TY 2021 Form 990PF

(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	WELLS FARGO	P	2020-09-21	2022-03-21
b	LOCKHEED MARTIN	P	2020-12-21	2022-03-21
c	ASPEN TECHNOLOGY	P	2021-09-20	2021-12-20
d	GILEAD SCIENCES	P	2020-09-20	2021-12-20
e	KELLOGG CO	P	2020-09-21	2022-06-21
	TYLER TECHNOLOGIES	P	2022-06-21	2022-09-19
	EMERSON ELECTRIC	P	2021-12-20	2022-03-21
	CORTEVA INC	P	2021-09-20	2021-12-20
	WORKDAY	P	2022-06-21	2022-09-19
	AMAZON, INC.	P	2020-12-21	2022-03-21
	BERKSHIRE HATHAWAY B	P	2020-12-21	2021-12-20
	CONSTELLATION BRANDS	P	2021-09-20	2021-12-20
	WELLS FARGO	P	2020-06-22	2021-12-20
	LOCKHEED MARTIN	P	2021-09-20	2022-03-21
	ALPHABET C CLASS	P	2020-12-21	2021-12-20
	INTRA-CELLULAR CALL $35 1/2022	P	2021-12-14	2021-12-20
	META CALL $270 1/2023	P	2022-02-22	2022-03-30
	PHILIP MORRIS	P	2021-12-21	2022-03-21
	BIOGEN CALL $240 7/2022	P	2022-04-13	2022-04-19
	WALT DISNEY CO	P	2022-06-21	2022-09-19
	MERCK & CO.	P	2020-12-21	2022-03-21
	AMAZON, INC.	P	2022-06-21	2022-09-19
	MERCK & CO.	P	2021-06-21	2021-12-20
	KELLOGG CO	P	2021-09-20	2021-12-20
	EXACT SCIENCES CALL $170 1/2023	P	2021-12-22	2021-12-22
	ALPHABET C CLASS	P	2020-12-21	2022-03-21
	MERCK & CO.	P	2021-09-20	2022-03-21
	META CALL $200 1/2024	P	2022-06-15	2022-06-15
	AMAZON, INC.	P	2021-03-22	2022-03-21
	SALESFORCE.COM	P	2020-12-21	2021-12-20
	UNITY SOFTWARE CALL $110 1/2023	P	2022-01-31	2022-04-04
	BOEING	P	2022-06-21	2022-09-19
	KELLOGG CO	P	2020-09-21	2021-12-20
	COMPASS MINERALS	P	2020-12-21	2020-03-21
	ZIMVIE INC	P	2021-06-21	2022-03-04
	ZIMVIE INC	P	2021-06-21	2022-03-21
	KELLOGG CO	P	2020-09-21	2022-03-21
	AMAZON, INC.	P	2020-12-21	2021-12-20
	LOCKHEED MARTIN	P	2021-03-22	2021-12-20
	INTEL CORPORATION	P	2022-08-01	2022-08-15
	ZIMMER HOLDINGS	P	2021-06-21	2022-06-21
	VEEVA SYSTEMS	P	2021-12-20	2022-06-21
	INTEL CORPORATION	P	2021-06-21	2022-03-21
	COMPASS MINERALS	P	2022-09-13	2022-10-21
	PALANTIR CALL $25 1/2023	P	2022-01-25	2022-05-16
	IONIS CALL $35 4/2022	P	2021-10-11	2021-12-22
	POLARIS INDUSTRIES	P	2021-06-21	2022-03-21
	COMPASS MINERALS	P	2018-12-17	2022-09-19
	GILEAD SCIENCES	P	2022-03-21	2022-06-21
	AMARIN CALL $5 1/2022	P	2021-03-10	2022-01-21
	POLARIS INDUSTRIES	P	2021-06-21	2022-09-19
	EXACT SCIENCES CALL $120 1/2023	P	2021-08-10	2021-12-22
	EQUIFAX INC	P	2021-12-20	2022-09-19
	PALANTIR CALL $25 1/2023	P	2022-01-05	2022-05-16
	PALANTIR CALL $25 1/2023	P	2021-11-17	2021-12-22
	TWILIO CALL $75 11/2022	P	2022-11-02	2022-11-18
	ZIMMER HOLDINGS	P	2021-06-21	2022-03-21
	POLARIS INDUSTRIES	P	2021-06-21	2022-06-21
	TWILIO CALL $230 3/2022	P	2022-02-09	2022-03-18
	BIOGEN CALL 4/2022 $250	P	2022-02-03	2022-04-14
	ALPHABET CALL $135 10/2022	P	2022-09-13	2022-10-21
	PAYPAL CALL $200 1/2023	P	2022-01-14	2022-05-16
	ZIMMER HOLDINGS	P	2021-06-21	2022-09-19
	COMCAST CORP	P	2021-12-20	2022-03-21
	ALPHABET C CLASS	P	2022-02-22	2022-05-10
	BIOGEN INC	P	2021-09-20	2022-06-21
	3M COMPANY	P	2022-03-21	2022-06-21
	ETSY INC	P	2022-03-21	2022-09-19
	BOEING	P	2021-12-20	2022-03-21
	BLACKROCK, INC.	P	2022-03-21	2022-06-21
	ADOBE SYSTEMS	P	2022-03-21	2022-06-21
	T ROWE PRICE	P	2022-03-21	2022-06-21
	WESTERN UNION	P	2021-06-21	2022-03-21
	BIOGEN INC	P	2022-09-01	2022-09-19
	GUIDEWIRE SOFTWARE	P	2022-03-21	2022-09-19
	US TREASRY BILL 22	P	2022-01-06	2022-07-07
	INTEL CORPORATION	P	2021-06-21	2022-08-15
	GAIN FROM PASS-THROUGH ENTITY	P	2020-12-01	2021-12-31
	GAIN FROM PASS-THROUGH ENTITY	P	2021-01-01	2021-12-31
	US TREASRY BILL 22	P	2022-03-28	2022-06-28

