,843	8,445
	259,694	200,957	58,737
	58,599	67,120	-8,521
	20,298	30,870	-10,572
	15,279	21,207	-5,928
	5,494	7,884	-2,390
	18,124	25,189	-7,065
	10,548	14,732	-4,184
	8,448	12,234	-3,786
	66,722	94,181	-27,459
	13,195	19,051	-5,856
	11,097	16,539	-5,442
	19,354	29,109	-9,755
	95,093	128,266	-33,173
	15,295	20,868	-5,573
	86,994	120,853	-33,859
	3,310	4,526	-1,216
	9,699	13,160	-3,461
	10,734	14,794	-4,060
	19,846	27,508	-7,662
	34,969	26,141	8,828
	242,933	223,461	19,472
	1,740,157	1,353,375	386,782
	267,668	196,178	71,490
	14,381	9,749	4,632
	101,108	69,028	32,080
	6,858	4,872	1,986
	78,671	58,563	20,108
	69,510	52,983	16,527
	87,112	75,401	11,711
	237,091	198,494	38,597
	31,055	30,926	129
	117		117
	12		12
	77		77
	2,803	2,300	503
	2,183	1,813	370
	1,768	1,698	70
	2,330	3,866	-1,536
	2,850	5,142	-2,292
	1,969	1,904	65
	1,260	1,002	258
	2,017	2,044	-27
	2,551	2,789	-238
	2,354	1,992	362
	2,095	1,505	590
	5,494	2,846	2,648
	2,828	5,908	-3,080
	2,954	6,223	-3,269
	1,614	2,482	-868
	3,198	3,398	-200
	2,358	2,000	358
	2,254	1,406	848
	2,976	2,272	704
	1,809	384	1,425
	1,281	1,385	-104
	4,393	1,609	2,784
	6,114	2,286	3,828
	1,423	842	581
	1,357	1,101	256
	507	296	211
	6,588	3,965	2,623
	5,574	3,531	2,043
	4,755	3,105	1,650
	7,499	5,028	2,471
	7,441	4,584	2,857
	1,729	1,993	-264
	863	1,948	-1,085
	1,724	2,268	-544
	2,890	4,102	-1,212
	725	578	147
	1,632	1,307	325
	1,703	587	1,116
	2,838	1,404	1,434
	1,944	1,543	401
	1,124	1,789	-665
	5,017	2,691	2,326
	5,093	2,726	2,367
	947	496	451
	3,451	1,779	1,672
	4,914	2,512	2,402
	2,027	4,552	-2,525
	1,271	2,947	-1,676
	1,716	3,570	-1,854
	8,898	2,987	5,911
	3,204	1,077	2,127
	5,666	2,084	3,582
	1,740	1,903	-163
	1,202	1,943	-741
	3,076	1,304	1,772
	5,618	2,392	3,226
	1,627	678	949
	2,014	2,075	-61
	5,981	3,862	2,119
	3,985	2,737	1,248
	1,035	765	270
	3,194	2,239	955
	1,822	2,186	-364
	2,735	3,169	-434
	2,060	2,872	-812
	2,210	1,466	744
	3,079	6,209	-3,130
	2,062	4,205	-2,143
	755	1,524	-769
	1,700	1,179	521
	229	109	120
	4,047	1,915	2,132
	2,411	2,695	-284
	2,420	5,997	-3,577
	589	1,548	-959
	752	1,954	-1,202
	655	1,017	-362
	83	129	-46
	452	505	-53
	768	1,061	-293
	2,042	1,563	479
	487	181	306
	12,017	4,574	7,443
	6,426	2,388	4,038
	6,551	2,297	4,254
	734	1,071	-337
	210	308	-98
	1,633	2,177	-544
	287	394	-107
	1,258	1,745	-487
	1,758	1,096	662
	440	304	136
	2,012	1,866	146
	2,640	2,495	145
	2,394	1,099	1,295
	990	910	80
	5	14	-9
	748	2,253	-1,505
	2,313	1,819	494
	698	591	107
	1,370	571	799
	1,096	471	625
	1,632	3,098	-1,466
	743	1,265	-522
	1,846	2,419	-573
	4,189	1,363	2,826
	2,291	641	1,650
	156	35	121
	3,117	802	2,315
	1,579	597	982
	1,394	1,704	-310
	19	8	11
	3,298	1,357	1,941
	5,616	1,570	4,046
	2,312	643	1,669
	881	489	392
	3,751	612	3,139
	2,442	1,878	564
	1,330	1,670	-340
	633	786	-153
	1,053	2,025	-972
	451	862	-411
	2,445	3,569	-1,124
	703	958	-255
	2,156	3,605	-1,449
	1,088	2,013	-925
	1,725	3,220	-1,495
	977	780	197
	1,428	1,163	265
	1,677	2,142	-465
	2,299	1,975	324
	4,563	11,150	-6,587
	1,802	1,530	272
	416	558	-142
	2,033	2,789	-756
	707	796	-89
	1,071	1,259	-188
	731	645	86
	219	194	25
	1,894	1,983	-89
	497	434	63
	622	595	27
	1,697	1,419	278
	1,263	740	523
	2,978	1,842	1,136
	4,860	2,795	2,065
	2,385	1,378	1,007
	2,001	2,508	-507
	12,522	7,232	5,290
	13,565	6,820	6,745
	19,309	9,705	9,604
	6,090	2,873	3,217
	7,441	2,838	4,603
	2,446	1,942	504
	8,271	6,736	1,535
	8,280	8,946	-666
	8,926	5,870	3,056
	2,764	3,439	-675
	11,634	8,169	3,465
	9,052	5,799	3,253
	6,294	4,955	1,339
	8,601	6,790	1,811
	5,431	5,544	-113
	12,977	8,620	4,357
	18,930	9,447	9,483
	11,537	11,315	222
	4,096	2,978	1,118
	12,682	5,126	7,556
	18,232	8,025	10,207
	8,093	1,618	6,475
	10,895	2,585	8,310
	32,183	10,367	21,816
	8,292	1,419	6,873
	5,176	3,831	1,345
	1,701	1,498	203
	6,976	16,609	-9,633
	4,085	1,945	2,140
	18,825	8,588	10,237
	22,702	8,788	13,914
	11,944	981	10,963
	15,405	1,163	14,242
	11,989	8,243	3,746
	6,908	3,691	3,217
	2,330	8,788	-6,458
	3,919	7,180	-3,261
	8,833	5,308	3,525
	13,320	4,421	8,899
	14,320	3,124	11,196
	2,634	613	2,021
	23,501	8,625	14,876
	20,137	8,226	11,911
	5,646	770	4,876
	19,541	1,247	18,294
	14,296	2,735	11,561
	5,692	1,067	4,625
	10,421	10,457	-36
	10,527	13,002	-2,475
	1,947	2,720	-773
	7,748	6,483	1,265
	7,638	7,028	610
	7,086	4,171	2,915
	3,815	2,173	1,642
	2,966	4,955	-1,989
	14,901	12,224	2,677
	9,667	1,234	8,433
	2,239	2,353	-114
	5,264	2,835	2,429
	5,898	2,301	3,597
	12,720	7,931	4,789
	12,058	1,214	10,844
	6,503	4,418	2,085
	7,813	2,325	5,488
	3,055	2,486	569
	11,396	3,432	7,964
	3,894	848	3,046
	19,083	3,126	15,957
	27,206	4,931	22,275
	2,742	4,342	-1,600
	2,491	2,385	106
	13,442	1,999	11,443
	5,427	2,921	2,506
	4,732	2,838	1,894
	11,500	4,939	6,561
	13,647	4,265	9,382
	5,430	2,175	3,255
	2,365	649	1,716
	9,892	2,946	6,946
	15,483	6,126	9,357
	9,004	9,071	-67
	26,958	2,353	24,605
	8,900	3,011	5,889
	14,607	4,357	10,250
	5,106	1,518	3,588
	35,890	6,989	28,901
	6,926	10,744	-3,818
	7,007	7,555	-548
	12,290	7,755	4,535
	2,512	1,355	1,157
	9,586	2,027	7,559
	17,016	9,651	7,365
	22,636	6,592	16,044
	30,335	7,323	23,012
	19,175	19,321	-146
	108,157	108,157	0
	274,743	275,913	-1,170
	161,703	163,219	-1,516
	10,430	10,834	-404
	294,813	292,707	2,106
	12,659	12,638	21
	134,537	135,676	-1,139
	122,049	120,471	1,578
	15,352	15,088	264
	186,914	183,072	3,842
	145,381	144,320	1,061
	39,971	40,418	-447
	369,552	413,200	-43,648
	11,096	12,407	-1,311
	36,385	38,185	-1,800
	16,349	16,662	-313
	32,856	35,000	-2,144
	26,361	29,119	-2,758
	18,014	20,465	-2,451
	14,240	16,034	-1,794
	15,374	17,363	-1,989
	481	506	-25
	28,272	29,220	-948
	3,881	3,974	-93
	11,113	11,079	34
	617,281	603,026	14,255
	523,486	342,390	181,096
		82	-82
		31,270	-31,270
	338,472		338,472

