TY 2021 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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

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 560
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

$57,601,905J 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...	1,204,384		1,204,384
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,622,345
b	Gross sales price for all assets on line 6a 36,602,211
7	Capital gain net income (from Part IV, line 2)...			5,619,589
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).......		710,600	516,485
12	Total. Add lines 1 through 11........	7,537,329		7,340,458
13	Compensation of officers, directors, trustees, etc.	395,671		122,836	272,835
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	7,319		3,660	3,659
16a	Legal fees (attach schedule).........		2,720	1,360	1,360
b	Accounting fees (attach schedule).......		10,000	1,000	9,000
c	Other professional fees (attach schedule)....		177,747	177,747	0
17	Interest...............	601		601	0
18	Taxes (attach schedule) (see instructions)...		155,386	24,144	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	20,400		10,200	10,200
21	Travel, conferences, and meetings.......	78		20	58
22	Printing and publications..........
23	Other expenses (attach schedule).......		33,837	16,919	16,918
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	803,759		358,487	314,030
25	Contributions, gifts, grants paid.......	3,827,151			3,827,151
26	Total expenses and disbursements. Add lines 24 and 25	4,630,910		358,487	4,141,181
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,906,419
b	Net investment income (if negative, enter -0-)			6,981,971
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.............	161,927	41,065	41,065
	2	Savings and temporary cash investments.........	787,563	574,873	574,873
	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)	1,584,892	122	123
	b	Investments—corporate stock (attach schedule).......	1,254,126	1,524,282	2,441,223
	c	Investments—corporate bonds (attach schedule).......	2,567,894	60,000	62,555
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	40,747,071	47,809,550	54,482,066
	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)	47,103,473	50,009,892	57,601,905
	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...........	47,103,473	50,009,892
	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).....	47,103,473	50,009,892
	30	Total liabilities and net assets/fund balances (see instructions).	47,103,473	50,009,892

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

47,103,473

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

2,906,419

Other increases not included in line 2 (itemize) bullet

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

50,009,892

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 .

50,009,892

Form 990-PF (2021)

