2022-05-05T17:33:50-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE SUITE 4000 INDIANAPOLIS IN 46204 990PF 2021-01-01 364244272 ALBERT & ANNE MANSFIELD FOUNDATION C/O JEFFREY HOPMAYER ALBE 6156687696 3610 RICHLAND AVENUE NASHVILLE TN 37205 JEFFREY HOPMAYER EXECUTIVE DIRECTOR 6156687696 2022-05-05 1 JEFFREY HOPMAYER 999009999 JENNIFER D RHODERICK P00395735 3176817000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10063089 X X 43739 43739 110056 110057 507847 2011847 508499 41 41 661683 662336 0 0 0 10000 5000 5000 95993 77993 18000 2500 67 0 118 0 118 108611 83060 23118 524500 524500 633111 83060 547618 28572 579276 17066 5490 5490 185296 218742 218747 4495256 4494500 8491249 1318876 1326299 1347603 6016494 6045031 10063089 0 0 X 6016494 6045031 0 0 0 0 6016494 6045031 6016494 6045031 6016494 28572 0 6045066 35 6045031 PUBLICLY TRADED SECURITIES 2011847 1504000 507847 507847 PLAINS ALL AMERICAN PIPELINE, LP NET SECTION 1231 LOSS P 68 -68 -68 PLAINS ALL AMERICAN PIPELINE, LP DISTRIBUTIONS IN EXCESS OF BASIS P 720 720 720 508499 8052 0 8052 0 8052 2916 0 0 0 2916 X 101 5237 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 WWW.MANSFIELDFOUNDATION.ORG JEFFREY HOPMAYER 6156687696 3610 RICHLAND AVENUE NASHVILLE TN 37205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUSTIN MANSFIELD 1423 SOUTH PLYMOUTH COURT CHICAGO IL 60605 DIRECTOR 0.00 0 0 0 BRIANA NICHOLS 313 GRASSMERE INTERLAKEN NJ 07712 DIRECTOR 0.00 0 0 0 ADAM NICHOLS 78 SPRING ROAD TURNBRIDGE VT 05077 DIRECTOR 0.00 0 0 0 MARLENE HOPMAYER 999 NORTH LAKE SHORE DRIVE CHICAGO IL 60611 DIRECTOR 0.00 0 0 0 BENETTA MANSFIELD 333 N CANAL ST APT 2305 CHICAGO IL 60606 DIRECTOR 0.00 0 0 0 SEYMOUR MANSFIELD 2837 SUNSET BOULEVARD MINNEAPOLIS MN 55416 DIRECTOR 0.00 0 0 0 ALEXIS MANSFIELD 2908 NORTH RIVERWALK DR CHICAGO IL 60618 DIRECTOR 0.00 0 0 0 MARCY SHINBAUM 343 ROLLING HILLS DRIVE FAIRFIELD CT 06824 PRESIDENT & CEO 0.00 0 0 0 ALEC HOPMAYER 2621 W WILSON CHICAGO IL 60625 DIRECTOR 0.00 0 0 0 JEFFREY HOPMAYER 3610 RICHLAND AVENUE NASHVILLE TN 37205 EXEC DIREC & TREASURER 0.00 0 0 0 NONE 0 BANK OF AMERICA 114 WEST 47TH STREET NEW YORK NY 100361510 INVESTMENT MANAGEMENT 77993 0 0 9213742 172730 0 9386472 0 0 9386472 140797 9245675 462284 462284 8052 89 8141 454143 0 454143 0 454143 547618 0 547618 454143 3600 0 0 547618 3600 0 0 454143 89875 0 0 89875 0 0 0 0 0 0 0 89875 89875 FOCUSED PHILANTHROPY CELENE PEURYE 122 FOURTH STREET WILMETTE IL 60091 8475253998 APPLICATIONS SHOULD BE SUBMITTED IN WRITING. N/A N/A ARISE CHICAGO 1436 WEST RANDOLPH ST SUITE 202 CHICAGO IL 60607 PC GENERAL SUPPORT 17000 AVODAH THE JEWISH SERVICE CORPS 125 MAIDEN LANE SUITE 8B NEW YORK NY 100385041 PC GENERAL SUPPORT 15000 CENTRO COMUNITARIO ARTS PO BOX 577 WEST NEW YORK NJ 07093 PC GENERAL SUPPORT 25000 CHICAGO ARTS PARTNERSHIPS IN EDUCATION 226 S WABASH AVE STE 600 CHICAGO IL 60604 PC GENERAL SUPPORT 15000 CHICAGO VOLUNTEER DOULAS PO BOX 5851 CHICAGO IL 60680 PC GENERAL SUPPORT 13000 CONECT PO BOX 4298 HAMDEN CT 06514 PC GENERAL SUPPORT 12000 CURT'S CAFE 2922 CENTRAL ST EVANSTON IL 60201 PC GENERAL SUPPORT 20000 EQUAL JUSTICE WORKS 1730 M STREET NW