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			344
b			30
c			83
d			1,154
e			595
			70
			38
			1,693
			412
			201
			2,975
			657
			24
			512
			1,388
			542
			-69
			763
			71
			-36
			69
			1,709
			284
			0
			338
			-43
			50
			1,636
			820
			1,243
			357
			260
			1,140
			302
			-1,695
			303
			21
			454
			201
			546
			362
			55
			1,651
			-30
			69
			130
			2,990
			725
			281
			219
			254
			72
			159
			-1,725
			-3,561
			-1,774
			141
			91
			-15
			399
			48
			972
			380
			322
			464
			1,338
			950
			953
			1,702
			3,833
			-92
			18
			223
			483
			-140
			-17
			-102
			-92
			-18
			170
			391
			480
			1,100
			212
			9
			752
			1,215
			-45
			3,992
			388
			499
			1,081
			1,307
			1,911
			0
			0
			0
			-6
			-6
			-624
			219
			3,874
			360
			1,124
			40
			134
			6,787
			1,045
			629
			532
			546
			539
			1,939
			939
			169
			257
			53
			1
			0
			998
			51
			1,202
			1,620
			3,913
			1,183
			1,128
			1,512
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-5
			1
			-9
			3
			855
			6
			0
			5
			0
			0
			4
			4
			0
			3
			0
			0
			2
			0
			3
			3
			0
			0
			2
			0
			1
			0
			1
			1
			0
			0
			1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			161
			342
			317
			1,152
			872
			567
			2,106
			898
			2,023
			698
			2,548
			761
			716
			657
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1,464
			346
			5,567
			516
			1,842
			2,027
			1,885
			2,298
			1,390
			-1,703
			1,112
			2,412
			3,714
			2,275
			605
			1,490
			0
			687
			2,283
			651
			2,287
			695
			659
			1,244
			4,978
			6,021
			2,941
			2,941
			8,243
			2,463
			3,207
			873
			1,973
			1,366
			3,434
			1,710
			6,964
			2,681
			4,058
			1,689
			4,915
			799
			2,708
			983
			1,885
			2,513
			3,134
			4,051
			925
			4,533
			5,869
			1,120
			8,282
			7,992
			2,474
			1,866
			333
			-189
			682
			413
			764
			5
			0
			80
			2,213
			3,300
			0
			0
			1,591
			1,441
			685
			738
			321
			2,720
			284
			44,532
			5,288
			11,998
			12,513
			17,140
			14,852
			1,014
			1,240,458
			-2,129
			-15,102
			3,917
			1,844
			6,763
			20,554
			7,399
			2,276
			-105,023
			-1,018
			-6,876
			748
			2,414
			-7,840
			-3,054
			-791
			48,346
			13,616
			2,530
			6,321
			46,282
			815
			-1,325
			-1,322
			9,443
			1,534
			4,403
			1,851
			-22,052
			2,303
			108
			15,855
			-74,672
			-10,560
			990
			4,981
			1,103
			477
			4,648
			670
			-18,495
			71,413
			-19,648
			-3,014
			-4,474
			-36,262
			-227
			1,042
			34,811
			12,353
			3,166
			15,309
			12,864
			28,213
			31,296
			54,954
			10,081
			230
			861
			800
			22,279
			34,544
			8,668
			43,005
			7,678
			19,880
			1,429
			8,445
			58,737
			-8,521
			-10,572
			-5,928
			-2,390
			-7,065
			-4,184
			-3,786
			-27,459
			-5,856
			-5,442
			-9,755
			-33,173
			-5,573
			-33,859
			-1,216
			-3,461
			-4,060
			-7,662
			8,828
			19,472
			386,782
			71,490
			4,632
			32,080
			1,986
			20,108
			16,527
			11,711
			38,597
			129
			117
			12
			77
			503
			370
			70
			-1,536
			-2,292
			65
			258
			-27
			-238
			362
			590
			2,648
			-3,080
			-3,269
			-868
			-200
			358
			848
			704
			1,425
			-104
			2,784
			3,828
			581
			256
			211
			2,623
			2,043
			1,650
			2,471
			2,857
			-264
			-1,085
			-544
			-1,212
			147
			325
			1,116
			1,434
			401
			-665
			2,326
			2,367
			451
			1,672
			2,402
			-2,525
			-1,676
			-1,854
			5,911
			2,127
			3,582
			-163
			-741
			1,772
			3,226
			949
			-61
			2,119
			1,248
			270
			955
			-364
			-434
			-812
			744
			-3,130
			-2,143
			-769
			521
			120
			2,132
			-284
			-3,577
			-959
			-1,202
			-362
			-46
			-53
			-293
			479
			306
			7,443
			4,038
			4,254
			-337
			-98
			-544
			-107
			-487
			662
			136
			146
			145
			1,295
			80
			-9
			-1,505
			494
			107
			799
			625
			-1,466
			-522
			-573
			2,826
			1,650
			121
			2,315
			982
			-310
			11
			1,941
			4,046
			1,669
			392
			3,139
			564
			-340
			-153
			-972
			-411
			-1,124
			-255
			-1,449
			-925
			-1,495
			197
			265
			-465
			324
			-6,587
			272
			-142
			-756
			-89
			-188
			86
			25
			-89
			63
			27
			278
			523
			1,136
			2,065
			1,007
			-507
			5,290
			6,745
			9,604
			3,217
			4,603
			504
			1,535
			-666
			3,056
			-675
			3,465
			3,253
			1,339
			1,811
			-113
			4,357
			9,483
			222
			1,118
			7,556
			10,207
			6,475
			8,310
			21,816
			6,873
			1,345
			203
			-9,633
			2,140
			10,237
			13,914
			10,963
			14,242
			3,746
			3,217
			-6,458
			-3,261
			3,525
			8,899
			11,196
			2,021
			14,876
			11,911
			4,876
			18,294
			11,561
			4,625
			-36
			-2,475
			-773
			1,265
			610
			2,915
			1,642
			-1,989
			2,677
			8,433
			-114
			2,429
			3,597
			4,789
			10,844
			2,085
			5,488
			569
			7,964
			3,046
			15,957
			22,275
			-1,600
			106
			11,443
			2,506
			1,894
			6,561
			9,382
			3,255
			1,716
			6,946
			9,357
			-67
			24,605
			5,889
			10,250
			3,588
			28,901
			-3,818
			-548
			4,535
			1,157
			7,559
			7,365
			16,044
			23,012
			-146
			0
			-1,170
			-1,516
			-404
			2,106
			21
			-1,139
			1,578
			264
			3,842
			1,061
			-447
			-43,648
			-1,311
			-1,800
			-313
			-2,144
			-2,758
			-2,451
			-1,794
			-1,989
			-25
			-948
			-93
			34
			14,255
			181,096
			-82
			-31,270
			338,472

