TY 2023 Form 990

(A) Name and business address	(B) Description of services	(C) Compensation
BLUE CROSS BLUE SHIELD 300 EAST RANDOLPH STREET CHICAGO,IL60601	CLAIMS ADMINISTRATIVE SERVICES	2,732,944
PAYDHEALTH LLC 4001 MCEWEN RD STE 450 DALLAS,TX75244	CLAIMS MANAGEMENT	1,579,538
EMPIRX 155 CHESTNUT RIDGE ROAD SUITE 201 MONTVALE,NJ07645	CLAIMS MANAGEMENT	1,217,696
PROFESSIONAL BENEFIT ADMINISTRATORS 900 JORIE BLVD 250 OAK BROOK,IL60523	CLAIMS MANAGEMENT	1,093,554
VALENZ CARE 23048 N 15TH AVENUE PHOENIX,AZ85027	CLAIMS MANAGEMENT	645,959
2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 5

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SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
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Attach to Form 990.
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Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

Name of the organization

AUTOMOBILE MECHANICS' LOCAL NO 701
UNION AND INDUSTRY WELFARE

Employer identification number

36-2331071

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after July 25, 2006, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year right arrow

Number of states where property subject to conservation easement is located right arrow

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
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Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
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Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... right arrow

(ii)

Assets included in Form 990, Part X ............................... right arrow

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... right arrow

Assets included in Form 990, Part X ............................... right arrow

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2022

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment right arrow

Permanent endowment right arrow

Term endowment right arrow

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .................

3a(i)

(ii) Related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....	7,446	6,862	584
e	Other .....	347,380	333,408	13,972
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				14,556

Schedule D (Form 990) 2022

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3) Other (A) COMMON COLLECTIVE TRUSTS	14,136,090	F
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	14,136,090

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
FEES MANDATED BY ACA	36,360
CLAIMS PAYABLE AND IBNR	11,233,000







Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	11,269,360
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2022

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	140,173,000
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	20,492,510
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ...........	2d
e	Add lines 2a through 2d .....................			2e	20,492,510
3	Subtract line 2e from line 1..................			3	119,680,490
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a	293,853
b	Other (Describe in Part XIII.) ...........	4b	762,617
c	Add lines 4a and 4b....................			4c	1,056,470
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	120,736,960

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	96,970,399
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ...........	2d
e	Add lines 2a through 2d....................			2e	0
3	Subtract line 2e from line 1...................			3	96,970,399
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a	293,853
b	Other (Describe in Part XIII.) ...........	4b	-556,383
c	Add lines 4a and 4b.....................			4c	-262,530
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	96,707,869

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
PART X, LINE 2:	THE PLAN FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX AND FORM 5500, ANNUAL RETURN/REPORT OF EMPLOYEES BENEFIT PLAN. THE PLAN'S RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE UNTIL THE APPLICABLE STATUTE OF LIMITATION EXPIRES.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	REIMBURSEMENTS FROM PENSION FUND AND 401(K) PLAN 762,617.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	REIMBURSEMENTS FROM PENSION FUND AND 401(K) PLAN 762,617. INCREASE (DECREASE) IN CLAIMS PAYABLE AND IBNR -1,319,000.

Schedule D (Form 990) 2022

Additional Data

Software ID:
Software Version:

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Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
medium right arrow graphic

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
medium right arrow graphic

Attach to Form 990.
medium right arrow graphic

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

Name of the organization

AUTOMOBILE MECHANICS' LOCAL NO 701
UNION AND INDUSTRY WELFARE

Employer identification number

36-2331071

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes on Line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .....

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked on Line 1a? ....

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? .............

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ....................

Any related organization? .......................

If "Yes," on line 5a or 5b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization? ..................

Any related organization? ......................

If "Yes," on line 6a or 6b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any nonfixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported on Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III ..........................

If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50053T

Schedule J (Form 990) 2023

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2, 1099-MISC compensation, and/or 1099-NEC			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column (B) reported as deferred on prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1JEANINE EARTH-GILLUND FUND ADMINISTRATOR	(i) (ii)	224,048 ------------- 0	0 ------------- 0	0 ------------- 0	32,961 ------------- 0	19,891 ------------- 0	276,900 ------------- 0	0 ------------- 0
2MARK GRASSESCHI TRUSTEE	(i) (ii)	0 ------------- 192,730	0 ------------- 0	0 ------------- 0	0 ------------- 51,364	0 ------------- 19,891	0 ------------- 263,985	0 ------------- 0
3KRISTINE BENDY ACCOUNTING MANAGER/CONTROL	(i) (ii)	129,769 ------------- 0	0 ------------- 0	0 ------------- 0	23,533 ------------- 0	19,891 ------------- 0	173,193 ------------- 0	0 ------------- 0

Schedule J (Form 990) 2023

Page 3

Part III

Supplemental Information

Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any additional information.

Return Reference	Explanation

Schedule J (Form 990) 2023

Additional Data

Software ID:
Software Version:

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SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Open to Public
Inspection

Name of the organization

AUTOMOBILE MECHANICS' LOCAL NO 701
UNION AND INDUSTRY WELFARE

Employer identification number

36-2331071

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 8B	THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11B	THE 990 HAS BEEN PROVIDED TO THE ADMINISTRATOR FOR HER REVIEW PRIOR TO SIGNING THE RETURN
FORM 990, PART VI, SECTION B, LINE 15	SALARY POLICIES ARE SET BY THE BOARD OF TRUSTEES. ANNUAL SALARIES ARE REPORTED IN EMPLOYMENT CONTRACTS WHICH ARE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION C, LINE 19	THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE FUND OFFICE
FORM 990 PART VII LINE 1A	JENNY EARTH-GILLUND IS THE ADMINISTRATOR AND KRISINE BENDY IS THE ACCOUNTING MANAGER/CONTROLLER OF THIS PLAN AND THE RELATED PENSION PLAN AND 401K PLAN. SALARY AND EMPLOYEE BENEFIT AMOUNTS ARE INITIALLY PAID FOR BY THIS PLAN AND REIMBURSED PERIODICALLY BY THE RELATED PLANS.
FORM 990 PART XII LINE 2C	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2023

Additional Data

Software ID:
Software Version:

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SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
Attach to Form 990.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

