2022-05-16T13:29:55-05:00 2021-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1500 CHICAGO IL 60611 990PF 2021-01-01 134358130 THE SWANSON FAMILY FOUNDATION C/O JOSEPH SWANSON SWAN 8478158580 3120 MCMILLAN ROAD FRANKLIN TN 37064 JOSEPH R SWANSON PRESIDENT 8478158580 2022-05-11 1 JOSEPH SWANSON 999009999 FRANK L WASHELESKY P00079647 3126707444 2022-05-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1527662 X X 24032 24032 31522 77881 31522 77 77 55631 55631 0 0 0 2000 1000 1000 11604 11604 0 2262 299 0 15 0 15 15881 12903 1015 58500 58500 74381 12903 59515 -18750 42728 109772 60253 60253 843191 874407 1467409 952963 934660 1527662 0 0 X 0 0 0 0 952963 934660 952963 934660 952963 934660 952963 -18750 447 934660 0 934660 PUBLICLY TRADED SECURITIES 77646 46359 31287 31287 CAPITAL GAINS DIVIDENDS P 235 235 235 31522 594 0 594 0 594 1400 0 0 0 1400 0 806 806 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A VALERIE SWANSON 8478158580 3120 MCMILLAN ROAD FRANKLIN TN 37064 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ACCOUNTING FEES 2000 1000 1000 ABBOTT LABS 4851 6333 ACCENTURE PLC 2460 7047 ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS 1898 3445 ALPHABET INC. 908 8691 ALPHABET INC. 2063 8681 AMAZON COM INC. 1268 13337 AMEREN CORP 1538 2403 AMERICAN ELEC PWR INC. 836 2402 ANALOG DEVICES INC. 3764 5449 AT&T INC. 2180 1648 AUTODESK INC. 1747 10123 AUTOMATIC DATA PROCESSING INC. 670 1973 AUTOMATIC DATA PROCESSING INC. 1086 5178 AVALONBAY CMNTYS INC. 2004 2273 AVERY DENNISON CORP 1400 2382 BAIRD AGGREGATE BD FUND 100000 100798 BBH LTD DURATION FUND CL 1 60000 60215 BEST BUY INC. 1586 1524 BLACKROCK INC. 784 4578 BOEING CO 8691 10267 BRISTOL MYERS SQUIBB CO. 2052 2619 BROADCOM INC. 3367 11312 CHEVRON CORP 5591 6337 CHUBB LTD. 2008 5026 CISCO SYS INC. 3288 9506 CISCO SYS INC. 1939 4753 CME GROUP INC. 925 4341 CMS ENERGY GROUP 613 1886 COLGATE PALMOLIVE CO 2501 3072 COMCAST CORP 4448 8153 CONOCOPHILLIPS 2486 2743 CROWN CASTLE INTL CORP 1436 2922 CUMMINS INC. 2569 3054 DEERE & CO. 1822 3772 DEERE & CO. 1422 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CORP 1709 3199 MARSH MCLENNN COS INC. 1949 7996 MCDONALDS CORP 1377 4021 MEDTRONIC PLC 3850 4759 MERCK & CO INC. 2415 5365 MICROSOFT CORP 978 12780 MICROSOFT CORP 903 11771 MONDELEZ INTL INC. 1943 2719 MONSTER BEVERAGE 3337 7587 NEXTERA ENERGY INC. 522 3734 NORTHERN TR CORP 3309 4426 NORTHROP GRUMMAN CORP 5445 5806 NOVARTIS AG SPONSORED ADR SWITZERLAND 5448 6210 NOVO-NORDISK AS ADR DENMARK 922 2912 NVIDIA CORP 2110 17058 ORACLE CORP 4407 10640 PACKAGING CORP AMER 1079 1362 PARKER HANNIFIN CORP 442 3499 PEPSICO INC 2870 5211 PHILIP MORRIS INTL INC. 2008 3800 PHILLIPS 66 1426 1522 PNC FINL SVCS GROUP INC. 2872 8823 PRICE T ROWE GROUP INC. 849 4523 PRINCIPAL PFD SECS FUND INSTL CL 35000 34205 PROCTER & GAMBLE CO. 3969 8670 QUALCOMM INC. 1638 6218 REGENERON PHARMACEUTICALS 3631 6947 ROCHE HLDG LTD SPONSORED ADR SWITZERLAND 4299 6151 SALESFORCE COM INC. 5250 8895 SCHLUMBERGER LTD 5156 3145 SEI INVESTMENTS CO 1922 3108 SHENKMAN SHORT DURATION HIGH INCOME FUND CL F 35000 35050 SPDR S&P EMERGING SMALL CAP 4791 5931 STARBUCKS CORP 3182 5849 TARGET CORP 3736 9258 TE CONNECTIIVTY LTD SWITZERLAND 2273 3711 TEXAS INSTRS INC. 1190 7162 TRANE TECH PUB LTD 2016 6869 UNION PAC CORP 4261 9825 UNITED PARCEL SVC INC. 3931 6002 UNITEDHEALTH GROUP INC. 4755 10043 US BANCORP DEL 4828 7639 VANGUARD FTSE EMERGING MKTS EFT 11898 14838 VANGUARD REAL ESTATE ETF 31767 46404 VANGUARD S&P 500 ETF 22302 43657 VERIZON COMMUNICATIONS 4253 3689 VISA INC. 3514 12352 WALMART INC. 1448 2894 WASTE MGMT INC. DEL 1231 5341 WEC ENERGY GROUP INC. 957 2718 WORKDAY INC. 1604 3278 XCEL ENERGY INC. 1698 2437 YUM BRANDS INC. 1181 3333 YUM CHINA HLDGS INC. 679 1595 PGIM SHORT TERM 35000 34844 META PLATFORMS INC CLASS A COMMON STOCK 4366 14127 VERTEX PHARMCTLS INC 5364 5929 BECTON DICKINSON CO 3056 3018 COCA COLA COM 4695 5092 ELI LILLY & CO 1921 6906 EXXON MOBIL CORP 3539 3671 MORGAN STANLEY 4379 4221 QUALCOMM INC. 2395 2377 TJX COS INC NEW 1873 2126 ENTERGY CORP NEW 1928 1915 PPG INDUSTRIES INC SHS 1976 2069 KYNDRYL HOLDINGS INCORP 10 7 LINDE PLC REG 3306 4157 ABBVIE INC SHS 5878 7176 IL CHARITY BUREAU FUND 15 0 15 MISC INCOME 77 77 77 NONTAXABLE DISTRIBUTIONS 447 ACCOUNT MANAGEMENT FEES 11604 11604 0 FEDERAL EXCISE TAXES 1963 0 0 FOREIGN TAX PAID 299 299 0