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,772,343	850,571	921,772
b	1,832,773	1,464,855	367,918
c	1,999,069	1,707,947	291,122
d	1,739,163	1,543,359	195,804
e	1,777,059	1,575,351	201,708
	1,499,573	1,321,767	177,806
	1,792,147	1,637,843	154,304
	1,855,167	1,734,465	120,702
	1,423,174	1,325,087	98,087
	1,396,023	1,297,477	98,546
	1,827,922	1,730,562	97,360
	1,932,013	1,830,309	101,704
	158,973	92,264	66,709
	281,695	218,311	63,384
	132,482	80,748	51,734
	118,999	72,000	46,999
	82,729	45,783	36,946
	1,658,202	1,630,880	27,322
	70,934	45,066	25,868
	190,644	166,637	24,007
	1,399,439	1,308,303	91,136
	210,820	188,599	22,221
	206,744	208,625	-1,881
	77,232	76,947	285
	27,200	13,700	13,500
	35,460	22,335	13,125
	318,102	288,396	29,706
	58,785	53,233	5,552
	172,902	168,183	4,719
	48,795	44,438	4,357
	56,483	52,516	3,967
	71,202	67,891	3,311
	41,439	40,519	920
	432,857	432,097	760
	21	34	-13
	33,339	49,457	-16,118
	14,740	14,991	-251
	57,030	57,518	-488
	98,522	102,585	-4,063
	198,183	250,489	-52,306
	9,678	14,963	-5,285
	1,512,930	1,922,907	-409,977
	34,628	40,824	-6,196
		28,698	-28,698
	1,928	15,922	-13,994
	27,000	48,000	-21,000
	230,724	278,876	-48,152
	106,663	127,498	-20,835
	1,531,674	1,557,152	-25,478
		26,572	-26,572
	138,278	169,727	-31,449
	39,750	72,650	-32,900
	75,445	113,653	-38,208
	2,608	44,742	-42,134
	49,400	92,000	-42,600
		43,066	-43,066
	132,605	175,260	-42,655
	59,919	81,261	-21,342
		48,533	-48,533
		50,066	-50,066
		87,391	-87,391
	1,030	56,270	-55,240
	126,051	179,558	-53,507
	1,583,862	1,649,180	-65,318
	693,560	777,651	-84,091
	202,960	297,096	-94,136
	1,338,965	1,536,587	-197,622
	653,477	875,567	-222,090
	1,592,899	1,834,857	-241,958
	1,246,755	1,531,162	-284,407
	1,251,237	1,542,909	-291,672
	1,144,926	1,531,449	-386,523
	1,701,745	2,133,407	-431,662
	1,334,780	1,818,012	-483,232
	1,143,014	1,650,045	-507,031
	500,000	500,000	0
	1,064,580	1,655,584	-591,004
		57,965	-57,965
		29,258	-29,258
	1,000,000	1,000,000	0

