2023-05-09T13:09:43-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 367483654 Cuore e Mani Foundation % Foundation Source DECL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 peter vili trustee 8008391754 2023-04-25 true peter vili 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 4700573 X 1043204 2211 2211 78276 78276 251654 2117866 821595 1375345 902082 0 111430 39990 71440 5200 20578 20578 137208 39990 92018 1266790 1266790 1403998 39990 1358808 -28653 862092 461970 284916 284916 4163669 4312070 4415657 4625639 4596986 4700573 0 0 X 4625639 4596986 4625639 4596986 4625639 4596986 4625639 -28653 4596986 4596986 Publicly-traded Securities 2117866 1296271 821595 821595 821595 11983 11983 11983 2432 0 2432 X 219 9770 false false false false false false false true true IL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Joan M Vilim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Peter M Vilim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 The Pierce Family Charitable Foundation 1 N Dearborn Ave Suite 1200 Chicago IL 60602 Philanthropic 71440 4475789 307853 0 4783642 0 4783642 71755 4711887 235594 235594 11983 11983 223611 223611 223611 1358808 0 0 0 0 1358808 223611 2020 2019 2018 641152 201044 403487 1335457 722124 3303264 1358808 223611 1135197 4438461 0 641152 3797309 201044 403487 1335457 722124 1135197 Joan M Vilim Peter M Vilim X ALL CHICAGO MAKING HOMELESSNESS HISTORY 651 W WASHINGTON BLVD STE 504 CHICAGO IL 60661 N/A PC 2022 Agency Emergency Fund 100000 ALL CHICAGO MAKING HOMELESSNESS HISTORY 651 W WASHINGTON BLVD STE 504 CHICAGO IL 60661 N/A PC General & Unrestricted 20000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC relief fund for Hurricane Ian victims 10000 BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO 560 WEST LAKE ST CHICAGO IL 60661 N/A PC General & Unrestricted 10000 BREAKTHROUGH URBAN MINISTRIES INC PO BOX 47200 CHICAGO IL 60647 N/A PC General & Unrestricted 10000 BRIDGE COMMUNITIES INC 505 CRESCENT BLVD GLEN ELLYN IL 60137 N/A PC Property Capital Reserve Study fund 25000 BRIDGE COMMUNITIES INC 505 CRESCENT BLVD GLEN ELLYN IL 60137 N/A PC General & Unrestricted 50000 CARA PROGRAM 237 S DESPLAINES ST CHICAGO IL 60661 N/A PC General & Unrestricted 5000 CARA PROGRAM 237 S DESPLAINES ST CHICAGO IL 60661 N/A PC Cara Collective Strategic Planning fund 7500 CATALYST OF SAN DIEGO & IMPERIAL COUNTIES 5060 SHOREHAM PL STE 350 SAN DIEGO CA 92122 N/A PC Together to End Homelessness in San Diego 10000 CENTER FOR CHANGING LIVES 1955 N ST LOUIS AVE STE 101 CHICAGO IL 60647 N/A PC General & Unrestricted 15000 CENTER FOR IMPACT RESEARCH 1044 GUNDERSON AVE OAK PARK IL 60304 N/A PC Pathways Initiative fund 10000 CHICAGO CARES INC 1200 W 35TH ST UNIT 302 CHICAGO IL 60609 N/A PC AMPT: Advancing Nonprofits 50000 CHICAGO COALITION FOR THE HOMELESS 70 E LAKE ST STE 720 CHICAGO IL 60601 N/A PC General & Unrestricted 2500 CHICAGO COMMUNITY FOUNDATION 33 S STATE ST STE 750 CHICAGO IL 60603 N/A PC Truth, Racial Healing, and Transformation program 10000 CHICAGO FURNITURE BANK INC 4801 S WHIPPLE ST CHICAGO IL 60632 N/A PC General & Unrestricted 10000 CHICAGO REHABILITATION NETWORK 140 S DEARBORN ST STE 1420 CHICAGO IL 60603 