Name of the organization

AUTOMOBILE MECHANICS' LOCAL NO 701
UNION AND INDUSTRY WELFARE

Employer identification number

36-2331071

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)AUTOMOBILE MECHANICS LOCAL 701 PENSION FUND 361 S FRONTAGE ROAD SUITE 100 BURR RIDGE,IL60527 36-6042061	PROVIDES PENSION BENEFITS TO MEMBERS	IL	501(A)		N/A		No
(2)INTERNATIONAL ASSOCIATION OF MACHINISTS AUTOMOBILE MECHANICS UNION LOCAL 70 2650 N FARNSWORTH AVE AURORA,IL60502	LABOR UNION	IL	501(C)(5)				No
(3)MECHANICS LOCAL 701 TRAINING FUND 2650 N FARNSWORTH AVE AURORA,IL60502	APPRENTICE PROGRAM	IL	501(C)(3)				No
(4)AUTOMOBILE MECHANICS LOCAL NO 701 UNION AND INDUSTRY WELFARE FUND 361 S FRONTAGE ROAD SUITE 100 BURR RIDGE,IL60527	HEALTH INSURANCE PLAN	IL	501(C)(9)				No
(5)MECHANICS LOCAL 701 DEFINED CONTRIBUTION 401K PLAN 361 S FRONTAGE ROAD SUITE 100 BURR RIDGE,IL60527 47-1959684	PROVIDES TERM OR SUPP PENSION BENEFITS TO EMPLOYEE SPOUSES OR BENEFICIARIES	IL	501(A)		N/A		No

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2023

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership
(1) 6M MOTORSPORTS LLC	CONTRIBUTING EMPLOYER						No			No
(2) ATLAS FIRST ACCESS LLC	CONTRIBUTING EMPLOYER						No			No
(3) BAREFOOT CONCRETE COATINGS LLC	CONTRIBUTING EMPLOYER						No			No
(4) BP TOOLS LLC	CONTRIBUTING EMPLOYER						No			No
(5) BUILDERS ASPHALT LLC	CONTRIBUTING EMPLOYER						No			No
(6) CASTLE CHEVROLET NORTH LLC	CONTRIBUTING EMPLOYER						No			No
(7) CHICAGO BEVERAGE SYSTEMS LLC	CONTRIBUTING EMPLOYER						No			No
(8) CONGER TOOLS LLC	CONTRIBUTING EMPLOYER						No			No
(9) ETTLESON HYUNDAI LLC	CONTRIBUTING EMPLOYER						No			No
(10) INTREN LLC	CONTRIBUTING EMPLOYER						No			No
(11) JACOBSBILL NAPERVILLE LLC	CONTRIBUTING EMPLOYER						No			No
(12) LABORFORCE LLC - ALSIP	CONTRIBUTING EMPLOYER						No			No
(13) LABORFORCE LLC - SUMMIT	CONTRIBUTING EMPLOYER						No			No
(14) LAKESHORE WASTE SERVICES LLC	CONTRIBUTING EMPLOYER						No			No
(15) LAND ROVER HINSDALE LLC	CONTRIBUTING EMPLOYER						No			No
(16) LOCKOUT EXPRESS LLC	CONTRIBUTING EMPLOYER						No			No
(17) M & A TOOL SALES	CONTRIBUTING EMPLOYER						No			No
(18) M J AUTO TRUCK & REPAIR LLC	CONTRIBUTING EMPLOYER						No			No
(19) MIDWEST INTEGRATED COLLC	CONTRIBUTING EMPLOYER						No			No
(20) OLD ORCHARD NISSAN LLC	CONTRIBUTING EMPLOYER						No			No
(21) ORANGE CRUSHLLC	CONTRIBUTING EMPLOYER						No			No
(22) OREMUS MATERIAL LLC	CONTRIBUTING EMPLOYER						No			No
(23) PEPSI-COLA GENBOTTLERS ILLLC	CONTRIBUTING EMPLOYER						No			No
(24) SAFWAY ATLANTIC LLC	CONTRIBUTING EMPLOYER						No			No
(25) TG WHEELINGLLC DBA BILL STASE	CONTRIBUTING EMPLOYER						No			No
(26) VC AUTO III LLC	CONTRIBUTING EMPLOYER						No			No
(27) VCNA PRAIRIE LLC	CONTRIBUTING EMPLOYER						No			No
(28) WESTMONT LINCOLN LLC	CONTRIBUTING EMPLOYER						No			No