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,415,302
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	61,194
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	61,194
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	61,194
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	88,802
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	88,802
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	27,608
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax27,608	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

JAMES K MAROUSIS Telephone no. bullet

(847) 981-0545

Located at bullet

2340 S ARLINGTON HEIGHTS RD NO 560ARLINGTON HEIGHTSIL ZIP+4 bullet

60005

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
JAMES MAROUSIS	TREASURER 30.00	93,605
2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS,IL60005	TREASURER 30.00	93,605
ERIN O'BRIEN-CAHILL	PRESIDENT 13.00	50,000
2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS,IL60005	PRESIDENT 13.00	50,000
NANCY SPESLBERG	VICE PRESIDENT 13.00	50,000
2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS,IL60005	VICE PRESIDENT 13.00	50,000
THOMAS SPESLBERG JR	SECRETARY 13.00	50,000
2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS,IL60005	SECRETARY 13.00	50,000
SOFIA BISHOP	DIRECTOR 13.00	50,000
2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS,IL60005	DIRECTOR 13.00	50,000
DEAN MAROUSIS	DIRECTOR 13.00	50,000
2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS,IL60005	DIRECTOR 13.00	50,000
KATIE OWENS	DIRECTOR 13.00	50,000
2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS,IL60005	DIRECTOR 13.00	50,000

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...................				0

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............. bullet

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......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

49,873,171

Average of monthly cash balances.......................

90,467

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

49,963,638

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

49,963,638

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

749,455

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

49,214,183

Minimum investment return. Enter 5% of line 5..................

2,460,709

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.)

Minimum investment return from Part X, line 6....................

2,460,709

Tax on investment income for 2020 from Part VI, line 5......

61,194

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

61,194

Distributable amount before adjustments. Subtract line 2c from line 1............

2,399,515

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,399,515

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

2,399,515

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

4,170,021

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

4,170,021

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

4,170,021

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)

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					2,399,515
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......	1,267,069
b From 2016......	1,410,855
c From 2017......	1,482,295
d From 2018......	1,782,361
e From 2019......	1,873,327
fTotal of lines 3a through e........		7,815,907
4Qualifying distributions for 2020 from Part
XII, line 4: $ 4,170,021
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.....					2,399,515
e Remaining amount distributed out of corpus		1,770,506
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		9,586,413
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) ...		1,267,069
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		8,319,344
10 Analysis of line 9:
a Excess from 2016....	1,410,855
b Excess from 2017....	1,482,295
c Excess from 2018....	1,782,361
d Excess from 2019....	1,873,327
e Excess from 2020....	1,770,506

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

GEORGE M EISENBERG FOUNATION CHARIT
2340 S ARLINGTON HEIGHTS ROAD
ARLINGTON HEIGHTS,IL60005
(847) 981-0545

bThe form in which applications should be submitted and information and materials they should include:

NO FORMAL APPLICATION FORM IS REQUIRED. SUBMIT LETTER SUMMARIZING REQUEST AND CONTANING LEGAL NAME OF ORGANIZATION ALONG WITH FOLLOWING: IRS DETERMINATION LETTER SUMMARY OF SPECIFIED PROJECT OR NEED HISTORY OF ORGANIZATION INTENDED USE OF FUNDS LIST OF MEMBERS OF THE BOARD OF DIRECTORS LATEST CERTIFIED FINANCIAL STATEMENTS INCLUDING DETAIL OF GENERAL AND ADMINISTRATIVE EXENSES, LIST NAMES, TITLE AND AMOUNTS OF FIVE HIGHEST PAID INDIVIDUALS, FUND RAISING EXPENSES AND PROGRAM SERVICE EXPENSES

cAny submission deadlines:

APRIL 30TH OF EACH CALENDAR YEAR IN ORDER TO BE CONSIDERED FOR FUNDING FOR THE NEXT CALENDAR YEAR

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

GRANTS ARE ONLY APPROVED FOR 501C3 ORGANIZATIONS

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A JUST HARVEST 7253 NORTH PAULINA ST PO BOX 608033 CHICAGO,IL60626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
ABOVE AND BEYOND 2942 W LAKE STREET CHICAGO,IL60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
ALEXIAN BROTHERS AIDS MINISTRY (BONAVENTURE HOUSEINC) 825 W WELLINGTON AVE CHICAGO,IL606575123	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
ALLICIAS HOUSE POBOX 12321045 CASTALPA ST BEECHER,IL60401	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
ALL CHICAGO MAKING HOMELESS HISTORY 651 WEST WASHINGTON STE504 CHICAGO,IL60661	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
ALTERNATIVES INCORPORATED 4730 N SHERIDAN RD CHICAGO,IL606405022	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
AMERICAN CANCER SOCIETY MIDWEST INC CO SANDRA SCHULTE THE HOPE LODGE 411 2ND ST NW ROCHESTER,MN55901	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	15,000
ANN AND ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST CHICAGO AVENUE CHICAGO,IL60611	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	530,000
THE ARK INC 6450 N CALIFORNIA AVE CHICAGO,IL60645	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	9,000
ARLINGTON HEIGHTS SENIOR CENTER INC 1801 W CENTRAL RD ARLINGTON HEIGHTS,IL60005	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVE CHICAGO,IL60651	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
AVENUE TO INDEPENDENCE 515 BUSSE HIGHWAY PARK RIDGE,IL60068	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	4,247
BACOA BARRINGTON AREA COUNCIL 6000 GARLANDS LN BARRINGTON,IL600106025	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
BEACON PLACE 603 MCALLESTER ST WAUKEGAN,IL60085	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
BEYOND HUNGER 848 LAKE ST OAK PARK,IL60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
THE BOULEVARD THE ROAD TO HEALTH AND HOME 3456 WEST FRANKLIN BOULEVARD CHICAGO,IL60624	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
BRIDGE COMMUNITIES INC 505 CRESCENT BOULEVARD GLEN ELLYN,IL601374529	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
BUILD INCORPORATED 5100 W HARRISON ST CHICAGO,IL60644	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
CASA COURT APPOINTED SPECIAL ADVOCATES OF COOK COUNTY 1100 S HAMILTON AVE 8W CHICAGO,IL60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
CASA KANE COUNTY 100 S THIRD STE 460 GENEVA,IL60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
CASA LAKE COUNTY INC ROBERT DEPKE JUVENILE JUSTICE CENTER 700 FOREST EDGE DRIVE VERNON HILLS,IL60061	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
CATHOLIC CHARITIES OF THE ARCHDIOCE OF CHICAGO ST VINCENT CENTER 721 NORTH LASALLE STREET CHICAGO,IL60654	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET 203 N OTTAWA ST JOLIET,IL60432	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
CATHOLIC CHARITIES OF THE ARCHDIOCE OF SPRINGFIELD IN ILLINOIS INC 1625 W WASHINGTON ST SPRINGFIELD,IL62702	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	30,000
CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS,IL600153835	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
CHIC CHILDRENS ADVOCACY CENTER 1240 SOUTH DAMEN AVE CHICAGO,IL60608	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
CHICAGO LIGHTS 126 EAST CHESTENUT STREET CHICAGO,IL606112014	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
THE CHIC LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUAL IMPAIRED 1850 W ROOSELVELT RD CHICAGO,IL606081298	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
CHICAGO YOUTH CENTER 218 SOUTH WABASH AVE 510 CHICAGO,IL60604	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
CHICAGO YOUTH PROGRAMS INC 5350 S PRAIRIE AVE CHICAGO,IL606154709	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
CHILDSERV KIDS ABOVE ALL 8765 W HIGGINS CHICAGO,IL60631	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
CHILDRENS RESEARCH TRIANGLE 70 EAST LAKE STREET STE1300 CHICAGO,IL60601	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
CHRISTIAN COMMUNITY HEALTH CENTER FORMERLY ROSELAND CHRISTIAN COMM CENTER 9718 S HALSTED CHICAGO,IL606281007	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
COMMUNITY CRISIS CENTER INC 37 S GENEVA ST PO BOX 1390 ELGIN,IL601211390	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
COMMUNICTY HEALTH NFP 2611 WEST CHICAGO AVE CHICAGO,IL60622	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
COOL MINISTRIES 800 W GLEN FLORA AVE WAUKEGAN,IL600851839	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,500
CONNECTIONS FOR THE HOMELESS INC 2121 DEWEY AVE EVANSTON,IL60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,000
THE CRADLE FOUNDATION 2049 RIDGE AVE EVANSTON,IL60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINELY PARK,IL60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
DEBORAHS PLACE 2822 W JACKSON BLVD CHICAGO,IL60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	8,500
