2022-06-24T12:25:02-05:00 2021-12-31 271180831 CERITY PARTNERS 50 PUBLIC SQUARE 2700 CLEVELAND OH 44113 990PF 2021-01-01 364158247 HESED FOUNDATION C/O CERITY PARTNERS HESE 3127153802 227 W MONROE ST 2090 CHICAGO IL 60606 STEPHANIE S CHOO PRESIDENT 3127153802 2022-06-22 1 STEPHANIE CHOO XXX-XX-XXXX MATTHEW WOJTOWICZ CPA P00969025 2164646266 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1731611 X 282608 28512 28512 380451 479473 380451 142 0 0 691713 408963 0 0 0 0 0 5000 2500 0 2500 13483 13483 0 0 4837 587 0 0 15 0 0 15 23335 16570 0 2515 171500 171500 194835 16570 0 174015 496878 392393 0 476995 302027 302027 433409 705403 1141174 141585 294946 286902 50403 1508 1508 1102392 1303884 1731611 62015 14500 62015 14500 X 1040377 1289384 0 0 0 0 1040377 1289384 1102392 1303884 1040377 496878 0 1537255 247871 1289384 PUBLICLY TRADED SECURITIES P 22874 22428 446 446 PUBLICLY TRADED SECURITIES P 423611 76594 347017 347017 CAPITAL GAINS DIVIDENDS P 32988 32988 32988 380451 446 5454 0 5454 0 5454 3190 0 3500 0 6690 0 1236 1236 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CERITY PARTNERS 3127153802 227 W MONROE ST SUITE 2090 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHANIE S CHOO 12 LANCASTER ST CAMBRIDGE MA 02140 PRESIDENT/SECRETARY/DIRECTOR 0.00 0 0 0 CYNTHIA S DOUGLASS 5688 COLLEGE PLACE BOULDER CO 80303 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 PETER W CHOO 12 LANCASTER ST CAMBRIDGE MA 02140 TREASURER/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1359952 145421 0 1505373 0 0 1505373 22581 1482792 74140 74140 5454 5454 68686 0 68686 0 68686 174015 0 174015 68686 0 0 53141 58215 73355 65413 86359 336483 174015 0 0 0 68686 105329 0 0 441812 0 0 0 0 0 0 53141 388671 58215 73355 65413 86359 105329 STEPHANIE S CHOO X AMERICAN SOCIETY FOR HEALTH FOR ALL 150 NOTRE DAME AVE CAMBRIDGE MA 02140 NONE PUBLIC GENERAL 15000 AMERICAN SOCIETY FOR HEALTH FOR ALL 150 NOTRE DAME AVE CAMBRIDGE MA 02140 NONE PUBLIC GENERAL 10000 BARRINGTON'S WHITE HOUSE 145 W MAIN ST BARRINGTON IL 60010 NONE PUBLIC GENERAL 2500 CANINE THERAPY CORPS 3918 W FULLERTON AVE CHICAGO IL 60647 NONE PUBLIC GENERAL 5000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC GENERAL 5000 LEADERSHIP TRANSFORMATIONS PO BOX 338 LEXINGTON MA 02420 NONE PUBLIC GENERAL 7500 LIFEWORK DIRECTION 32 HALIFAX STREET JAMAICA PLAIN MA 02130 NONE PUBLIC GENERAL 5000 PAX PO BOX 93 ESSEX MA 01929 NONE PUBLIC GENERAL 5000 REBUILD AFRICA 38 PORTER ROAD CAMBRIDGE MA 02410 NONE PUBLIC GENERAL 10000 REBUILD AFRICA 38 PORTER ROAD CAMBRIDGE MA 02410 NONE PUBLIC GENERAL 10000 RESERVOIR CHURCH 170 RINDGE AVE CAMBRIDGE MA 02410 NONE PUBLIC GENERAL 25000 RESERVOIR CHURCH 170 RINDGE AVE CAMBRIDGE MA 02140 NONE PUBLIC GENERAL 15000 THE SOCIETY OF ST JOHN THE EVANGELIST 980 MEMORIAL DR CAMBRIDGE MA 02130 NONE PUBLIC GENERAL 2000 VILLAGE ENTERPRISE 751 LAUREL STREET PMB 222 SAN CARLOS CA 94070 NONE PUBLIC GENERAL 2000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1563 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PUBLIC GENERAL 5000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1563 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PUBLIC GENERAL 22500 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1563 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PUBLIC GENERAL 22500 JOURNEY CARE FOUNDATION 405 N LAKE ZURICH RD BARRINGTON IL 60010 NONE PUBLIC GENERAL 2500 171500 0 14 28512 14 142 18 380451 0 409105 0 409105 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHANIE S CHOO 12 LANCASTER ST CAMBRIDGE MA 02140 282608 X 1 909 SHS META PLATFORMS INC CLASS A COMMON STOCK (FB) 282608 2021-12-02 CERITY PARTNERS - TAX PREPARATION 5000 2500 0 2500 ASHMORE EMERGING MKT TOTAL RETURN CL I (EMKIX) 44592 39320 BAIRD SHORT TERM BD FD INSTL(BSBIX) 15198 14955 BAIRD AGGREGATE BOND FUND INSTL(BAGIX) 106605 103002 BLACKROCK HIGH YIELD BOND INSTITUTIONAL (BHYIX) 96114 97243 VIRTUS ALLIANZGI CONVERTIBLE I(ANNPX) 32437 32382 APTIV PLC COM USD0.01 (APTV) (32 SHARES) 2230 5278 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) (4 SHARES) 808 3185 AIA GROUP ADR(AAGIY) (124 SHARES) 4626 5001 ADOBE SYSTEMS INCORPORATED COM (ADBE) (9 SHARES) 2707 5104 ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS (ADYEY) (16S SHARES) 1152 4258 ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY) (82 SHARES) 1525 1936 AMERICAN WATER WORKS COMPANY INC USD .01 (AWK) (14 SHARES) (14 SHARES) 1236 2644 BALL CORP COM NPV(BLL) (31 SHARES) (31 SHARES) 2636 2984 BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) (12 SHARES) 1430 1511 DANAHER CORPORATION COM(DHR) (26 SHARES) 2600 8554 EBAY INC. COM (EBAY) (123 SHARES) 3907 8180 ECOLAB INC (ECL) (32 SHARES) 5368 7507 ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) (28 SHARES) 2021 2981 IBERDROLA SA SPON ADR EACH REP 4 ORD (BDRY) (106 SHARES) 4798 5019 INTUITIVE SURGICAL INC(ISRG) (6 SHARES) 911 2156 KBC GROEP NV UNSP ADR EA REPR 0.50 ORD (74 SHARES)SHS (KBCSY) 2687 3175 ESTEE LAUDER COMPANIES INC COM (7 SHARES)USD0.01 CLASS A (EL) 939 2591 LEGAL &GENERAL GROUP PLC SPONSORED (133 SHARES)ADR (LGGNY) 2132 2680 ELI LILLY AND CO (LLY) (15 SHARES) 2928 4143 MASTERCARD INCORPORATED CL A(MA) (22 SHARES) 4953 7905 MERCADOLIBRE INC COM USD0.001(MELI) (2 SHARES) 2301 2697 MICROSOFT CORP (MSFT) (28 SHARES) 3025 9417 NEXTERA ENERGY INC COM USD0.01(NEE) (60 SHARES) 2575 5602 NOVO NORDISK A/S ADR-EACH CNV INTO 1 (52 SHARES)CLASS B DKK1 (NVO) 2534 5824 NVIDIA CORPORATION COM(NVDA) (17 SHARES) 2243 5000 ORACLE CORP (ORCL) (29 SHARES) 1649 2529 ORSTED A/S UNSP ADR EACH REPR 0.333 ORD (110 SHARES)SHS (DNNGY) 2925 4682 PRUDENTIAL ADR EACH REPR 2 ORD (93 SHARES)GBP0.05 (PUK) 2930 3202 ROPER TECHNOLOGIES INC(ROP) (11 SHARES) 3331 5410 SAP ADR REP 1 ORD(SAP) (8 SHARES) 1069 1121 SEKISUI HOUSE ADR REP 1 ORD(SKHSY) (137 SHARES) 2327 2937 SIGNATURE BANK (SBNY) (11 SHARES) 1083 3558 SUNRUN INC COM (RUN) (45 SHARES) 1951 1544 SYMRISE AG UNSP ADR EACH REPR 0.25 (160 SHARES)ORD (SYIEY) 3605 5927 TAIWAN SEMICONDUCTOR MANUFACTURING SPON (48 SHARES)ADS EACH REP 5 ORD TWD10 1889 5775 TAKEDA PHARMACEUTICAL CO (207 SHARES)LTD SPON ADS EACH REP 0.5 ORD SHS (TAK 3907 2821 THERMO FISHER SCIENTIFIC INC (TMO) (16 SHARES) 3763 10676 UNILEVER PLC SPON ADR NEW(UL) (31 SHARES) 1782 1667 VALEO SE AMERICAN DEPOSITARY (98 SHARES)RECEIPTSSPONSORED (VLEEY) 1899 1481 VESTAS WIND SYS AS UNSP ADR(VWDRY) (475 SHARES) 2119 4842 VISA INC (V) (21 SHARES) 3014 4551 WATTS WATER TECHNOLOGIES INC(WTS) (23 SHARES) 1776 4466 XYLEM INC COM USD0.01 (XYL) (23 SHARES) 2846 2758 AMG GW&K SMALL/MID CAP FUND CLASS I (GWGIX) (1972.501 SHARES) 31951 37773 EDGEWOOD GROWTH FUND INSTL CL (EGFIX) (2,024.231 SHARES) 106704 122446 HARDING LOEVNER INST EMERGING MRKTS CL I (HLMEX) (1778.199 SHARES) 36015 43673 JOHCM INTERNATIONAL SELECT INSTL (JOHIX) (3591.753 SHARES) 83755 108004 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL (GLIFX) (1403.183 SHARES) 21357 23153 NEUBERGER BERMAN LONG SHORT INSTL (NLSIX) (1522.334 SHARES) 25305 27250 T ROWE PRICE INTL DISCOVERY FUND (PRIDX) (1268.821 SHARES) 99595 106771 FULCRUM DIVRS ABSOL RETURN SUPER INSTL (FARYX) (2890.855 SHARES) 27173 26076 VAN ECK EMERGING MARKETS FUND CL I (EMRIX) (2226.997 SHARES) 38581 40442 VANGUARD MID CAP INDEX ADMIRAL SHS (VIMAX) (118.483 SHARES) 20879 37377 VANGUARD SMALL-CAP INDEX ADMIRAL (VSMAX) (316.351 SHARES) 20460 34283 SPDR S&P500 ETF TRUST TRUST UNITDEPOSITARY RECEIPT (SPY) 70281 325823 ISHARES TR COHEN STEER REIT (ICF) 15210 22824 DIVIDENDS RECEIVABLE 463 1508 1508 SALE PROCEEDS RECEIVABLE 49940 ADJUSTMENT FOR SECURITIES RECEIVED 247871 IL ATTORNEY GENERAL FEE 15 0 0 15 NONDIVIDEND DISTRIBUTIONS 142 0 0 OUTSTANDING CHECKS 62015 14500 CERITY PARTNERS - ADVISORY FEES 12152 12152 0 0 OTHER INVESTMENT FEES - FIDELITY 1331 1331 0 0 EXCISE TAX 4250 0 0 0 FOREIGN TAX 587 587 0 0