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	-1,875,006
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

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	553
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	553
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	54,448
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	54,448
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	53,895
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax13,895	Refunded	11	40,000

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SUSAN GOLDSCHMIDT	PRESIDENT 30.00	0	0	0
465 LAKESIDE TERRACE GLENCOE,IL60022
SUSAN GOLDSCHMIDT	SECRETARY 0.00	0	0	0
465 LAKESIDE TERRACE GLENCOE,IL60022
SUSAN GOLDSCHMIDT	DIRECTOR 0.00	0	0	0
465 LAKESIDE TERRACE GLENCOE,IL60022
MILES TAUB	VICE PRESIDENT 40.00	0	0	0
465 LAKESIDE TERRACE GLENCOE,IL60022
MILES TAUB	DIRECTOR 0.00	0	0	0
465 LAKESIDE TERRACE GLENCOE,IL60022
MILES TAUB	TREASURER 0.00	0	0	0
465 LAKESIDE TERRACE GLENCOE,IL60022
JAMES GOLDSCHMIDT	DIRECTOR 0.00	0	0	0
404 3RD STREET SE WASHINGTON,DC20003

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
FRIENDS OF THE GLENCOE PUBLIC LIBRARY 320 PARK AVENUE GLENCOE,IL60022		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	50
LINCOLN PARK ZOO 2001 N CLARK ST CHICAGO,IL60614		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	300
CHESAPEAKE BAY TRUST 108 SEVERN AVE ANNAPOLIS,MD21403		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	500
SHEDD AQUARIUM 1200 SOUTH LAKE SHORE DRIVE CHICAGO,IL60605		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	500
NORTH SHORE SENIOR CENTER 161 NORTHFIELD ROAD NORTHFIELD,IL600933389		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	500
DRIEHAUS MUSEUM 40 EAST ERIE ST CHICAGO,IL60611		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	500
COMMEMORATIVE AIR FORCE PO BOX 764769 DALLAS,TX75376		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	500
CHIP IN BATAVIA BPS DISTRICT OFFICE 335 W WILSON ST BATAVIA,IL60510		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	500
THE MUSEUM OF MODERN ART 11 WEST 53RD ST NEW YORK,NY10019		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	550
WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK,NY10014		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	600
BOWERS MUSEUM 2002 NORTH MAIN STREET SANTA ANA,CA92706		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	600
DC PUBLIC LIBRARY FOUNDATION PO BOX 66012 WASHINGTON,DC200356012		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	700
PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO,IL60614		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	800
OLD NAVAL HOSPITAL FOUNDATION 419 EAST CAPITOL STREET S E WASHINGTON,DC20003		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
NATIONAL ARCHIVES FOUNDATION PO BOX 96754 WASHINGTON,DC200771303		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
MUSEUM OF SCIENCE AND INDUSTRY 57TH ST LAKE SHORE DR CHICAGO,IL606372093		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
HUMANE RESCUE ALLIANCE PO BOX 96312 WASHINGTON,DC200906312		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
FREEDOM FORUM 2300 WILSON BLVD SUITE 1000 ARLINGTON,VA22201		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON,DC20017		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
ANIMAL WELFARE LEAGUE OF ARLINGTON VA 2650 S ARLINGTON MILL DR ARLINGTON,VA22206		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK,NY10014		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
ANACOSTIA WATERSHED SOCIETY 4302 BALTIMORE AVENUE BLADENSBURG,MD20710		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
AMERICAN FILM INSTITUTE 2021 N WESTERN AVE LOS ANGELES,CA900279923		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
NATIONAL TRUST FOR HISTORIC PRESERVATION NATL TRUST FOR HISTORIC PRESERVATIO 2600 VIRGINIA AVENUE NW SUITE 1100 WASHINGTON,DC20037		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
BALLET THEATER FOUNDATION 890 BROADWAY 3RD FL NEW YORK,NY100031278		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE PO BOX 98097 WASHINGTON,DC200908097		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
NATIONAL AIR AND SPACE MUSEUM 6TH ST S W WASHINGTON,DC200777349		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
NATIONAL PARK FOUNDATION PO BOX 17394 BALTIMORE,MD212989450		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
FRIENDS OF THE USBG PO BOX 23796 WASHINGTON,DC20026		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
NATIONAL MUSEUM OF THE AMERICAN INDIAN PO BOX 23473 WASHINGTON,DC200263473		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
NATIONAL PARKS CONSERVATION ASSOCIATION NATIONAL PARKS CONSERVATION ASSOC 777 6TH STREET NW SUITE 700 WASHINGTON,DC20001		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER,CO803026296		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
WASHINGTON CHECKBOOK 1625 K STREET NW 8TH FLOOR WASHINGTON,DC20006		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON,DC200242126		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
PEGGY NOTEBAERT NATURE MUSEUM 2430 N CANNON DR CHICAGO,IL60614		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
THE NATIONAL WORLD WAR II MUSEUM PO BOX 97336 WASHINGTON,DC200907336		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK,NY100280198		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