DENTAL LIFELINE NETWORK ILLINOIS ATTN LISA WILLIAMSON CHICAGO DDS COORDINA PO BOX 10342 PEORIA,IL61612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	8,000
DISABLE PATRIOT FUND 17016 PEMBROKE AVE TINELY PARK,IL60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
DONKA INCORPORATED 400 N COUNTY FARM RD WHEATON,IL601874940	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
DUPAGE PADS INC 601 W LIBERTY DRIVE WHEATON,IL601894940	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
EASTER SEALS DUPAGE AND THE FOX VALLEY REGION 830 S ADDISON AVE VILLA PARK,IL60181	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,500
ELDER CARE LAKE COUNTY CHRIST CHURCH 410 GRAND AVE WAUKEGAN,IL60085	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
ERIE FAMILY HEALTH CENTER INC 1701 W SUPERIOR ST 3RD FLOOR CHICAGO,IL606225646	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
ESSE ECUMENICAL SUPPORT SERVICE FOR THE EDERLY 515 S WHEATON AVE WHEATON,IL60187	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
FAITH COMMUNITY HOMES 302 N DUNTON AVE ARLINGTON HEIGHTS,IL60004	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
FAMLY HEALTH PARTNERSHIP CLINIC 401 E CONGRESS CRYSTAL LAKE,IL60014	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
FAMILY RESCUE 8811 S STONY ISLAND AVE CHICAGO,IL606172197	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
FELLLOWSHIP HOUSING 2220 W HIGGINS RD HOFFMAN ESTATES,IL60169	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
FRANCISCAN OUTREACH MARQUARD CENTER 717 B W 18TH ST CHICAGO,IL60616	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
FRESH START CARING FOR KIDS FOUNDATION 444 E ALGONQUIN RD ARLINGTON HEIGHTS,IL60005	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
THE FRIEDMAN PLACE MAPLEWOOD HOUSING FOR THE VISUALLY IMPAIRED 5527 NORTH MAPLEWOOD CHICAGO,IL60625	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	4,000
FRIENDS OF THE FISHER HOUSE ILLINOIS 2720 DUNDEE RD 265 NORTHBROOK,IL60062	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
GASD HILL CENTER 1919 W CULLERTON CHICAGO,IL606082697	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
GIFT OF LIFE INC 705 2ND ST SW ROCHESTER,MN55902	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	15,000
GIGIS PLAY HOUSE TINELY PARK 15954 S HARLEM AVE TINELY PARK,IL60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
GILDAS GLUB CHICAGO 537 N WELLS STREET CHICAGO,IL60654	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA 20 S CLARK STREET STE 200 CHICAGO,IL60603	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
GREEK AMERICAN REHABILITATION AND CARE CENTER 220 N FIRST STREET WHEELING,IL60090	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,000
HANDS OF HOPE FOX VALLEY 200 WHITEFELD DR GENEVA,IL60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
THE HARBOUR INC 1440 RENAISSANCE DR STE 240 PARK RIDGE,IL60068	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
HAVE DREAMS 515 BUSSE HIGHWAY SUITE 150 PARK RIDGE,IL60068	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
HEARTLAND HUMAN CARE SERVICES INC 208 SOUTH LASALLE ST SUITE 1818 CHICAGO,IL606041156	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
HCS FAMILY SERVICES 19 E CHICAGO AVE HINSDALE,IL60521	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
HELPING HAND REHABILITATION CENTER 9649 WEST 55TH STREET COUNTRYSIDE,IL60525	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
HEPHZIBAH CHILDRENS HOME ASSOCIATION 1144 LAKE STREET 5TH FLOOR OAK PARK,IL60301	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
HOME HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY 1419 W CARROLL AVE FLOOR 2 CHICAGO,IL60607	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	6,000
HOME OF THE SPARROW INC 4209 W SHAMROCK LANE UNIT B MCHENRY,IL60050	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
HOUSING FORWARD FORMERLY WEST SUBURBAN PADS INC 1851 S 9TH AVE MAYWOOD,IL601533241	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
HOW HOUSING OPPORUNTIES FOR WOMEN INC 1607 W HOWARD STREET CHICAGO,IL60626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,000
HOUSING OPTIONS FOR THE MENTALLY ILL IN EVANSTON INC 565 HOWARD STREET EVANSTON,IL60202	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
ILLINOIS COLLEGE OF OPTOMETRY 3241 S MICHIGAN AVE CHICAGO,IL60616	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
ILLINOIS PARTNERS IN HOPE 2328 EAST LINCOLN HIGHWAY 239 NEW LENOX,IL604519533	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
IMD GUEST HOUSE FOUNDATION 1933 W POLK STREET 214 SSR BLDG CHICAGO,IL60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,500
INFANT WELFARE SOCIETY OF CHICAGO 3600 WEST FULLERTON AVE CHICAGO,IL60647	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
JOURNEY CARE FOUNDATION FORMERLY HOSPICE FOUNDATION OF NW IL 2050 CLAIRE COURT GLENVIEW,IL60025	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
KICKING IT BACK INC PO BOX 1232 BEECHER,IL60401	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	1,000
LA CASA NORTE INC 3533 W NORTH AVE CHICAGO,IL60647	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
LAKEVIEW PANTRY 3945 N SHERIDAN RD CHICAGO,IL60613	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