N/A PC CRN@45 initiative fund 20000 CLARETIAN ASSOCIATES INC 3039 E 91ST ST CHICAGO IL 60617 N/A PC General & Unrestricted 10000 COLLECTIVE CHICAGO 1262 W ARGYLE ST CHICAGO IL 60640 N/A PC General & Unrestricted 15000 COMMON PANTRY 3744 N DAMEN AVE CHICAGO IL 60618 N/A PC I am Your Neighbor Program 7500 CONNECTIONS FOR ABUSED WOMEN AND THEIR CHILDREN 1116 N KEDZIE 5TH FLR CHICAGO IL 60651 N/A PC The Open Door Project Capital Campaign 10000 CONNECTIONS FOR THE HOMELESS INC 2121 DEWEY AVE EVANSTON IL 60201 N/A PC General & Unrestricted 5000 CORPORATE ACCOUNTABILITY LAB 6214 N GLENWOOD AVE CHICAGO IL 60660 N/A PC General & Unrestricted 10000 COVENANT HOUSE ILLINOIS INC 2934 W LAKE ST CHICAGO IL 60612 N/A PC Capital Campaign 10000 CROSSROADS FUND 3411 W DIVERSEY AVE STE 20 CHICAGO IL 60647 N/A PC Racial Justice Pooled Fund 10000 DEBORAHS PLACE 2822 W JACKSON BLVD CHICAGO IL 60612 N/A PC General & Unrestricted 10000 ESPERANZA HEALTH CENTERS 1940 S WESTERN AVE STE 205 CHICAGO IL 60608 N/A PC Capital fund for Esperanza Brighton Park extension 25000 FACING FORWARD TO END HOMELESSNESS 642 N KEDZIE AVE CHICAGO IL 60612 N/A PC General & Unrestricted 5000 FOREFRONT 200 W MADISON ST 2ND FL CHICAGO IL 60606 N/A PC General & Unrestricted 10000 FOREFRONT 200 W MADISON ST 2ND FL CHICAGO IL 60606 N/A PC Final year of 3-year funding renewal to support MSI 100000 FRANCISCAN OUTREACH 717B W 18TH ST CHICAGO IL 60616 N/A PC General & Unrestricted 10000 FRIENDS OF THE CHILDREN - CHICAGO 1512 S PULASKI RD CHICAGO IL 60623 N/A PC General & Unrestricted 25000 FRIENDS OF THE CHILDREN - CHICAGO 1512 S PULASKI RD CHICAGO IL 60623 N/A PC funds for staffing planning and management training 25000 GARFIELD PARK COMMUNITY COUNCIL 300 N CENTRAL PARK AVE CHICAGO IL 60624 N/A PC General & Unrestricted 5000 GLOBALGIVING FOUNDATION INC 1 THOMAS CIR NW SUITE 800 WASHINGTON DC 20005 N/A PC Ukraine Crisis Relief Fund 25000 GOOD NEWS PARTNERS 1600 W JONQUIL TERRACE CHICAGO IL 60626 N/A PC General & Unrestricted 4520 HOUSING OPPORTUNITIES FOR WOMEN INC 1607 W HOWARD ST 2ND FLOOR CHICAGO IL 60626 N/A PC General & Unrestricted 42500 HOUSING OPPORTUNITY DEVELOPMENT CORPORATION 5340 LINCOLN AVE SKOKIE IL 60077 N/A PC The Key Capital Campaign of HODC 30000 IGNITE ORG 180 N MICHIGAN AVE STE 1900 CHICAGO IL 60601 N/A PC General & Unrestricted 15000 INSPIRATION CORPORATION 4554 N BROADWAY ST STE 207 CHICAGO IL 60640 N/A PC General & Unrestricted 25000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90025 N/A PC medical relief efforts in Ukraine 10000 LATIN WOMEN IN ACTION 2124 W 21ST PL CHICAGO IL 60608 N/A PC Breakin' it Down program 1000 LYTE COLLECTIVE 2333 N KILDARE AVE CHICAGO IL 60639 N/A PC General & Unrestricted 5000 MATTHEW HOUSE 3728 SO INDIANA AVE CHICAGO IL 60653 N/A PC General & Unrestricted 10000 MERCY HOUSING LAKEFRONT 120 S LASALLE ST SUITE 1850 CHICAGO IL 60603 N/A PC Lofts Family Service Room buildout capital campaign 50000 MICHAEL REESE HEALTH TRUST 150 N WACKER DR STE 2320 CHICAGO IL 60606 N/A PC Chicago Funders Together to End Homelessness - general support 200000 MICHAEL REESE HEALTH TRUST 150 N WACKER DR STE 2320 CHICAGO IL 60606 N/A PC Chicago Funders Together to End Homelessness - general