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	AAR CORP		2021-06-17	2021-12-01
b	CTS CORP		2021-09-20	2021-12-01
c	COLUMBUS MCKINNON CORPORATION		2021-11-09	2021-12-01
d	HAIN CELESTIAL GROUP INC COM		2021-09-30	2021-12-01
e	HOSTESS BRANDS INC		2021-07-20	2021-12-01
	HUB GROUP INC		2021-02-08	2021-12-01
	INTEGER HOLDINGS CORPORATION		2021-06-16	2021-12-01
	KEMPER CORP		2021-03-29	2021-12-01
	MILLER HERMAN INC		2021-07-19	2021-07-26
	MILLER HERMAN INC		2021-07-19	2021-08-02
	PNM RESOURCES INC		2020-06-23	2021-06-16
	PNM RESOURCES INC		2020-06-25	2021-06-16
	PNM RESOURCES INC		2020-07-24	2021-06-16
	UNIFIRST CORP MASS		2020-12-14	2021-12-01
	VISTEON CORP		2021-11-09	2021-12-01
	FABRINET		2021-03-29	2021-12-01
	NVENTELECTRIC PLC		2021-06-30	2021-12-01
	AMERICAN EQUITY INVT LIFE HL		2009-06-02	2021-12-01
	AVISTA CORP		2008-06-03	2021-12-01
	AVISTA CORP		2019-03-26	2021-12-01
	BLACK HILLS CORP		2008-06-03	2021-12-01
	CVB FINL CORP		2015-03-23	2021-12-01
	CACTUS INC CLASS A		2019-07-02	2021-12-01
	CHAMPIONX CORPORATION COM		2018-12-17	2021-12-01
	CHEESECAKE FACTORY INC		2018-01-25	2021-12-01
	COLUMBIA BKG SYS INC		2015-02-06	2021-12-01
	COLUMBIA BKG SYS INC		2020-06-18	2021-12-01
	COMMVAULT SYSTEMS INC		2018-06-21	2021-12-01
	DENNYS CORP		2016-03-29	2021-12-01
	DIODES INC		2009-06-02	2021-03-01
	DIODES INC		2012-03-14	2021-03-01
	DIODES INC		2009-06-02	2021-03-24
	DIODES INC		2008-12-23	2021-03-29
	DIODES INC		2009-06-02	2021-03-29
	DIODES INC		2008-12-23	2021-09-16
	EAGLE MATERIALS INC		2015-06-26	2021-12-01
	EAGLE PHARMACEUTICALS INC/DE		2018-06-14	2021-12-01
	ENPRO INDUSTRIES INC		2020-08-11	2021-12-01
	FNBCORP		2011-06-08	2021-12-01
	FERRO CORPORATION		2020-02-25	2021-06-30
	FERRO CORPORATION		2020-03-05	2021-06-30
	FERRO CORPORATION		2020-03-05	2021-12-01
	FIRST FINANCIAL BANCORP		2017-03-13	2021-12-01
	FIRST INDL RLTY TR INC		2013-12-20	2021-12-01
	GILL APPAREL GROUP LTD		2019-12-06	2021-12-01
	GLATFELTER CORPORATION		2018-09-24	2021-12-01
	HARSCO CORP		2013-12-03	2021-12-01
	HEALTHCARE RLTY TR		2011-03-09	2021-12-01
	ITT CORP NEW		2016-02-18	2021-09-10
	ITT CORP NEW		2016-09-29	2021-09-10
	ITT CORP NEW		2016-02-18	2021-09-16
	ITT CORP NEW		2016-05-19	2021-09-16
	ITT CORP NEW		2016-05-19	2021-12-01
	INDEPENDENT BANK GROUP INC		2017-03-17	2021-12-01
	JACK IN THE BOX INC		2020-02-25	2021-12-01
	JELD WEN HOLDING INC		2020-03-05	2021-12-01
	KITE REALTY GROUP TRUST		2014-05-19	2021-12-01
	KNOLL INC		2013-09-10	2021-07-19
	KNOLL INC		2013-09-10	2021-07-08
	KNOLL INC		2013-09-17	2021-07-08
	KORN FERRY INTL		2017-03-03	2021-12-01
	MCGRATH RENTCORP		2017-08-03	2021-12-01
	MINERALS TECHNOLOGIES INC		2016-02-09	2021-12-01
	MOOG INC		2019-12-16	2021-12-01
	MUELLER WTR PRODS INC		2018-02-23	2021-12-01
	NORTHWESTERN CORP		2008-06-03	2021-12-01
	OXFORD INDS INC		2015-03-12	2021-12-01
	PDC ENERGY INC		2018-10-02	2021-12-01
	PRA GROUP INC		2016-09-28	2021-12-01
	PRA GROUP INC		2016-09-29	2021-12-01
	PS BUSINESS PKS INC		2010-06-29	2021-12-01
	PACIFIC PREMIER BANCORP INC		2020-06-18	2021-12-01
	PATTERSON COMPANIES INC		2020-04-28	2021-12-01
	PEBBLEBROOK HOTEL TRUST		2017-09-27	2021-12-01
	PHIBRO ANIMAL HEALTH CORPORATION		2019-07-02	2021-12-01
	PIEDMONT OFFICE REALTY TR CLASS A		2019-04-04	2021-12-01
	PROGRESS SOFTWARE CORP		2009-06-02	2021-12-01
	RENASANT CORP		2017-08-17	2021-12-01
	RUSH ENTERPRISES INC		2016-09-22	2021-12-01
	SAIA INC		2016-08-05	2021-01-13
	SAIA INC		2016-08-05	2021-02-08
	SAIA INC		2016-08-05	2021-03-11
	SAIA INC		2016-04-29	2021-06-16
	SAIA INC		2016-08-05	2021-06-16
	SAIA INC		2016-04-29	2021-09-16
	SAIA INC		2016-04-29	2021-09-23
	SAIA INC		2016-04-29	2021-11-09
	SANDERSON FARMS INC		2018-11-28	2021-08-20
	SANDERSON FARMS INC		2018-11-28	2021-09-30
	SANDERSON FARMS INC		2018-11-28	2021-11-11
	SANDY SPRING BANCORP INC		2018-09-26	2021-12-01
	SELECTIVE INS GROUP INC		2020-02-13	2021-12-01
	SOUTH STATE CORP		2014-08-26	2021-03-17
	SOUTH STATE CORP		2014-09-02	2021-03-17
	SOUTH STATE CORP		2014-08-26	2021-12-01
	SOUTHWEST GAS HOLDINGS INC		2017-10-30	2021-12-01
	STAG INDUSTRIAL INC		2018-12-10	2021-12-01
	TRI POINTE GROUP INC		2015-09-18	2021-12-01
	TOWNEBANK PORTSMOUTH VA		2017-06-30	2021-12-01
	TRIMAS CORP		2020-08-24	2021-12-01
	TRUEBLUE INC		2014-12-29	2021-12-01
	UMB FINL CORP		2020-04-03	2021-12-01
	UMPQUA HOLDINGS CORP		2012-02-21	2021-12-01
	UNITED COMMUNITY BANKS INC		2020-06-18	2021-12-01
	UNITED BANKSHARES INC W VA		2008-06-03	2021-12-01
	WOLVERINE WORLD WIDE INC		2014-05-14	2021-12-01
	FRESH DEL MONTE PRODUCE INC		2018-11-28	2021-12-01
	AT T INC 3.100% 2/01/43		2020-09-30	2021-05-13
	ABBVIE INC 4.450% 5/14/46		2020-06-04	2021-05-13
	ABBVIE INC 4.450% 5/14/46		2020-09-15	2021-05-13
	AGREE LTD L P 2.000% 6/15/28		2021-05-05	2021-05-13
	AIR LEASE CORP MTN 2.250% 1/15/23		2020-09-11	2021-05-13
	AMERICAN INTL GROUP 3.400% 6/30/30		2020-07-23	2021-01-12
	AMERICAN TOWER CORP 2.100% 6/15/30		2020-09-30	2021-05-13
	AON CORP 3.750% 5/02/29		2020-09-15	2021-05-13
	APPLE INC 3.750% 11/13/47		2020-06-04	2021-05-13
	AUTOZONE INC 1.650% 1/15/31		2020-08-04	2021-05-13
	BAT CAP CORP SR NT 4.906% 4/02/30		2020-07-28	2021-05-13
	BAT CAP CORP SR NT 4.906% 4/02/30		2020-09-15	2021-05-13
	BAT CAPITAL CORP 2.259% 3/25/28		2020-09-22	2021-05-13
	BAT CAPITAL CORP 2.259% 3/25/28		2020-09-30	2021-05-13
	BAT CAPITAL CORP 2.726% 3/25/31		2020-11-20	2021-05-13
	BALTIMORE GAS ELEC 2.900% 6/15/50		2020-09-02	2021-05-13
	BANK OF AMERICA MTN 3.824% 1/20/28		2020-09-01	2021-05-13
	BK OF AMERICA CORP 1.197% 10/24/26		2021-01-26	2021-05-13
	BK OF AMERICA CORP 1.658% 3/11/27		2021-03-08	2021-05-13
	BEMIS COMPANY INC 2.630% 6/19/30		2020-06-12	2021-02-02
	CNA FINL CORP 2.050% 8/15/30		2020-09-10	2021-05-13
	CNA FINL CORP 2.050% 8/15/30		2020-09-15	2021-05-13
	CVS HEALTH CORP 1.875% 2/28/31		2020-12-07	2021-05-13
	CAPITAL ONE 3.750% 3/09/27		2020-06-02	2021-05-13
	CAPITAL ONE 3.800% 1/31/28		2020-06-04	2021-05-13
	CITIGROUP INC 4.125% 7/25/28		2021-01-14	2021-05-13
	CITIGROUP INC 1.122% 1/28/27		2021-01-21	2021-05-13
	CONSTELLATION BRANDS 2.875% 5/01/30		2020-06-29	2021-05-13
	CORPORATE OFFICE L P 2.750% 4/15/31		2021-03-03	2021-05-13
	CROWN CASTLE INTL 2.250% 1/15/31		2020-06-04	2021-05-13
	CUMMINS INC 1.500% 9/01/30		2020-08-17	2021-03-22
	DIAMONDBACK ENERGY 3.125% 3/24/31		2021-03-18	2021-05-13
	ENERGY TRANSFER L P 3.750% 5/15/30		2020-12-15	2021-05-13
	ENTERPRISE PRODUCTS 4.200% 1/31/50		2020-09-30	2021-05-13
	EVERSOURCE ENERGY 3.450% 1/15/50		2020-09-30	2021-05-13
	F H L B DEB 0.125% 9/30/21		2020-09-30	2021-05-18
	FNMA 0.875% 8/05/30		2020-08-21	2021-05-18
	FNMA 0.375% 8/25/25		2020-08-25	2021-05-18
	FEDERATED HERMES INSTL HI YLD BD IS		2020-09-25	2021-05-25
	FEDERATED HERMES INSTL HI YLD BD IS		2020-10-29	2021-05-25
	FEDERATED HERMES INSTL HI YLD BD IS		2020-11-03	2021-05-25
	FEDERATED HERMES INSTL HI YLD BD IS		2021-01-07	2021-05-25
	FEDERATED HERMES INSTL HI YLD BD IS		2021-03-10	2021-06-09
	FEDERATED HERMES INSTL HI YLD BD IS		2021-03-11	2021-05-13
	FISERV INC 2.650% 6/01/30		2020-09-15	2021-05-13
	GE CAPITAL INTL 4.418% 11/15/35		2020-05-26	2021-05-13
	GE CAPITAL INTL 4.418% 11/15/35		2020-09-30	2021-05-13
	GENERAL ELECTRIC CO 3.450% 5/01/27		2020-10-14	2021-05-13
	GENERAL MTRS FINL CO 3.600% 6/21/30		2020-06-17	2021-05-13
	GILEAD SCIENCES INC 2.600% 10/01/40		2020-09-23	2021-05-13
	GILEAD SCIENCES INC 2.600% 10/01/40		2020-09-30	2021-05-13
	GOLDMAN SACHS GROUP 1.431% 3/09/27		2021-03-01	2021-05-13
	JPMORGAN CHASE CO 2.956% 5/13/31		2020-06-08	2021-05-13
	JPMORGAN CHASE CO 2.956% 5/13/31		2020-09-30	2021-05-13
	JPMORGAN CHASE CO 1.764% 11/19/31		2021-01-12	2021-05-13
	JPMORGAN CHASE CO 1.040% 2/04/27		2021-03-04	2021-05-13
	KILROY REALTY LP 3.050% 2/15/30		2020-07-20	2021-05-13
	LIFE STORAGE L P 2.200% 10/15/30		2020-09-09	2021-05-13
	LIFE STORAGE L P 2.200% 10/15/30		2020-09-30	2021-05-13
	LOCKHEED MARTIN 1.850% 6/15/30		2020-05-15	2021-02-22
	MPLX L P 1.750% 3/01/26		2020-08-11	2021-05-13
	MPLX L P 1.750% 3/01/26		2020-09-15	2021-05-13
	MORGAN STANLEY MTN 2.699% 1/22/31		2020-07-20	2021-05-13
	MORGAN STANLEY MTN 3.622% 4/01/31		2020-06-04	2021-05-13
	NEXTERA ENERGY CAP 2.250% 6/01/30		2020-07-09	2021-05-13
	ONE GAS INC 1.100% 3/11/24		2021-03-08	2021-05-13
	ONE GAS INC 1.100% 3/11/24		2021-03-16	2021-05-13
	ORACLE CORP 2.875% 3/25/31		2021-03-22	2021-05-13
	PFIZER INC 2.700% 5/28/50		2020-08-20	2021-05-13
	PFIZER INC 2.700% 5/28/50		2020-09-15	2021-05-13
	PRAXAIR INC SR 1.100% 8/10/30		2020-08-03	2021-01-12
	PUBLIC SERVICE CO 1.875% 6/15/31		2021-02-22	2021-05-13
	RAYTHEON TECH CORP 2.250% 7/01/30		2020-05-14	2021-05-13
	ROPER TECHNOLOGIES 2.950% 9/15/29		2021-01-12	2021-05-13
	SOUTHERN CA EDISON 1.100% 4/01/24		2021-03-24	2021-05-13
	SUNOCO LOGISTICS 4.250% 10/01/24		2020-11-12	2021-05-13
	TOTAL CAPITAL 2.986% 6/29/41		2020-06-24	2021-05-13
	TOYOTA MOTOR MTN 2.900% 3/30/23		2020-03-27	2021-03-16
	US TREASURY NT 2.000% 2/15/50		2020-05-26	2021-05-13
