2022-09-29T10:20:16-05:00 2021-12-31 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990PF 2021-01-01 364376705 OBERWEILER FOUNDATION OBER 8472777443 330 E MAIN ST 204 BARRINGTON IL 60010 MARY ROWE PRESIDENT 8472777443 2022-08-23 1 MARY ROWE 999009999 JUDITH ALBERTS P00735522 3126343400 2022-08-23 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 18943599 X X 295480 295480 1325951 2737279 1325951 1621431 1621431 158453 79226 79227 4742 2371 2371 242 121 121 14000 14000 0 2502 1251 1251 48029 24342 5687 2269 2269 10268 5134 5134 317 158 159 181176 179327 1849 421998 308199 95799 576129 576129 998127 308199 671928 623304 1313232 169282 383855 383855 11755410 12163390 18559744 8614 8614 0 1 0 11924692 12547246 18943599 0 0 X 0 0 0 0 11924692 12547246 11924692 12547246 11924692 12547246 11924692 623304 0 12547996 750 12547246 CAPITAL GAIN/(LOSS) ON PUBLICLY TRADED SECURITIES 2734706 1411328 1323378 1323378 CAPITAL GAIN FROM HGR 2573 2573 2573 1325951 18254 0 18254 0 18254 18355 0 8000 0 26355 12 8089 8089 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 HTTP://FDNWEB.ORG/OBERWEILER/ MARY E ROWE 8472777443 330 E MAIN STREET SUITE 204 BARRINGTON IL 60010 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES R BARTELL 330 E MAIN STREET STE 204 BARRINGTON IL 60010 SECRETARY 0.10 0 0 0 SIEGFRIED WEILER 330 E MAIN STREET STE 204 BARRINGTON IL 60010 PRESIDENT 0.20 0 0 0 ANNA WEILER 330 E MAIN STREET STE 204 BARRINGTON IL 60010 TREASURER 0.10 0 0 0 RONALD OHLSEN 330 E MAIN STREET STE 204 BARRINGTON IL 60010 DIRECTOR 0.10 200 0 0 MARTHA HEYLIN 330 E MAIN STREET STE 204 BARRINGTON IL 60010 DIRECTOR 0.10 200 0 0 MARY ROWE 330 E MAIN STREET STE 204 BARRINGTON IL 60010 VICE PRESIDENT/EXECUTIVE D 40.00 158053 4742 0 NONE 0 FISHER INVESTMENTS ONE LINCOLN CENTRE SUITE 1010 18W140 BUTTERFIELD OAKBROOK TERRACE IL 60181 INVESTMENT ADVISORY FEES 171691 0 NONE 0 NONE 0 0 0 17769882 331739 0 18101621 0 0 18101621 271524 17830097 891505 891505 18254 18254 873251 0 873251 0 873251 671928 0 671928 873251 622017 0 0 671928 622017 0 0 49911 0 0 0 0 0 0 0 0 823340 0 0 0 X ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE SUITE 700 CHICAGO IL 60601 PUBLIC CHICAGO LEAD SERVICE LINE REPLACEMENT PROJECT 20000 ALMOST HOME KIDS 7 S 721 IL-53 NAPERVILLE IL 60540 PUBLIC ADVANCE PRACTICE REGISTERED NURSE SCHOLARS PROGRAM 25000 BRAVEHEARTS 7319 MAXON RD HARVARD IL 60033 PUBLIC TRAIL TO ZERO 75000 BRUSHWOOD CENTER AT RYERSON WOODS 21850 N RIVERWOODS ROAD RIVERWOODS IL 60015 PUBLIC AT EASE ART AND NATURE PROGRAM FOR VETERANS 20000 CASA DUPAGE COUNTY 505 N COUNTY FARM ROAD 3RD FLOOR SUITE C WHEATON IL 60187 PUBLIC PROBATE COURT ASSISTANCE PROGRAM 15000 CENTER FOR