support 25000 NEW MOMS INC 5317 W CHICAGO AVE CHICAGO IL 60651 N/A PC General & Unrestricted 25000 NIGHT MINISTRY 1735 N ASHLAND AVE STE 2000 CHICAGO IL 60622 N/A PC General & Unrestricted 5000 NIGHT MINISTRY 1735 N ASHLAND AVE STE 2000 CHICAGO IL 60622 N/A PC The Crib program 10000 NORTHWEST SIDE HOUSING CENTER 5233 W DIVERSEY AVE CHICAGO IL 60639 N/A PC General & Unrestricted 5000 RENAISSANCE SOCIAL SERVICES INC 2501 W WASHINGTON BLVD STE 401 CHICAGO IL 60612 N/A PC General & Unrestricted 10000 SARAHS CIRCLE 4838 N SHERIDAN RD CHICAGO IL 60640 N/A PC General & Unrestricted 16270 SOUTH SUBURBAN PADS 414 W LINCOLN HWY CHICAGO HTS IL 60411 N/A PC General & Unrestricted 5000 SPANISH COALITION FOR HOUSING 1922 N PULASKI RD CHICAGO IL 60639 N/A PC General & Unrestricted 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General operations fund in honor of the St Jude Dream Chicago fundraiser 10000 ST LEONARD'S MINISTRIES 2100 W WARREN BLVD CHICAGO IL 60612 N/A PC General & Unrestricted 5000 THE BOULEVARD OF CHICAGO INC 3456 W FRANKLIN BLVD CHICAGO IL 60624 N/A PC General & Unrestricted 10000 THE BOULEVARD OF CHICAGO INC 3456 W FRANKLIN BLVD CHICAGO IL 60624 N/A PC improved data collection system and strategic planning fund 12500 THE RENAISSANCE COLLABORATIVE INC 3757 S WABASH AVE CHICAGO IL 60653 N/A PC General & Unrestricted 17500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC relief efforts in Ukraine 25000 1266790 14 2211 14 78276 18 251654 332141 332141 false false false false false false false false false false X X 1 Peter Vilim Trust c/o Peter Vilim 171 S Hawthorne Ave Elmhurst IL 601263239 1043204 X 1 MICROSOFT CORP MSFT, 50 sh. 14419 2022-08-10 1 MICROSOFT CORP MSFT, 50 sh. 14419 2022-08-10 1 MICROSOFT CORP MSFT, 50 sh. 14419 2022-08-10 1 MICROSOFT CORP MSFT, 37 sh. 10670 2022-08-10 1 MICROSOFT CORP MSFT, 25 sh. 7209 2022-08-10 1 MICROSOFT CORP MSFT, 20 sh. 5768 2022-08-10 1 MICROSOFT CORP MSFT, 20 sh. 5768 2022-08-10 1 MICROSOFT CORP MSFT, 15 sh. 4326 2022-08-10 1 MICROSOFT CORP MSFT, 5 sh. 1442 2022-08-10 1 DANAHER CORP DHR, 30 sh. 8661 2022-08-10 1 DANAHER CORP DHR, 25 sh. 7217 2022-08-10 1 DANAHER CORP DHR, 8 sh. 2310 2022-08-10 1 AMAZON COM AMZN, 200 sh. 28561 2022-08-10 1 AMAZON COM AMZN, 100 sh. 14281 2022-08-10 1 AMAZON COM AMZN, 40 sh. 5712 2022-08-10 1 AMAZON COM AMZN, 20 sh. 2856 2022-08-10 1 AMAZON COM AMZN, 60 sh. 8568 2022-08-10 1 BOSTON SCIENTIFIC BSX, 215 sh. 8964 2022-08-10 1 BOSTON SCIENTIFIC BSX, 85 sh. 3544 2022-08-10 1 BOSTON SCIENTIFIC BSX, 55 sh. 2293 2022-08-10 1 ACCENTURE PLC ACN, 20 sh. 6321 2022-08-10 1 ACCENTURE PLC ACN, 20 sh. 6321 2022-08-10 1 VISA INC V, 40 sh. 8523 2022-08-10 1 VISA INC V, 40 sh. 8523 2022-08-10 1 VISA INC V, 20 sh. 4262 2022-08-10 1 VISA INC V, 10 sh. 2131 2022-08-10 1 VISA INC V, 5 sh. 1065 2022-08-10 1 ELI LILLY & CO LLY, 65 sh. 19816 2022-08-10 1 CONSTELLATION BRANDS INC STZ, 40 sh. 9713 2022-08-10 1 CONSTELLATION BRANDS INC STZ, 15 sh. 3642 2022-08-10 1 CONSTELLATION BRANDS INC STZ, 10 sh. 2428 2022-08-10 1 CONSTELLATION BRANDS INC STZ, 5 sh. 1214 2022-08-10 1 ESTEE LAUDER COMPANIES INC EL, 30 sh. 8163 2022-08-10 1 ESTEE LAUDER COMPANIES INC EL, 25 sh. 6802 2022-08-10 1 APPLE INC AAPL, 280 