	US TREASURY BD 0.00001% 5/15/50		2020-07-31	2021-05-13
	U S TREASURY NT 2.625% 12/31/23		2020-06-04	2021-05-13
	US TREASURY NT 1.500% 2/15/30		2020-06-16	2021-05-13
	US TREASURY NT 1.500% 2/15/30		2020-07-20	2021-05-13
	US TREASURY NT 0.00001% 5/31/25		2020-10-13	2021-05-13
	U S TREASURY NT 0.250% 10/31/25		2020-11-16	2021-05-13
	US TREASURY NT 1.125% 2/15/31		2021-05-03	2021-05-13
	VERIZON 1.750% 1/20/31		2020-11-12	2021-05-13
	VERIZON 1.750% 1/20/31		2021-01-26	2021-05-13
	VERIZON 2.100% 3/22/28		2021-03-11	2021-05-13
	VODAFONE GROUP 4.375% 2/19/43		2020-06-04	2021-05-13
	AT&T INC 4.550% 3/09/49		2019-12-02	2021-05-13
	AT T INC 4.350% 3/01/29		2019-08-21	2021-05-13
	AT T INC 4.350% 3/01/29		2019-08-29	2021-05-13
	AIR LEASE CORP MTN 2.250% 1/15/23		2019-09-09	2021-05-13
	AIR LEASE CORP MTN 2.250% 1/15/23		2019-09-09	2021-05-13
	ALLY AUTO 2.910% 9/15/23		2019-02-05	2021-01-15
	ALLY AUTO 2.910% 9/15/23		2019-02-05	2021-02-15
	ALLY AUTO 2.910% 9/15/23		2019-02-05	2021-03-15
	ALLY AUTO 2.910% 9/15/23		2019-02-05	2021-04-15
	ALLY AUTO 2.910% 9/15/23		2019-02-05	2021-05-17
	ALLY AUTO 2.910% 9/15/23		2019-02-05	2021-05-18
	AMERICAN EXPRESS CO 2.500% 7/30/24		2019-12-11	2021-03-24
	AMERICAN EXPRESS CO 2.500% 7/30/24		2019-12-11	2021-05-13
	AMERICAN TOWER CORP 2.750% 1/15/27		2019-09-30	2021-05-13
	AON CORP 3.750% 5/02/29		2019-04-30	2021-05-13
	BANK OF AMERICA 1.740% 1/15/25		2019-11-06	2021-05-14
	BB T CORPORATION MTN 3.750% 12/06/23		2019-03-11	2021-05-13
	BAIRD AGGREGATE BOND FD INSTL		2020-04-23	2021-12-01
	BANK OF AMERICA MTN 3.559% 4/23/27		2019-04-17	2021-05-13
	BERKSHIRE HATHAWAY 1.850% 3/12/30		2020-03-04	2021-03-22
	BURLINGTN NORTH 3.400% 9/01/24		2014-08-11	2021-05-13
	CBS CORP 4.000% 1/15/26		2017-09-20	2021-05-13
	COMM MTG TR 3.645% 7/10/50		2015-07-01	2021-05-14
	CSX CORP 4.250% 3/15/29		2019-03-12	2021-05-13
	CVS HEALTH CORP 5.050% 3/25/48		2019-06-26	2021-05-13
	CAMDEN PPTY TR SR NT 2.800% 5/15/30		2020-04-16	2021-05-13
	CATERPILLAR INC 2.600% 9/19/29		2020-01-27	2021-05-13
	CITIGROUP INC 4.450% 9/29/27		2016-02-26	2021-01-14
	CITIGROUP INC 4.450% 9/29/27		2018-11-27	2021-01-14
	CITIGROUP INC 4.450% 9/29/27		2018-11-27	2021-05-13
	CITIGROUP INC 2.666% 1/29/31		2020-01-22	2021-05-13
	COMCAST CORP 3.969% 11/01/47		2019-12-03	2021-05-13
	RABOBANK MTN 5.250% 5/24/41		2011-05-17	2021-05-13
	DBGS MORTGAGE TRUST 4.466% 10/15/51		2020-01-28	2021-05-14
	DTE ELECTRIC CO 2.950% 3/01/50		2020-02-26	2021-05-13
	DIGITAL REALTY TRUST 3.600% 7/01/29		2019-06-10	2021-03-08
	DISCOVER CARD 3.040% 7/15/24		2019-11-05	2021-05-14
	DISCOVERY 4.125% 5/15/29		2019-06-20	2021-05-13
	DOWDUPONT INC 4.493% 11/15/25		2020-01-27	2021-05-13
	DUKE ENERGY CORP 3.400% 6/15/29		2019-07-26	2021-05-13
	ENERGY TRANSFER L P 5.000% 5/15/50		2020-01-07	2021-05-13
	ENTERPRISE PRODUCTS 4.200% 1/31/50		2019-06-24	2021-05-13
	ENTERPRISE PRODUCTS 4.200% 1/31/50		2019-06-24	2021-05-13
	ESSEX PORTFOLIO LP 2.650% 3/15/32		2020-02-04	2021-05-13
	EVERSOURCE ENERGY 3.450% 1/15/50		2020-02-26	2021-05-13
	F H L B DEB 1.625% 12/20/21		2019-12-19	2021-05-18
	F F C B DEB 2.875% 7/17/23		2018-07-13	2021-05-18
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2021-01-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2021-02-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2021-03-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2021-04-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2021-05-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2021-06-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2021-07-25
	FNMA GTD REMIC 7.500% 8/25/21		2000-01-12	2021-08-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-01-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-02-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-03-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-04-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-05-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-06-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-07-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-08-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-09-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-10-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-11-25
	FNMA GTD REMIC 5.500% 9/25/22		2001-08-13	2021-12-25
	FEDERATED HERMES INSTL HI YLD BD IS		2018-11-14	2021-05-25
	FEDERATED HERMES INSTL HI YLD BD IS		2019-02-21	2021-05-25
	FEDERATED HERMES INSTL HI YLD BD IS		2019-12-03	2021-05-25
	FIDELTY NATL INFO 3.750% 5/21/29		2019-05-14	2021-03-08
	FIDELTY NATL INFO 3.750% 5/21/29		2019-05-16	2021-03-08
	FISERV INC 3.200% 7/01/26		2019-06-10	2021-05-13
	FISERV INC 3.200% 7/01/26		2019-06-11	2021-05-13
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2021-01-15
	FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2021-02-16
	FORD CREDIT AUTO 2.240% 10/15/24		2019-11-05	2021-05-18
	GE CAPITAL INTL 4.418% 11/15/35		2020-01-29	2021-05-13
	GM FINANCIAL 2.180% 4/16/24		2019-11-05	2021-02-16
	GM FINANCIAL 2.180% 4/16/24		2019-11-05	2021-03-16
	GM FINANCIAL 2.180% 4/16/24		2019-11-05	2021-04-16
	GM FINANCIAL 2.180% 4/16/24		2019-11-05	2021-05-16
	GM FINANCIAL 2.180% 4/16/24		2019-11-05	2021-05-18
	GENERAL MOTORS FINL 4.350% 1/17/27		2018-02-22	2021-05-13
	GOLDMAN SACHS GROUP 4.223% 5/01/29		2019-08-30	2021-05-13
	GOLDMAN SACHS GROUP 3.750% 2/25/26		2016-05-12	2021-05-13
	GOLDMAN SACHS GROUP 3.750% 2/25/26		2018-11-27	2021-05-13
	HEALTHCARE REALTY 3.625% 1/15/28		2019-08-21	2021-05-13
	HIGHWOODS REALTY LP 3.050% 2/15/30		2020-01-15	2021-05-13
	HUNTINGTON 4.000% 5/15/25		2018-05-08	2021-01-21
	ING GROEP NV 3.950% 3/29/27		2019-09-11	2021-05-13
	IBM CORP 3.000% 5/15/24		2019-06-10	2021-05-13
	JPMORGAN CHASE CO 3.702% 5/06/30		2019-04-29	2021-05-13
	JPMORGAN CHASE CO 2.956% 5/13/31		2020-05-06	2021-05-13
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2021-01-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2021-02-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2021-03-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2021-04-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2021-05-15
	MERCEDES BENZ AUTO 3.030% 1/17/23		2018-07-17	2021-05-18
	MID AMERICA 3.950% 3/15/29		2019-07-25	2021-05-13
	MIDAMERICAN ENERGY 6.125% 4/01/36		2008-01-25	2021-05-13
	MORGAN STANLEY MTN 4.875% 11/01/22		2020-03-18	2021-05-13
	O REILLY AUTOMOTIVE 3.550% 3/15/26		2019-08-21	2021-05-13
	ONEOK INC 3.400% 9/01/29		2019-08-12	2021-05-13
	PARKER HANNIFIN 3.250% 6/14/29		2019-06-05	2021-05-13
	PARKER HANNIFIN 3.250% 6/14/29		2019-06-05	2021-05-13
	PARKER HANNIFIN 3.250% 6/14/29		2019-06-05	2021-05-13
	PARKER HANNIFIN 3.250% 6/14/29		2019-08-29	2021-05-13
	PGIM TOTAL RETURN BOND CL R6		2020-02-07	2021-12-01
	PUBLIC SVC ELEC MTN 2.700% 5/01/50		2020-05-06	2021-05-13
	REGENCY CENTERS LP 2.950% 9/15/29		2019-09-23	2021-05-13
	REINSURANCE GRP OF 3.900% 5/15/29		2019-05-08	2021-05-13
	REINSURANCE GRP OF 3.900% 5/15/29		2019-05-14	2021-05-13
	ROYAL BANK OF MTN 2.550% 7/16/24		2019-09-11	2021-05-13
	SHELL INTL FIN 5.500% 3/25/40		2010-03-18	2021-05-13
	STATE STREET CORP 2.400% 1/24/30		2020-01-21	2021-03-18
	STATE STREET CORP 2.400% 1/24/30		2020-01-21	2021-05-13
	SYNCHRONY CREDIT 2.970% 3/15/24		2018-11-27	2021-03-15
	SYSCO CORPORATION 3.300% 7/15/26		2017-04-26	2021-03-11
	TEXAS INSTRUMENTS 1.750% 5/04/30		2020-04-24	2021-05-13
	TOYOTA AUTO 2.330% 1/16/24		2019-11-05	2021-05-14
	TOYOTA MOTOR MTN 2.900% 3/30/23		2020-03-27	2021-05-13
	TRANSCANADA 4.250% 5/15/28		2019-07-24	2021-05-13
	BARCLAYS COML MTG 2.850% 12/10/45		2012-12-06	2021-05-14
	U S TREASURY BD 2.750% 11/15/42		2014-02-20	2021-05-13
	US TREASURY BD 3.375% 5/15/44		2014-06-17	2021-05-13
	US TREASURY BD 3.375% 5/15/44		2014-06-23	2021-05-13
	US TREASURY NT 3.000% 5/15/45		2016-12-21	2021-05-13
	US TREASURY NT 3.000% 5/15/45		2020-05-05	2021-05-13
	US TREASURY BD 2.625% 2/15/46		2016-05-19	2021-05-13
	US TREASURY BD 2.625% 2/15/46		2017-04-25	2021-05-13
	US TREASURY BD 3.000% 2/15/47		2017-05-04	2021-05-13
	US TREASURY BD 3.000% 2/15/47		2017-05-04	2021-05-13
	US TREASURY BD 3.000% 2/15/47		2017-05-24	2021-05-13
	US TREASURY BD 2.875% 5/15/47		2017-09-27	2021-05-13
	US TREASURY BD 3.125% 5/15/48		2018-10-11	2021-05-13
	US TREASURY NT 3.000% 8/15/48		2018-09-27	2021-05-13
	US TREASURY BD 2.875% 5/15/49		2019-07-12	2021-05-13
	US TREASURY BD 2.875% 5/15/49		2020-01-29	2021-05-13
	US TREASURY NT 2.000% 2/15/50		2020-05-05	2021-05-13
	US TREASURY NT 2.250% 8/15/27		2019-03-27	2021-05-13
	US TREASURY NT 2.875% 5/15/28		2018-09-20	2021-05-13
	US TREASURY NT 2.875% 8/15/28		2018-11-09	2021-05-13
	U S TREASURY NT 2.625% 12/31/23		2019-10-04	2021-05-13
	US TREASURY NT 2.375% 2/29/24		2020-01-13	2021-05-13
	US TREASURY NT 1.750% 9/30/22		2017-10-17	2021-05-13
	US TREASURY NT 1.125% 7/31/21		2016-08-26	2021-05-13
	U S TREASURY NT 1.125% 10/31/21		2016-12-14	2021-05-13
	U S TREASURY NT 1.125% 10/31/21		2016-12-22	2021-05-13