INDEPENDENCE 100 W PLAINFIELD RD COUNTRYSIDE IL 60525 PUBLIC CHILDREN'S THERAPY PROGRAM 10000 CHICAGO CHILDREN'S ADVOCACY CENTER 1240 S DAMEN AVE CHICAGO IL 60608 PUBLIC EDUCATION, PREVENTION AND POLICY PROGRAM 10000 CHICAGO LIGHTS 126 EAST CHESTNUT STREET CHICAGO IL 60611 PUBLIC SUMMER DAY PROGRAM 15000 CHILDREN'S HOME AID 125 SOUTH WACKER DRIVE 14TH FLOOR CHICAGO IL 60606 PUBLIC STORM DAMAGE SUPPORT 2500 CITIZENS FOR CONSERVATION PO BOX 435 ATTN SHARON PASCH PRESIDENT BARRINGTON IL 60010 PUBLIC NATIVE HABITAT INTERN RESTORATION PROJECT 20000 DELTA INSTITUTE 35 E WACKER STE 1760 CHICAGO IL 60601 PUBLIC LAND TENURE AND CONSERVATION IN AGRICULTURE 20000 DISABLED PATRIOT 17016 P17016 PEMBROKE TINLEY PARK IL 60477 PUBLIC DISCRETIONARY GRANT 5000 ECDYSIS FOUNDATION 46958 188TH ST ESTELLINE ESTELLINE SD 57234 PUBLIC AGROINVENTORY AND BEE HEALTH 2021 31000 ENVIRONMENTAL LAW & POLICY CENTER 35 E WACKER DRIVE STE 1300 CHICAGO IL 60601 PUBLIC LAKE MICHIGAN SHORELINE RESILIENCE 33000 FRESH START CARING FOR KIDS FOUNDATION 444 E ALGONQUIN ROAD ARLINGTON HEIGHTS IL 60005 PUBLIC 2021 CHICAGO SURGERY WEEKENDS 10000 FRIENDS OF THE CHICAGO RIVER 411 S WELLS ST 800 CHICAGO IL 60607 PUBLIC CONSERVATION CORPS PROGRAMMING AND VOLUNTEER ORGANIZING 20000 GILDA'S CLUB CHICAGO 537 N WELLS ST CHICAGO IL 60654 PUBLIC NOOGIELAND PROGRAM 10000 GREEN CITY MARKET 2613 W LAWRENCE AVENUE CHICAGO IL 60625 PUBLIC FARMER RELIEF FUND 2500 GROUNDSWELL CONSERVANCY 303 S PATERSON ST SUITE 6 MADISON WI 53703 PUBLIC WESTPORT PRAIRIE PRESERVE 12000 HOME OF HOPE CANCER WELLNESS CENTER 1637 PLOCK DR DIXON IL 61021 PUBLIC MINDFUL LIVING FOR CANCER RECOVERY 2500 IL ENVIRONMENTAL COUNCIL EDUCATION FUND 520 E CAPITOL SPRINGFIELD IL 62701 PUBLIC NATURE BASED CLIMATE SOLUTIONS TABLE - LISTENING SESSIONS 20000 IMD GUEST HOUSE 1933 W POLK ST CHICAGO IL 60612 PUBLIC ROAD HOME PARTNERSHIP 15000 INFANT WELFARE SOCIATY OF CHICAGO 3600 W FULLERTON AVE CHICAGO IL 60647 PUBLIC CHILD-CENTERED HEALTH AND ADVANCED THERAPIES PROGRAM 15000 IPM INSTITUTE OF NORTH AMERICA 211 S PATERSON ST 380 MADISON WI 53703 PUBLIC CHICAGO GROWS GREEN WEEK: EXPANDING SUSTAINABLE LANDSCAPES ACROSS GREATER CHICAGO 19804 JOURNEYS THE ROAD HOME 1140 E NORTHWEST HWY PALATINE IL 60074 PUBLIC FOOD ASSISTANCE PROGRAM 5000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 PUBLIC CHILD NUTRITION PROGRAM 15000 OPERATING WARM 6 DICKINSON DRIVE SUITE 314 CHADDS FORD PA 19317 PUBLIC LAKE ZURICH AREA COATS FOR KIDS PROGRAM 10000 SALUTE INC 14 NORTH BOTHWELL PALATINE IL 60067 PUBLIC EMERGENCY FINANCIAL ASSISTANCE 20000 SHAPEUP US 16356 N THOMPSON PEAK PKY 1056 SCOTTSDALE AZ 85260 PUBLIC HEALTH EXPO 2500 SHELTER INC 1616 N ARLINGTON HEIGHTS RD