LAMBS FARM INC 14245 W ROCKLAND RD LIBERTYVILLE,IL60048	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
LA RABIDA CHILDRENS HOSPITAL AND REC CENTE 6501 S PROMONTORY DRIVE CHICAGO,IL60646	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	50,000
LITTLE SISTERS OF THE POOR OF CHICAGO INC ST MARYS HOME 2325 N LAKEWOOD AVE CHICAGO,IL606143112	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
LITTLE SISTERS OF THE POOR OF PALATINE INC ST JOSEPHS HOME OF THE ELDERLY 80 WEST NORTHWEST HIGHWAY PALATINE,IL600673580	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
LOAVES AND FISHES COMMUNITY SERVICES 1871 HIGH GROVE LANE NAPERVILLE,IL60540	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
LOYOLA UNIVERSITY MEDICAL CENTER 2160 SOUTH FIRST AVE 2160 S FIRST AVENUE MAYWOOD,IL60153	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	47,011
MAKE A WISH FOUNDATION OF ILL INC 640 N LASALLE DRIVE STE 280 CHICAGO,IL60654	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	8,000
MARGARETS VILLAGE FORMERLY INSTITUTE OF WOMEN TODAY 7315 S YALE AVE CHICAGO,IL60621	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
MARKLUND CHILDRENS HOME PHILIP CENTER IN BLOOMINGDALE 15450 WYATT DR GENEVA,IL60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	40,000
MARYVILLE ACADEMY THE EISENBERG CAMPUS 1150 NORTH RIVER RD DES PLAINES,IL60016	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	15,000
MATTHEW HOUSE 3722-28 SOUTH INDIANA CHICAGO,IL606531603	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
MAYO CLINIC 200 FIRST ST SW ROCHESTER,IL55905	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	1,000,000
MEALS AT HOME 1723 SIMPSON ST EVANSTON,IL60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
MISERICORDIA HOME 6300 NORTH RIDGE AVE CHICAGO,IL60660	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	180,000
MUTUAL GROUND INC 418 OAK AVE AUROROA,IL60506	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	4,000
MY JOYFUL HEART 9981 W 190TH STREET SUITE 1 MOKENA,IL60448	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
MNAMI OF DUPAGE COUNTY ILLINOIS 115 NORTH COUNTY FARM RD WHEATON,IL60187	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
NEW MOMS INC 5317 W CHICAGO AVE CHICAGO,IL60651	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
THE NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO,IL606404407	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
NORTH SIDE HOUSING AND SUPPORTIVE SERVICES 4410 N RAVENSWOON SUITE 101 CHICAGO,IL60640	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CR GENEVA,IL60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
NORTH SHORE SENIOR CENTER 161 NORTHFIELD RD NORTHFIELD,IL60093	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
NORTHWEST COMMUNITY HEALTH SERVICES FOUNDATAION 3040 W SALT CREEK LANE STE 110 ARLINGTON HEIGHTS,IL60005	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	143,000
NORTHWEST COMPASS INC 1300 W NORTHWEST HIGHWAY MOUNT PROSPECT,IL60056	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
NORTHWESTERN UNIVERISTY FOR FEINBERG SCHOOL OF MEDICINE OFFICE DEVE 420 E SUPERIOR 9TH FLOOR CHICAGO,IL60611	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	425,000
NORTHWESTERN UNIVERSITY SETTLEMENT ASSOCIATION 1400 W AUGUSTA BOULEVARD CHICAGO,IL60642	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,500
OLD IRVING PARK COMMUNITY CLINIC CO CHARLES MARTINEX 5425 W ADDISON STREET CHICAGO,IL60641	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
OMNI YOUTH SERVICES INC 1111 W LAKE COOK RD BUFFALO GROVE IL,IL60089	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
ONE LOVE GOBAL WELLNESS FOUNDATION 11524 WEST 183RD PLACE 103 ORLAND PARK,IL60467	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
OPERATION BLESSING OF SOUTHWEST CHICAGOLAND 4901 WEST 128TH PLACE AKSIP,IL60803	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	6,000
ORCHARD VILLAGE 7660 GROSS POINT ROAD SKOKIE,IL60077	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
PADS OF ELGIN 1730 BERKLEY ST ELGIN,IL60123	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
PADS TO HOPE INC JOURNEYS THE ROAD HOME 1140 E NORTHWEST HIGHWAY PALATINE,IL600747605	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
PADS PUBLIC ACTION TO DELIVER SHELTER INC DNA HESED HOUSE INC 659 SOUTH RIVER STREET AUROROA,IL60506	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
PEOPLES RESOURCE CENTER 201 S NAPERVILLE RD WHEATON,IL601875417	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
PHILOPTOCHOS SOCIETY OF ST JOHN THE BAPTIST 2350 E DEMPSTER ST DES PLAINES,IL60016	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
PHILOPTOCHOS SOCIETY FRIEND OF THE POOR OF ST NECTARIOS 133 SOUTH ROSELLE RD PALATINE,IL60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
PHILPXENIA HOUSE HOLY ANARGYROI 703 W CENTER STREET SW ROCHESTER,MN55902	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	50,000
POLICE CHAMPLIANS MINISTRY FUND 1140 WEST JACKSON BLVD CHICAGO,IL60607	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
POVERELLO FOUNDATION CO MAYO CLINIC FOR MED EDUCATION AND RESEARCH 200 FIRST STREET SW SIEBENS 6 ROCHESTER,MN55905	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	25,000