POTOMAC CONSERVANCY 962 WAYNE AVE SUITE 540 SILVER SPRING,MD20910		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON,VA222031606		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
PROJECT OPEN HAND 730 POLK STREET SAN FRANCISCO,CA94109		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,000
CHICAGO ARCHITECTURE FOUNDATION 111 EAST WACKER DRIVE CHICAGO,IL60601		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,500
WOLF TRAP FOUNDATION 1645 TRAP ROAD VIENNA,VA22182		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,500
NATIONAL MUSEUM OF WOMEN IN THE ARTS NTL MUSEUM OF WOMEN IN THE ARTS 1250 NEW YORK AVE NW WASHINGTON,DC200053970		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	1,500
THE PHILLIPS COLLECTION 1600 21ST ST NW WASHINGTON,DC20009		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,000
CHESAPEAKE NATIVES 9640 ROSARYVILLE ROAD UPPER MARLBORO,MD20772		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,000
CAPITOL HILL VILLAGE 725 8TH STREET SE 2ND FLOOR WASHINGTON,DC20003		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,000
PEER SERVICES INC 906 DAVIS STREET EVANSTON,IL60201		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,000
JOURNEYS THE ROAD HOME 1140 E NORTHWEST HIGHWAY PALATINE,IL60074		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,000
SOUND IMPACT 5952 INNISVALE DRIVE FAIRFAX STATION,VA22039		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,300
COMPUTER HISTORY MUSEUM 1401 SHORLINE BLVD MOUNTAIN VIEW,CA94043		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,500
JAMES SMITHSON SOCIETY S DILLON RIPLEY CENTER MRC 712 PO BOX 37012 WASHINGTON,DC200137012		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,500
GREYHOUNDS ONLY 539 W ROOSEVELT RD 1003 GLEN ELLYN,IL60137		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,500
ENVIRONMENTAL LAW & POLICY CENTER 35 EAST WACKER DRIVE SUITE 1600 CHICAGO,IL60601		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,500
CHICAGO DEBATE COMMISSION 67 MADISON STREET SUITE 1616 CHICAGO,IL60603		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,500
CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVENUE SUITE 833 CHICAGO,IL60605		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	2,500
WETA 3939 CAMPBELL AVE ARLINGTON,VA22206		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	3,000
ART ENCOUNTER 927 NOYES STREET 222 EVANSTON,IL60201		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	3,500
DRAKE UNIVERSITY 2507 UNIVERISTY AVENUE DES MOINES,IA503114067		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	4,100
KCRW 1900 PICO BLVD SANTA MONICA,CA90405		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	5,000
MUSEUM OF CONTEMPORARY ART 220 EAST CHICAGO AVENUE CHICAGO,IL60611		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	5,000
PRINTED MATTER INC 231 11TH AVE NEW YORK,NY10001		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	5,000
STUDENT EXCELLENCE FOUNDATION PO BOX 253 WHEATON,IL60187		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	5,000
WFMT 5400 N ST LOUIS AVE CHICAGO,IL606254680		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	5,000
CBO COLLEGE BOUND OPPORTUNITIES 2033 N MILWAUKEE AVENUE SUITE 246 RIVERWOODS,IL60015		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	5,000
A SILVER LINING FOUNDATION 134 N LASALLE ST 2050 CHICAGO,IL60602		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	5,000
HARRIS THEATER 205 E RANDOLPH DRIVE CHICAGO,IL60601		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	5,000
FRIENDS OF THE GREEN BAY TRAIL PO BOX 545 GLENCOE,IL60022		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	7,500
GEORGE L CANNON II HOUSE OF HOPE FOR GIRLS GEORGE L CANNON II HOUSE HOPE PO BOX 12347 PHILADELPHIS,PA19119		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	8,000
THREEWALLS 231 S LASALLE ST SUITE 2100 CHICAGO,IL60604		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	10,000
UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET URBANA,IL61801		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	10,000
ADOPTION CENTER OF ILLINOIS 5828 N CLARK ST CHICAGO,IL60660		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	10,000
ARRUPE COLLEGE OF LOYOLA UNIVERSITY CHICAGO ARRUPE COLLEGE OF LOYOLA UNIVERSITY 1 EAST PEARSON ST CHICAGO,IL60611		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	10,000
MILLENNIUM FILM JOURNAL 119 WEST 22ND ST FLOOR 3 NEW NORK,NY10011		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	10,000
NAMI PO BOX 62596 BLTIMORE,MD21264		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	10,000
NAMI CHICAGO 801 W WARNER AVE SUITE 202 CHICAGO,IL60613		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	10,000
THE UCLA FOUNDATION PO BOX 7145 PASADENA,CA911099903		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	10,000
NATIONAL ASSOCIATION OF URBAN DEBATE LEAGUES 405 W SUPERIOR ST SUITE 700 CHICAGO,IL60654		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	10,000
VENTURA BOTANICAL GARDENS PO BOX 3127 VENTURA,CA930063127		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	10,000
THE SCHOOL OF THE ART INSTITUTE OF CHICAGO ATTN STEPHANIE LENTZ WILKINSON 116 S MICHIGAN AVE 5TH FLR CHICAGO,IL60603		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	15,000