	U S TREASURY NT 2.000% 11/15/26		2018-11-19	2021-05-13
	US TREASURY NT 2.250% 4/30/21		2017-10-25	2021-04-30
	US TREASURY NT 1.500% 9/30/24		2019-11-14	2021-05-13
	US TREASURY NT 1.500% 9/30/24		2019-11-20	2021-05-13
	US TREASURY NT 1.500% 9/30/24		2019-12-12	2021-05-13
	U S TREASURY NT 1.750% 11/15/29		2020-02-04	2021-05-13
	U S TREASURY NT 1.750% 11/15/29		2020-02-27	2021-05-13
	US TREASURY NT 1.500% 2/15/30		2020-03-18	2021-05-13
	US TREASURY NT 1.125% 2/28/25		2020-03-03	2021-05-13
	UNITED TECHNOLOGIES 4.125% 11/16/28		2019-05-29	2021-05-13
	UNITEDHEALTH GROUP 4.750% 7/15/45		2015-07-21	2021-05-13
	VERIZON 4.125% 8/15/46		2019-11-07	2021-05-13
	VERISK ANALYTICS INC 4.125% 3/15/29		2019-02-27	2021-05-13
	VERISK ANALYTICS INC 4.125% 3/15/29		2019-02-27	2021-05-13
	VERIZON OWNER TRUST 3.230% 4/20/23		2018-10-02	2021-01-20
	VERIZON OWNER TRUST 3.230% 4/20/23		2018-10-02	2021-02-20
	VERIZON OWNER TRUST 3.230% 4/20/23		2018-10-02	2021-03-20
	VERIZON OWNER TRUST 3.230% 4/20/23		2018-10-02	2021-04-20
	VERIZON OWNER TRUST 3.230% 4/20/23		2018-10-02	2021-05-14
	WF RBS COMMERCIAL 3.995% 5/15/47		2015-06-30	2021-05-14
	WF RBS COMMERCIAL 2.875% 12/15/45		2015-06-23	2021-05-14
	VOYA FINANCIAL INC 3.650% 6/15/26		2016-06-06	2021-03-01
	VOYA FINANCIAL INC 3.650% 6/15/26		2016-06-06	2021-03-08
	WALMART INC 2.950% 9/24/49		2019-12-03	2021-05-13
	WELLS FARGO MTN 3.584% 5/22/28		2019-08-29	2021-05-13
	ZIONS BANCORP NA MTN 3.250% 10/29/29		2019-12-18	2021-05-13
	LEHMAN BROTHERS		2020-01-01	2021-08-03
	LEHMAN BROTHERS		2020-01-01	2021-08-09
	AMERICAN BEACON STEPHENS MID CAP GR		2021-05-24	2021-08-27
	AMERICAN BEACON STEPHENS MID CAP GR		2020-12-22	2021-09-21
	AMERICAN BEACON STEPHENS MID CAP GR		2020-12-30	2021-09-21
	AMERICAN BEACON STEPHENS MID CAP GR		2021-05-24	2021-09-21
	AMERICAN BEACON STEPHENS MID CAP GR		2020-04-23	2021-04-14
	FIDELITY INTERNATIONAL INDEX FUND		2020-12-30	2021-05-24
	FIDELITY INTERNATIONAL INDEX FUND		2021-04-12	2021-05-24
	FIDELITY 500 INDEX FUND		2021-04-12	2021-05-24
	FIDELITY 500 INDEX FUND		2021-08-27	2021-12-01
	FIDELITY 500 INDEX FUND		2021-09-07	2021-12-01
	FIDELITY 500 INDEX FUND		2021-09-27	2021-12-01
	FIDELITY MID CAP INDEX FUND		2020-12-21	2021-05-24
	FIDELITY MID CAP INDEX FUND		2020-12-30	2021-05-24
	FIDELITY MID CAP INDEX FUND		2020-12-30	2021-09-07
	FIDELITY MID CAP INDEX FUND		2021-06-07	2021-09-07
	MONDRIAN INTERNATIONAL VALUE EQUITY		2021-04-14	2021-12-21
	MONDRIAN INTERNATIONAL VALUE EQUITY		2021-09-07	2021-12-21
	CLEARBRIDGE INTERNATIONAL GROWTH		2020-12-22	2021-04-14
	CLEARBRIDGE INTERNATIONAL GROWTH		2020-12-30	2021-04-14
	CLEARBRIDGE INTERNATIONAL GROWTH		2021-09-07	2021-12-01
	NUVEEN REAL ESTATE SECUR R6		2021-06-30	2021-08-27
	NUVEEN REAL ESTATE SECUR R6		2021-09-30	2021-12-01
	PRICE T ROWE GROWTH STK FD INC COM		2020-12-10	2021-10-13
	PRICE T ROWE GROWTH STK FD INC COM		2020-12-14	2021-10-13
	PRICE T ROWE GROWTH STK FD INC COM		2020-12-30	2021-10-13
	PRICE T ROWE GROWTH STK FD INC COM		2021-05-24	2021-10-13
	PRICE T ROWE GROWTH STK FD INC COM		2021-09-07	2021-10-13
	VANGUARD EQUITY INCOME ADM		2021-03-24	2021-05-24
	VANGUARD EQUITY INCOME ADM		2020-12-18	2021-10-13
	VANGUARD EQUITY INCOME ADM		2021-06-18	2021-10-13
	VANGUARD EQUITY INCOME ADM		2021-09-07	2021-10-13
	VANGUARD EQUITY INCOME ADM		2021-09-17	2021-10-13
	ALLSPRING SPECIAL MID CAP VAL FD IN		2020-12-30	2021-05-24
	ALLSPRING SPECIAL MID CAP VAL FD IN		2020-12-16	2021-09-27
	ALLSPRING SPECIAL MID CAP VAL FD IN		2020-12-30	2021-09-27
	ALLSPRING SPECIAL MID CAP VAL FD IN		2021-08-27	2021-09-27
	AMERICAN BEACON STEPHENS MID CAP GR		2019-11-05	2021-09-21
	AMERICAN BEACON STEPHENS MID CAP GR		2019-11-18	2021-09-21
	BANK OF NY MTN 2.600% 2/07/22		2020-01-01	2021-09-30
	BARON EMERGING MARKETS INSTITUTIONAL		2020-01-08	2021-04-14
	FIDELITY 500 INDEX FUND		2019-11-18	2021-05-24
	FIDELITY MID CAP INDEX FUND		2019-11-18	2021-09-07
	CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-08	2021-04-14
	CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-08	2021-12-01
	NUVEEN REAL ESTATE SECUR R6		2019-09-30	2021-03-08
	NUVEEN REAL ESTATE SECUR R6		2019-11-05	2021-03-08
	NUVEEN REAL ESTATE SECUR R6		2017-08-14	2021-05-24
	NUVEEN REAL ESTATE SECUR R6		2017-09-29	2021-05-24
	NUVEEN REAL ESTATE SECUR R6		2017-12-18	2021-05-24
	NUVEEN REAL ESTATE SECUR R6		2019-03-29	2021-05-24
	NUVEEN REAL ESTATE SECUR R6		2019-06-28	2021-05-24
	NUVEEN REAL ESTATE SECUR R6		2019-09-12	2021-05-24
	NUVEEN REAL ESTATE SECUR R6		2019-11-05	2021-05-24
	NUVEEN REAL ESTATE SECUR R6		2017-12-18	2021-08-27
	NUVEEN REAL ESTATE SECUR R6		2017-12-18	2021-12-01
	NUVEEN REAL ESTATE SECUR R6		2017-12-29	2021-12-01
	NUVEEN REAL ESTATE SECUR R6		2018-06-29	2021-12-01
	NUVEEN REAL ESTATE SECUR R6		2018-09-14	2021-12-01
	NUVEEN REAL ESTATE SECUR R6		2019-12-17	2021-12-01
	NUVEEN REAL ESTATE SECUR R6		2019-12-31	2021-12-01
	NUVEEN REAL ESTATE SECUR R6		2020-01-08	2021-12-01
	VANGUARD EQUITY INCOME ADM		2019-11-18	2021-03-08
	VANGUARD EQUITY INCOME ADM		2019-11-18	2021-05-24
	VANGUARD EQUITY INCOME ADM		2016-03-07	2021-10-13
	VANGUARD EQUITY INCOME ADM		2016-03-16	2021-10-13
	VANGUARD EQUITY INCOME ADM		2016-06-16	2021-10-13
	VANGUARD EQUITY INCOME ADM		2016-09-16	2021-10-13
	VANGUARD EQUITY INCOME ADM		2016-12-23	2021-10-13
	VANGUARD EQUITY INCOME ADM		2017-01-09	2021-10-13
	VANGUARD EQUITY INCOME ADM		2018-03-15	2021-10-13
	VANGUARD EQUITY INCOME ADM		2018-06-15	2021-10-13
	VANGUARD EQUITY INCOME ADM		2018-12-18	2021-10-13
	VANGUARD EQUITY INCOME ADM		2019-01-18	2021-10-13
	VANGUARD EQUITY INCOME ADM		2019-03-20	2021-10-13
	VANGUARD EQUITY INCOME ADM		2019-06-14	2021-10-13
	VANGUARD EQUITY INCOME ADM		2019-09-13	2021-10-13
	VANGUARD EQUITY INCOME ADM		2019-11-05	2021-10-13
	VANGUARD EQUITY INCOME ADM		2019-11-18	2021-10-13
	VANGUARD EQUITY INCOME ADM		2019-12-17	2021-10-13
	VANGUARD EQUITY INCOME ADM		2020-03-20	2021-10-13
	VANGUARD EQUITY INCOME ADM		2020-03-27	2021-10-13
	VANGUARD EQUITY INCOME ADM		2020-04-23	2021-10-13
	VANGUARD EQUITY INCOME ADM		2020-05-07	2021-10-13
	VANGUARD EQUITY INCOME ADM		2020-06-26	2021-10-13
	VANGUARD EQUITY INCOME ADM		2020-09-23	2021-10-13
	VANGUARD EQUITY INCOME ADM		2020-09-28	2021-10-13
	ALLSPRING SPECIAL MID CAP VAL FD IN		2020-01-08	2021-09-27
	ALLSPRING SPECIAL MID CAP VAL FD IN		2020-03-27	2021-09-27
	ALLSPRING SPECIAL MID CAP VAL FD IN		2020-04-23	2021-09-27
	ALLSPRING SPECIAL MID CAP VAL FD IN		2020-09-23	2021-09-27
	DELL COMPUTER CORP		2020-01-01	2021-12-10
	AMN HEALTHCARE SERVICES INC		2020-07-14	2021-06-03
	PAYLOCITY HOLDING CORP		2021-06-07	2021-10-14
	PAYLOCITY HOLDING CORP		2021-06-07	2021-11-04
	PETIQ INC		2020-12-15	2021-11-04
	FIVERR INTERNATIONAL LTD		2021-06-01	2021-06-30
	AMN HEALTHCARE SERVICES INC		2019-04-04	2021-06-03
	BIO TECHNE CORP		2009-06-02	2021-02-10
	BIO TECHNE CORP		2009-06-02	2021-03-16
	CALAVO GROWERS INC		2015-12-03	2021-06-01
	CASS INFORMATION SYSTEMS INC		2009-06-02	2021-03-26
	CHEMED CORP		2008-06-03	2021-06-25
	DIPLOMAT PHARMACY INC		2020-01-01	2021-07-29
	DORMAN PRODUCTS INC		2015-08-10	2021-02-23
	EXLSERVICE HLDGS INC		2016-12-14	2021-03-22
	FIVES INC		2019-06-20	2021-02-10
	FIVES INC		2019-06-20	2021-07-29
	FLOOR DECOR HOLDINGS INC A		2018-09-19	2021-04-29
	FLOOR DECOR HOLDINGS INC A		2018-09-19	2021-11-19
	FRESHPET INC		2016-05-18	2021-06-25
	GENTEX CORP		2009-06-02	2021-11-19
	INOGEN INC		2019-06-07	2021-11-05
	INOVALON HOLDINGS INC		2016-03-18	2021-09-07
	INOVALON HOLDINGS INC		2020-01-17	2021-09-07
	MAXWELL TECHNOLOGIES INC COM		2020-01-01	2021-10-08
	MAXIMUS INC		2008-06-03	2021-11-04
	PETIQ INC		2020-05-15	2021-11-04
	PLURALSIGHT INC A		2019-09-12	2021-03-26
	PROTO LABS INC		2013-04-19	2021-02-02
	ROGERS CORP		2019-10-28	2021-11-05
	SPS COMMERCE INC		2011-09-06	2021-10-14
	WILLSCOT MOBIL MINI HLDNG CORP COM		2012-08-09	2021-05-12
	WILLSCOT MOBIL MINI HLDNG CORP COM		2017-08-22	2021-05-12
	WORKIVA INC		2018-02-28	2021-11-05
	GLOBANT SA		2017-06-30	2021-06-01
	GLOBANT SA		2017-06-30	2021-09-07
	BAIRD AGGREGATE BOND FD INSTL		2020-10-29	2021-03-10
	BAIRD AGGREGATE BOND FD INSTL		2020-04-23	2021-04-14
	BAIRD AGGREGATE BOND FD INSTL		2020-06-15	2021-04-14
	BAIRD AGGREGATE BOND FD INSTL		2020-10-29	2021-04-14
	BAIRD AGGREGATE BOND FD INSTL		2021-01-07	2021-04-14
	PGIM TOTAL RETURN BOND CL R6		2020-10-29	2021-03-10
	PGIM TOTAL RETURN BOND CL R6		2021-01-07	2021-03-10
	PGIM TOTAL RETURN BOND CL R6		2020-10-29	2021-04-14
	PGIM TOTAL RETURN BOND CL R6		2020-02-07	2021-04-14
	AETHER K-1 REALIZED LOSS	P	2021-01-01	2021-12-31
	AETHER K-1 REALIZED LOSS	P	2020-01-01	2021-12-31
	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	808	1,024	-216
b	142	126	16
c	176	213	-37
d	271	301	-30
e	508	489	19
	1,004	765	239
	486	558	-72
	648	956	-308
	21	20	1
	3,379	3,231	148
	6,019	4,711	1,308
	5,824	4,444	1,380
	3,181	2,698	483
	970	1,016	-46
	323	368	-45
	917	716	201
	35	31	4
	512	89	423
	117	64	53
	195	204	-9
	389	211	178
	174	144	30
	522	467	55
	836	1,299	-463