PRIME CARE COMMUNICTY HEALTH INC 22321 F CLYBOURN AVE 3RD FLOOR CHICAGO,IL606143112	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
RAINBOWS FOR ALL CHILDREN INC 614 DEMPSTER ST STE C EVANSTON,IL60202	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
REBUILDING TOGETHER NORTH SUBURBAN CHICAGO PO BOX 626 GLENVIEW,IL600250626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
REHABILITATION INSTITUTE OF CHICAGO 345 EAST SUPERIOR ST STE 9000 CHICAGO,IL60618	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	500,000
RENAISSANCE SOCIAL SERVICES INC 333 N OAKLEY BLVD STE 101 CHICAGO,IL60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND AND NW INDIANA 1301 W 22ND STREET 905 OAK BROOK,IL60523	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	50,000
RONALD MCDONALD HOUSE OF ROCHESTER MN INC 850 SECOND STREET SW ROCHESTER,MN55902	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	25,000
ROSELAND TRAINING CENTER 235 EAST 136TH PLACE CHICAGO,IL608271816	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
ST COLETTAS OF ILLINOIS INC 18350 CROSSING DRIVE TINELY PARK,IL60487	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
ST MARTING DE PORRES HOUSE OF HOPE 6423 SOUTH WOODLAWN AVENUE CHICAGO,IL606373817	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
ST MARYS SERVICES 500 N PLUM GROVE RD PALATINE,IL60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,500
ST VINCENT DE PAUL CENTER MARILLAC PO BOX 14699 CHICAGO,IL606143112	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
SAFE FAMILIES FOR CHILDRENS ALLIANCE 4300 W IRVING PARK RD CHICAGO,IL60641	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
SALUTE INC 18 N BOTHWELL POBOX 2663 PALATINE,IL60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
THE SALVATION ARMY 20 FIRST AVENUE NE ROCHESTER,MN55906	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	15,000
THE SALVATION ARMY METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO,IL606302788	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	20,000
SARMARA CARE COUNSELING 1819 BAY SCOTT SUIRE 109 NAPERVILLE,IL60540	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
SARAHS CIRLCE 4838 N SHERIDAN RD CHICAGO,IL60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,000
SEARCH INC 1925 N CLYBOURN STE 200 CHICAGO,IL606147216	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
SECOND SENSE 65 EAST WACKER PL STE 1010 CHICAGO,IL606017216	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
SENIOR HOME SHARING INC 711 E ROOSELVELT RD WHEATON,IL60187	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
SISTER HOUSE 25 WASHINGTON BOULEVARD OAK PARK,IL60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,500
SOUTH SUBURBAN PADS 414 W LINCOLN HIGHWAY CHICAGO HEIGHTS,IL60411	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
SOUTH SUBURBAN SPECIAL RECREATION ASSOCIATION 19910 80TH AVE TINELY PARK,IL60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	4,000
START FAMILY SERVICES 30 W MONROE ST ST 800 PO BOX 1388 WHEATON,IL60187	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
SPS SUICIDE PREVENTION SERVICES 528 S BATAVIA AVENUE BATAVIA,IL60510	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
360-THREE SIXTY YOUTH SERVICES (FORMERLY NCO YOUTH FAMIL SERVICE 1305 W OSWEGO RD NAPERVILLE,IL605406249	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
THRESHOLDS 4101 N RAVENSWOOD AVENUE CHICAGO,IL60613	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
THE UNIVERSITY OF CHICAGO MEDICIN ASSO DIR FOUND REL & MEDICAL & REL BIO 130 E RANDOLPH STREET STE 1400 CHICAGO,IL60601	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	25,000
UNIVERSITY OF ILLINOIS FOUNDATION UIC CRANIOFACIAL CNTR(MC588)S 811 S PAULINA STREET CHICAGO,IL606124363	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	15,000
WDSRA WESTERN DUPAGE SPECIAL RECREATION ASS FOUNDATION OF ILL 116 N SCHMALE RD CAROL STREAM,IL601882103	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
WILL COUNTY CENTER FOR COMMUNITY CONCERNS INC 2455 GLENWOOD AVE JOLIET,IL60435	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
WILL COUNTY HABITAT FOR HUMANITY 211 N HAMMES AVE JOLIET,IL60435	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
WILL GRUNDY MEDICAL CLINIC 213 E CASS ST JOLIET,IL60432	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
WINDOW TO THE WORLD COMMUNICATIONSINC WTTW 11 5400 NORTH ST LOUIS AVE CHICAGO,IL606254698	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	1,000
WINGS PROGRAM INC GRAND TOTALS WOMENS LEAUGE FOR THE CRIPPLED PO BOX 95615 PALATINE,IL60095	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,500
YMCA MCGAW 1000 GROVE ST EVANSTON,IL60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
ZION BENTON CHILDREN SERVICE INC CO UNITES WAY OF LAKE COUNTY AGENCY 1245 27TH STREET ZION,IL60099	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	4,000
SARAHS INN PO BOX 1159 OAK PARK,IL60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
TURNING POINT INC 11023 US HWY RT 14 PO BOX 723 WOODSTOCK,IL60098	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	4,000
Total ................................. 3a				3,849,258