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No
(1) ABBEY PAVING CO INC	CONTRIBUTING EMPLOYER								No
(2) ABF FREIGHT SYSTEM INC	CONTRIBUTING EMPLOYER								No
(3) ADVANTAGE CHEVOF BOLINGBROOK	CONTRIBUTING EMPLOYER								No
(4) ADVANTAGE CHEVROLET	CONTRIBUTING EMPLOYER								No
(5) ADVANTAGE CHEVROLET OF BRIDGEV	CONTRIBUTING EMPLOYER								No
(6) ADVANTAGE TOYOTA OF RIVER OAKS	CONTRIBUTING EMPLOYER								No
(7) ALL CHICAGO FLEET	CONTRIBUTING EMPLOYER								No
(8) ALLIED WASTE SERV MELROSE PK	CONTRIBUTING EMPLOYER								No
(9) ALPHA BAKING COMPANY INC	CONTRIBUTING EMPLOYER								No
(10) ALTA HEAVY EQUIPMENT SERVICE L	CONTRIBUTING EMPLOYER								No
(11) ALTORFER INDUSTRIES INC	CONTRIBUTING EMPLOYER								No
(12) ALTORFER INDUSTRIES INC OGLESB	CONTRIBUTING EMPLOYER								No
(13) AMERICAN BOTTLINGKEURIG DR P	CONTRIBUTING EMPLOYER								No
(14) ANDERSONMIKE CHEV OF CHICAGO	CONTRIBUTING EMPLOYER								No
(15) ANTIOCH CHRYSLERDODGEJEEP	CONTRIBUTING EMPLOYER								No
(16) APPLE CHEVROLET	CONTRIBUTING EMPLOYER								No
(17) ARCHON CONSTRUCTION CO INC	CONTRIBUTING EMPLOYER								No
(18) ARLINGTON HEIGHTS BUICK	CONTRIBUTING EMPLOYER								No
(19) ARROW ROAD CONSTRUCTION	CONTRIBUTING EMPLOYER								No
(20) AUTO BODY BY DANIEL'S INC	CONTRIBUTING EMPLOYER								No
(21) AUTO MECH UNION OFFICE	CONTRIBUTING EMPLOYER								No
(22) AUTO TRUCK TRANSPORT	CONTRIBUTING EMPLOYER								No
(23) AUTOBARN MOTORS	CONTRIBUTING EMPLOYER								No
(24) AUTOBARN NISSAN	CONTRIBUTING EMPLOYER								No
(25) AUTOBARN OF COUNTRYSIDE	CONTRIBUTING EMPLOYER								No
(26) AUTOBARN VOLVO OF OAK PARK	CONTRIBUTING EMPLOYER								No
(27) BAUER ARNIE II INC	CONTRIBUTING EMPLOYER								No
(28) BAUERARNIE CADBUICKGMC	CONTRIBUTING EMPLOYER								No
(29) BERMAN CHRYSLER DODGE JEEP RAM	CONTRIBUTING EMPLOYER								No
(30) BIMBO BAKERIES USA INC	CONTRIBUTING EMPLOYER								No
(31) BLD TOOL CORP	CONTRIBUTING EMPLOYER								No
(32) BREDEMANN FORD IN GLENVIEW	CONTRIBUTING EMPLOYER								No
(33) BREYN DISTRIBUTION INC	CONTRIBUTING EMPLOYER								No
(34) CG PROFESSIONAL SERVICE INC	CONTRIBUTING EMPLOYER								No
(35) CADILLAC OF NAPERVILLE	CONTRIBUTING EMPLOYER								No
(36) CARLTON MECHANICAL INC	CONTRIBUTING EMPLOYER								No
(37) CASEY EQUIPMENT COMPANY	CONTRIBUTING EMPLOYER								No
(38) CASSENS TRANSPORT CO	CONTRIBUTING EMPLOYER								No
(39) CASTLE BUICK-GMC	CONTRIBUTING EMPLOYER								No
(40) CASTLE CHEVROLET	CONTRIBUTING EMPLOYER								No
(41) CASTLE COLLISION CENTER	CONTRIBUTING EMPLOYER								No
(42) CASTLE HYUNDAI DOWNERS GROVE	CONTRIBUTING EMPLOYER								No
(43) CASTLE MAZDA DOWNERS GROVE	CONTRIBUTING EMPLOYER								No
(44) CASTLE MOTOR SALES INC DBA	CONTRIBUTING EMPLOYER								No
(45) CASTLE VOLKSWAGEN DOWNERS GROV	CONTRIBUTING EMPLOYER								No
(46) CASTLE VOLKSWAGEN OF SCHAUMBUR	CONTRIBUTING EMPLOYER								No
(47) CHARLES EQUIP ENERGY SYS NB	CONTRIBUTING EMPLOYER								No
(48) CHARLES EQUIP ENERGY SYSTEMS	CONTRIBUTING EMPLOYER								No
(49) CHEVROLET OF PALATINE	CONTRIBUTING EMPLOYER								No
(50) CHICAGO CUTTING DIE	CONTRIBUTING EMPLOYER								No
(51) CHICAGO NORTHSIDE TOYOTASCION	CONTRIBUTING EMPLOYER								No
(52) CHICAGO SUBURBAN EXPRESS INC	CONTRIBUTING EMPLOYER								No
(53) CHICAGO TESTING LABORATORY INC	CONTRIBUTING EMPLOYER								No
(54) CHICAGOLAND HUNTER SERVICE INC	CONTRIBUTING EMPLOYER								No
(55) CHRISTOFANO EQUIPMENT CO INC	CONTRIBUTING EMPLOYER								No
(56) CITY CHEVROLET OF GRAYSLAKE	CONTRIBUTING EMPLOYER								No
(57) CITY VOLKSWAGEN OF CHICAGO	CONTRIBUTING EMPLOYER								No
(58) CITY VOLKSWAGEN OF EVANSTON	CONTRIBUTING EMPLOYER								No
(59) CJWMOP CORP	CONTRIBUTING EMPLOYER								No
(60) COLLINS CO INC R W	CONTRIBUTING EMPLOYER								No
(61) COMMUNITY HONDA INC	CONTRIBUTING EMPLOYER								No
(62) COMPLETE COLLISION CARE INC	CONTRIBUTING EMPLOYER								No
(63) COMPLETE FLEET TRAILER REPAIR	CONTRIBUTING EMPLOYER								No
(64) COMPLETE FLEET TRLR RPR	CONTRIBUTING EMPLOYER								No
(65) COMPLETE TRANSPORT REFRG SERV	CONTRIBUTING EMPLOYER								No
(66) CORONET DODGE	CONTRIBUTING EMPLOYER								No
(67) CRANE & MACHINERY INC	CONTRIBUTING EMPLOYER								No
(68) CRYSTAL LAKE CDJR	CONTRIBUTING EMPLOYER								No
(69) CURRIE MOTORS BUICK GMC	CONTRIBUTING EMPLOYER								No
(70) CURRIE MOTORS CHEVROLET	CONTRIBUTING EMPLOYER								No