	750	986	-236
	33	28	5
	455	398	57
	944	1,061	-117
	984	743	241
	5,156	1,005	4,151
	1,853	563	1,290
	7,518	1,523	5,995
	769	63	706
	3,306	675	2,631
	4,750	322	4,428
	622	309	313
	335	522	-187
	1,027	604	423
	499	445	54
	6,434	4,280	2,154
	257	129	128
	706	355	351
	369	444	-75
	494	139	355
	666	641	25
	505	590	-85
	235	425	-190
	533	331	202
	7,864	2,972	4,892
	1,430	578	852
	4,387	1,655	2,732
	2,059	768	1,291
	852	300	552
	350	329	21
	740	779	-39
	247	189	58
	458	536	-78
	5,880	3,822	2,058
	2,778	1,743	1,035
	4,563	2,878	1,685
	573	255	318
	316	162	154
	531	347	184
	412	540	-128
	767	632	135
	502	235	267
	387	227	160
	629	732	-103
	43	33	10
	644	515	129
	1,061	343	718
	271	150	121
	2,220	1,268	952
	343	612	-269
	466	759	-293
	384	466	-82
	727	236	491
	439	487	-48
	106	33	73
	7,381	1,194	6,187
	2,863	459	2,404
	7,181	1,010	6,171
	4,423	606	3,817
	211	31	180
	5,415	635	4,780
	3,906	462	3,444
	8,352	693	7,659
	5,767	3,315	2,452
	12,296	7,293	5,003
	2,976	1,768	1,208
	522	432	90
	987	902	85
	2,016	1,372	644
	7,273	4,983	2,290
	772	597	175
	655	824	-169
	840	490	350
	651	375	276
	245	248	-3
	1,008	795	213
	553	478	75
	403	170	233
	457	310	147
	652	382	270
	389	298	91
	403	342	61
	413	554	-141
	9,190	9,714	-524
	11,432	11,632	-200
	11,432	12,074	-642
	9,837	9,927	-90
	5,133	5,033	100
	11,173	11,174	-1
	9,574	10,088	-514
	5,551	5,741	-190
	16,482	17,901	-1,419
	4,618	4,986	-368
	11,259	11,930	-671
	11,259	11,808	-549
	4,892	5,000	-108
	14,676	15,076	-400
	4,791	5,134	-343
	18,679	21,366	-2,687
	16,616	16,912	-296
	4,975	5,045	-70
	15,151	15,000	151
	2,121	2,000	121
	14,330	15,048	-718
	14,330	15,041	-711
	9,449	9,999	-550
	11,121	10,689	432
	11,121	10,718	403
	16,754	17,147	-393
	14,787	15,000	-213
	15,453	15,821	-368
	4,920	4,948	-28
	9,607	9,985	-378
	13,970	14,948	-978
	5,071	4,983	88
	15,752	15,831	-79
	5,323	5,291	32
	4,958	5,566	-608
	55,015	55,000	15
	41,919	44,632	-2,713
	44,383	44,818	-435
	7,485	7,146	339
	269,770	260,000	9,770
	255,892	247,911	7,981
	38,378	38,533	-155
	682,802	675,299	7,503
	9,749	9,825	-76
	25,265	26,817	-1,552
	11,399	9,854	1,545
	5,699	5,265	434
	5,461	5,281	180
	10,604	9,974	630
	4,570	4,978	-408
	9,140	9,949	-809
	9,958	10,000	-42
	15,420	15,794	-374
	10,280	10,648	-368
	9,391	9,830	-439
	14,748	14,743	5
	10,211	10,330	-119
	4,797	4,978	-181
	9,594	10,035	-441
	5,030	4,990	40
	10,086	9,981	105
	15,129	15,040	89
	10,217	10,744	-527
	54,584	55,917	-1,333
	14,783	15,620	-837
	15,016	14,989	27
	5,005	4,995	10
	15,188	14,977	211
	9,204	10,623	-1,419
	9,204	10,573	-1,369
	9,558	9,979	-421
	4,827	4,967	-140
	4,940	4,995	-55
	10,459	10,812	-353
	15,104	15,000	104
	5,414	5,246	168
	9,713	10,000	-287
	5,249	5,000	249
	4,593	5,682	-1,089
	15,188	20,103	-4,915
	111,530	111,395	135
	8,950	9,589	-639
	9,944	10,771	-827
	4,928	4,994	-66
	15,668	15,889	-221
	47,566	47,816	-250
	4,667	5,005	-338
	4,667	4,934	-267
	15,125	14,993	132
	11,210	11,435	-225
	32,609	32,530	79
	16,917	16,399	518
	5,639	5,491	148
	5,133	4,982	151
	5,133	4,983	150
	1,841	1,841	0
	1,793	1,793	0
	1,576	1,575	1
	1,908	1,908	0
	1,730	1,730	0
	16,353	16,271	82
	15,848	15,120	728
	15,923	15,115	808
	10,495	9,988	507
	16,654	14,989	1,665
	101,914	99,999	1,915
	16,225	15,228	997
	26,438	26,784	-346
	93,071	85,000	8,071
	4,873	4,996	-123
	10,845	9,994	851
	16,633	15,341	1,292
	82,652	76,874	5,778
	11,430	10,310	1,120
	18,175	15,734	2,441
	5,144	4,997	147
	15,662	15,382	280
	5,857	4,944	913
	11,714	9,740	1,974
	34,236	29,248	4,988
	20,237	20,000	237
	49,904	49,902	2
	19,543	14,807	4,736
	69,670	69,230	440
	14,268	15,215	-947
	16,215	14,979	1,236
	50,943	50,787	156
	5,490	5,149	341
	17,060	16,327	733
	16,122	15,382	740
	16,089	14,987	1,102
	5,323	4,990	333
	5,323	5,052	271
	9,902	9,967	-65
	9,915	10,595	-680
	10,094	9,996	98
	37,006	35,020	1,986
	60	60	0
	60	60	0
	59	59	0
	56	56	0
	39	39	0
	33	33	0
	30	30	0
	11	11	0
	35	35	0
	42	42	0
	35	35	0
	36	36	0
	40	40	0
	39	39	0
	36	36	0
	32	32	0
	33	33	0
	31	31	0
	30	30	0
	34	34	0
	19,531	18,666	865
	17,833	17,294	539
	1,426,031	1,395,903	30,128
	5,648	4,993	655
	5,648	5,034	614
	10,838	10,000	838
	5,419	5,005	414
	2,146	2,146	0
	887	887	0
	10,225	9,973	252
	11,399	11,096	303
	816	817	-1
	2,219	2,222	-3
	2,846	2,850	-4
	2,497	2,500	-3
	31,938	31,661	277
	16,825	14,984	1,841
	22,585	21,773	812
	11,118	10,175	943
	38,914	33,817	5,097
	16,230	15,665	565
	20,530	20,088	442
	16,971	14,970	2,001
	16,831	15,884	947
	16,077	15,135	942
	82,325	75,000	7,325
	5,140	5,000	140
	2,462	2,462	0
	2,257	2,257	0
	1,994	1,994	0
	2,294	2,294	0
	1,964	1,964	0
	10,186	10,183	3
	11,167	10,536	631
	13,575	10,049	3,526
	10,632	10,000	632
	16,569	15,672	897
	15,665	14,955	710
	6,435	6,016	419
	2,145	1,995	150
	2,145	2,005	140
	5,363	5,226	137
	2,508	2,532	-24
	9,207	9,961	-754
	15,432	14,980	452
	5,485	4,990	495
	10,971	10,023	948
	15,880	15,114	766
	20,211	14,943	5,268
	5,080	4,982	98
	5,111	4,982	129
	20,000	19,914	86
	16,256	14,900	1,356
	4,829	4,995	-166
	52,650	51,998	652
	5,243	5,000	243
	16,932	15,996	936
	71,772	71,304	468
	37,726	29,809	7,917
	41,628	34,721	6,907
	35,681	29,767	5,914
	22,377	19,450	2,927
	11,188	13,478	-2,290
	10,234	9,716	518
	35,820	32,028	3,792
	39,274	34,931	4,343
	11,221	9,989	1,232
	16,832	15,122	1,710
	39,301	35,943	3,358
	23,025	19,306	3,719
	16,888	14,465	2,423
	16,528	15,630	898
	11,018	11,695	-677
	9,185	11,601	-2,416
	31,992	29,862	2,130
	82,901	74,126	8,775
	49,762	44,090	5,672
	15,933	15,491	442
	10,581	10,200	381
	178,972	174,423	4,549
	45,109	44,987	122
	10,057	9,965	92
	90,513	89,661	852
	10,550	9,483	1,067
	20,000	20,000	0
	155,414	149,391	6,023
	51,805	49,851	1,954
	46,624	44,650	1,974
	20,377	20,257	120
	5,094	5,188	-94
	14,916	15,545	-629
	71,542	70,815	727
	11,323	10,460	863
	24,990	20,282	4,708
	38,658	38,480	178
	5,590	5,001	589
	11,181	9,958	1,223
	3,762	3,762	0
	3,067	3,067	0
	2,583	2,583	0
	2,937	2,936	1
	15,101	14,979	122
	97,172	94,497	2,675
	56,268	55,172	1,096
	11,256	9,984	1,272
	5,566	4,992	574
	19,825	20,042	-217
	21,990	21,190	800
	20,546	19,623	923
	23		23
	12		12
	114,943	105,106	9,837
	25,574	23,574	2,000
	386,925	355,256	31,669
	86,434	81,007	5,427
	124,058	77,098	46,960
	82,219	75,473	6,746
	8,827	9,615	-788
	27,573	27,078	495
	327,918	327,604	314
	390,051	390,772	-721
	2,265,585	2,232,524	33,061
	80,312	70,542	9,770
	100,589	88,319	12,270
	929,154	776,073	153,081
	19,668	18,905	763
	44,955	44,713	242
	76,243	79,069	-2,826
	5,656	5,513	143
	366,177	363,041	3,136
	51,314	55,723	-4,409
	5,955	5,651	304
	5,910	5,637	273
	4,462,848	3,883,612	579,236
	161,011	134,614	26,397
	110,805	95,087	15,718
	341,110	315,841	25,269
	106,229	111,855	-5,626
	31,678	29,108	2,570
	46,507	39,874	6,633
	22,733	21,959	774
	662,943	674,012	-11,069
	36,940	36,682	258
	282,269	233,038	49,231
	15,418	12,594	2,824
	260,580	215,711	44,869
	125,632	126,866	-1,234
	30,711	19,726	10,985
	2,114,947	1,394,635	720,312
	6		6
	1,590,562	1,234,976	355,586
	207,636	154,752	52,884
	902,502	657,765	244,737
	1,444,039	1,062,120	381,919
	406,203	304,427	101,776
	11,796	13,933	-2,137
	5,979	6,976	-997
	92,744	96,178	-3,434
	14,569	15,002	-433
	141,604	136,427	5,177
	15,284	14,998	286
	17,338	17,156	182
	4,249	4,405	-156
	36,569	38,007	-1,438
	87,842	78,000	9,842
	13,073	11,584	1,489
	24,821	21,659	3,162
	20,144	17,435	2,709
	45,913	39,872	6,041
	40,469	34,770	5,699
	9,758	8,482	1,276
	175,684	152,348	23,336
	542,753	506,514	36,239
	127,426	109,000	18,426
	2,563,360	1,744,618	818,742
	29,128	19,952	9,176
	29,360	20,674	8,686
	30,128	21,541	8,587
	30,264	22,784	7,480
	32,427	24,282	8,145
	17,280	14,571	2,709
	23,727	19,973	3,754
	258,913	189,608	69,305
	116,531	88,886	27,645
	23,225	18,539	4,686
	21,761	17,653	4,108
	22,597	18,918	3,679
	15,341	13,113	2,228
	153,594	132,358	21,236
	106,744	91,729	15,015
	44,851	26,507	18,344
	2,300	1,500	800
	488,571	345,103	143,468
	140,391	99,334	41,057
	44,218	31,807	12,411
	331,845	250,912	80,933
	43,383	33,441	9,942
	1,819,449	1,468,665	350,784
	69,550	38,392	31,158
	327,373	193,132	134,241
	69,668	47,085	22,583
	174		174
	1,573	761	812
	6,878	4,018	2,860
	10,544	6,026	4,518
	4,550	5,600	-1,050
	3,911	3,321	590
	12,581	6,751	5,830
	13,254	2,116	11,138
	18,788	2,988	15,800
	9,358	7,169	2,189
	5,990	2,614	3,376
	3,385	254	3,131
	79		79
	9,959	5,147	4,812
	11,778	6,926	4,852
	18,275	5,731	12,544
	22,076	5,954	16,122
	13,118	4,096	9,022
	3,075	812	2,263
	6,051	318	5,733
	3,486	610	2,876
	3,871	7,002	-3,131
	20,281	9,459	10,822
	4,210	2,100	2,110
	22		22
	15,241	1,622	13,619
	6,951	6,779	172
	19,777	15,216	4,561
	22,352	4,541	17,811
	19,659	11,417	8,242
	7,157	383	6,774
	8,726	2,159	6,567
	2,814	1,214	1,600
	9,338	1,360	7,978
	9,195	1,874	7,321
	8,190	1,090	7,100
	88,108	91,042	-2,934
	200,123	203,458	-3,335
	67,973	70,000	-2,027
	24,064	24,888	-824
	12,608	12,917	-309
	57,926	59,045	-1,119
	14,713	15,180	-467
	252,296	257,883	-5,587
	673,878	686,234	-12,356
	10,035		10,035
	3,647	2,756	891
	266,170		266,170