ARLINGTON HEIGHTS IL 60004 PUBLIC EMERGENCY GROUP HOMES 10000 THE NATURE CONSERVANCY 8 S MICHIGAN AVE CHICAGO IL 60603 PUBLIC VOLUNTEER STEWARDSHIP NETWORK; COMMUNITY CONVENING FUND 20000 THE TRUST FOR PUBLIC LAND 120 S LASALLE ST UNIT 2000 CHICAGO IL 60603 PUBLIC LEADING WITH YOUR STRENGTHS - MIDWEST PROGRAM 25000 TRAVIS MANION FOUNDATION 164 E STATE ST DOYLESTOWN PA 18901 PUBLIC CHICAGO-CALUMET RIVER WATERSHED 15000 TUESDAY'S CHILD 3633 N CALIFORNIA AVE CHICAGO IL 60618 PUBLIC BEHAVIORAL INTERVENTION 10000 WINGS PO BOX 29309 CHICAGO IL 60629 PUBLIC CHILDREN'S ACTIVITIES AND TRANSPORTATION 15325 576129 0 14 295480 18 1325951 0 1621431 0 1621431 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14000 14000 0 NONE 0 COMPUTER EQUIPMENT 2003-02-12 1334 934 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2008-04-28 2300 2300 200DB 5.000000000000 0 0 CHAIR 2009-03-11 1616 1616 SL 5.000000000000 0 0 HP LAPTOP 2013-07-22 1095 1095 200DB 5.000000000000 0 0 CELL PHONE 2021-09-05 2269 200DB 5.000000000000 2269 0 25000 SHARES HGR LIQUIDATING TRUST FMV 60268 32250 31285.70 SHARES KBS REIT III FMV 314978 337260 11961.48 SHARES CION INVESTMENT CORP FMV 250000 156337 4627 SHARES KKR CAPITAL CORP II FMV 250000 121318 25,000 SHARES RESOURCE REAL ESTATE OPPORTUNITY REIT II INC FMV 250000 226500 25252.525 SHARES HMS INCOME FUND INC FMV 250000 190909 6240 SHARES ABB LTD ADR FMV 150017 238181 1286 SHARES ABBOTT LABS FMV 120633 180992 834 SHARES ADOBE INC FMV 255397 472928 3184 SHARES ADVANCED MICRO DEVICES INC FMV 268958 458178 1527 SHARES ALIBABA GROUP HLDG LTD ADR FMV 253669 181392 257 SHARES ALPHABET INC CLASS A FMV 260506 744539 292 SHARES AMAZON COM INC COM FMV 469791 973627 3117 SHARES AMERICAN EXPRESS CO FMV 287664 509941 1494 SHARES ANHEUSER BUSCH INBEV SA/NV ADR FMV 163900 90462 9712 SHARES APPLE INC FMV 341954 1482710 518 SHARES ASML HOLDING N V NYS FMV 101980 412401 18046 SHARES BANCO BILBAO VIZCAYA ARGEN ADR FMV 107242 105930 23689 SHARES BANCO SANTANDER SA ADR FMV 144596 77937 2744 SHARES BHP GROUP PLC SPONSORED AD ADR FMV 121359 164009 4450 SHARES BNP PARIBAS ADR FMV 164941 154816 1674 SHARES BP PLC SPONSORED ADR ADR FMV 77879 44579 187 SHARES BROADCOM INC FMV 103605 124432 1000 SHARES CATERPILLAR INC DEL FMV 125941 206740 1212 SHARES CHEVRON CORP NEW FMV 137206 142228 835 SHARES CONOCOPHILLIPS FMV 55908 60270 495 SHARES COSTCO WHSL CORP NEW FMV 112289 281012 864 SHARES CROWN CASTLE INTL CORP REIT FMV 137890 180351 2646 SHARES CSX CORP FMV 60251 99490 363 SHARES DANAHER CORP FMV 59426 119431 382 SHARES DOCUSIGN INC FMV 100555 58182 1407 SHARES FACEBOOK INC CL A FMV 394732 473244 4657 SHARES FANUC CORPORATION ADR FMV 108590 99148 6778 SHARES