(71) CURRIE MOTORS FRANKFORT INC	CONTRIBUTING EMPLOYER								No
(72) CURRIE MOTORS NAPERVILLE	CONTRIBUTING EMPLOYER								No
(73) CURRIE MOTORS VALPO	CONTRIBUTING EMPLOYER								No
(74) D & S AUTOMOTIVE SPECIALISTS L	CONTRIBUTING EMPLOYER								No
(75) D'ARCY BUICK GMC	CONTRIBUTING EMPLOYER								No
(76) D'ARCY CHEVROLET BUICK CADILLA	CONTRIBUTING EMPLOYER								No
(77) D'ARCY MOTORS	CONTRIBUTING EMPLOYER								No
(78) DORAZIO FORDRA INC	CONTRIBUTING EMPLOYER								No
(79) DG TOOLS & EQUIPMENT	CONTRIBUTING EMPLOYER								No
(80) DIAMOND COLLISION CENTER INC	CONTRIBUTING EMPLOYER								No
(81) DS SERVICES OF AMERICA INC	CONTRIBUTING EMPLOYER								No
(82) DUNTEMAN CO R W	CONTRIBUTING EMPLOYER								No
(83) ELGIN CHRYSLER DODGE JEEP RAM	CONTRIBUTING EMPLOYER								No
(84) ELGIN TOYOTA	CONTRIBUTING EMPLOYER								No
(85) ELMHURST ACURA	CONTRIBUTING EMPLOYER								No
(86) EMERALD MACHINE	CONTRIBUTING EMPLOYER								No
(87) EQUIPMENT DEPOT OF ILLINOIS	CONTRIBUTING EMPLOYER								No
(88) ERIE VEHICLE CO	CONTRIBUTING EMPLOYER								No
(89) ETTLESON CADILLAC BUICK GMC IN	CONTRIBUTING EMPLOYER								No
(90) FEDERAL SIGNAL CORP	CONTRIBUTING EMPLOYER								No
(91) FIELDS BMW	CONTRIBUTING EMPLOYER								No
(92) FIELDS CHRYSLERJEEP DODGE	CONTRIBUTING EMPLOYER								No
(93) FIELDS INFINITI	CONTRIBUTING EMPLOYER								No
(94) FIELDS JAGUARLAND ROVER NORTH	CONTRIBUTING EMPLOYER								No
(95) FIELDS VOLVO	CONTRIBUTING EMPLOYER								No
(96) FIRST STUDENT (BELVIDERE)	CONTRIBUTING EMPLOYER								No
(97) FIRST STUDENT - SOUTH HOLLAND	CONTRIBUTING EMPLOYER								No
(98) FIRST STUDENT CHICAGO WEST	CONTRIBUTING EMPLOYER								No
(99) FIRST STUDENT DEKALB	CONTRIBUTING EMPLOYER								No
(100) FIRST STUDENT INC (CREST HILL)	CONTRIBUTING EMPLOYER								No
(101) FIRST STUDENT INC (HODGKINS)	CONTRIBUTING EMPLOYER								No
(102) FIRST STUDENT INC (MAYWOOD)	CONTRIBUTING EMPLOYER								No
(103) FIRST STUDENT INC WHEELINGPRA	CONTRIBUTING EMPLOYER								No
(104) FIRST STUDENT NAPERVILLEBATAV	CONTRIBUTING EMPLOYER								No
(105) FIRST STUDENT NORTHBROOKSKOKI	CONTRIBUTING EMPLOYER								No
(106) FIRST STUDENT PLAINFIELD	CONTRIBUTING EMPLOYER								No
(107) FIRST STUDENT VILLA PARKGLEN	CONTRIBUTING EMPLOYER								No
(108) FIRST STUDENT WESTMONT & BURR	CONTRIBUTING EMPLOYER								No
(109) FOLEY CADILLACSTEVE	CONTRIBUTING EMPLOYER								No
(110) FOX VALLEY VW OF SCHAUMBURG	CONTRIBUTING EMPLOYER								No
(111) FREEWAY FORD TRUCK SALES	CONTRIBUTING EMPLOYER								No
(112) FRERK SONS INC HENRY	CONTRIBUTING EMPLOYER								No
(113) GALLAGHER ASPHALT CORP	CONTRIBUTING EMPLOYER								No
(114) GALLAGHER ASPHALT CORP NB	CONTRIBUTING EMPLOYER								No
(115) GALLAGHER MATERIALS CORP NB	CONTRIBUTING EMPLOYER								No
(116) GENERAL TRUCK PARTS & EQUIP	CONTRIBUTING EMPLOYER								No
(117) GERALD FORD	CONTRIBUTING EMPLOYER								No
(118) GERALD IMPORTS	CONTRIBUTING EMPLOYER								No
(119) GERALD MOTORS	CONTRIBUTING EMPLOYER								No
(120) GERALD NAPERVILLE INC	CONTRIBUTING EMPLOYER								No
(121) GERALD NISSAN INC	CONTRIBUTING EMPLOYER								No
(122) GERALD SUBARU	CONTRIBUTING EMPLOYER								No
(123) GES GLOBAL EXPERIENCE SPECIALI	CONTRIBUTING EMPLOYER								No
(124) GOLF GREEN MOTOR SALES	CONTRIBUTING EMPLOYER								No
(125) GOLF MILL FORD INC	CONTRIBUTING EMPLOYER								No
(126) GREGORY DODGE-HYUNDAI	CONTRIBUTING EMPLOYER								No
(127) GREGORY INFINITI	CONTRIBUTING EMPLOYER								No
(128) GREYHOUND LINES INC	CONTRIBUTING EMPLOYER								No
(129) GROOT INC	CONTRIBUTING EMPLOYER								No
(130) GROOT INC WEST	CONTRIBUTING EMPLOYER								No
(131) GROOT RECYCLING & WASTE SERV	CONTRIBUTING EMPLOYER								No
(132) HAGGERTY BUICK GMC INC	CONTRIBUTING EMPLOYER								No
(133) HAGGERTY CHEVROLET JERRY	CONTRIBUTING EMPLOYER								No
(134) HAGGERTYMIKE BUICK GMC	CONTRIBUTING EMPLOYER								No
(135) HAPPY HYUNDAI	CONTRIBUTING EMPLOYER								No
(136) HARDINGS INC	CONTRIBUTING EMPLOYER								No
(137) HARIG MFG CORP	CONTRIBUTING EMPLOYER								No
(138) HARMS RJ TRUCKING AND EXCAVAT	CONTRIBUTING EMPLOYER								No
(139) HAWK CHEVROLET CADILLAC	CONTRIBUTING EMPLOYER								No
(140) HAWK CHRYSLER DODGE JEEP	CONTRIBUTING EMPLOYER								No
(141) HAWK FORD INC	CONTRIBUTING EMPLOYER								No
(142) HAWK FORD OF ST CHARLESVIA CA	CONTRIBUTING EMPLOYER								No