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			-216
b			16
c			-37
d			-30
e			19
			239
			-72
			-308
			1
			148
			1,308
			1,380
			483
			-46
			-45
			201
			4
			423
			53
			-9
			178
			30
			55
			-463
			-236
			5
			57
			-117
			241
			4,151
			1,290
			5,995
			706
			2,631
			4,428
			313
			-187
			423
			54
			2,154
			128
			351
			-75
			355
			25
			-85
			-190
			202
			4,892
			852
			2,732
			1,291
			552
			21
			-39
			58
			-78
			2,058
			1,035
			1,685
			318
			154
			184
			-128
			135
			267
			160
			-103
			10
			129
			718
			121
			952
			-269
			-293
			-82
			491
			-48
			73
			6,187
			2,404
			6,171
			3,817
			180
			4,780
			3,444
			7,659
			2,452
			5,003
			1,208
			90
			85
			644
			2,290
			175
			-169
			350
			276
			-3
			213
			75
			233
			147
			270
			91
			61
			-141
			-524
			-200
			-642
			-90
			100
			-1
			-514
			-190
			-1,419
			-368
			-671
			-549
			-108
			-400
			-343
			-2,687
			-296
			-70
			151
			121
			-718
			-711
			-550
			432
			403
			-393
			-213
			-368
			-28
			-378
			-978
			88
			-79
			32
			-608
			15
			-2,713
			-435
			339
			9,770
			7,981
			-155
			7,503
			-76
			-1,552
			1,545
			434
			180
			630
			-408
			-809
			-42
			-374
			-368
			-439
			5
			-119
			-181
			-441
			40
			105
			89
			-527
			-1,333
			-837
			27
			10
			211
			-1,419
			-1,369
			-421
			-140
			-55
			-353
			104
			168
			-287
			249
			-1,089
			-4,915
			135
			-639
			-827
			-66
			-221
			-250
			-338
			-267
			132
			-225
			79
			518
			148
			151
			150
			0
			0
			1
			0
			0
			82
			728
			808
			507
			1,665
			1,915
			997
			-346
			8,071
			-123
			851
			1,292
			5,778
			1,120
			2,441
			147
			280
			913
			1,974
			4,988
			237
			2
			4,736
			440
			-947
			1,236
			156
			341
			733
			740
			1,102
			333
			271
			-65
			-680
			98
			1,986
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			865
			539
			30,128
			655
			614
			838
			414
			0
			0
			252
			303
			-1
			-3
			-4
			-3
			277
			1,841
			812
			943
			5,097
			565
			442
			2,001
			947
			942
			7,325
			140
			0
			0
			0
			0
			0
			3
			631
			3,526
			632
			897
			710
			419
			150
			140
			137
			-24
			-754
			452
			495
			948
			766
			5,268
			98
			129
			86
			1,356
			-166
			652
			243
			936
			468
			7,917
			6,907
			5,914
			2,927
			-2,290
			518
			3,792
			4,343
			1,232
			1,710
			3,358
			3,719
			2,423
			898
			-677
			-2,416
			2,130
			8,775
			5,672
			442
			381
			4,549
			122
			92
			852
			1,067
			0
			6,023
			1,954
			1,974
			120
			-94
			-629
			727
			863
			4,708
			178
			589
			1,223
			0
			0
			0
			1
			122
			2,675
			1,096
			1,272
			574
			-217
			800
			923
			23
			12
			9,837
			2,000
			31,669
			5,427
			46,960
			6,746
			-788
			495
			314
			-721
			33,061
			9,770
			12,270
			153,081
			763
			242
			-2,826
			143
			3,136
			-4,409
			304
			273
			579,236
			26,397
			15,718
			25,269
			-5,626
			2,570
			6,633
			774
			-11,069
			258
			49,231
			2,824
			44,869
			-1,234
			10,985
			720,312
			6
			355,586
			52,884
			244,737
			381,919
			101,776
			-2,137
			-997
			-3,434
			-433
			5,177
			286
			182
			-156
			-1,438
			9,842
			1,489
			3,162
			2,709
			6,041
			5,699
			1,276
			23,336
			36,239
			18,426
			818,742
			9,176
			8,686
			8,587
			7,480
			8,145
			2,709
			3,754
			69,305
			27,645
			4,686
			4,108
			3,679
			2,228
			21,236
			15,015
			18,344
			800
			143,468
			41,057
			12,411
			80,933
			9,942
			350,784
			31,158
			134,241
			22,583
			174
			812
			2,860
			4,518
			-1,050
			590
			5,830
			11,138
			15,800
			2,189
			3,376
			3,131
			79
			4,812
			4,852
			12,544
			16,122
			9,022
			2,263
			5,733
			2,876
			-3,131
			10,822
			2,110
			22
			13,619
			172
			4,561
			17,811
			8,242
			6,774
			6,567
			1,600
			7,978
			7,321
			7,100
			-2,934
			-3,335
			-2,027
			-824
			-309
			-1,119
			-467
			-5,587
			-12,356
			10,035
			891
			266,170