EXPERIMENTAL SOUND STUDIO 5925 N RAVENSWOOD AVE CHICAGO,IL60660		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	15,000
MOUNT SHASTA BIOREGIONAL ECOLOGY CENTER MT SHASTA BIOREGIONAL ECOLOGY CTR PO BOX 1143 MOUNT SHASTA,CA96067		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	17,500
SCOTTSDALE MUSEUM OF CONTEMPORARY ART 7380 E SECOND ST SCOTTSDALE,AZ85251		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	20,000
NORTH LAWNDALE COLLEGE PREPARATORY HIGH SCHOOL NLCP 1615 N CHRISTIANA AVE CHICAGO,IL60623		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	20,000
UNIVERSITY CIRCLE INC 10831 MAGNOLIA DRIVE CLEVELAND,OH44106		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	20,000
INNOVATIONS FOR LEARNING 8160 MCCORMICK BLVD SUITE 236 SKOKIE,IL60076		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	20,000
JOURNALISM DEVELOPMENT NETWORK 1220 L STREET NW SUITE 100497 WASHINGTON,DC200054033		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	25,000
FRACTURED ATLAS 5928 31ST PLACE NW WASHINGTON,DC20015		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	25,000
THE SELFHELP HOME 908 W ARGYLE STREER CHICAGO,IL60640		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	25,000
AMERICAN RED CROSS AMERICAN RED CROSS / GREATER CHICAGO 2200 W HARRISON ST CHICAGO,IL60612		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	32,000
RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK,IL60035		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	35,000
BOYS & GIRLS CLUB OF GREATER VENTURA 1280 S VICTORIA AVE 240 VENTURA,CA93003		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	35,000
ADVANCE ILLINOIS 303 E WACKER DR SUITE 1925 CHICAGO,IL60601		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	35,000
BOYS & GIRLS CLUB OF SANTA CLARA VALLEY ATTNJAN MARHOLIN CPO PO BOX 152 SANTA PAULA,CA93061		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	40,000
BOYS & GIRLS CLUB OF GREATER OXNARD & PORT HUENEME 1900 WEST FIFTH STREET OXNARD,CA93030		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	40,000
FOOD ANIMALS CONCERNS TRUST 3525 W PETERSON AVE SUITE 213 CHICAGO,IL606593314		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	50,000
WORLD FEDERATION OF YOUTH CLUBS 2145 METROCENTER BLVD / SUITE 150 ORLANDO,FL32835		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	50,000
UTMOSTU MR DAVID BENNETT 180 N STETSON SUITE 600-1 CHICAGO,IL60601		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	50,000
UNIVERSITY OF CHICAGO CELIAC DISEASE CENTER 5235 SOUTH HARPER COURT CHICAGO,IL60615		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	50,000
SOCIETY OF AMERICAN BUSINESS EDITORS AND WRITERS SABEW PO BOX 4 FOUNTAINVIEW,PA18923		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	50,000
ROGER BALDWIN FOUNDATION OF ACLU INC ROGER BALDWIN FOUNDATION OF ACLU 150 N MICHIGAN AVE SUITE 600 CHICAGO,IL60601		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	50,000
PREPARE KIDS FOR LIFE 567 W CHANNEL ISLANDS BLVD SUITE 881 PORT HUENEME,CA93041		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	50,000
PLANNED PARENTHOOD OF ILLINOIS 17 N STATE ST SUITE 500 CHICAGO,IL60602		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	50,000
INJUSTICE WATCH 55 E JACKSON BLVD SUITE 640 CHICAGO,IL60604		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	50,000
HYDE PARK ART CENTER 5020 S CORNELL AVE CHICAGO,IL60615		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	50,000
THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO,IL606036110		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	55,000
CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO,IL606049860		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	60,000
BOYS & GIRLS CLUB OF WSAN GABRIEL VALLEY BGC OF WSAN GABRIEL VALLEY 328 S RAMONA AVE MONTEREY PARK,CA91754		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	65,000
WASHINGTON UNIVERSITY IN STLOUIS ONE BROOKINGS DRIVE MSC 1082 ST LOUIS,MO63130		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	80,000
PRITZKER COLLEGE PREP NOBLE NETWORK OF CHARTER SCHOOLS 1 N STATE STREET FLOOR 15 CHICAGO,IL60602		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	85,000
CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE,IL60022		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	92,500
COLUMBIA COLLEGE CHICAGO 600 S MICHIGAN AVE SUITE 400 CHICAGO,IL60605		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	100,000
PROJECT LIFELINE 465 LAKESIDE TERRACE GLENCOE,IL60022		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	125,000
BOYS & GIRLS CLUB OF GREATER SHASTA 803 CEDAR STREET MOUNT SHASTA,CA96067		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	125,000
NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON,IL60208		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	127,500
FOOD & FRIENDS 219 RIGGS ROAD NE WASHINGTON,DC20011		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	175,500
GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO,IL606323920		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	195,000
CHICAGO PUBLIC MEDIA 848 GRAND AVENUE CHICAGO,IL60611		PC	ACTIVITIES OF THE ORGANIZATION TO WHICH MONEY WAS DONATED	250,000
Total ................................. 3a				2,686,500