FREEPORT-MCMORAN INC FMV 122948 282846 456 GOLDMAN SACHS GROUP INC FMV 177087 174443 1061 SHARES HESS CORP FMV 53934 78546 1050 SHARES HOME DEPOT INC FMV 206745 435761 8693 SHARES ING GROEP N.V. ADR FMV 141084 121007 7092 SHARES INTESA SANPAOLO S P A ADR FMV 109308 110813 190 SHARE INTUIT FMV 118345 122212 101 SHARES INTUITIVE SURGICAL INC NEW FMV 58994 108868 1333 SHARES JPMORGAN CHASE & CO FMV 137349 209972 300 SHARES LAM RESEARCH CORP FMV 83065 215745 2815 SHARES L OREAL CO ADR FMV 86304 189886 2842 SHARES LVMH MOET HENNESSY LOU VUI ADR FMV 120427 308327 450 SHARES MASTERCARD INC CL A FMV 153771 161694 673 SHARES MEDTRONIC PLC FMV 58241 69622 3343 SHARES MICROSOFT CORP FMV 288937 1124318 4431 SHARES MURATA MFG CO LTD ADR FMV 65414 88398 667 SHARES NESTLE S A ADR FMV 58029 93627 844 SHARES NETFLIX INC COM FMV 341014 508459 2264 SHARES NEXTERA ENERGY INC COM FMV 134105 211367 592 SHARES NIKE INC CL B FMV 61263 98669 2616 SHARES ORACLE CORP FMV 107921 228141 2197 SHARES PAYPAL HLDGS INC FMV 309934 414310 1149 SHARES RAYTHEON TECHNOLOGIES CORP FMV 82368 98883 2108 SHARES RIO TINTO PLC ADR FMV 116965 141110 3129 SHARES ROYAL DUTCH SHELL PLC ADR FMV 210826 135799 2060 SHARES SALESFORCE COM INC FMV 341686 523508 1614 SHARES SAP SE SPON ADR FMV 150974 226138 2652 SHARES SCHLUMBERGER LTD FMV 138694 79427 151 SHARES SERVICENOW INC FMV 102429 98016 2684 SHARES SIEMENS A G ADR FMV 174498 232434 442 SHARES SQUARE INC CL A FMV 100336 71387 274 SHARLES STRYKER CORP FMV 59686 73273 1198 SHARES TAIWAN SEMICONDUCTOR MFG L ADR FMV 39181 144131 6267 SHARES TENCENT HLDGS LTD ADR ADR FMV 254220 365366 358 SHARES THERMO FISHER SCIENTIFIC INC FMV 110890 238872 1510 SHARES TOKYO ELECTRON LTD ADR ADR FMV 78170 217289 1510 SHARES TOTALENERGIES SE SPONS ADR FMV 258325 200016 1100 SHARES TOYOTA MOTOR CORP NEW JAPAN FMV 139731 203830 3117 SHARES UBER TECHNOLOGIES INC FMV 117394 130696 367 SHARES UNION PAC CORP FMV 60669 92458 3605 SHARES VISA INC FMV 209716 345869 2215 SHARES VERIZON COMMUNICATIONS INC FMV 116251 115091 604 SHARES ZOOM VIDEO COMMUNICATIONS INC FMV 109413 111082 880 SHARES 3M CO FMV 134624 156314 LEGAL FEES 242 121 121 UBS - NONQUALIFIED DIVIDEND RECEIVABLE 0 1 PRIOR PERIOD ADJUSTMENT 750 INFORMATION SYSTEMS 150 75 75 INSURANCE 1525 762 763 INVESTMENT EXPENSES 175331 175331 0 OFFICE SUPPLIES 256 128 128 POSTAGE AND DELIVERY 264 132 132 SUPPLIES 118 59 59 INFORMATION SYSTEMS 920 460 460 EDUCATION 365 183 182 BANK SERVICE CHARGES 100 50 50 PARTNERSHIP LOSS - HGR 2147 2147 0 ADP PAYROLL SERVICE FEES 2002 1001 1001 CONSULTING 500 250 250 FOREIGN TAXES 18769 18769 0 LISCENSES, FEES, AND PERMITS 114 0 114 EXCISE TAX PAYMENTS NET 18000 0 0 PAYROLL TAXES 11146 5573 5573