(143) HAWK MAZDA	CONTRIBUTING EMPLOYER								No
(144) HAWK SUBARU	CONTRIBUTING EMPLOYER								No
(145) HAWK VOLKSWAGEN OF JOLIET	CONTRIBUTING EMPLOYER								No
(146) HEIDELBERG MATERIALS MIDWEST A	CONTRIBUTING EMPLOYER								No
(147) HERITAGE CADILLAC INC	CONTRIBUTING EMPLOYER								No
(148) HERMAN'S AUTO CENTER INC	CONTRIBUTING EMPLOYER								No
(149) HERSCHER COMMUNITY SCHOOL DIST	CONTRIBUTING EMPLOYER								No
(150) HIGHLAND PARK FORD LM INC	CONTRIBUTING EMPLOYER								No
(151) HOMEWOOD DISPOSAL	CONTRIBUTING EMPLOYER								No
(152) HONDA CITY	CONTRIBUTING EMPLOYER								No
(153) HONDA ON GRAND	CONTRIBUTING EMPLOYER								No
(154) HUNTER MAINTENANCE & LSNG	CONTRIBUTING EMPLOYER								No
(155) HYUNDAI OF LINCOLNWOOD	CONTRIBUTING EMPLOYER								No
(156) ILLINOIS AUTO CENTRAL	CONTRIBUTING EMPLOYER								No
(157) ILLINOIS AUTO ELECTRIC CO	CONTRIBUTING EMPLOYER								No
(158) INTERSTATE POWER SYSTEMS	CONTRIBUTING EMPLOYER								No
(159) INTERSTATE POWER SYSTEMS PARTS	CONTRIBUTING EMPLOYER								No
(160) IRON TIGER- SPRINGFIELD	CONTRIBUTING EMPLOYER								No
(161) IRONTIGER CHILLICOTHE	CONTRIBUTING EMPLOYER								No
(162) IRONTIGER LOGISTICS DUBLIN	CONTRIBUTING EMPLOYER								No
(163) IRONTIGER LOGISTICS- MACUNGIE	CONTRIBUTING EMPLOYER								No
(164) IRVIN TRACTOR RENTAL SALES&SVC	CONTRIBUTING EMPLOYER								No
(165) JOHNSON J A PAVING CO	CONTRIBUTING EMPLOYER								No
(166) K-FIVE CONSTRUCTION CORP	CONTRIBUTING EMPLOYER								No
(167) KAY BILL BUICK GMC	CONTRIBUTING EMPLOYER								No
(168) KAYBILL CHEVROLET	CONTRIBUTING EMPLOYER								No
(169) KAYBILL FORD INC	CONTRIBUTING EMPLOYER								No
(170) KAYBILL NISSAN	CONTRIBUTING EMPLOYER								No
(171) KELLY NISSAN INC	CONTRIBUTING EMPLOYER								No
(172) KEY WEST METAL INDUSTRIES-701	CONTRIBUTING EMPLOYER								No
(173) KIA OF BRADLEY	CONTRIBUTING EMPLOYER								No
(174) KINGDOM CHEVROLET	CONTRIBUTING EMPLOYER								No
(175) KOMATSU FORKLIFT OF CHGO	CONTRIBUTING EMPLOYER								No
(176) KUREK BROTHERS INC	CONTRIBUTING EMPLOYER								No
(177) LA GROU MOTOR SERVICE INC	CONTRIBUTING EMPLOYER								No
(178) LAKE'S AUTO INC	CONTRIBUTING EMPLOYER								No
(179) LEXUS OF HIGHLAND PK	CONTRIBUTING EMPLOYER								No
(180) LEXUS OF NAPERVILLE	CONTRIBUTING EMPLOYER								No
(181) LFOINC	CONTRIBUTING EMPLOYER								No
(182) LIBERTYVILLE CHEVROLETINC	CONTRIBUTING EMPLOYER								No
(183) LINCOLN COLLEGE OF TECHNOLOGY	CONTRIBUTING EMPLOYER								No
(184) LINDAHL BROTHERS	CONTRIBUTING EMPLOYER								No
(185) LINK AUTOMOTIVE INC	CONTRIBUTING EMPLOYER								No
(186) LIONHEART CRITICAL POWER SPCLS	CONTRIBUTING EMPLOYER								No
(187) LIONHEART CRITICAL POWER SPECI	CONTRIBUTING EMPLOYER								No
(188) LOCKOUT EXPRESS FORT WAYNE	CONTRIBUTING EMPLOYER								No
(189) LOMBARD TOYOTA INC	CONTRIBUTING EMPLOYER								No
(190) LOOMIS TRUCK REPAIR	CONTRIBUTING EMPLOYER								No
(191) LOOMIS TRUCK REPAIR NB	CONTRIBUTING EMPLOYER								No
(192) LOREN HYUNDAI	CONTRIBUTING EMPLOYER								No
(193) MHEQUIPMENT	CONTRIBUTING EMPLOYER								No
(194) MAGNIFICENT MOTORCARS INC	CONTRIBUTING EMPLOYER								No
(195) MARINO CHRYJEEPDODGE	CONTRIBUTING EMPLOYER								No
(196) MARQUARDT OF BARRINGTON	CONTRIBUTING EMPLOYER								No
(197) MARTIN NISSAN	CONTRIBUTING EMPLOYER								No
(198) MATTSPELL MOTORS INC	CONTRIBUTING EMPLOYER								No
(199) MAX MADSEN'S AURORA MITSUBISHI	CONTRIBUTING EMPLOYER								No
(200) MC CARTHY FORD INC	CONTRIBUTING EMPLOYER								No
(201) MC GRATH CITY HONDA	CONTRIBUTING EMPLOYER								No
(202) MC GRATH CITY HYUNDAIINC	CONTRIBUTING EMPLOYER								No
(203) MC TOOLS INC INDIANA	CONTRIBUTING EMPLOYER								No
(204) MCGRATH EVANSTON SUBARU	CONTRIBUTING EMPLOYER								No
(205) METRO FORD SALES&SVC INC	CONTRIBUTING EMPLOYER								No
(206) MID CITY NISSAN INC	CONTRIBUTING EMPLOYER								No
(207) MID CITY SUBARU	CONTRIBUTING EMPLOYER								No
(208) MIDWAY DODGE INCORPORATED	CONTRIBUTING EMPLOYER								No
(209) MOLON MOTOR & COIL CORP	CONTRIBUTING EMPLOYER								No
(210) MQ CONSTRUCTION CO	CONTRIBUTING EMPLOYER								No
(211) NAPELTON GENESIS OF DOWNTOWN C	CONTRIBUTING EMPLOYER								No
(212) NAPLETON 1050	CONTRIBUTING EMPLOYER								No
(213) NAPLETON AUTO WERKS OF IN	CONTRIBUTING EMPLOYER								No
(214) NAPLETON AUTOWERKS CRYSTAL LAK	CONTRIBUTING EMPLOYER								No
(215) NAPLETON BUICK GMC BODY SHOP	CONTRIBUTING EMPLOYER								No