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	895,565
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.....	211110	0	01	404,532
8 Gain or (loss) from sales of assets other than inventory ............			18	3,406,529
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSETTLEMENT PROCEEDS			01	206
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		4,706,832	0

13Total. Add line 12, columns (b), (d), and (e)..................

4,706,832

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS	FMV	38,338,589	44,095,784
PARTNERSHIPS AND JOINT VENTURES	FMV	2,408,482	1,978,309
ACCRUED INTEREST	FMV	0	31,978

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE	10	5	5
INSURANCE	26,531	13,266	13,265
OFFICE SUPPLIES	5,863	2,932	2,931
SEMINAR AND SUBSCRIPTIONS	430	215	215
TELEPHONE	2,060	1,030	1,030

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
AETHER REAL ASSETS K-1 INVESTMENT INCOME	-59,931	-33,651	-59,931
COREALPHA III (CAYMAN) LTD. DISTRIBUTION	416,354	416,354	416,354
MISCELLANEOUS INCOME	48,109	0	48,109
SETTLEMENT PROCEEDS	206	206	206

Category	Amount	Net Investment Income
FOREIGN TAXES	12,581	12,581
AETHER K-1 FOREIGN TAXES	693	693
STATE AND LOCAL TAXES	2,595	0
FEDERAL EXCISE TAX	82,434	0