SUITE 800 WASHINGTON DC 20036 PC GENERAL SUPPORT 123000 FRACTURED ATLAS 228 PARK AVE SOUTH 56651 NEW YORK NY 100031502 PC GENERAL SUPPORT 15000 FRIENDS OF EJP 1001 SOUTH WRIGHT STREET CHAMPAIGN IL 61820 PC GENERAL SUPPORT 16000 GROWING HOME 825 WEST 69TH STREET 2ND FLOOR CHICAGO IL 60621 PC GENERAL SUPPORT 15000 HALLIE Q BROWN COMMUNITY CENTER INC 270 NORTH KENT STREET ST PAUL MN 55102 PC GENERAL SUPPORT 15000 JEWISH COMMUNITY ACTION 2324 UNIVERSITY AVENUE WEST SUITE 105 ST PAUL MN 55114 PC GENERAL SUPPORT 30000 JEWISH COUNCIL ON URBAN AFFAIRS 4700 NORTH RAVENSWOOD SUITE B CHICAGO IL 60640 PC GENERAL SUPPORT 25000 RESTORE JUSTICE FOUNDATION PO BOX 101099 CHICAGO IL 60610 PC GENERAL SUPPORT 37500 ROOSEVELT UNIVERSITY 430 S MICHIGAN AVE WB1800 CHICAGO IL 60605 PC GENERAL SUPPORT 60000 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N257 ST PAUL MN 55104 PC GENERAL SUPPORT 20000 WE-WIN INSTITUTE 3424 PORTLAND AVENUE SOUTH MINNEAPOLIS MN 55407 PC GENERAL SUPPORT 15000 YOGACARE 1808 W CHICAGO AVE NUM 2R CHICAGO IL 60622 PC GENERAL SUPPORT 16000 YOUNG CHICAGO AUTHORS 1180 N MILWAUKEE AVE CHICAGO IL 60642 PC GENERAL SUPPORT 20000 524500 0 14 43739 14 110056 18 507847 SETTLEMENT PROCEEDS 01 41 0 661683 0 661683 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 5000 5000 ABBOTT LABORATORIES 3.750% NOV 30 2026 66553 65424 HOME DEPOT 2.625% 5/1/22 59282 60591 HEWLETT PACKARD ENTERPRISE 4.9% 10/15/25 35059 34718 FISERV INC 2.250% JUN 01 2027 30508 30598 SHIRE ACQ UNV IRELAND DA SR 3.200% DUE 09/23/26 34572 33169 GOLDMAN SACHS GROUP INC 3.750% DUE 02/25/26 65794 63252 AMERICAN INTL GROUP 4.125% 2/15/24 30460 32327 ABBVIE 2.850% 3/14/23 34012 35909 DUKE ENERGY CORP NEW 2.650% DUE 09/01/26 33522 32386 VISA 2.800% 12/14/22 59271 61189 VERIZON COMM INC 3.376% 2/15/25 31226 32307 UNITED TECHNOLOGIES CORP 3.950% 08/16/25 34774 34083 US BANCORP 3.6% 9/11/24 61390 64401 AMGEN INC 30381 29932 CITIGROUP 3.875% 10/25/23 30351 31834 EOG RES INC 2.625% 12/15/22 33908 35867 JP MORGAN CHASE 3.9% 7/15/25 64503 66030 AT&T INC 4.125% DUE 02/17/26 25419 24345 KINDER MORGAN ENERGY PARTNERS 3.95% 9/1/22 30896 30797 BANK NEW YORK MELLON CORP 1.950% DUE 08/23/22 32876 32534 BANK NOVA SCOTIA B C 3.400% DUE 02/11/24 34809 34004 BB&T CORP 2.85% 10/26/24 60905 63018 BP CAP MKTS AMER INC 3.796% 09/21/25 62368 65413 PEPSI 3/5/22 2.750% 59600 60790 CAPITAL ONE FINANCIAL CO 3.750% MAR 09 2027 32511 31753 MCDONALDS CORP 3.700% DUE 1/30/26 35388 33849 MICROSOFT CORP 3.625% 12/15/23 61424 63259 SOUTHERN CO 2.950% 7/1/23 29056 31168 MERCK & CO INC 2.75%, 2/10/25 30758 31750 COMCAST CORP 3.700% DUE 04/15/24 59962 64225 NORTHROP GRUMMAN CORP 34761 36681 VERTEX PHARMACEUTICALS INC 34212 35356 VERIZON COMMUNICATIONS INC 66650 65470 TRUIST FINL CORP 25844 25352 TRANE TECH (NAME CHANGE FROM INGERSOLL-RAND CO LTD) 17962 48285 TRACTOR SUPPLY CO 15691 30779 THERMO FISHER SCIENTIFIC CORP 22487 50730 T-MOBILE US INC 52123 48712 TJX INC 41558 64608 PNC FINL SVCS CORP 106088 162221 PERKINELMER INC 16048 23323 HANESBRANDS INC 37486 32086 WASTE MGMT INC DEL 33692 50904 VISA INC CL A 46397 60679 PRICE T ROWE GROUP 21605 44047 WATTS WATER