(216) NAPLETON CADILLAC	CONTRIBUTING EMPLOYER								No
(217) NAPLETON CHEVROLET BUICK GMC	CONTRIBUTING EMPLOYER								No
(218) NAPLETON DOWNTOWN HYUNDAI	CONTRIBUTING EMPLOYER								No
(219) NAPLETON FORD OF OAK LAWN	CONTRIBUTING EMPLOYER								No
(220) NAPLETON LINCOLN	CONTRIBUTING EMPLOYER								No
(221) NAPLETON NISSAN OF SCHERERVILL	CONTRIBUTING EMPLOYER								No
(222) NAPLETON PORSCHE	CONTRIBUTING EMPLOYER								No
(223) NAPLETON'S AURORA IMPORT INC	CONTRIBUTING EMPLOYER								No
(224) NAPLETON'S COUNTRYSIDE MOTORS	CONTRIBUTING EMPLOYER								No
(225) NAPLETON'S HYUNDAI	CONTRIBUTING EMPLOYER								No
(226) NAPLETON'S LIBERTYVILLE FORD	CONTRIBUTING EMPLOYER								No
(227) NAPLETON'S NORTHWESTERN CHRJP	CONTRIBUTING EMPLOYER								No
(228) NAPLETON'S OAK LAWN MAZDA	CONTRIBUTING EMPLOYER								No
(229) NAPLETON'S PK RIDGE LINCOLN IN	CONTRIBUTING EMPLOYER								No
(230) NAPLETON'S RIVER OAKS HONDA	CONTRIBUTING EMPLOYER								No
(231) NAPLETON'S RIVER OAKS LM	CONTRIBUTING EMPLOYER								No
(232) NAPLETON'S SCHAUMBURG BUICK GM	CONTRIBUTING EMPLOYER								No
(233) NAPLETONED HONDA OF OAK LAWN	CONTRIBUTING EMPLOYER								No
(234) NAPLETONED KIA OF ELMHURST	CONTRIBUTING EMPLOYER								No
(235) NISSAN OF SOUTH HOLLAND	CONTRIBUTING EMPLOYER								No
(236) NORKUSJOHN INC	CONTRIBUTING EMPLOYER								No
(237) NORTH CITY HONDA	CONTRIBUTING EMPLOYER								No
(238) NORTHWESTERN MOTORS HOLDINGS I	CONTRIBUTING EMPLOYER								No
(239) O'LEARY'S CONTRACTOR EQUIP	CONTRIBUTING EMPLOYER								No
(240) OAK LAWN TOYOTA INC	CONTRIBUTING EMPLOYER								No
(241) OAKBROOK TOYOTA IN WESTMONT	CONTRIBUTING EMPLOYER								No
(242) OESTREICH SALES & SVC INC	CONTRIBUTING EMPLOYER								No
(243) OSCO INCORPORATED	CONTRIBUTING EMPLOYER								No
(244) OZINGA READY MIX CONCRETE INC	CONTRIBUTING EMPLOYER								No
(245) PATRICK CADILLACSAAB	CONTRIBUTING EMPLOYER								No
(246) PATRICK VOLVO	CONTRIBUTING EMPLOYER								No
(247) PATRIOT PAVEMENT MAINTENANCE I	CONTRIBUTING EMPLOYER								No
(248) PATSON INC JOLIET	CONTRIBUTING EMPLOYER								No
(249) PATSON INCELMHURST	CONTRIBUTING EMPLOYER								No
(250) PENSKE TRUCK LEASING CO LP	CONTRIBUTING EMPLOYER								No
(251) PEPPER CONSTRUCTION CO	CONTRIBUTING EMPLOYER								No
(252) PERILLO MOTOR CARS INC	CONTRIBUTING EMPLOYER								No
(253) PERKINS MANUFACTURING CO	CONTRIBUTING EMPLOYER								No
(254) PERRY JEFF BUICK GMC	CONTRIBUTING EMPLOYER								No
(255) PETE'S PERFECTION PLUS INC	CONTRIBUTING EMPLOYER								No
(256) PHELAN JACK CHEVROLET INC	CONTRIBUTING EMPLOYER								No
(257) PHELANJACK DODGE	CONTRIBUTING EMPLOYER								No
(258) PHILLIPS CHEVROLET	CONTRIBUTING EMPLOYER								No
(259) PIEMONTE AL BUICK-GMC	CONTRIBUTING EMPLOYER								No
(260) PIEMONTE AL FORD INC	CONTRIBUTING EMPLOYER								No
(261) PIEMONTE AL NISSAN INC	CONTRIBUTING EMPLOYER								No
(262) PORSCHE ORLAND PARK	CONTRIBUTING EMPLOYER								No
(263) POSITIVE CONNECTIONS	CONTRIBUTING EMPLOYER								No
(264) PREFERRED AUTO BODY INC	CONTRIBUTING EMPLOYER								No
(265) PREFERRED SERVICE	CONTRIBUTING EMPLOYER								No
(266) PREFERRED SERVICE NON-BARG	CONTRIBUTING EMPLOYER								No
(267) PROSPERITY TRUCKING COMPANY	CONTRIBUTING EMPLOYER								No
(268) PUGI OF CHICAGOLAND	CONTRIBUTING EMPLOYER								No
(269) RAMCEL PRECISION STAMPING AND	CONTRIBUTING EMPLOYER								No
(270) RAY BUICK INC	CONTRIBUTING EMPLOYER								No
(271) RENDEL'S COLLISION SPECIALISTS	CONTRIBUTING EMPLOYER								No
(272) REX RADIATOR & WELDING	CONTRIBUTING EMPLOYER								No
(273) RIZZA JOE ACURA	CONTRIBUTING EMPLOYER								No
(274) RIZZAJOE FORD OF ORLAND PARK	CONTRIBUTING EMPLOYER								No
(275) RIZZATONY BUICK GMC CADILLAC	CONTRIBUTING EMPLOYER								No
(276) ROESCH LARRY AUTO BODY	CONTRIBUTING EMPLOYER								No
(277) ROESCH LARRY CHRYSLERJEEP	CONTRIBUTING EMPLOYER								No
(278) ROESCH LARRY VOLKSWAGEN	CONTRIBUTING EMPLOYER								No
(279) ROGERS AUTO GROUP	CONTRIBUTING EMPLOYER								No
(280) ROSSI CONTRACTORS INC	CONTRIBUTING EMPLOYER								No
(281) RUAN TRANSPORTATION CORP	CONTRIBUTING EMPLOYER								No
(282) RUNNION EQUIPMENT CO	CONTRIBUTING EMPLOYER								No
(283) RUSH TRUCK CENTER (CENTRAL)	CONTRIBUTING EMPLOYER								No
(284) RUSH TRUCK CENTER (JOLIET)	CONTRIBUTING EMPLOYER								No
(285) RUSH TRUCK LEASING (CAROL STRE	CONTRIBUTING EMPLOYER								No