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	5,619,589
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	97,049
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	97,049
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	157,608
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	157,608
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	231
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	60,328
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax60,328	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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 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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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?

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

Part VII

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	95,671
2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS,IL60005	TREASURER 30.00	95,671
KATIE OWENS	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
ERIN O'BRIEN-CAHILL	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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

57,411,499

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

106,721

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

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

57,518,220

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

57,518,220

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

862,773

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

56,655,447

Minimum investment return. Enter 5% (0.05) of line 5................

2,832,772

Part X

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 IX, line 6..................

2,832,772

Tax on investment income for 2021 from Part V, line 5.......

97,049

Income tax for 2021. (This does not include the tax from Part V.) ...

10,276

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

107,325

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

2,725,447

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

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

2,725,447

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

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

2,725,447

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					2,725,447
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	1,410,855
b From 2017......	1,482,295
c From 2018......	1,782,361
d From 2019......	1,873,327
e From 2020......	1,770,506
f Total of lines 3a through e ........		8,319,344
4Qualifying distributions for 2021 from Part
XI, line 4: $ 4,141,181
a Applied to 2020, 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 2021 distributable amount.....					2,725,447
e Remaining amount distributed out of corpus		1,415,734
5 Excess distributions carryover applied to 2021.		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		9,735,078
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					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 2016 not applied on line 5 or line 7 (see instructions) ...		1,410,855
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		8,324,223
10 Analysis of line 9:
a Excess from 2017....	1,482,295
b Excess from 2018....	1,782,361
c Excess from 2019....	1,873,327
d Excess from 2020....	1,770,506
e Excess from 2021....	1,415,734

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 (2021)