TECHNOLOGIES INC 17605 27960 WELLTOWER INC 19770 19641 WEST PHARMACEUTICAL SVSC INC 8915 28610 WHIRLPOOL CORP 17988 20415 TEXAS INSTRS INC 42954 71807 TETRA TECH INC 27925 72335 TERADYNE INC 31745 40883 PROCTER & GAMBLE CO 34094 67559 PROGRESSIVE CORP OHIO 24273 32129 PROLOGIS INC 43128 90578 PVH CORP 20922 19837 QUALCOMM INC 27171 57787 REGIONS FINL CORP 0 280 LAM RESEARCH CORP 34830 85757 JOHNSON CONTROLS INTL PLC 34576 74302 NASDAQ 14931 30241 ROCKWELL AUTOMATION INC 25270 50234 OWENS CORNING INC 14050 30860 OTIS WORLDWIDE CORP 20666 20810 NVIDIA CORP 32312 194407 NIKE INC CL B 45464 94169 NEXTERA ENERGY INC 65346 142374 MORGAN STANLEY 68009 165498 ITRON INC 28198 21447 MOODYS CORP 32021 33199 MICROSOFT CORP 156443 488337 METTLER TOLEDO INTERNATIONAL 13471 39036 MERCK & CO INC 62561 66117 MEDTRONIC PLC 50769 58389 MASTERCARD INC 56191 85159 MARKETAXESS HLDGS INC 38643 39071 LOWES COS INC 33163 85298 LAUDER ESTEE COS INC 18397 50347 HASBRO INC 20204 20661 HERSHEY CO 13322 23023 HESS CORP 66951 79508 HOLOGIC INC 19958 19599 HOME DEPOT INC 64592 136953 XYLEM INC 23005 36336 HUNTINGTON BANCSHARES INC 26604 31804 PEPSICO INC 77185 115882 IDEXX LABS INC 12032 40166 INTERNATIONAL FLAVORS & FRAGRANCES 23381 26351 INTERPUBLIC GROUP COS INC 42173 42056 INTUIT 47032 85548 PHILLIPS 66 58043 45287 CARMAX INC 54891 69282 SALESFORCE COM INC 68353 123253 ETSY INC. 8874 40723 ELECTRONIC ARTS INC 40523 40229 EMERSON ELEC CO 80340 97433 APPLIED MATLS INC 52158 143040 APPLE 39647 591131 EXPEDITORS INTL WASHINGTON INC 20953 37870 SEMPRA ENERGY 46563 48950 ABBOTT LABS 41742 90074 GENERAL MLS INC 40607 57812 CONOCO PHILLIPS 81599 82863 AIR PRODS & CHEMS INC 42134 80415 AVERY DENNISON CORP 20853 49161 EDWARDS LIFESCIENCES CORP 16613 44436 AGILENT TECHNOLOGIES INC 18874 45820 ECOLAB INC 32945 52662 EATON CORP LLC 44433 98162 DISNEY 14900 110901 DISCOVER FINL SVCS 73770 69220 ACCENTURE 44110 114001 DEXCOM INC COM 41581 59064 ADOBE INC 53113 119083 DEERE & CO 28557 68444 DECKERS OUTDOOR CORP 18563 20880 CVS HEALTH CORP 45591 70149 CUMMINS INC 22175 30540 EBAY INC 50158 91969 AUTODESK INC 55008 55957 COMCAST CORP 80895 98898 BALL CORP 18897 43803 CISCO SYS INC 73656 108553 STARBUCKS CORP 97553 145628 STERIS PLC 12444 23124 SVB FINL GROUP 19069 60363 TARGET 25517 72441 S&P GLOBAL INC 22816 51912 GRAINGER W W INC 24888 46123 ZOETIS 31259 86387 AMN HEALTHCARE SVCS 13456 29482 COLGATE PALMOLIVE 26049 32856 CLOROX 24258 29467 ANTHEM INC 40274 67677 CITIGROUP 96432 114198 CBRE GROUP INC 11125 51000 ASSURANT INC 21015 20106 ALEXANDRIA REAL ESTATE EQ INC 39434 52218 BRISTOL-MYERS SQUIBB CO 57986 62786 ALPHABET CL C 57747 402209 AMERICAN WTR WKS CO INC 38200 81776 BORG WARNER INC 55947 51064 GILEAD SCIENCES INC 36934 40589 BLACK ROCK INC CL A 53396 102543 BEST BUY INC 20928 34884 BECTON DICKINSON & CO 36252 37722 AMERICAN TOWER CORP 25856 29389 HUMANA INC 38463 59928 COST BASIS ADJUSTMENT 35 FILING FEE 26 0 26 ADMINISTRATIVE EXPENSES 91 0 91 BANK FEES 1 0 1 SETTLEMENT PROCEEDS 41 41 41 INVESTMENT MANAGEMENT FEES 77993 77993 0 FOUNDATION MANAGEMENT SERVICES 18000 0 18000 FOREIGN TAXES PAID 0 67 0 FEDERAL EXCISE TAX 2500 0 0