(286) RYAN T H CARTAGE CO	CONTRIBUTING EMPLOYER								No
(287) RYDER TRANSPORTATION SERVICES	CONTRIBUTING EMPLOYER								No
(288) RYDER TRUCK RENTAL BEDFORD	CONTRIBUTING EMPLOYER								No
(289) RYDER TRUCK RENTAL INC	CONTRIBUTING EMPLOYER								No
(290) SES INC GARY BRANCH NB	CONTRIBUTING EMPLOYER								No
(291) SES INC	CONTRIBUTING EMPLOYER								No
(292) SES INC - GARY BRANCH	CONTRIBUTING EMPLOYER								No
(293) SES INC NB	CONTRIBUTING EMPLOYER								No
(294) SCHAUMBURG MAZDA	CONTRIBUTING EMPLOYER								No
(295) SCHIMMER FORD INC	CONTRIBUTING EMPLOYER								No
(296) SHAUN BRENNAN'S SNAP ON TOOLS	CONTRIBUTING EMPLOYER								No
(297) SHERMAN DODGE CHRYSLER JEEP	CONTRIBUTING EMPLOYER								No
(298) SINCLAIR'S AUTO CLINIC INC	CONTRIBUTING EMPLOYER								No
(299) SNAP-ON-TOOL SALES	CONTRIBUTING EMPLOYER								No
(300) SOUTH CHICAGO DODGE	CONTRIBUTING EMPLOYER								No
(301) SOUTH OAK DODGE INC	CONTRIBUTING EMPLOYER								No
(302) SOUTHERN GLAZER'S WINE AND SPI	CONTRIBUTING EMPLOYER								No
(303) STANDARD EQUIPMENT CO	CONTRIBUTING EMPLOYER								No
(304) STAR FORD LINCOLN MERCURY	CONTRIBUTING EMPLOYER								No
(305) SUNRISE CHEVROLET INC	CONTRIBUTING EMPLOYER								No
(306) SUTTON FORD	CONTRIBUTING EMPLOYER								No
(307) TAL-MAR CUSTOM METAL	CONTRIBUTING EMPLOYER								No
(308) TAL-MAR CUSTOM METAL FAB INC	CONTRIBUTING EMPLOYER								No
(309) THOESEN TRACTOR & EQUIPMENT CO	CONTRIBUTING EMPLOYER								No
(310) TIM'S TOOL SALES INC	CONTRIBUTING EMPLOYER								No
(311) TOYOTA OF FOX LAKE	CONTRIBUTING EMPLOYER								No
(312) TOYOTA OF LINCOLN PARK	CONTRIBUTING EMPLOYER								No
(313) TOYOTA OF NAPERVILLE INC	CONTRIBUTING EMPLOYER								No
(314) TRAILMEX SERVICES INC	CONTRIBUTING EMPLOYER								No
(315) TRI-R FABRICATION LLP	CONTRIBUTING EMPLOYER								No
(316) TRI-TECH ENTERPRISES INC	CONTRIBUTING EMPLOYER								No
(317) TRI-TOWN SERVICE INC	CONTRIBUTING EMPLOYER								No
(318) TYSON MOTOR CORPORATION	CONTRIBUTING EMPLOYER								No
(319) UNITED PARCEL SERVICE	CONTRIBUTING EMPLOYER								No
(320) UNITED PARCEL SERVICE-BODY	CONTRIBUTING EMPLOYER								No
(321) UNITED PARCEL SERVICE-CENTRAL	CONTRIBUTING EMPLOYER								No
(322) UNITED PARCEL SERVICE-METRO	CONTRIBUTING EMPLOYER								No
(323) UNITED RENTALS INC NORTHWEST	CONTRIBUTING EMPLOYER								No
(324) UNITED RENTALS NO AMERICA INC	CONTRIBUTING EMPLOYER								No
(325) UNITED RENTALS NOAMERICA INC	CONTRIBUTING EMPLOYER								No
(326) USA HOIST CORP	CONTRIBUTING EMPLOYER								No
(327) USF HOLLAND INC	CONTRIBUTING EMPLOYER								No
(328) VICTOR FORD INC	CONTRIBUTING EMPLOYER								No
(329) VILLAGE OF FOREST PARK	CONTRIBUTING EMPLOYER								No
(330) VOLKSWAGEN OF OAK LAWN	CONTRIBUTING EMPLOYER								No
(331) VR3 TOOLS INC	CONTRIBUTING EMPLOYER								No
(332) VULCAN MATERIALS CO	CONTRIBUTING EMPLOYER								No
(333) WALSH BILL AUTOMOTIVE OTTAWA	CONTRIBUTING EMPLOYER								No
(334) WALSH BILL AUTOMOTIVE-STREATO	CONTRIBUTING EMPLOYER								No
(335) WALSH BILL FORD LM KIA	CONTRIBUTING EMPLOYER								No
(336) WASTE MANAGEMENT CONTAINER SHO	CONTRIBUTING EMPLOYER								No
(337) WASTE MANAGEMENT LARAMIE TRANS	CONTRIBUTING EMPLOYER								No
(338) WASTE MANAGEMENT MATTESON	CONTRIBUTING EMPLOYER								No
(339) WASTE MANAGEMENT METRO LARAMIE	CONTRIBUTING EMPLOYER								No
(340) WASTE MANAGEMENT OF IL INC MEL	CONTRIBUTING EMPLOYER								No
(341) WASTE MANAGEMENT WHEELING	CONTRIBUTING EMPLOYER								No
(342) WEBB CHEVROLET OF PLAINFIELD	CONTRIBUTING EMPLOYER								No
(343) WEBB CHEVROLET INC	CONTRIBUTING EMPLOYER								No
(344) WEBB PACKEY FORD	CONTRIBUTING EMPLOYER								No
(345) WELL BUILT EQUIPMENT INC	CONTRIBUTING EMPLOYER								No
(346) WENTWORTH TIRE SERVICE INC	CONTRIBUTING EMPLOYER								No
(347) WEST SERVICETRANS SERVICE	CONTRIBUTING EMPLOYER								No
(348) WEST SIDE TRACTOR	CONTRIBUTING EMPLOYER								No
(349) WESTERN AVENUE NISSAN	CONTRIBUTING EMPLOYER								No
(350) WESTFIELD FORD INC	CONTRIBUTING EMPLOYER								No
(351) WIGBOLDY EXCAVATING INC	CONTRIBUTING EMPLOYER								No
(352) WILKINS HYUNDAI	CONTRIBUTING EMPLOYER								No
(353) WILLE BROTHERS COMPANY	CONTRIBUTING EMPLOYER								No
(354) WOODY BUICK GMC	CONTRIBUTING EMPLOYER								No
(355) WORLD KIA OF JOLIET	CONTRIBUTING EMPLOYER								No
(356) YRC FREIGHT INC	CONTRIBUTING EMPLOYER								No