	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...	462,559		462,559
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-1,875,006
b	Gross sales price for all assets on line 6a 47,633,450
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	-1,412,447		462,559
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		10,840	0	10,840
c	Other professional fees (attach schedule)....		422,504	422,504	0
17	Interest...............	128		128	0
18	Taxes (attach schedule) (see instructions)...		159,732	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	946		0	946
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,853	108	1,400
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	596,003		422,740	13,186
25	Contributions, gifts, grants paid.......	2,686,500			2,686,500
26	Total expenses and disbursements. Add lines 24 and 25	3,282,503		422,740	2,699,686
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,694,950
b	Net investment income (if negative, enter -0-)			39,819
c	Adjusted net income (if negative, enter -0-)...

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.............	297,404	286,028	286,028
	2	Savings and temporary cash investments.........	2,195,774	669,139	669,139
	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)	0	963,788	966,250
	b	Investments—corporate stock (attach schedule).......	34,263,487	30,639,118	31,580,872
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	497,770	114,809	833,704
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	174,226	54,448	54,448
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	37,428,661	32,727,330	34,390,441
	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...........
	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........	29,292,791	37,428,661
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	8,135,870	-4,701,331
	29	Total net assets or fund balances (see instructions).....	37,428,661	32,727,330
	30	Total liabilities and net assets/fund balances (see instructions).	37,428,661	32,727,330