sh. 47074 2022-08-10 1 APPLE INC AAPL, 200 sh. 33624 2022-08-10 1 APPLE INC AAPL, 60 sh. 10087 2022-08-10 1 SALESFORCE.COM CRM, 90 sh. 16910 2022-08-10 1 SALESFORCE.COM CRM, 10 sh. 1879 2022-08-10 1 SALESFORCE.COM CRM, 15 sh. 2818 2022-08-10 1 NVIDIA CORP NVDA, 110 sh. 19489 2022-08-10 1 CENTENE CORP CNC, 100 sh. 9503 2022-08-10 1 CENTENE CORP CNC, 40 sh. 3801 2022-08-10 1 CENTENE CORP CNC, 50 sh. 4752 2022-08-10 1 TRACTOR SUPPLY CO COM TSCO, 60 sh. 11641 2022-08-10 1 TRACTOR SUPPLY CO COM TSCO, 26 sh. 5044 2022-08-10 1 CHIPOTLE MEX GRILL CMG, 9 sh. 15022 2022-08-10 1 CHIPOTLE MEX GRILL CMG, 2 sh. 3338 2022-08-10 1 FIDELITY NATIONAL INFORMATION SERVICES FIS, 64 sh. 6409 2022-08-10 1 META PLATFORMS INC META, 135 sh. 23924 2022-08-10 1 META PLATFORMS INC META, 5 sh. 886 2022-08-10 1 META PLATFORMS INC META, 2 sh. 354 2022-08-10 1 PALO ALTO NETWORKS INC PANW, 20 sh. 10359 2022-08-10 1 PALO ALTO NETWORKS INC PANW, 10 sh. 5180 2022-08-10 1 PALO ALTO NETWORKS INC PANW, 5 sh. 2590 2022-08-10 1 ARISTA NETWORKS ANET, 140 sh. 17546 2022-08-10 1 ARISTA NETWORKS ANET, 50 sh. 6266 2022-08-10 1 ALPHABET INC CL C GOOG, 100.274 sh. 12090 2022-08-10 1 ALPHABET INC CL C GOOG, 99.452 sh. 11991 2022-08-10 1 ALPHABET INC CL C GOOG, 100.274 sh. 12090 2022-08-10 1 ALPHABET INC CL C GOOG, 100 sh. 12057 2022-08-10 1 ALPHABET INC CL C GOOG, 100 sh. 12057 2022-08-10 1 S&P GLOBAL INC COM SPGI, 42 sh. 16333 2022-08-10 1 BROADCOM INC AVGO, 30 sh. 16354 2022-08-10 1 BROADCOM INC AVGO, 10 sh. 5451 2022-08-10 1 Allspring Special Small Cap Value Fund ESPRX, 4593.673 sh. 186779 2022-08-19 1 PARNASSUS MID CAP FUND PFPMX, 6261.12 sh. 239175 2022-08-23 ABBEY CAPITAL FUTURES STRATEGY 23384 20154 AQR DIVERSIFIED ARBITRAGE FUND 38053 37319 ARTISAN INTERNATIONAL FUND INS 97356 82817 ARTISAN INTERNATIONAL VALUE FU 164255 188200 BBH LIMITED DURATION FUND CLAS 196974 189919 BLACKROCK EVENT DRIVEN EQUITY 37502 36520 BLACKROCK GLOBAL EQUITY MRKT N 12384 13008 BLACKROCK GLOBAL LONG/SHORT CR 12278 11118 CLEARBRIDGE SMALL CAP GROWTH F 186895 160597 COLUMBIA DIVIDEND INCOME FUND 318621 436761 DELAWARE EMERGING MARKETS FUND 237856 180264 EATON VANCE FLOATING RATE FUND 207299 198819 EATON VANCE GLOBAL MACRO ABSOL 12273 12109 GOTHAM ABSOLUTE RETURN FUND 24872 24440 ISHARES CORE MSCI EAFE ETF 247966 254758 ISHARES MSCI EMERGING MARKETS 101001 94750 ISHARES RUSSELL MIDCAP G IN FD 94920 149226 ISHARES S&P 500 INDEX FD 470142 507156 ISHARES TRUST RUSSELL 1000 GRO 216640 196030 JANUS HENDERSON ENTERPRISE FUN 258182 238958 JOHN HANCOCK FDS III DISCIPLIN 434340 462683 JOHN HANCOCK SEAPORT FUND CL I 24288 23593 LEGG MASON BW ABSOLUTE RETURN 12204 12321 LOOMIS SAYLES FDS GWTH FD CL Y 121564 121061 LORD ABBETT INVT TRUST 217831 198642 MFS INTERNATIONAL NEW DISCOVER 98873 79515 NEUBERGER BERMAN LONG SHORT A 38013 34333 PGIM SHORT TERM CORP 224776 202180 PIMCO UNCONSTRAINED BOND FUND 12191 11686 UNDISCOVERED MANAGERS BEHAVIOR 169137 236720 Administrative Fees 16418 16418 Foundation Dues & Memberships 4033 4033 Postage/Delivery Service 112 112 State or Local Filing Fees 15 15 Investment Management Services 39990 39990 Philanthropic Consulting Srvcs 71440 71440 990-PF Estimated Tax for 2022 2400 990-PF Extension for 2021 2800