Schedule R (Form 990) 2023

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

Yes

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

Yes

o Sharing of paid employees with related organization(s) ............................

Yes

p Reimbursement paid to related organization(s) for expenses ............................

q Reimbursement paid by related organization(s) for expenses ............................

Yes

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

Yes

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved

Schedule R (Form 990) 2023

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2023

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation

Schedule R (Form 990) 2023

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PROVIDE MEDICAL, DENTAL, VISION, LIFE AND DISABILITY BENFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	6
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	6
5	Total number of individuals employed in calendar year 2023 (Part V, line 2a) ......	5	14
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	104,784,449	113,261,763
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	-3,619,768	7,199,242
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	125,883	275,955
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	101,290,564	120,736,960
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	85,003,772	93,772,873
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	1,725,586	1,487,298
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	1,341,129	1,447,698
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	88,070,487	96,707,869
19	Revenue less expenses. Subtract line 18 from line 12.......	13,220,077	24,029,091
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	233,354,268	276,532,264
21	Total liabilities (Part X, line 26).............	13,316,844	11,973,239
22	Net assets or fund balances. Subtract line 21 from line 20.....	220,037,424	264,559,025

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	TO PROVIDE MEDICAL, DENTAL, VISION, LIFE AND DISABILITY BENFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)			(D) Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) CHRIS KONECKI...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(2) SAM CICINELLI...................................................................... TRUSTEE	1.00 ................. 45.00	X			0	0	0
(3) RONALD FETTY...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(4) ROBERT KEPPLER...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(5) DAVID MASHEK...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(6) MARK GRASSESCHI...................................................................... TRUSTEE	1.00 ................. 45.00	X			0	192,730	71,255
(7) JEANINE EARTH-GILLUND...................................................................... FUND ADMINISTRATOR	40.00 .................		X		224,048	0	52,852
(8) KRISTINE BENDY...................................................................... ACCOUNTING MANAGER/CONTROL	40.00 .................			X	129,769	0	43,424

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	353,817	192,730	167,531

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a	EMPLOYER CONTRIBUTIONS	900099	107,846,594	107,846,594
b	PARTICIPANT CONTRIBUTI	900099	2,421,950	2,421,950
c	PRESCRIPTIONS REBATES	900099	1,968,218	1,968,218
d	REIMBURSED SHARED EXPE	900099	762,617	762,617
e	SUBROGATION RECOVERIES	900099	262,384	262,384
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		113,261,763

3 Investment income (including dividends, interest, and othersimilar amounts) ......			5,945,377			5,945,377
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c
d	Net rental income or (loss).......
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a	105,943,567
b	Less: cost or other basis and sales expenses	7b	104,689,702
c	Gain or (loss)	7c	1,253,865
d	Net gain or (loss).........			1,253,865			1,253,865
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..

Business Code
11a	OTHER INCOME		900099	275,955			275,955
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			275,955
12	Total revenue. See instructions.....			120,736,960	113,261,763	0	7,475,197

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......	93,772,873
5	Compensation of current officers, directors, trustees, and key employees ...........	276,900
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	753,219
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	179,220
9	Other employee benefits .......	199,438
10	Payroll taxes ...........	78,521
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	395,506
c	Accounting ...........	108,000
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	293,853
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	201,230
12	Advertising and promotion ....
13	Office expenses .......	190,538
14	Information technology ......	117,071
15	Royalties ..
16	Occupancy ...........	67,738
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	24,211
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	11,620
23	Insurance ...	37,931
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	96,707,869
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			36,533	1	224,714
2	Savings and temporary cash investments .........			8,890,490	2	7,105,063
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			11,015,769	4	11,777,078
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......				9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	354,826
b	Less: accumulated depreciation	10b	340,270	20,874	10c	14,556
11	Investments—publicly traded securities .			194,141,683	11	243,241,822
12	Investments—other securities. See Part IV, line 11 .....			19,234,908	12	14,136,090
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			14,011	15	32,941
16	Total assets. Add lines 1 through 15 (must equal line 33)...			233,354,268	16	276,532,264

17	Accounts payable and accrued expenses .....	474,612	17	703,879
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	12,842,232	25	11,269,360
26	Total liabilities. Add lines 17 through 25..	13,316,844	26	11,973,239

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	0	29	0
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	220,037,424	31	264,559,025
32	Total net assets or fund balances ...........	220,037,424	32	264,559,025
33	Total liabilities and net assets/fund balances ........	233,354,268	33	276,532,264