Page 11

Part XIV

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
360-THREE SIXTY YOUTH SERVICES (FORMERLY NCO YOUTH FAMIL SERVICE 1305 W OSWEGO RD NAPERVILLE,IL605406249	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
A JUST HARVEST 7649 NORTH PAULINA STREET 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
ALEXIAN BROTHERS CENTER FOR MENTAL HEALTH 3436 N KENNICOTT AVE ARLINGTON HEIGHTS,IL60004	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	4,000
ALL CHICAGO MAKING HOMELESS HISTORY 651 WEST WASHINGTON STE504 CHICAGO,IL60661	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
ALLICIAS HOUSE POBOX 12321045 CASTALPA ST BEECHER,IL60401	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
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
ANGEL HARVEY FAMILY CENTER OF THE INFANT WELFARE SOCIETY OF CHICAGO 3600 W FULLERTON AVE CHICAGO,IL60647	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	4,000
ANN AND ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST CHICAGO AVENUE CHICAGO,IL60611	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	530,000
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	5,408
BACOA BARRINGTON AREA COUNCIL 6000 GARLANDS LN SUITE 100 BARRINGTON,IL600106025	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
BEACON PLACE 603 S 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
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 CENTRAL SOCIAL SERVICES CORPORATION 131343 N CALIFORNIA AVE CHICAGO,IL60622	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 STREET 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 SPRINGFIELD IN ILLINOIS INC 1625 W WASHINGTON ST SPRINGFIELD,IL62702	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	30,000
CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET 16555 WEBER ROAD CREST HILL,IL60403	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
CHICAGO YOUTH CENTER 218 SOUTH WABASH AVE 510 CHICAGO,IL60604	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
CHILD'S VOICE SCHOOL 180 HANSEN CT WOODDALE,IL60191	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
CHILDRENS RESEARCH TRIANGLE 70 EAST LAKE STREET STE1300 CHICAGO,IL60601	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
CHILDSERV KIDS ABOVE ALL 8765 W HIGGINS CHICAGO,IL60631	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
CHRISTIAN COMMUNITY HEALTH CENTER FORMERLY ROSELAND CHRISTIAN COMM CENTER 9718 S HALSTED CHICAGO,IL606281007	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
COMMUNICTY HEALTH NFP 2611 WEST CHICAGO AVE CHICAGO,IL60022	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
COMMUNITY CRISIS CENTER INC 37 S GENEVA ST PO BOX 1390 ELGIN,IL601211390	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
COMMUNITY YOUTH NETWORK INC 18640 W BELVIDERE RD GRAYSLAKE,IL600309735	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
CONNECTIONS FOR THE HOMELESS INC 2121 DEWEY AVE EVANSTON,IL60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,500
COOL MINISTRIES 800 W GLEN FLORA AVE WAUKEGAN,IL600851839	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,500
CORAZON A CORAZON 12731 S WOOD ST BLUE ISLAND,IL60406	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK,IL60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
DEBORAHS PLACE 2822 W JACKSON BLVD CHICAGO,IL60640	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 TINLEY PARK,IL60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
DONKA INCORPORATED 400 N COUNTY FARM RD WHEATON,IL601873908	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
DUPAGE PADS INC 601 W LIBERTY DRIVE WHEATON,IL601874940	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
FAITH COMMUNITY HOMES 302 N DUNTON AVE ARLINGTON HEIGHTS,IL60004	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
FAMILY RESCUE 8811 S STONY ISLAND AVE CHICAGO,IL606172810	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
FELLOWSHIP HOUSING 2500 W HIGGINS RD SUITE 360 HOFFMAN ESTATES,IL60169	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
FRESH START CARING FOR KIDS FOUNDATION 444 E ALGONQUIN RD ARLINGTON HEIGHTS,IL60005	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
FRIENDS OF THE FISHER HOUSE ILLINOIS 1600 W LAKE ST SUITE 103B 194 ADDISON,IL601011822	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
GADS 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
GREEK AMERICAN REHABILITATION AND CARE CENTER 220 N FIRST STREET WHEELING,IL60090	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,000
HOME HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY 1419 W CARROLL AVE FLOOR 2 CHICAGO,IL60607	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	6,000
HEPHZIBAH CHILDRENS HOME ASSOCIATION 1144 LAKE STREET 5TH FLOOR OAK PARK,IL60301	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
HOME OF THE SPARROW INC 4209 W SHAMROCK LANE UNIT B MCHENRY,IL60050	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,000
HOPEFUL BEGINNING OF ST MARY'S SRV 510 N PLUM GROVE RD PALATINE,IL60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,500
HOUSING FORWARD FORMERLY WEST SUBURBAN PADS INC 1851 S 9TH AVE MAYWOOD,IL601533241	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	6,000
HOW HOUSING OPPORUNTIES FOR WOMEN INC 1607 W HOWARD STREET 3RD FLOOR CHICAGO,IL60626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,000
HOWARD AREA COMMUNITY CENTER 7648 N PAULINA ST CHICAGO,IL60626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
HUNGER RESOURCE NETWORK 3025 WALTERS AVE NORTHBROOK,IL60062	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
ILLINOIS COLLEGE OF OPTOMETRY 3241 S MICHIGAN AVE CHICAGO,IL606163878	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
ILLINOIS PARTNERS IN HOPE 2328 EAST LINCOLN HIGHWAY 239 NEW LENOX,IL604519533	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
IMD GUEST HOUSE FOUNDATION 1933 W POLK STREET 214 SSR BLDG CHICAGO,IL60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	8,000
IMPACT BEHAVORIAL HEALTH PARTNERS 565 HOWARD STREET EVANSTON,IL60202	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
LA RABIDA CHILDRENS HOSPITAL AND REC CENTE 6501 S PROMONTORY DRIVE CHICAGO,IL60646	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	50,000
LAMBS FARM INC 14245 W ROCKLAND RD LIBERTYVILLE,IL60048	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
LEMONS OF LOVE 406 W CENTRAL RD MT PROSPECT,IL60056	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
LEUKEMIA RESEARCH FOUNDATION INC 191 WAUKEGAN RD SUITE 105 NORTHFIELD,IL60093	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
LINCOLN PARK VILLAGE INC DBA THE VILLAGE CHICAGO 2502 N CLARK ST CHICAGO,IL606141850	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
LITTLE BROTHERS FRIENDS OF THE ELDERLY 355 N ASHLAND AVE CHICAGO,IL606071019	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	1,500
LITTLE SISTERS OF THE POOR OF CHICAGO INC ST MARYS HOME 2325 N LAKEWOOD AVE CHICAGO,IL606143112	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,000
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 CHICAGO FOR STRITCH SCHOOL OF MEDICINE 820 N MICHIGAN AVE CHICAGO,IL60611	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	47,743
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	8,500
MARKLUND CHILDRENS HOME PHILIP CENTER IN BLOOMINGDALE 1 SOUTH 450 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,MN55905	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	1,000,000
MAYWOOD FINE ARTS ASSOCIATION 25 N 5TH AVE MAYWOOD,IL60153	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
MEALS AT HOME 1723 SIMPSON ST EVANSTON,IL60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
MERCY HOUSING LAKEFRONT 120 S LASALLE ST SUITE 1950 CHICAGO,IL60603	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,500
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	6,000
MY JOYFUL HEART 9981 W 190TH STREET SUITE 1 MOKENA,IL60448	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
NEW MOMS INC 5317 W CHICAGO AVE CHICAGO,IL60651	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
NORTH SIDE HOUSING AND SUPPORTIVE SERVICES 4410 N RAVENSWOOD SUITE 101 CHICAGO,IL606405873	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA,IL60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
NORTHWEST COMMUNITY HEALTH SERVICES FOUNDATAION 3040 W SALT CREEK LANE STE 110 ARLINGTON HEIGHTS,IL60005	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	143,000
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,IL600891926	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
ONE LOVE GLOBAL WELLNESS FOUNDATION 11006 FRONT ST PO BOX 712 MOKENA,IL60448	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
OPERATION BLESSING OF SOUTHWEST CHICAGOLAND 4901 WEST 128TH PLACE ALSIP,IL60803	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	6,000
OPERATION NORTH POLE INC 50 W OAKTON ST DES PLAINES,IL60018	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
OTTOWA FRIENDSHIP HOUSE 1718 N 2525TH RD OTTOWA,IL61350	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
PADS OF ELGIN 1730 BERKLEY ST ELGIN,IL60123	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
PADS TO HOPE INC JOURNEYS THE ROAD HOME 1140 E NORTHWEST HIGHWAY PALATINE,IL600747605	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
PEER SERVICES INC 906 DAVIS ST EVANSTON,IL60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
PHILOPTOCHOS SOCIETY FRIEND OF THE POOR OF ST NECTARIOS 133 SOUTH ROSELLE RD PALATINE,IL60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
PHILOPTOCHOS SOCIETY OF ST JOHN THE BAPTIST 2350 E DEMPSTER ST DES PLAINES,IL60016	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 CHAPLAINS MINISTRY FUND 303043 N FRANCISCO AVE CHICAGO,IL60618	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 2211 N ELSTON AVE SUITE 301 CHICAGO,IL60614	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 2501 W WASHINGTON SUITE 401 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
SAFE FAMILIES FOR CHILDRENS ALLIANCE 4300 W IRVING PARK RD CHICAGO,IL60641	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
SALUTE INC 18 N BOTHWELL PO BOX 2663 PALATINE,IL60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
SARAHS CIRLCE 4838 N SHERIDAN RD CHICAGO,IL60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
SARAHS INN 1547 CIRCLE AVE FOREST PARK,IL60130	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
SARMARA CARE COUNSELING 1819 BAY SCOTT CIRCLE NAPERVILLE,IL60540	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
SHELTER INC 1616 N ARLINGTON HEIGHTS RD ARLINGTON HEIGHTS,IL600043980	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
SISTER HOUSE 25 WASHINGTON BOULEVARD OAK PARK,IL60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,500
SOUTH SUBURBAN PADS 4411 W GATLING BLVD COUNTRY CLUB HILLS,IL60478	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
SOUTH SUBURBAN SPECIAL RECREATION ASSOCIATION 19910 80TH AVE TINLEY PARK,IL60487	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	4,000
SOUTHSIDE CENTER OF HOPE 6423 SOUTH WOODLAWN AVENUE CHICAGO,IL60637	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
SOUTHSIDE PREGNANCY CENTER 3759 W 95TH ST EVERGREEN PARK,IL60805	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
SOUTHWEST CHI HOMELESS SRV PADS 3121 W 71ST ST PO BOX 29453 CHICAGO,IL606290453	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
SPS SUICIDE PREVENTION SERVICES 528 S BATAVIA AVENUE BATAVIA,IL60510	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
ST BERNARD HOSPITAL & HEALTH CARE CTR AND HEALTH CARE CENTER 326 W 64TH ST CHICAGO,IL60621	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
ST COLETTAS OF ILLINOIS INC 18350 CROSSING DRIVE TINLEY PARK,IL60487	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
STARS FAMILY SERVICES 178 SOUTH ELLYN AVE GLEN ELLYN,IL60137	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
THE BOULEVARD THE ROAD TO HEALTH AND HOME 3456 WEST FRANKLIN BOULEVARD CHICAGO,IL60624	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
THE CRADLE FOUNDATION 2049 RIDGE AVE EVANSTON,IL60201	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	3,000
THE HARBOUR INC 1440 RENAISSANCE DR STE 240 PARK RIDGE,IL60068	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	10,000
THE MIRACLE LEAGUE OF JOLIET PO BOX 3617 / 2742 CATON FARM RD JOLIET,IL60434	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	2,000
THE NIGHT MINISTRY 1735 NORTH ASHLAND AVE ST 2000 CHICAGO,IL606224407	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
THE SALVATION ARMY 20 FIRST AVENUE NE ROCHESTER,MN55906	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	15,000
THE UNIVERSITY OF CHICAGO MEDICINE ASSO DIR FOR PEDIATRIC DEPT 6054 SOUTH DREXEL AVE STE 300 CHICAGO,IL606375418	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	25,000
TURNING POINT INC 11023 US HIGHWAY RT 14 PO BOX 723 WOODSTOCK,IL60098	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	4,000
TUTORING CHICAGO FRMRLY CABRINI GREEN TUTORING 2145 N HALSTED ST CHICAGO,IL60614	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
UNIVERSITY OF ILLINOIS FOUNDATION UIC CRANIOFACIAL CNTR(MC588)S 1747 W ROOSEVELT RD SUITE 302 CHICAGO,IL60608	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,IL604355464	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
WILL COUNTY HABITAT FOR HUMANITY 211 N HAMMES AVE JOLIET,IL60435	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	3,000
WILL GRUNDY MEDICAL CLINIC 213 E CASS ST JOLIET,IL60432	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	7,500
WINDOW TO THE WORLD COMMUNICATIONSINC WTTW 11 5400 NORTH ST LOUIS AVE CHICAGO,IL606254623	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
YOUTH OUTREACH SERVICES 2411 W CONGRESS PRWY CHICAGO,IL60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	5,000
ZACHARIAS SEXUAL ABUSE CENTER 4275 OLD GRAND AVE GURNEE,IL60031	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	5,000
Total ................................. 3a				3,827,151

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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 ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	5,622,345
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSETTLEMENT PROCEEDS			01	174
bOTHER INCOME			01	245
cTAX REFUND			01	15,290
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		7,537,329	0

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

7,537,329

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

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	45,333,280	52,244,477
PARTNERSHIPS AND JOINT VENTURES	FMV	2,476,270	2,235,221
ACCRUED INTEREST	FMV	0	2,368

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE	10	5	5
INSURANCE	27,270	13,635	13,635
OFFICE SUPPLIES	3,863	1,932	1,931
SEMINAR AND SUBSCRIPTIONS	430	215	215
TELEPHONE	2,090	1,045	1,045
GME GRAVE EXPENSES	174	87	87

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
AETHER REAL ASSETS K-1 INVESTMENT INCOME	51,562	-30,666	51,562
COREALPHA III (CAYMAN) LTD. DISTRIBUTION	546,977	546,977	546,977
MISCELLANEOUS INCOME	96,352	0	96,352
SETTLEMENT PROCEEDS	174	174	174
OTHER INCOME	245		245
TAX REFUND	15,290		15,290

Category	Amount	Net Investment Income
FOREIGN TAXES	22,168	22,168
AETHER K-1 FOREIGN TAXES	1,976	1,976
STATE AND LOCAL TAXES	1,242	0
FEDERAL EXCISE TAX	130,000	0