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

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	NONE	0
2


All other program-related investments. See instructions.
3		0

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,804,901
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......	385,116
b From 2017......	496,055
c From 2018......	699,793
d From 2019......	1,115,139
e From 2020......	744,498
f Total of lines 3a through e ........		3,440,601
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,699,686
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.....					1,804,901
e Remaining amount distributed out of corpus		894,785
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		4,335,386
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) ...		385,116
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		3,950,270
10 Analysis of line 9:
a Excess from 2017....	496,055
b Excess from 2018....	699,793
c Excess from 2019....	1,115,139
d Excess from 2020....	744,498
e Excess from 2021....	894,785

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			921,772
b			367,918
c			291,122
d			195,804
e			201,708
			177,806
			154,304
			120,702
			98,087
			98,546
			97,360
			101,704
			66,709
			63,384
			51,734
			46,999
			36,946
			27,322
			25,868
			24,007
			91,136
			22,221
			-1,881
			285
			13,500
			13,125
			29,706
			5,552
			4,719
			4,357
			3,967
			3,311
			920
			760
			-13
			-16,118
			-251
			-488
			-4,063
			-52,306
			-5,285
			-409,977
			-6,196
			-28,698
			-13,994
			-21,000
			-48,152
			-20,835
			-25,478
			-26,572
			-31,449
			-32,900
			-38,208
			-42,134
			-42,600
			-43,066
			-42,655
			-21,342
			-48,533
			-50,066
			-87,391
			-55,240
			-53,507
			-65,318
			-84,091
			-94,136
			-197,622
			-222,090
			-241,958
			-284,407
			-291,672
			-386,523
			-431,662
			-483,232
			-507,031
			0
			-591,004
			-57,965
			-29,258
			0


(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

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

bApproved for future payment

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

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 ............			14	-1,875,006
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		-1,412,447	0

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.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMAZON.COM INC (AMZN)	1,157,826	1,015,987
APPLIED MATERIALS (AMAT)	1,353,773	1,603,229
BOEING COMPANY (BA)	1,240,766	1,611,709
COMCAST CORP NEW (CMCSA)	1,459,568	1,379,826
COMPASS MINERALS INTERNATIONAL INC (CMP)	1,584,078	1,499,873
EQUIFAX INC (EFX)	1,820,301	1,400,143
ETSY INC (ETSY)	1,228,337	1,589,571
LAM RESEARCH CORP (LRCX)	1,661,335	1,500,751
MASCO CORP (MAS)	1,313,661	1,353,592
SERVICE NOW INC (NOW)	1,391,338	1,270,964
TERAYNE INCORPORATE (TER)	1,809,033	1,479,687
TRANSUNION (TRU)	1,300,437	1,230,565
VEEVA SYSTEMS INC (VEEV)	1,298,147	1,413,804
WALT DISNEY CO (DIS)	1,129,969	1,175,321
ZIMMER BIOMT HOLDINGS (ZBH)	1,725,806	1,385,474
3M CO (MMM)	1,295,617	1,404,314
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	83,692	98,136
CALL META PLATFORMS INC	52,766	25,313
INTRA-CELLULAR THERAPIES INC (ITCI)	1,166,825	4,066,500
ALPHABET INC (GOOG)	1,105,752	1,272,690
META PLATFORMS INC (FB)	2,093,226	1,049,437
POLARIS INC (PII)	1,538,267	1,375,107
SALESFORCE.COM INC (CRM)	1,828,596	1,374,945
GENERAL MTRS CO (GM)	2	3,934

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADMINISTRATION EXPENSE	310	0	310
BANK FEES	30	30	0
MISCELLANEOUS FEES FROM K-1	5	5	0
OFFICE EXPENSES	1,090	0	1,090
ACCRUED INTEREST PAID	73	73	0
PENALTIES	345	0	0

Category	Amount	Net Investment Income
FEES - INVESTMENT MGMT SERVICE	300,000	300,000
BAIRD ASSET BASED FEES	33,894	33,894
MS ASSET BASED FEES	7,215	7,215
MK INVESTMENT MGMT FEES	80,524	80,524
MK INVESTMENT PROFESSIONAL FEES	871	871

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	NONE	0
2


3


4

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.)

Software ID:
Software Version: