GEORGE M EISENBERG FOUNDATION FOR CHARITIES: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: GEORGE M EISENBERG FOUNDATION FOR CHARITIES (EIN 36-3689650)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202233189349103713
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T12:28:06-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	362886485	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DUGAN & LOPATKA CPA'S PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4320 WINFIELD ROAD SUITE 450	AddressLine1Txt
City	WARRENVILLE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	605554036	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363689650	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE M EISENBERG FOUNDATION	BusinessNameLine1Txt
Business Name Line2	FOR CHARITIES	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	GEOR	BusinessNameControlTxt
Phone	8479810545	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2340 S ARLINGTON HEIGHTS RD 560	AddressLine1Txt
City	ARLINGTON HEIGHTS	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60005	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SOFIA BISHOP	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8479810545	PhoneNum
Signature	2022-10-31	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SOFIA	PersonFirstNm
Person Last	BISHOP	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HUGH ELLIOTT	PreparerPersonNm
PTIN	P00723487	PTIN
Phone	6306654440	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$57,601,905	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,204,384	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,204,384	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,622,345	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$36,602,211	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,619,589	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$710,600	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$516,485	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,537,329	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,340,458	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$395,671	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$122,836	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$272,835	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$7,319	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$3,660	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$3,659	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,720	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,360	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,360	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$9,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$177,747	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$177,747	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$601	InterestRevAndExpnssAmt
Interest Net Invst Incm	$601	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$155,386	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$24,144	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$20,400	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$10,200	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$10,200	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$78	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$20	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$58	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$33,837	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,919	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,918	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$803,759	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$358,487	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$314,030	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,827,151	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,827,151	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,630,910	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$358,487	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,141,181	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,906,419	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,981,971	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$161,927	CashBOYAmt
Cash EOY	$41,065	CashEOYAmt
Cash EOYFMV	$41,065	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$787,563	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$574,873	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$574,873	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,584,892	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$122	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$123	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,254,126	CorporateStockBOYAmt
Corporate Stock EOY	$1,524,282	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,441,223	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,567,894	CorporateBondsBOYAmt
Corporate Bonds EOY	$60,000	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$62,555	CorporateBondsEOYFMVAmt
Other Investments BOY	$40,747,071	OtherInvestmentsBOYAmt
Other Investments EOY	$47,809,550	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$54,482,066	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$47,103,473	TotalAssetsBOYAmt
Total Assets EOY	$50,009,892	TotalAssetsEOYAmt
Total Assets EOYFMV	$57,601,905	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$47,103,473	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$50,009,892	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$47,103,473	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$50,009,892	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$47,103,473	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$50,009,892	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$47,103,473	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,906,419	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$50,009,892	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$50,009,892	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (513 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
AAR CORP	2021-06-17	2021-12-01	$808	$1,024	-$216	-$216
CTS CORP	2021-09-20	2021-12-01	$142	$126	$16	$16
COLUMBUS MCKINNON CORPORATION	2021-11-09	2021-12-01	$176	$213	-$37	-$37
HAIN CELESTIAL GROUP INC COM	2021-09-30	2021-12-01	$271	$301	-$30	-$30
HOSTESS BRANDS INC	2021-07-20	2021-12-01	$508	$489	$19	$19
HUB GROUP INC	2021-02-08	2021-12-01	$1,004	$765	$239	$239
INTEGER HOLDINGS CORPORATION	2021-06-16	2021-12-01	$486	$558	-$72	-$72
KEMPER CORP	2021-03-29	2021-12-01	$648	$956	-$308	-$308
MILLER HERMAN INC	2021-07-19	2021-07-26	$21	$20	$1	$1
MILLER HERMAN INC	2021-07-19	2021-08-02	$3,379	$3,231	$148	$148
PNM RESOURCES INC	2020-06-23	2021-06-16	$6,019	$4,711	$1,308	$1,308
PNM RESOURCES INC	2020-06-25	2021-06-16	$5,824	$4,444	$1,380	$1,380
PNM RESOURCES INC	2020-07-24	2021-06-16	$3,181	$2,698	$483	$483
UNIFIRST CORP MASS	2020-12-14	2021-12-01	$970	$1,016	-$46	-$46
VISTEON CORP	2021-11-09	2021-12-01	$323	$368	-$45	-$45
FABRINET	2021-03-29	2021-12-01	$917	$716	$201	$201
NVENTELECTRIC PLC	2021-06-30	2021-12-01	$35	$31	$4	$4
AMERICAN EQUITY INVT LIFE HL	2009-06-02	2021-12-01	$512	$89	$423	$423
AVISTA CORP	2008-06-03	2021-12-01	$117	$64	$53	$53
AVISTA CORP	2019-03-26	2021-12-01	$195	$204	-$9	-$9
BLACK HILLS CORP	2008-06-03	2021-12-01	$389	$211	$178	$178
CVB FINL CORP	2015-03-23	2021-12-01	$174	$144	$30	$30
CACTUS INC CLASS A	2019-07-02	2021-12-01	$522	$467	$55	$55
CHAMPIONX CORPORATION COM	2018-12-17	2021-12-01	$836	$1,299	-$463	-$463
CHEESECAKE FACTORY INC	2018-01-25	2021-12-01	$750	$986	-$236	-$236
COLUMBIA BKG SYS INC	2015-02-06	2021-12-01	$33	$28	$5	$5
COLUMBIA BKG SYS INC	2020-06-18	2021-12-01	$455	$398	$57	$57
COMMVAULT SYSTEMS INC	2018-06-21	2021-12-01	$944	$1,061	-$117	-$117
DENNYS CORP	2016-03-29	2021-12-01	$984	$743	$241	$241
DIODES INC	2009-06-02	2021-03-01	$5,156	$1,005	$4,151	$4,151
DIODES INC	2012-03-14	2021-03-01	$1,853	$563	$1,290	$1,290
DIODES INC	2009-06-02	2021-03-24	$7,518	$1,523	$5,995	$5,995
DIODES INC	2008-12-23	2021-03-29	$769	$63	$706	$706
DIODES INC	2009-06-02	2021-03-29	$3,306	$675	$2,631	$2,631
DIODES INC	2008-12-23	2021-09-16	$4,750	$322	$4,428	$4,428
EAGLE MATERIALS INC	2015-06-26	2021-12-01	$622	$309	$313	$313
EAGLE PHARMACEUTICALS INC/DE	2018-06-14	2021-12-01	$335	$522	-$187	-$187
ENPRO INDUSTRIES INC	2020-08-11	2021-12-01	$1,027	$604	$423	$423
FNBCORP	2011-06-08	2021-12-01	$499	$445	$54	$54
FERRO CORPORATION	2020-02-25	2021-06-30	$6,434	$4,280	$2,154	$2,154
FERRO CORPORATION	2020-03-05	2021-06-30	$257	$129	$128	$128
FERRO CORPORATION	2020-03-05	2021-12-01	$706	$355	$351	$351
FIRST FINANCIAL BANCORP	2017-03-13	2021-12-01	$369	$444	-$75	-$75
FIRST INDL RLTY TR INC	2013-12-20	2021-12-01	$494	$139	$355	$355
GILL APPAREL GROUP LTD	2019-12-06	2021-12-01	$666	$641	$25	$25
GLATFELTER CORPORATION	2018-09-24	2021-12-01	$505	$590	-$85	-$85
HARSCO CORP	2013-12-03	2021-12-01	$235	$425	-$190	-$190
HEALTHCARE RLTY TR	2011-03-09	2021-12-01	$533	$331	$202	$202
ITT CORP NEW	2016-02-18	2021-09-10	$7,864	$2,972	$4,892	$4,892
ITT CORP NEW	2016-09-29	2021-09-10	$1,430	$578	$852	$852
ITT CORP NEW	2016-02-18	2021-09-16	$4,387	$1,655	$2,732	$2,732
ITT CORP NEW	2016-05-19	2021-09-16	$2,059	$768	$1,291	$1,291
ITT CORP NEW	2016-05-19	2021-12-01	$852	$300	$552	$552
INDEPENDENT BANK GROUP INC	2017-03-17	2021-12-01	$350	$329	$21	$21
JACK IN THE BOX INC	2020-02-25	2021-12-01	$740	$779	-$39	-$39
JELD WEN HOLDING INC	2020-03-05	2021-12-01	$247	$189	$58	$58
KITE REALTY GROUP TRUST	2014-05-19	2021-12-01	$458	$536	-$78	-$78
KNOLL INC	2013-09-10	2021-07-19	$5,880	$3,822	$2,058	$2,058
KNOLL INC	2013-09-10	2021-07-08	$2,778	$1,743	$1,035	$1,035
KNOLL INC	2013-09-17	2021-07-08	$4,563	$2,878	$1,685	$1,685
KORN FERRY INTL	2017-03-03	2021-12-01	$573	$255	$318	$318
MCGRATH RENTCORP	2017-08-03	2021-12-01	$316	$162	$154	$154
MINERALS TECHNOLOGIES INC	2016-02-09	2021-12-01	$531	$347	$184	$184
MOOG INC	2019-12-16	2021-12-01	$412	$540	-$128	-$128
MUELLER WTR PRODS INC	2018-02-23	2021-12-01	$767	$632	$135	$135
NORTHWESTERN CORP	2008-06-03	2021-12-01	$502	$235	$267	$267
OXFORD INDS INC	2015-03-12	2021-12-01	$387	$227	$160	$160
PDC ENERGY INC	2018-10-02	2021-12-01	$629	$732	-$103	-$103
PRA GROUP INC	2016-09-28	2021-12-01	$43	$33	$10	$10
PRA GROUP INC	2016-09-29	2021-12-01	$644	$515	$129	$129
PS BUSINESS PKS INC	2010-06-29	2021-12-01	$1,061	$343	$718	$718
PACIFIC PREMIER BANCORP INC	2020-06-18	2021-12-01	$271	$150	$121	$121
PATTERSON COMPANIES INC	2020-04-28	2021-12-01	$2,220	$1,268	$952	$952
PEBBLEBROOK HOTEL TRUST	2017-09-27	2021-12-01	$343	$612	-$269	-$269
PHIBRO ANIMAL HEALTH CORPORATION	2019-07-02	2021-12-01	$466	$759	-$293	-$293
PIEDMONT OFFICE REALTY TR CLASS A	2019-04-04	2021-12-01	$384	$466	-$82	-$82
PROGRESS SOFTWARE CORP	2009-06-02	2021-12-01	$727	$236	$491	$491
RENASANT CORP	2017-08-17	2021-12-01	$439	$487	-$48	-$48
RUSH ENTERPRISES INC	2016-09-22	2021-12-01	$106	$33	$73	$73
SAIA INC	2016-08-05	2021-01-13	$7,381	$1,194	$6,187	$6,187
SAIA INC	2016-08-05	2021-02-08	$2,863	$459	$2,404	$2,404
SAIA INC	2016-08-05	2021-03-11	$7,181	$1,010	$6,171	$6,171
SAIA INC	2016-04-29	2021-06-16	$4,423	$606	$3,817	$3,817
SAIA INC	2016-08-05	2021-06-16	$211	$31	$180	$180
SAIA INC	2016-04-29	2021-09-16	$5,415	$635	$4,780	$4,780
SAIA INC	2016-04-29	2021-09-23	$3,906	$462	$3,444	$3,444
SAIA INC	2016-04-29	2021-11-09	$8,352	$693	$7,659	$7,659
SANDERSON FARMS INC	2018-11-28	2021-08-20	$5,767	$3,315	$2,452	$2,452
SANDERSON FARMS INC	2018-11-28	2021-09-30	$12,296	$7,293	$5,003	$5,003
SANDERSON FARMS INC	2018-11-28	2021-11-11	$2,976	$1,768	$1,208	$1,208
SANDY SPRING BANCORP INC	2018-09-26	2021-12-01	$522	$432	$90	$90
SELECTIVE INS GROUP INC	2020-02-13	2021-12-01	$987	$902	$85	$85
SOUTH STATE CORP	2014-08-26	2021-03-17	$2,016	$1,372	$644	$644
SOUTH STATE CORP	2014-09-02	2021-03-17	$7,273	$4,983	$2,290	$2,290
SOUTH STATE CORP	2014-08-26	2021-12-01	$772	$597	$175	$175
SOUTHWEST GAS HOLDINGS INC	2017-10-30	2021-12-01	$655	$824	-$169	-$169
STAG INDUSTRIAL INC	2018-12-10	2021-12-01	$840	$490	$350	$350
TRI POINTE GROUP INC	2015-09-18	2021-12-01	$651	$375	$276	$276
TOWNEBANK PORTSMOUTH VA	2017-06-30	2021-12-01	$245	$248	-$3	-$3
TRIMAS CORP	2020-08-24	2021-12-01	$1,008	$795	$213	$213
TRUEBLUE INC	2014-12-29	2021-12-01	$553	$478	$75	$75
UMB FINL CORP	2020-04-03	2021-12-01	$403	$170	$233	$233
UMPQUA HOLDINGS CORP	2012-02-21	2021-12-01	$457	$310	$147	$147
UNITED COMMUNITY BANKS INC	2020-06-18	2021-12-01	$652	$382	$270	$270
UNITED BANKSHARES INC W VA	2008-06-03	2021-12-01	$389	$298	$91	$91
WOLVERINE WORLD WIDE INC	2014-05-14	2021-12-01	$403	$342	$61	$61
FRESH DEL MONTE PRODUCE INC	2018-11-28	2021-12-01	$413	$554	-$141	-$141
AT T INC 3.100% 2/01/43	2020-09-30	2021-05-13	$9,190	$9,714	-$524	-$524
ABBVIE INC 4.450% 5/14/46	2020-06-04	2021-05-13	$11,432	$11,632	-$200	-$200
ABBVIE INC 4.450% 5/14/46	2020-09-15	2021-05-13	$11,432	$12,074	-$642	-$642
AGREE LTD L P 2.000% 6/15/28	2021-05-05	2021-05-13	$9,837	$9,927	-$90	-$90
AIR LEASE CORP MTN 2.250% 1/15/23	2020-09-11	2021-05-13	$5,133	$5,033	$100	$100
AMERICAN INTL GROUP 3.400% 6/30/30	2020-07-23	2021-01-12	$11,173	$11,174	-$1	-$1
AMERICAN TOWER CORP 2.100% 6/15/30	2020-09-30	2021-05-13	$9,574	$10,088	-$514	-$514
AON CORP 3.750% 5/02/29	2020-09-15	2021-05-13	$5,551	$5,741	-$190	-$190
APPLE INC 3.750% 11/13/47	2020-06-04	2021-05-13	$16,482	$17,901	-$1,419	-$1,419
AUTOZONE INC 1.650% 1/15/31	2020-08-04	2021-05-13	$4,618	$4,986	-$368	-$368
BAT CAP CORP SR NT 4.906% 4/02/30	2020-07-28	2021-05-13	$11,259	$11,930	-$671	-$671
BAT CAP CORP SR NT 4.906% 4/02/30	2020-09-15	2021-05-13	$11,259	$11,808	-$549	-$549
BAT CAPITAL CORP 2.259% 3/25/28	2020-09-22	2021-05-13	$4,892	$5,000	-$108	-$108
BAT CAPITAL CORP 2.259% 3/25/28	2020-09-30	2021-05-13	$14,676	$15,076	-$400	-$400
BAT CAPITAL CORP 2.726% 3/25/31	2020-11-20	2021-05-13	$4,791	$5,134	-$343	-$343
BALTIMORE GAS ELEC 2.900% 6/15/50	2020-09-02	2021-05-13	$18,679	$21,366	-$2,687	-$2,687
BANK OF AMERICA MTN 3.824% 1/20/28	2020-09-01	2021-05-13	$16,616	$16,912	-$296	-$296
BK OF AMERICA CORP 1.197% 10/24/26	2021-01-26	2021-05-13	$4,975	$5,045	-$70	-$70
BK OF AMERICA CORP 1.658% 3/11/27	2021-03-08	2021-05-13	$15,151	$15,000	$151	$151
BEMIS COMPANY INC 2.630% 6/19/30	2020-06-12	2021-02-02	$2,121	$2,000	$121	$121
CNA FINL CORP 2.050% 8/15/30	2020-09-10	2021-05-13	$14,330	$15,048	-$718	-$718
CNA FINL CORP 2.050% 8/15/30	2020-09-15	2021-05-13	$14,330	$15,041	-$711	-$711
CVS HEALTH CORP 1.875% 2/28/31	2020-12-07	2021-05-13	$9,449	$9,999	-$550	-$550
CAPITAL ONE 3.750% 3/09/27	2020-06-02	2021-05-13	$11,121	$10,689	$432	$432
CAPITAL ONE 3.800% 1/31/28	2020-06-04	2021-05-13	$11,121	$10,718	$403	$403
CITIGROUP INC 4.125% 7/25/28	2021-01-14	2021-05-13	$16,754	$17,147	-$393	-$393
CITIGROUP INC 1.122% 1/28/27	2021-01-21	2021-05-13	$14,787	$15,000	-$213	-$213
CONSTELLATION BRANDS 2.875% 5/01/30	2020-06-29	2021-05-13	$15,453	$15,821	-$368	-$368
CORPORATE OFFICE L P 2.750% 4/15/31	2021-03-03	2021-05-13	$4,920	$4,948	-$28	-$28
CROWN CASTLE INTL 2.250% 1/15/31	2020-06-04	2021-05-13	$9,607	$9,985	-$378	-$378
CUMMINS INC 1.500% 9/01/30	2020-08-17	2021-03-22	$13,970	$14,948	-$978	-$978
DIAMONDBACK ENERGY 3.125% 3/24/31	2021-03-18	2021-05-13	$5,071	$4,983	$88	$88
ENERGY TRANSFER L P 3.750% 5/15/30	2020-12-15	2021-05-13	$15,752	$15,831	-$79	-$79
ENTERPRISE PRODUCTS 4.200% 1/31/50	2020-09-30	2021-05-13	$5,323	$5,291	$32	$32
EVERSOURCE ENERGY 3.450% 1/15/50	2020-09-30	2021-05-13	$4,958	$5,566	-$608	-$608
F H L B DEB 0.125% 9/30/21	2020-09-30	2021-05-18	$55,015	$55,000	$15	$15
FNMA 0.875% 8/05/30	2020-08-21	2021-05-18	$41,919	$44,632	-$2,713	-$2,713
FNMA 0.375% 8/25/25	2020-08-25	2021-05-18	$44,383	$44,818	-$435	-$435
FEDERATED HERMES INSTL HI YLD BD IS	2020-09-25	2021-05-25	$7,485	$7,146	$339	$339
FEDERATED HERMES INSTL HI YLD BD IS	2020-10-29	2021-05-25	$269,770	$260,000	$9,770	$9,770
FEDERATED HERMES INSTL HI YLD BD IS	2020-11-03	2021-05-25	$255,892	$247,911	$7,981	$7,981
FEDERATED HERMES INSTL HI YLD BD IS	2021-01-07	2021-05-25	$38,378	$38,533	-$155	-$155
FEDERATED HERMES INSTL HI YLD BD IS	2021-03-10	2021-06-09	$682,802	$675,299	$7,503	$7,503
FEDERATED HERMES INSTL HI YLD BD IS	2021-03-11	2021-05-13	$9,749	$9,825	-$76	-$76
FISERV INC 2.650% 6/01/30	2020-09-15	2021-05-13	$25,265	$26,817	-$1,552	-$1,552
GE CAPITAL INTL 4.418% 11/15/35	2020-05-26	2021-05-13	$11,399	$9,854	$1,545	$1,545
GE CAPITAL INTL 4.418% 11/15/35	2020-09-30	2021-05-13	$5,699	$5,265	$434	$434
GENERAL ELECTRIC CO 3.450% 5/01/27	2020-10-14	2021-05-13	$5,461	$5,281	$180	$180
GENERAL MTRS FINL CO 3.600% 6/21/30	2020-06-17	2021-05-13	$10,604	$9,974	$630	$630
GILEAD SCIENCES INC 2.600% 10/01/40	2020-09-23	2021-05-13	$4,570	$4,978	-$408	-$408
GILEAD SCIENCES INC 2.600% 10/01/40	2020-09-30	2021-05-13	$9,140	$9,949	-$809	-$809
GOLDMAN SACHS GROUP 1.431% 3/09/27	2021-03-01	2021-05-13	$9,958	$10,000	-$42	-$42
JPMORGAN CHASE CO 2.956% 5/13/31	2020-06-08	2021-05-13	$15,420	$15,794	-$374	-$374
JPMORGAN CHASE CO 2.956% 5/13/31	2020-09-30	2021-05-13	$10,280	$10,648	-$368	-$368
JPMORGAN CHASE CO 1.764% 11/19/31	2021-01-12	2021-05-13	$9,391	$9,830	-$439	-$439
JPMORGAN CHASE CO 1.040% 2/04/27	2021-03-04	2021-05-13	$14,748	$14,743	$5	$5
KILROY REALTY LP 3.050% 2/15/30	2020-07-20	2021-05-13	$10,211	$10,330	-$119	-$119
LIFE STORAGE L P 2.200% 10/15/30	2020-09-09	2021-05-13	$4,797	$4,978	-$181	-$181
LIFE STORAGE L P 2.200% 10/15/30	2020-09-30	2021-05-13	$9,594	$10,035	-$441	-$441
LOCKHEED MARTIN 1.850% 6/15/30	2020-05-15	2021-02-22	$5,030	$4,990	$40	$40
MPLX L P 1.750% 3/01/26	2020-08-11	2021-05-13	$10,086	$9,981	$105	$105
MPLX L P 1.750% 3/01/26	2020-09-15	2021-05-13	$15,129	$15,040	$89	$89
MORGAN STANLEY MTN 2.699% 1/22/31	2020-07-20	2021-05-13	$10,217	$10,744	-$527	-$527
MORGAN STANLEY MTN 3.622% 4/01/31	2020-06-04	2021-05-13	$54,584	$55,917	-$1,333	-$1,333
NEXTERA ENERGY CAP 2.250% 6/01/30	2020-07-09	2021-05-13	$14,783	$15,620	-$837	-$837
ONE GAS INC 1.100% 3/11/24	2021-03-08	2021-05-13	$15,016	$14,989	$27	$27
ONE GAS INC 1.100% 3/11/24	2021-03-16	2021-05-13	$5,005	$4,995	$10	$10
ORACLE CORP 2.875% 3/25/31	2021-03-22	2021-05-13	$15,188	$14,977	$211	$211
PFIZER INC 2.700% 5/28/50	2020-08-20	2021-05-13	$9,204	$10,623	-$1,419	-$1,419
PFIZER INC 2.700% 5/28/50	2020-09-15	2021-05-13	$9,204	$10,573	-$1,369	-$1,369
PRAXAIR INC SR 1.100% 8/10/30	2020-08-03	2021-01-12	$9,558	$9,979	-$421	-$421
PUBLIC SERVICE CO 1.875% 6/15/31	2021-02-22	2021-05-13	$4,827	$4,967	-$140	-$140
RAYTHEON TECH CORP 2.250% 7/01/30	2020-05-14	2021-05-13	$4,940	$4,995	-$55	-$55
ROPER TECHNOLOGIES 2.950% 9/15/29	2021-01-12	2021-05-13	$10,459	$10,812	-$353	-$353
SOUTHERN CA EDISON 1.100% 4/01/24	2021-03-24	2021-05-13	$15,104	$15,000	$104	$104
SUNOCO LOGISTICS 4.250% 10/01/24	2020-11-12	2021-05-13	$5,414	$5,246	$168	$168
TOTAL CAPITAL 2.986% 6/29/41	2020-06-24	2021-05-13	$9,713	$10,000	-$287	-$287
TOYOTA MOTOR MTN 2.900% 3/30/23	2020-03-27	2021-03-16	$5,249	$5,000	$249	$249
US TREASURY NT 2.000% 2/15/50	2020-05-26	2021-05-13	$4,593	$5,682	-$1,089	-$1,089
US TREASURY BD 0.00001% 5/15/50	2020-07-31	2021-05-13	$15,188	$20,103	-$4,915	-$4,915
U S TREASURY NT 2.625% 12/31/23	2020-06-04	2021-05-13	$111,530	$111,395	$135	$135
US TREASURY NT 1.500% 2/15/30	2020-06-16	2021-05-13	$8,950	$9,589	-$639	-$639
US TREASURY NT 1.500% 2/15/30	2020-07-20	2021-05-13	$9,944	$10,771	-$827	-$827
US TREASURY NT 0.00001% 5/31/25	2020-10-13	2021-05-13	$4,928	$4,994	-$66	-$66
U S TREASURY NT 0.250% 10/31/25	2020-11-16	2021-05-13	$15,668	$15,889	-$221	-$221
US TREASURY NT 1.125% 2/15/31	2021-05-03	2021-05-13	$47,566	$47,816	-$250	-$250
VERIZON 1.750% 1/20/31	2020-11-12	2021-05-13	$4,667	$5,005	-$338	-$338
VERIZON 1.750% 1/20/31	2021-01-26	2021-05-13	$4,667	$4,934	-$267	-$267
VERIZON 2.100% 3/22/28	2021-03-11	2021-05-13	$15,125	$14,993	$132	$132
VODAFONE GROUP 4.375% 2/19/43	2020-06-04	2021-05-13	$11,210	$11,435	-$225	-$225
AT&T INC 4.550% 3/09/49	2019-12-02	2021-05-13	$32,609	$32,530	$79	$79
AT T INC 4.350% 3/01/29	2019-08-21	2021-05-13	$16,917	$16,399	$518	$518
AT T INC 4.350% 3/01/29	2019-08-29	2021-05-13	$5,639	$5,491	$148	$148
AIR LEASE CORP MTN 2.250% 1/15/23	2019-09-09	2021-05-13	$5,133	$4,982	$151	$151
AIR LEASE CORP MTN 2.250% 1/15/23	2019-09-09	2021-05-13	$5,133	$4,983	$150	$150
ALLY AUTO 2.910% 9/15/23	2019-02-05	2021-01-15	$1,841	$1,841	$0	$0
ALLY AUTO 2.910% 9/15/23	2019-02-05	2021-02-15	$1,793	$1,793	$0	$0
ALLY AUTO 2.910% 9/15/23	2019-02-05	2021-03-15	$1,576	$1,575	$1	$1
ALLY AUTO 2.910% 9/15/23	2019-02-05	2021-04-15	$1,908	$1,908	$0	$0
ALLY AUTO 2.910% 9/15/23	2019-02-05	2021-05-17	$1,730	$1,730	$0	$0
ALLY AUTO 2.910% 9/15/23	2019-02-05	2021-05-18	$16,353	$16,271	$82	$82
AMERICAN EXPRESS CO 2.500% 7/30/24	2019-12-11	2021-03-24	$15,848	$15,120	$728	$728
AMERICAN EXPRESS CO 2.500% 7/30/24	2019-12-11	2021-05-13	$15,923	$15,115	$808	$808
AMERICAN TOWER CORP 2.750% 1/15/27	2019-09-30	2021-05-13	$10,495	$9,988	$507	$507
AON CORP 3.750% 5/02/29	2019-04-30	2021-05-13	$16,654	$14,989	$1,665	$1,665
BANK OF AMERICA 1.740% 1/15/25	2019-11-06	2021-05-14	$101,914	$99,999	$1,915	$1,915
BB T CORPORATION MTN 3.750% 12/06/23	2019-03-11	2021-05-13	$16,225	$15,228	$997	$997
BAIRD AGGREGATE BOND FD INSTL	2020-04-23	2021-12-01	$26,438	$26,784	-$346	-$346
BANK OF AMERICA MTN 3.559% 4/23/27	2019-04-17	2021-05-13	$93,071	$85,000	$8,071	$8,071
BERKSHIRE HATHAWAY 1.850% 3/12/30	2020-03-04	2021-03-22	$4,873	$4,996	-$123	-$123
BURLINGTN NORTH 3.400% 9/01/24	2014-08-11	2021-05-13	$10,845	$9,994	$851	$851
CBS CORP 4.000% 1/15/26	2017-09-20	2021-05-13	$16,633	$15,341	$1,292	$1,292
COMM MTG TR 3.645% 7/10/50	2015-07-01	2021-05-14	$82,652	$76,874	$5,778	$5,778
CSX CORP 4.250% 3/15/29	2019-03-12	2021-05-13	$11,430	$10,310	$1,120	$1,120
CVS HEALTH CORP 5.050% 3/25/48	2019-06-26	2021-05-13	$18,175	$15,734	$2,441	$2,441
CAMDEN PPTY TR SR NT 2.800% 5/15/30	2020-04-16	2021-05-13	$5,144	$4,997	$147	$147
CATERPILLAR INC 2.600% 9/19/29	2020-01-27	2021-05-13	$15,662	$15,382	$280	$280
CITIGROUP INC 4.450% 9/29/27	2016-02-26	2021-01-14	$5,857	$4,944	$913	$913
CITIGROUP INC 4.450% 9/29/27	2018-11-27	2021-01-14	$11,714	$9,740	$1,974	$1,974
CITIGROUP INC 4.450% 9/29/27	2018-11-27	2021-05-13	$34,236	$29,248	$4,988	$4,988
CITIGROUP INC 2.666% 1/29/31	2020-01-22	2021-05-13	$20,237	$20,000	$237	$237
COMCAST CORP 3.969% 11/01/47	2019-12-03	2021-05-13	$49,904	$49,902	$2	$2
RABOBANK MTN 5.250% 5/24/41	2011-05-17	2021-05-13	$19,543	$14,807	$4,736	$4,736
DBGS MORTGAGE TRUST 4.466% 10/15/51	2020-01-28	2021-05-14	$69,670	$69,230	$440	$440
DTE ELECTRIC CO 2.950% 3/01/50	2020-02-26	2021-05-13	$14,268	$15,215	-$947	-$947
DIGITAL REALTY TRUST 3.600% 7/01/29	2019-06-10	2021-03-08	$16,215	$14,979	$1,236	$1,236
DISCOVER CARD 3.040% 7/15/24	2019-11-05	2021-05-14	$50,943	$50,787	$156	$156
DISCOVERY 4.125% 5/15/29	2019-06-20	2021-05-13	$5,490	$5,149	$341	$341
DOWDUPONT INC 4.493% 11/15/25	2020-01-27	2021-05-13	$17,060	$16,327	$733	$733
DUKE ENERGY CORP 3.400% 6/15/29	2019-07-26	2021-05-13	$16,122	$15,382	$740	$740
ENERGY TRANSFER L P 5.000% 5/15/50	2020-01-07	2021-05-13	$16,089	$14,987	$1,102	$1,102
ENTERPRISE PRODUCTS 4.200% 1/31/50	2019-06-24	2021-05-13	$5,323	$4,990	$333	$333
ENTERPRISE PRODUCTS 4.200% 1/31/50	2019-06-24	2021-05-13	$5,323	$5,052	$271	$271
ESSEX PORTFOLIO LP 2.650% 3/15/32	2020-02-04	2021-05-13	$9,902	$9,967	-$65	-$65
EVERSOURCE ENERGY 3.450% 1/15/50	2020-02-26	2021-05-13	$9,915	$10,595	-$680	-$680
F H L B DEB 1.625% 12/20/21	2019-12-19	2021-05-18	$10,094	$9,996	$98	$98
F F C B DEB 2.875% 7/17/23	2018-07-13	2021-05-18	$37,006	$35,020	$1,986	$1,986
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2021-01-25	$60	$60	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2021-02-25	$60	$60	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2021-03-25	$59	$59	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2021-04-25	$56	$56	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2021-05-25	$39	$39	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2021-06-25	$33	$33	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2021-07-25	$30	$30	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2021-08-25	$11	$11	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-01-25	$35	$35	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-02-25	$42	$42	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-03-25	$35	$35	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-04-25	$36	$36	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-05-25	$40	$40	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-06-25	$39	$39	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-07-25	$36	$36	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-08-25	$32	$32	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-09-25	$33	$33	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-10-25	$31	$31	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-11-25	$30	$30	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2021-12-25	$34	$34	$0	$0
FEDERATED HERMES INSTL HI YLD BD IS	2018-11-14	2021-05-25	$19,531	$18,666	$865	$865
FEDERATED HERMES INSTL HI YLD BD IS	2019-02-21	2021-05-25	$17,833	$17,294	$539	$539
FEDERATED HERMES INSTL HI YLD BD IS	2019-12-03	2021-05-25	$1,426,031	$1,395,903	$30,128	$30,128
FIDELTY NATL INFO 3.750% 5/21/29	2019-05-14	2021-03-08	$5,648	$4,993	$655	$655
FIDELTY NATL INFO 3.750% 5/21/29	2019-05-16	2021-03-08	$5,648	$5,034	$614	$614
FISERV INC 3.200% 7/01/26	2019-06-10	2021-05-13	$10,838	$10,000	$838	$838
FISERV INC 3.200% 7/01/26	2019-06-11	2021-05-13	$5,419	$5,005	$414	$414
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2021-01-15	$2,146	$2,146	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2021-02-16	$887	$887	$0	$0
FORD CREDIT AUTO 2.240% 10/15/24	2019-11-05	2021-05-18	$10,225	$9,973	$252	$252
GE CAPITAL INTL 4.418% 11/15/35	2020-01-29	2021-05-13	$11,399	$11,096	$303	$303
GM FINANCIAL 2.180% 4/16/24	2019-11-05	2021-02-16	$816	$817	-$1	-$1
GM FINANCIAL 2.180% 4/16/24	2019-11-05	2021-03-16	$2,219	$2,222	-$3	-$3
GM FINANCIAL 2.180% 4/16/24	2019-11-05	2021-04-16	$2,846	$2,850	-$4	-$4
GM FINANCIAL 2.180% 4/16/24	2019-11-05	2021-05-16	$2,497	$2,500	-$3	-$3
GM FINANCIAL 2.180% 4/16/24	2019-11-05	2021-05-18	$31,938	$31,661	$277	$277
GENERAL MOTORS FINL 4.350% 1/17/27	2018-02-22	2021-05-13	$16,825	$14,984	$1,841	$1,841
GOLDMAN SACHS GROUP 4.223% 5/01/29	2019-08-30	2021-05-13	$22,585	$21,773	$812	$812
GOLDMAN SACHS GROUP 3.750% 2/25/26	2016-05-12	2021-05-13	$11,118	$10,175	$943	$943
GOLDMAN SACHS GROUP 3.750% 2/25/26	2018-11-27	2021-05-13	$38,914	$33,817	$5,097	$5,097
HEALTHCARE REALTY 3.625% 1/15/28	2019-08-21	2021-05-13	$16,230	$15,665	$565	$565
HIGHWOODS REALTY LP 3.050% 2/15/30	2020-01-15	2021-05-13	$20,530	$20,088	$442	$442
HUNTINGTON 4.000% 5/15/25	2018-05-08	2021-01-21	$16,971	$14,970	$2,001	$2,001
ING GROEP NV 3.950% 3/29/27	2019-09-11	2021-05-13	$16,831	$15,884	$947	$947
IBM CORP 3.000% 5/15/24	2019-06-10	2021-05-13	$16,077	$15,135	$942	$942
JPMORGAN CHASE CO 3.702% 5/06/30	2019-04-29	2021-05-13	$82,325	$75,000	$7,325	$7,325
JPMORGAN CHASE CO 2.956% 5/13/31	2020-05-06	2021-05-13	$5,140	$5,000	$140	$140
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2021-01-15	$2,462	$2,462	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2021-02-15	$2,257	$2,257	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2021-03-15	$1,994	$1,994	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2021-04-15	$2,294	$2,294	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2021-05-15	$1,964	$1,964	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2021-05-18	$10,186	$10,183	$3	$3
MID AMERICA 3.950% 3/15/29	2019-07-25	2021-05-13	$11,167	$10,536	$631	$631
MIDAMERICAN ENERGY 6.125% 4/01/36	2008-01-25	2021-05-13	$13,575	$10,049	$3,526	$3,526
MORGAN STANLEY MTN 4.875% 11/01/22	2020-03-18	2021-05-13	$10,632	$10,000	$632	$632
O REILLY AUTOMOTIVE 3.550% 3/15/26	2019-08-21	2021-05-13	$16,569	$15,672	$897	$897
ONEOK INC 3.400% 9/01/29	2019-08-12	2021-05-13	$15,665	$14,955	$710	$710
PARKER HANNIFIN 3.250% 6/14/29	2019-06-05	2021-05-13	$6,435	$6,016	$419	$419
PARKER HANNIFIN 3.250% 6/14/29	2019-06-05	2021-05-13	$2,145	$1,995	$150	$150
PARKER HANNIFIN 3.250% 6/14/29	2019-06-05	2021-05-13	$2,145	$2,005	$140	$140
PARKER HANNIFIN 3.250% 6/14/29	2019-08-29	2021-05-13	$5,363	$5,226	$137	$137
PGIM TOTAL RETURN BOND CL R6	2020-02-07	2021-12-01	$2,508	$2,532	-$24	-$24
PUBLIC SVC ELEC MTN 2.700% 5/01/50	2020-05-06	2021-05-13	$9,207	$9,961	-$754	-$754
REGENCY CENTERS LP 2.950% 9/15/29	2019-09-23	2021-05-13	$15,432	$14,980	$452	$452
REINSURANCE GRP OF 3.900% 5/15/29	2019-05-08	2021-05-13	$5,485	$4,990	$495	$495
REINSURANCE GRP OF 3.900% 5/15/29	2019-05-14	2021-05-13	$10,971	$10,023	$948	$948
ROYAL BANK OF MTN 2.550% 7/16/24	2019-09-11	2021-05-13	$15,880	$15,114	$766	$766
SHELL INTL FIN 5.500% 3/25/40	2010-03-18	2021-05-13	$20,211	$14,943	$5,268	$5,268
STATE STREET CORP 2.400% 1/24/30	2020-01-21	2021-03-18	$5,080	$4,982	$98	$98
STATE STREET CORP 2.400% 1/24/30	2020-01-21	2021-05-13	$5,111	$4,982	$129	$129
SYNCHRONY CREDIT 2.970% 3/15/24	2018-11-27	2021-03-15	$20,000	$19,914	$86	$86
SYSCO CORPORATION 3.300% 7/15/26	2017-04-26	2021-03-11	$16,256	$14,900	$1,356	$1,356
TEXAS INSTRUMENTS 1.750% 5/04/30	2020-04-24	2021-05-13	$4,829	$4,995	-$166	-$166
TOYOTA AUTO 2.330% 1/16/24	2019-11-05	2021-05-14	$52,650	$51,998	$652	$652
TOYOTA MOTOR MTN 2.900% 3/30/23	2020-03-27	2021-05-13	$5,243	$5,000	$243	$243
TRANSCANADA 4.250% 5/15/28	2019-07-24	2021-05-13	$16,932	$15,996	$936	$936
BARCLAYS COML MTG 2.850% 12/10/45	2012-12-06	2021-05-14	$71,772	$71,304	$468	$468
U S TREASURY BD 2.750% 11/15/42	2014-02-20	2021-05-13	$37,726	$29,809	$7,917	$7,917
US TREASURY BD 3.375% 5/15/44	2014-06-17	2021-05-13	$41,628	$34,721	$6,907	$6,907
US TREASURY BD 3.375% 5/15/44	2014-06-23	2021-05-13	$35,681	$29,767	$5,914	$5,914
US TREASURY NT 3.000% 5/15/45	2016-12-21	2021-05-13	$22,377	$19,450	$2,927	$2,927
US TREASURY NT 3.000% 5/15/45	2020-05-05	2021-05-13	$11,188	$13,478	-$2,290	-$2,290
US TREASURY BD 2.625% 2/15/46	2016-05-19	2021-05-13	$10,234	$9,716	$518	$518
US TREASURY BD 2.625% 2/15/46	2017-04-25	2021-05-13	$35,820	$32,028	$3,792	$3,792
US TREASURY BD 3.000% 2/15/47	2017-05-04	2021-05-13	$39,274	$34,931	$4,343	$4,343
US TREASURY BD 3.000% 2/15/47	2017-05-04	2021-05-13	$11,221	$9,989	$1,232	$1,232
US TREASURY BD 3.000% 2/15/47	2017-05-24	2021-05-13	$16,832	$15,122	$1,710	$1,710
US TREASURY BD 2.875% 5/15/47	2017-09-27	2021-05-13	$39,301	$35,943	$3,358	$3,358
US TREASURY BD 3.125% 5/15/48	2018-10-11	2021-05-13	$23,025	$19,306	$3,719	$3,719
US TREASURY NT 3.000% 8/15/48	2018-09-27	2021-05-13	$16,888	$14,465	$2,423	$2,423
US TREASURY BD 2.875% 5/15/49	2019-07-12	2021-05-13	$16,528	$15,630	$898	$898
US TREASURY BD 2.875% 5/15/49	2020-01-29	2021-05-13	$11,018	$11,695	-$677	-$677
US TREASURY NT 2.000% 2/15/50	2020-05-05	2021-05-13	$9,185	$11,601	-$2,416	-$2,416
US TREASURY NT 2.250% 8/15/27	2019-03-27	2021-05-13	$31,992	$29,862	$2,130	$2,130
US TREASURY NT 2.875% 5/15/28	2018-09-20	2021-05-13	$82,901	$74,126	$8,775	$8,775
US TREASURY NT 2.875% 8/15/28	2018-11-09	2021-05-13	$49,762	$44,090	$5,672	$5,672
U S TREASURY NT 2.625% 12/31/23	2019-10-04	2021-05-13	$15,933	$15,491	$442	$442
US TREASURY NT 2.375% 2/29/24	2020-01-13	2021-05-13	$10,581	$10,200	$381	$381
US TREASURY NT 1.750% 9/30/22	2017-10-17	2021-05-13	$178,972	$174,423	$4,549	$4,549
US TREASURY NT 1.125% 7/31/21	2016-08-26	2021-05-13	$45,109	$44,987	$122	$122
U S TREASURY NT 1.125% 10/31/21	2016-12-14	2021-05-13	$10,057	$9,965	$92	$92
U S TREASURY NT 1.125% 10/31/21	2016-12-22	2021-05-13	$90,513	$89,661	$852	$852
U S TREASURY NT 2.000% 11/15/26	2018-11-19	2021-05-13	$10,550	$9,483	$1,067	$1,067
US TREASURY NT 2.250% 4/30/21	2017-10-25	2021-04-30	$20,000	$20,000	$0	$0
US TREASURY NT 1.500% 9/30/24	2019-11-14	2021-05-13	$155,414	$149,391	$6,023	$6,023
US TREASURY NT 1.500% 9/30/24	2019-11-20	2021-05-13	$51,805	$49,851	$1,954	$1,954
US TREASURY NT 1.500% 9/30/24	2019-12-12	2021-05-13	$46,624	$44,650	$1,974	$1,974
U S TREASURY NT 1.750% 11/15/29	2020-02-04	2021-05-13	$20,377	$20,257	$120	$120
U S TREASURY NT 1.750% 11/15/29	2020-02-27	2021-05-13	$5,094	$5,188	-$94	-$94
US TREASURY NT 1.500% 2/15/30	2020-03-18	2021-05-13	$14,916	$15,545	-$629	-$629
US TREASURY NT 1.125% 2/28/25	2020-03-03	2021-05-13	$71,542	$70,815	$727	$727
UNITED TECHNOLOGIES 4.125% 11/16/28	2019-05-29	2021-05-13	$11,323	$10,460	$863	$863
UNITEDHEALTH GROUP 4.750% 7/15/45	2015-07-21	2021-05-13	$24,990	$20,282	$4,708	$4,708
VERIZON 4.125% 8/15/46	2019-11-07	2021-05-13	$38,658	$38,480	$178	$178
VERISK ANALYTICS INC 4.125% 3/15/29	2019-02-27	2021-05-13	$5,590	$5,001	$589	$589
VERISK ANALYTICS INC 4.125% 3/15/29	2019-02-27	2021-05-13	$11,181	$9,958	$1,223	$1,223
VERIZON OWNER TRUST 3.230% 4/20/23	2018-10-02	2021-01-20	$3,762	$3,762	$0	$0
VERIZON OWNER TRUST 3.230% 4/20/23	2018-10-02	2021-02-20	$3,067	$3,067	$0	$0
VERIZON OWNER TRUST 3.230% 4/20/23	2018-10-02	2021-03-20	$2,583	$2,583	$0	$0
VERIZON OWNER TRUST 3.230% 4/20/23	2018-10-02	2021-04-20	$2,937	$2,936	$1	$1
VERIZON OWNER TRUST 3.230% 4/20/23	2018-10-02	2021-05-14	$15,101	$14,979	$122	$122
WF RBS COMMERCIAL 3.995% 5/15/47	2015-06-30	2021-05-14	$97,172	$94,497	$2,675	$2,675
WF RBS COMMERCIAL 2.875% 12/15/45	2015-06-23	2021-05-14	$56,268	$55,172	$1,096	$1,096
VOYA FINANCIAL INC 3.650% 6/15/26	2016-06-06	2021-03-01	$11,256	$9,984	$1,272	$1,272
VOYA FINANCIAL INC 3.650% 6/15/26	2016-06-06	2021-03-08	$5,566	$4,992	$574	$574
WALMART INC 2.950% 9/24/49	2019-12-03	2021-05-13	$19,825	$20,042	-$217	-$217
WELLS FARGO MTN 3.584% 5/22/28	2019-08-29	2021-05-13	$21,990	$21,190	$800	$800
ZIONS BANCORP NA MTN 3.250% 10/29/29	2019-12-18	2021-05-13	$20,546	$19,623	$923	$923
LEHMAN BROTHERS	2020-01-01	2021-08-03	$23		$23	$23
LEHMAN BROTHERS	2020-01-01	2021-08-09	$12		$12	$12
AMERICAN BEACON STEPHENS MID CAP GR	2021-05-24	2021-08-27	$114,943	$105,106	$9,837	$9,837
AMERICAN BEACON STEPHENS MID CAP GR	2020-12-22	2021-09-21	$25,574	$23,574	$2,000	$2,000
AMERICAN BEACON STEPHENS MID CAP GR	2020-12-30	2021-09-21	$386,925	$355,256	$31,669	$31,669
AMERICAN BEACON STEPHENS MID CAP GR	2021-05-24	2021-09-21	$86,434	$81,007	$5,427	$5,427
AMERICAN BEACON STEPHENS MID CAP GR	2020-04-23	2021-04-14	$124,058	$77,098	$46,960	$46,960
FIDELITY INTERNATIONAL INDEX FUND	2020-12-30	2021-05-24	$82,219	$75,473	$6,746	$6,746
FIDELITY INTERNATIONAL INDEX FUND	2021-04-12	2021-05-24	$8,827	$9,615	-$788	-$788
FIDELITY 500 INDEX FUND	2021-04-12	2021-05-24	$27,573	$27,078	$495	$495
FIDELITY 500 INDEX FUND	2021-08-27	2021-12-01	$327,918	$327,604	$314	$314
FIDELITY 500 INDEX FUND	2021-09-07	2021-12-01	$390,051	$390,772	-$721	-$721
FIDELITY 500 INDEX FUND	2021-09-27	2021-12-01	$2,265,585	$2,232,524	$33,061	$33,061
FIDELITY MID CAP INDEX FUND	2020-12-21	2021-05-24	$80,312	$70,542	$9,770	$9,770
FIDELITY MID CAP INDEX FUND	2020-12-30	2021-05-24	$100,589	$88,319	$12,270	$12,270
FIDELITY MID CAP INDEX FUND	2020-12-30	2021-09-07	$929,154	$776,073	$153,081	$153,081
FIDELITY MID CAP INDEX FUND	2021-06-07	2021-09-07	$19,668	$18,905	$763	$763
MONDRIAN INTERNATIONAL VALUE EQUITY	2021-04-14	2021-12-21	$44,955	$44,713	$242	$242
MONDRIAN INTERNATIONAL VALUE EQUITY	2021-09-07	2021-12-21	$76,243	$79,069	-$2,826	-$2,826
CLEARBRIDGE INTERNATIONAL GROWTH	2020-12-22	2021-04-14	$5,656	$5,513	$143	$143
CLEARBRIDGE INTERNATIONAL GROWTH	2020-12-30	2021-04-14	$366,177	$363,041	$3,136	$3,136
CLEARBRIDGE INTERNATIONAL GROWTH	2021-09-07	2021-12-01	$51,314	$55,723	-$4,409	-$4,409
NUVEEN REAL ESTATE SECUR R6	2021-06-30	2021-08-27	$5,955	$5,651	$304	$304
NUVEEN REAL ESTATE SECUR R6	2021-09-30	2021-12-01	$5,910	$5,637	$273	$273
PRICE T ROWE GROWTH STK FD INC COM	2020-12-10	2021-10-13	$4,462,848	$3,883,612	$579,236	$579,236
PRICE T ROWE GROWTH STK FD INC COM	2020-12-14	2021-10-13	$161,011	$134,614	$26,397	$26,397
PRICE T ROWE GROWTH STK FD INC COM	2020-12-30	2021-10-13	$110,805	$95,087	$15,718	$15,718
PRICE T ROWE GROWTH STK FD INC COM	2021-05-24	2021-10-13	$341,110	$315,841	$25,269	$25,269
PRICE T ROWE GROWTH STK FD INC COM	2021-09-07	2021-10-13	$106,229	$111,855	-$5,626	-$5,626
VANGUARD EQUITY INCOME ADM	2021-03-24	2021-05-24	$31,678	$29,108	$2,570	$2,570
VANGUARD EQUITY INCOME ADM	2020-12-18	2021-10-13	$46,507	$39,874	$6,633	$6,633
VANGUARD EQUITY INCOME ADM	2021-06-18	2021-10-13	$22,733	$21,959	$774	$774
VANGUARD EQUITY INCOME ADM	2021-09-07	2021-10-13	$662,943	$674,012	-$11,069	-$11,069
VANGUARD EQUITY INCOME ADM	2021-09-17	2021-10-13	$36,940	$36,682	$258	$258
ALLSPRING SPECIAL MID CAP VAL FD IN	2020-12-30	2021-05-24	$282,269	$233,038	$49,231	$49,231
ALLSPRING SPECIAL MID CAP VAL FD IN	2020-12-16	2021-09-27	$15,418	$12,594	$2,824	$2,824
ALLSPRING SPECIAL MID CAP VAL FD IN	2020-12-30	2021-09-27	$260,580	$215,711	$44,869	$44,869
ALLSPRING SPECIAL MID CAP VAL FD IN	2021-08-27	2021-09-27	$125,632	$126,866	-$1,234	-$1,234
AMERICAN BEACON STEPHENS MID CAP GR	2019-11-05	2021-09-21	$30,711	$19,726	$10,985	$10,985
AMERICAN BEACON STEPHENS MID CAP GR	2019-11-18	2021-09-21	$2,114,947	$1,394,635	$720,312	$720,312
BANK OF NY MTN 2.600% 2/07/22	2020-01-01	2021-09-30	$6		$6	$6
BARON EMERGING MARKETS INSTITUTIONAL	2020-01-08	2021-04-14	$1,590,562	$1,234,976	$355,586	$355,586
FIDELITY 500 INDEX FUND	2019-11-18	2021-05-24	$207,636	$154,752	$52,884	$52,884
FIDELITY MID CAP INDEX FUND	2019-11-18	2021-09-07	$902,502	$657,765	$244,737	$244,737
CLEARBRIDGE INTERNATIONAL GROWTH	2019-07-08	2021-04-14	$1,444,039	$1,062,120	$381,919	$381,919
CLEARBRIDGE INTERNATIONAL GROWTH	2019-07-08	2021-12-01	$406,203	$304,427	$101,776	$101,776
NUVEEN REAL ESTATE SECUR R6	2019-09-30	2021-03-08	$11,796	$13,933	-$2,137	-$2,137
NUVEEN REAL ESTATE SECUR R6	2019-11-05	2021-03-08	$5,979	$6,976	-$997	-$997
NUVEEN REAL ESTATE SECUR R6	2017-08-14	2021-05-24	$92,744	$96,178	-$3,434	-$3,434
NUVEEN REAL ESTATE SECUR R6	2017-09-29	2021-05-24	$14,569	$15,002	-$433	-$433
NUVEEN REAL ESTATE SECUR R6	2017-12-18	2021-05-24	$141,604	$136,427	$5,177	$5,177
NUVEEN REAL ESTATE SECUR R6	2019-03-29	2021-05-24	$15,284	$14,998	$286	$286
NUVEEN REAL ESTATE SECUR R6	2019-06-28	2021-05-24	$17,338	$17,156	$182	$182
NUVEEN REAL ESTATE SECUR R6	2019-09-12	2021-05-24	$4,249	$4,405	-$156	-$156
NUVEEN REAL ESTATE SECUR R6	2019-11-05	2021-05-24	$36,569	$38,007	-$1,438	-$1,438
NUVEEN REAL ESTATE SECUR R6	2017-12-18	2021-08-27	$87,842	$78,000	$9,842	$9,842
NUVEEN REAL ESTATE SECUR R6	2017-12-18	2021-12-01	$13,073	$11,584	$1,489	$1,489
NUVEEN REAL ESTATE SECUR R6	2017-12-29	2021-12-01	$24,821	$21,659	$3,162	$3,162
NUVEEN REAL ESTATE SECUR R6	2018-06-29	2021-12-01	$20,144	$17,435	$2,709	$2,709
NUVEEN REAL ESTATE SECUR R6	2018-09-14	2021-12-01	$45,913	$39,872	$6,041	$6,041
NUVEEN REAL ESTATE SECUR R6	2019-12-17	2021-12-01	$40,469	$34,770	$5,699	$5,699
NUVEEN REAL ESTATE SECUR R6	2019-12-31	2021-12-01	$9,758	$8,482	$1,276	$1,276
NUVEEN REAL ESTATE SECUR R6	2020-01-08	2021-12-01	$175,684	$152,348	$23,336	$23,336
VANGUARD EQUITY INCOME ADM	2019-11-18	2021-03-08	$542,753	$506,514	$36,239	$36,239
VANGUARD EQUITY INCOME ADM	2019-11-18	2021-05-24	$127,426	$109,000	$18,426	$18,426
VANGUARD EQUITY INCOME ADM	2016-03-07	2021-10-13	$2,563,360	$1,744,618	$818,742	$818,742
VANGUARD EQUITY INCOME ADM	2016-03-16	2021-10-13	$29,128	$19,952	$9,176	$9,176
VANGUARD EQUITY INCOME ADM	2016-06-16	2021-10-13	$29,360	$20,674	$8,686	$8,686
VANGUARD EQUITY INCOME ADM	2016-09-16	2021-10-13	$30,128	$21,541	$8,587	$8,587
VANGUARD EQUITY INCOME ADM	2016-12-23	2021-10-13	$30,264	$22,784	$7,480	$7,480
VANGUARD EQUITY INCOME ADM	2017-01-09	2021-10-13	$32,427	$24,282	$8,145	$8,145
VANGUARD EQUITY INCOME ADM	2018-03-15	2021-10-13	$17,280	$14,571	$2,709	$2,709
VANGUARD EQUITY INCOME ADM	2018-06-15	2021-10-13	$23,727	$19,973	$3,754	$3,754
VANGUARD EQUITY INCOME ADM	2018-12-18	2021-10-13	$258,913	$189,608	$69,305	$69,305
VANGUARD EQUITY INCOME ADM	2019-01-18	2021-10-13	$116,531	$88,886	$27,645	$27,645
VANGUARD EQUITY INCOME ADM	2019-03-20	2021-10-13	$23,225	$18,539	$4,686	$4,686
VANGUARD EQUITY INCOME ADM	2019-06-14	2021-10-13	$21,761	$17,653	$4,108	$4,108
VANGUARD EQUITY INCOME ADM	2019-09-13	2021-10-13	$22,597	$18,918	$3,679	$3,679
VANGUARD EQUITY INCOME ADM	2019-11-05	2021-10-13	$15,341	$13,113	$2,228	$2,228
VANGUARD EQUITY INCOME ADM	2019-11-18	2021-10-13	$153,594	$132,358	$21,236	$21,236
VANGUARD EQUITY INCOME ADM	2019-12-17	2021-10-13	$106,744	$91,729	$15,015	$15,015
VANGUARD EQUITY INCOME ADM	2020-03-20	2021-10-13	$44,851	$26,507	$18,344	$18,344
VANGUARD EQUITY INCOME ADM	2020-03-27	2021-10-13	$2,300	$1,500	$800	$800
VANGUARD EQUITY INCOME ADM	2020-04-23	2021-10-13	$488,571	$345,103	$143,468	$143,468
VANGUARD EQUITY INCOME ADM	2020-05-07	2021-10-13	$140,391	$99,334	$41,057	$41,057
VANGUARD EQUITY INCOME ADM	2020-06-26	2021-10-13	$44,218	$31,807	$12,411	$12,411
VANGUARD EQUITY INCOME ADM	2020-09-23	2021-10-13	$331,845	$250,912	$80,933	$80,933
VANGUARD EQUITY INCOME ADM	2020-09-28	2021-10-13	$43,383	$33,441	$9,942	$9,942
ALLSPRING SPECIAL MID CAP VAL FD IN	2020-01-08	2021-09-27	$1,819,449	$1,468,665	$350,784	$350,784
ALLSPRING SPECIAL MID CAP VAL FD IN	2020-03-27	2021-09-27	$69,550	$38,392	$31,158	$31,158
ALLSPRING SPECIAL MID CAP VAL FD IN	2020-04-23	2021-09-27	$327,373	$193,132	$134,241	$134,241
ALLSPRING SPECIAL MID CAP VAL FD IN	2020-09-23	2021-09-27	$69,668	$47,085	$22,583	$22,583
DELL COMPUTER CORP	2020-01-01	2021-12-10	$174		$174	$174
AMN HEALTHCARE SERVICES INC	2020-07-14	2021-06-03	$1,573	$761	$812	$812
PAYLOCITY HOLDING CORP	2021-06-07	2021-10-14	$6,878	$4,018	$2,860	$2,860
PAYLOCITY HOLDING CORP	2021-06-07	2021-11-04	$10,544	$6,026	$4,518	$4,518
PETIQ INC	2020-12-15	2021-11-04	$4,550	$5,600	-$1,050	-$1,050
FIVERR INTERNATIONAL LTD	2021-06-01	2021-06-30	$3,911	$3,321	$590	$590
AMN HEALTHCARE SERVICES INC	2019-04-04	2021-06-03	$12,581	$6,751	$5,830	$5,830
BIO TECHNE CORP	2009-06-02	2021-02-10	$13,254	$2,116	$11,138	$11,138
BIO TECHNE CORP	2009-06-02	2021-03-16	$18,788	$2,988	$15,800	$15,800
CALAVO GROWERS INC	2015-12-03	2021-06-01	$9,358	$7,169	$2,189	$2,189
CASS INFORMATION SYSTEMS INC	2009-06-02	2021-03-26	$5,990	$2,614	$3,376	$3,376
CHEMED CORP	2008-06-03	2021-06-25	$3,385	$254	$3,131	$3,131
DIPLOMAT PHARMACY INC	2020-01-01	2021-07-29	$79		$79	$79
DORMAN PRODUCTS INC	2015-08-10	2021-02-23	$9,959	$5,147	$4,812	$4,812
EXLSERVICE HLDGS INC	2016-12-14	2021-03-22	$11,778	$6,926	$4,852	$4,852
FIVES INC	2019-06-20	2021-02-10	$18,275	$5,731	$12,544	$12,544
FIVES INC	2019-06-20	2021-07-29	$22,076	$5,954	$16,122	$16,122
FLOOR DECOR HOLDINGS INC A	2018-09-19	2021-04-29	$13,118	$4,096	$9,022	$9,022
FLOOR DECOR HOLDINGS INC A	2018-09-19	2021-11-19	$3,075	$812	$2,263	$2,263
FRESHPET INC	2016-05-18	2021-06-25	$6,051	$318	$5,733	$5,733
GENTEX CORP	2009-06-02	2021-11-19	$3,486	$610	$2,876	$2,876
INOGEN INC	2019-06-07	2021-11-05	$3,871	$7,002	-$3,131	-$3,131
INOVALON HOLDINGS INC	2016-03-18	2021-09-07	$20,281	$9,459	$10,822	$10,822
INOVALON HOLDINGS INC	2020-01-17	2021-09-07	$4,210	$2,100	$2,110	$2,110
MAXWELL TECHNOLOGIES INC COM	2020-01-01	2021-10-08	$22		$22	$22
MAXIMUS INC	2008-06-03	2021-11-04	$15,241	$1,622	$13,619	$13,619
PETIQ INC	2020-05-15	2021-11-04	$6,951	$6,779	$172	$172
PLURALSIGHT INC A	2019-09-12	2021-03-26	$19,777	$15,216	$4,561	$4,561
PROTO LABS INC	2013-04-19	2021-02-02	$22,352	$4,541	$17,811	$17,811
ROGERS CORP	2019-10-28	2021-11-05	$19,659	$11,417	$8,242	$8,242
SPS COMMERCE INC	2011-09-06	2021-10-14	$7,157	$383	$6,774	$6,774
WILLSCOT MOBIL MINI HLDNG CORP COM	2012-08-09	2021-05-12	$8,726	$2,159	$6,567	$6,567
WILLSCOT MOBIL MINI HLDNG CORP COM	2017-08-22	2021-05-12	$2,814	$1,214	$1,600	$1,600
WORKIVA INC	2018-02-28	2021-11-05	$9,338	$1,360	$7,978	$7,978
GLOBANT SA	2017-06-30	2021-06-01	$9,195	$1,874	$7,321	$7,321
GLOBANT SA	2017-06-30	2021-09-07	$8,190	$1,090	$7,100	$7,100
BAIRD AGGREGATE BOND FD INSTL	2020-10-29	2021-03-10	$88,108	$91,042	-$2,934	-$2,934
BAIRD AGGREGATE BOND FD INSTL	2020-04-23	2021-04-14	$200,123	$203,458	-$3,335	-$3,335
BAIRD AGGREGATE BOND FD INSTL	2020-06-15	2021-04-14	$67,973	$70,000	-$2,027	-$2,027
BAIRD AGGREGATE BOND FD INSTL	2020-10-29	2021-04-14	$24,064	$24,888	-$824	-$824
BAIRD AGGREGATE BOND FD INSTL	2021-01-07	2021-04-14	$12,608	$12,917	-$309	-$309
PGIM TOTAL RETURN BOND CL R6	2020-10-29	2021-03-10	$57,926	$59,045	-$1,119	-$1,119
PGIM TOTAL RETURN BOND CL R6	2021-01-07	2021-03-10	$14,713	$15,180	-$467	-$467
PGIM TOTAL RETURN BOND CL R6	2020-10-29	2021-04-14	$252,296	$257,883	-$5,587	-$5,587
PGIM TOTAL RETURN BOND CL R6	2020-02-07	2021-04-14	$673,878	$686,234	-$12,356	-$12,356
AETHER K-1 REALIZED LOSS	2021-01-01	2021-12-31	$10,035		$10,035	$10,035	P
AETHER K-1 REALIZED LOSS	2020-01-01	2021-12-31	$3,647	$2,756	$891	$891	P
CAPITAL GAINS DIVIDENDS			$266,170		$266,170	$266,170	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,619,589	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$97,049	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$97,049	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$97,049	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$157,608	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$157,608	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$231	EsPenaltyAmt
Overpayment	$60,328	OverpaymentAmt
Applied To ES Tax	$60,328	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES K MAROUSIS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8479810545	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2340 S ARLINGTON HEIGHTS RD 560	AddressLine1Txt
City	ARLINGTON HEIGHTS	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60005	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES MAROUSIS
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	TREASURER	30.00	$95,671	$0	$0
KATIE OWENS
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	PRESIDENT	13.00	$50,000	$0	$0
NANCY SPESLBERG
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	VICE PRESIDENT	13.00	$50,000	$0	$0
THOMAS SPESLBERG JR
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	SECRETARY	13.00	$50,000	$0	$0
SOFIA BISHOP
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	DIRECTOR	13.00	$50,000	$0	$0
DEAN MAROUSIS
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	DIRECTOR	13.00	$50,000	$0	$0
ERIN O'BRIEN-CAHILL
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	DIRECTOR	13.00	$50,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$57,411,499	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$106,721	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$57,518,220	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$57,518,220	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$862,773	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$56,655,447	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,832,772	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,832,772	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$97,049	TaxBasedOnInvestmentIncomeAmt
Income Tax	$10,276	IncomeTaxAmt
Total Tax	$107,325	TotalTaxAmt
Distributable Before Adj	$2,725,447	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,725,447	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,725,447	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,141,181	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,141,181	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,725,447	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,410,855	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,482,295	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,782,361	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,873,327	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,770,506	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,319,344	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,141,181	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,725,447	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,415,734	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$9,735,078	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,410,855	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$8,324,223	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,482,295	ExcessFromYear4Amt
Excess From Year3	$1,782,361	ExcessFromYear3Amt
Excess From Year2	$1,873,327	ExcessFromYear2Amt
Excess From Year1	$1,770,506	ExcessFromYear1Amt
Excess From Current Year	$1,415,734	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	GEORGE M EISENBERG FOUNATION CHARIT	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2340 S ARLINGTON HEIGHTS ROAD	AddressLine1Txt
City	ARLINGTON HEIGHTS	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60005	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8479810545	RecipientPhoneNum
Form And Info And Materials	NO FORMAL APPLICATION FORM IS REQUIRED. SUBMIT LETTER SUMMARIZING REQUEST AND CONTANING LEGAL NAME OF ORGANIZATION ALONG WITH FOLLOWING: IRS DETERMINATION LETTER SUMMARY OF SPECIFIED PROJECT OR NEED HISTORY OF ORGANIZATION INTENDED USE OF FUNDS LIST OF MEMBERS OF THE BOARD OF DIRECTORS LATEST CERTIFIED FINANCIAL STATEMENTS INCLUDING DETAIL OF GENERAL AND ADMINISTRATIVE EXENSES, LIST NAMES, TITLE AND AMOUNTS OF FIVE HIGHEST PAID INDIVIDUALS, FUND RAISING EXPENSES AND PROGRAM SERVICE EXPENSES	FormAndInfoAndMaterialsTxt
Submission Deadlines	APRIL 30TH OF EACH CALENDAR YEAR IN ORDER TO BE CONSIDERED FOR FUNDING FOR THE NEXT CALENDAR YEAR	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS ARE ONLY APPROVED FOR 501C3 ORGANIZATIONS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (155 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
360-THREE SIXTY YOUTH SERVICES (FORMERLY NCO YOUTH FAMIL SERVICE
1305 W OSWEGO RD	NAPERVILLE	IL	605406249	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
A JUST HARVEST
7649 NORTH PAULINA STREET	CHICAGO	IL	60626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ABOVE AND BEYOND
2942 W LAKE STREET	CHICAGO	IL	60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
ALEXIAN BROTHERS AIDS MINISTRY (BONAVENTURE HOUSEINC)
825 W WELLINGTON AVE	CHICAGO	IL	606575123	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ALEXIAN BROTHERS CENTER FOR MENTAL HEALTH
3436 N KENNICOTT AVE	ARLINGTON HEIGHTS	IL	60004	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$4,000
ALL CHICAGO MAKING HOMELESS HISTORY
651 WEST WASHINGTON STE504	CHICAGO	IL	60661	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ALLICIAS HOUSE
POBOX 12321045 CASTALPA ST	BEECHER	IL	60401	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
ALTERNATIVES INCORPORATED
4730 N SHERIDAN RD	CHICAGO	IL	606405022	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
AMERICAN CANCER SOCIETY MIDWEST INC CO SANDRA SCHULTE THE HOPE LODGE
411 2ND ST NW	ROCHESTER	MN	55901	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$15,000
ANGEL HARVEY FAMILY CENTER OF THE INFANT WELFARE SOCIETY OF CHICAGO
3600 W FULLERTON AVE	CHICAGO	IL	60647	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$4,000
ANN AND ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO
225 EAST CHICAGO AVENUE	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$530,000
ARLINGTON HEIGHTS SENIOR CENTER INC
1801 W CENTRAL RD	ARLINGTON HEIGHTS	IL	60005	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
ASSOCIATION HOUSE OF CHICAGO
1116 N KEDZIE AVE	CHICAGO	IL	60651	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
AVENUE TO INDEPENDENCE
515 BUSSE HIGHWAY	PARK RIDGE	IL	60068	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,408
BACOA BARRINGTON AREA COUNCIL
6000 GARLANDS LN SUITE 100	BARRINGTON	IL	600106025	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
BEACON PLACE
603 S MCALLESTER ST	WAUKEGAN	IL	60085	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
BEYOND HUNGER
848 LAKE ST	OAK PARK	IL	60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
BRIDGE COMMUNITIES INC
505 CRESCENT BOULEVARD	GLEN ELLYN	IL	601374529	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
BUILD INCORPORATED
5100 W HARRISON ST	CHICAGO	IL	60644	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CASA CENTRAL SOCIAL SERVICES CORPORATION
131343 N CALIFORNIA AVE	CHICAGO	IL	60622	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CASA COURT APPOINTED SPECIAL ADVOCATES OF COOK COUNTY
1100 S HAMILTON AVE 8W	CHICAGO	IL	60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CASA KANE COUNTY
100 S THIRD STREET STE 460	GENEVA	IL	60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CASA LAKE COUNTY INC ROBERT DEPKE JUVENILE JUSTICE CENTER
700 FOREST EDGE DRIVE	VERNON HILLS	IL	60061	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CATHOLIC CHARITIES OF THE ARCHDIOCE OF SPRINGFIELD IN ILLINOIS INC
1625 W WASHINGTON ST	SPRINGFIELD	IL	62702	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$30,000
CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET
16555 WEBER ROAD	CREST HILL	IL	60403	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
CHIC CHILDRENS ADVOCACY CENTER
1240 SOUTH DAMEN AVE	CHICAGO	IL	60608	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
CHICAGO LIGHTS
126 EAST CHESTENUT STREET	CHICAGO	IL	606112014	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
CHICAGO YOUTH CENTER
218 SOUTH WABASH AVE 510	CHICAGO	IL	60604	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CHILD'S VOICE SCHOOL
180 HANSEN CT	WOODDALE	IL	60191	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CHILDRENS RESEARCH TRIANGLE
70 EAST LAKE STREET STE1300	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CHILDSERV KIDS ABOVE ALL
8765 W HIGGINS	CHICAGO	IL	60631	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
CHRISTIAN COMMUNITY HEALTH CENTER FORMERLY ROSELAND CHRISTIAN COMM CENTER
9718 S HALSTED	CHICAGO	IL	606281007	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
COMMUNICTY HEALTH NFP
2611 WEST CHICAGO AVE	CHICAGO	IL	60022	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
COMMUNITY CRISIS CENTER INC
37 S GENEVA ST PO BOX 1390	ELGIN	IL	601211390	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
COMMUNITY YOUTH NETWORK INC
18640 W BELVIDERE RD	GRAYSLAKE	IL	600309735	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
CONNECTIONS FOR THE HOMELESS INC
2121 DEWEY AVE	EVANSTON	IL	60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
COOL MINISTRIES
800 W GLEN FLORA AVE	WAUKEGAN	IL	600851839	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
CORAZON A CORAZON
12731 S WOOD ST	BLUE ISLAND	IL	60406	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
CRISIS CENTER FOR SOUTH SUBURBIA
PO BOX 39	TINLEY PARK	IL	60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
DEBORAHS PLACE
2822 W JACKSON BLVD	CHICAGO	IL	60640	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$8,500
DENTAL LIFELINE NETWORK ILLINOIS ATTN LISA WILLIAMSON CHICAGO DDS COORDINA
PO BOX 10342	PEORIA	IL	61612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$8,000
DISABLE PATRIOT FUND
17016 PEMBROKE AVE	TINLEY PARK	IL	60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
DONKA INCORPORATED
400 N COUNTY FARM RD	WHEATON	IL	601873908	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
DUPAGE PADS INC
601 W LIBERTY DRIVE	WHEATON	IL	601874940	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
EASTER SEALS DUPAGE AND THE FOX VALLEY REGION
830 S ADDISON AVE	VILLA PARK	IL	60181	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
ELDER CARE LAKE COUNTY CHRIST CHURCH
410 GRAND AVE	WAUKEGAN	IL	60085	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
ERIE FAMILY HEALTH CENTER INC
1701 W SUPERIOR ST 3RD FLOOR	CHICAGO	IL	606225646	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
FAITH COMMUNITY HOMES
302 N DUNTON AVE	ARLINGTON HEIGHTS	IL	60004	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
FAMILY RESCUE
8811 S STONY ISLAND AVE	CHICAGO	IL	606172810	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
FELLOWSHIP HOUSING
2500 W HIGGINS RD SUITE 360	HOFFMAN ESTATES	IL	60169	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
FRESH START CARING FOR KIDS FOUNDATION
444 E ALGONQUIN RD	ARLINGTON HEIGHTS	IL	60005	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
FRIENDS OF THE FISHER HOUSE ILLINOIS
1600 W LAKE ST SUITE 103B 194	ADDISON	IL	601011822	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
GADS HILL CENTER
1919 W CULLERTON	CHICAGO	IL	606082697	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
GIFT OF LIFE INC
705 2ND ST SW	ROCHESTER	MN	55902	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$15,000
GREEK AMERICAN REHABILITATION AND CARE CENTER
220 N FIRST STREET	WHEELING	IL	60090	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,000
HOME HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY
1419 W CARROLL AVE FLOOR 2	CHICAGO	IL	60607	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$6,000
HEPHZIBAH CHILDRENS HOME ASSOCIATION
1144 LAKE STREET 5TH FLOOR	OAK PARK	IL	60301	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
HOME OF THE SPARROW INC
4209 W SHAMROCK LANE UNIT B	MCHENRY	IL	60050	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,000
HOPEFUL BEGINNING OF ST MARY'S SRV
510 N PLUM GROVE RD	PALATINE	IL	60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,500
HOUSING FORWARD FORMERLY WEST SUBURBAN PADS INC
1851 S 9TH AVE	MAYWOOD	IL	601533241	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$6,000
HOW HOUSING OPPORUNTIES FOR WOMEN INC
1607 W HOWARD STREET 3RD FLOOR	CHICAGO	IL	60626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,000
HOWARD AREA COMMUNITY CENTER
7648 N PAULINA ST	CHICAGO	IL	60626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
HUNGER RESOURCE NETWORK
3025 WALTERS AVE	NORTHBROOK	IL	60062	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ILLINOIS COLLEGE OF OPTOMETRY
3241 S MICHIGAN AVE	CHICAGO	IL	606163878	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
ILLINOIS PARTNERS IN HOPE
2328 EAST LINCOLN HIGHWAY 239	NEW LENOX	IL	604519533	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
IMD GUEST HOUSE FOUNDATION
1933 W POLK STREET 214 SSR BLDG	CHICAGO	IL	60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$8,000
IMPACT BEHAVORIAL HEALTH PARTNERS
565 HOWARD STREET	EVANSTON	IL	60202	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
LA RABIDA CHILDRENS HOSPITAL AND REC CENTE
6501 S PROMONTORY DRIVE	CHICAGO	IL	60646	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$50,000
LAMBS FARM INC
14245 W ROCKLAND RD	LIBERTYVILLE	IL	60048	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
LEMONS OF LOVE
406 W CENTRAL RD	MT PROSPECT	IL	60056	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
LEUKEMIA RESEARCH FOUNDATION INC
191 WAUKEGAN RD SUITE 105	NORTHFIELD	IL	60093	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
LINCOLN PARK VILLAGE INC DBA THE VILLAGE CHICAGO
2502 N CLARK ST	CHICAGO	IL	606141850	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
LITTLE BROTHERS FRIENDS OF THE ELDERLY
355 N ASHLAND AVE	CHICAGO	IL	606071019	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$1,500
LITTLE SISTERS OF THE POOR OF CHICAGO INC ST MARYS HOME
2325 N LAKEWOOD AVE	CHICAGO	IL	606143112	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,000
LITTLE SISTERS OF THE POOR OF PALATINE INC ST JOSEPHS HOME OF THE ELDERLY
80 WEST NORTHWEST HIGHWAY	PALATINE	IL	600673580	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
LOAVES AND FISHES COMMUNITY SERVICES
1871 HIGH GROVE LANE	NAPERVILLE	IL	60540	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
LOYOLA UNIVERSITY CHICAGO FOR STRITCH SCHOOL OF MEDICINE
820 N MICHIGAN AVE	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$47,743
MAKE A WISH FOUNDATION OF ILL INC
640 N LASALLE DRIVE STE 280	CHICAGO	IL	60654	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$8,000
MARGARETS VILLAGE FORMERLY INSTITUTE OF WOMEN TODAY
7315 S YALE AVE	CHICAGO	IL	60621	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$8,500
MARKLUND CHILDRENS HOME PHILIP CENTER IN BLOOMINGDALE
1 SOUTH 450 WYATT DR	GENEVA	IL	60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$40,000
MARYVILLE ACADEMY THE EISENBERG CAMPUS
1150 NORTH RIVER RD	DES PLAINES	IL	60016	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$15,000
MATTHEW HOUSE
3722-28 SOUTH INDIANA	CHICAGO	IL	606531603	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
MAYO CLINIC
200 FIRST ST SW	ROCHESTER	MN	55905	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$1,000,000
MAYWOOD FINE ARTS ASSOCIATION
25 N 5TH AVE	MAYWOOD	IL	60153	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
MEALS AT HOME
1723 SIMPSON ST	EVANSTON	IL	60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
MERCY HOUSING LAKEFRONT
120 S LASALLE ST SUITE 1950	CHICAGO	IL	60603	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,500
MISERICORDIA HOME
6300 NORTH RIDGE AVE	CHICAGO	IL	60660	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$180,000
MUTUAL GROUND INC
418 OAK AVE	AUROROA	IL	60506	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$6,000
MY JOYFUL HEART
9981 W 190TH STREET SUITE 1	MOKENA	IL	60448	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
NEW MOMS INC
5317 W CHICAGO AVE	CHICAGO	IL	60651	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
NORTH SIDE HOUSING AND SUPPORTIVE SERVICES
4410 N RAVENSWOOD SUITE 101	CHICAGO	IL	606405873	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN CT	GENEVA	IL	60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
NORTHWEST COMMUNITY HEALTH SERVICES FOUNDATAION
3040 W SALT CREEK LANE STE 110	ARLINGTON HEIGHTS	IL	60005	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$143,000
NORTHWESTERN UNIVERISTY FOR FEINBERG SCHOOL OF MEDICINE OFFICE DEVE
420 E SUPERIOR 9TH FLOOR	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$425,000
NORTHWESTERN UNIVERSITY SETTLEMENT ASSOCIATION
1400 W AUGUSTA BOULEVARD	CHICAGO	IL	60642	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
OLD IRVING PARK COMMUNITY CLINIC CO CHARLES MARTINEX
5425 W ADDISON STREET	CHICAGO	IL	60641	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
OMNI YOUTH SERVICES INC
1111 W LAKE COOK RD	BUFFALO GROVE	IL	600891926	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
ONE LOVE GLOBAL WELLNESS FOUNDATION
11006 FRONT ST PO BOX 712	MOKENA	IL	60448	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
OPERATION BLESSING OF SOUTHWEST CHICAGOLAND
4901 WEST 128TH PLACE	ALSIP	IL	60803	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$6,000
OPERATION NORTH POLE INC
50 W OAKTON ST	DES PLAINES	IL	60018	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
OTTOWA FRIENDSHIP HOUSE
1718 N 2525TH RD	OTTOWA	IL	61350	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
PADS OF ELGIN
1730 BERKLEY ST	ELGIN	IL	60123	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
PADS PUBLIC ACTION TO DELIVER SHELTER INC DNA HESED HOUSE INC
659 SOUTH RIVER STREET	AUROROA	IL	60506	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
PADS TO HOPE INC JOURNEYS THE ROAD HOME
1140 E NORTHWEST HIGHWAY	PALATINE	IL	600747605	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
PEER SERVICES INC
906 DAVIS ST	EVANSTON	IL	60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
PHILOPTOCHOS SOCIETY FRIEND OF THE POOR OF ST NECTARIOS
133 SOUTH ROSELLE RD	PALATINE	IL	60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
PHILOPTOCHOS SOCIETY OF ST JOHN THE BAPTIST
2350 E DEMPSTER ST	DES PLAINES	IL	60016	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
PHILPXENIA HOUSE HOLY ANARGYROI
703 W CENTER STREET SW	ROCHESTER	MN	55902	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$50,000
POLICE CHAPLAINS MINISTRY FUND
303043 N FRANCISCO AVE	CHICAGO	IL	60618	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
POVERELLO FOUNDATION CO MAYO CLINIC FOR MED EDUCATION AND RESEARCH
200 FIRST STREET SW SIEBENS 6	ROCHESTER	MN	55905	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$25,000
PRIME CARE COMMUNICTY HEALTH INC
2211 N ELSTON AVE SUITE 301	CHICAGO	IL	60614	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
RAINBOWS FOR ALL CHILDREN INC
614 DEMPSTER ST STE C	EVANSTON	IL	60202	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
REBUILDING TOGETHER NORTH SUBURBAN CHICAGO
PO BOX 626	GLENVIEW	IL	600250626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
REHABILITATION INSTITUTE OF CHICAGO
345 EAST SUPERIOR ST STE 9000	CHICAGO	IL	60618	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$500,000
RENAISSANCE SOCIAL SERVICES INC
2501 W WASHINGTON SUITE 401	CHICAGO	IL	60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND AND NW INDIANA
1301 W 22ND STREET 905	OAK BROOK	IL	60523	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$50,000
RONALD MCDONALD HOUSE OF ROCHESTER MN INC
850 SECOND STREET SW	ROCHESTER	MN	55902	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$25,000
ROSELAND TRAINING CENTER
235 EAST 136TH PLACE	CHICAGO	IL	608271816	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
SAFE FAMILIES FOR CHILDRENS ALLIANCE
4300 W IRVING PARK RD	CHICAGO	IL	60641	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
SALUTE INC
18 N BOTHWELL PO BOX 2663	PALATINE	IL	60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
SARAHS CIRLCE
4838 N SHERIDAN RD	CHICAGO	IL	60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
SARAHS INN
1547 CIRCLE AVE	FOREST PARK	IL	60130	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
SARMARA CARE COUNSELING
1819 BAY SCOTT CIRCLE	NAPERVILLE	IL	60540	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
SHELTER INC
1616 N ARLINGTON HEIGHTS RD	ARLINGTON HEIGHTS	IL	600043980	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
SISTER HOUSE
25 WASHINGTON BOULEVARD	OAK PARK	IL	60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
SOUTH SUBURBAN PADS
4411 W GATLING BLVD	COUNTRY CLUB HILLS	IL	60478	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
SOUTH SUBURBAN SPECIAL RECREATION ASSOCIATION
19910 80TH AVE	TINLEY PARK	IL	60487	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$4,000
SOUTHSIDE CENTER OF HOPE
6423 SOUTH WOODLAWN AVENUE	CHICAGO	IL	60637	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
SOUTHSIDE PREGNANCY CENTER
3759 W 95TH ST	EVERGREEN PARK	IL	60805	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
SOUTHWEST CHI HOMELESS SRV PADS
3121 W 71ST ST PO BOX 29453	CHICAGO	IL	606290453	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
SPS SUICIDE PREVENTION SERVICES
528 S BATAVIA AVENUE	BATAVIA	IL	60510	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
ST BERNARD HOSPITAL & HEALTH CARE CTR AND HEALTH CARE CENTER
326 W 64TH ST	CHICAGO	IL	60621	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ST COLETTAS OF ILLINOIS INC
18350 CROSSING DRIVE	TINLEY PARK	IL	60487	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
STARS FAMILY SERVICES
178 SOUTH ELLYN AVE	GLEN ELLYN	IL	60137	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
THE BOULEVARD THE ROAD TO HEALTH AND HOME
3456 WEST FRANKLIN BOULEVARD	CHICAGO	IL	60624	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
THE CHIC LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUAL IMPAIRED
1850 W ROOSELVELT RD	CHICAGO	IL	606081298	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
THE CRADLE FOUNDATION
2049 RIDGE AVE	EVANSTON	IL	60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
THE FRIEDMAN PLACE MAPLEWOOD HOUSING FOR THE VISUALLY IMPAIRED
5527 NORTH MAPLEWOOD	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
THE HARBOUR INC
1440 RENAISSANCE DR STE 240	PARK RIDGE	IL	60068	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
THE MIRACLE LEAGUE OF JOLIET
PO BOX 3617 / 2742 CATON FARM RD	JOLIET	IL	60434	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
THE NIGHT MINISTRY
1735 NORTH ASHLAND AVE ST 2000	CHICAGO	IL	606224407	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
THE SALVATION ARMY
20 FIRST AVENUE NE	ROCHESTER	MN	55906	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$15,000
THE UNIVERSITY OF CHICAGO MEDICINE ASSO DIR FOR PEDIATRIC DEPT
6054 SOUTH DREXEL AVE STE 300	CHICAGO	IL	606375418	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$25,000
TURNING POINT INC
11023 US HIGHWAY RT 14 PO BOX 723	WOODSTOCK	IL	60098	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$4,000
TUTORING CHICAGO FRMRLY CABRINI GREEN TUTORING
2145 N HALSTED ST	CHICAGO	IL	60614	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
UNIVERSITY OF ILLINOIS FOUNDATION UIC CRANIOFACIAL CNTR(MC588)S
1747 W ROOSEVELT RD SUITE 302	CHICAGO	IL	60608	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$15,000
WDSRA WESTERN DUPAGE SPECIAL RECREATION ASS FOUNDATION OF ILL
116 N SCHMALE RD	CAROL STREAM	IL	601882103	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
WILL COUNTY CENTER FOR COMMUNITY CONCERNS INC
2455 GLENWOOD AVE	JOLIET	IL	604355464	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
WILL COUNTY HABITAT FOR HUMANITY
211 N HAMMES AVE	JOLIET	IL	60435	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
WILL GRUNDY MEDICAL CLINIC
213 E CASS ST	JOLIET	IL	60432	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
WINDOW TO THE WORLD COMMUNICATIONSINC WTTW 11
5400 NORTH ST LOUIS AVE	CHICAGO	IL	606254623	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$1,000
WINGS PROGRAM INC GRAND TOTALS WOMENS LEAUGE FOR THE CRIPPLED
PO BOX 95615	PALATINE	IL	60095	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
YOUTH OUTREACH SERVICES
2411 W CONGRESS PRWY	CHICAGO	IL	60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ZACHARIAS SEXUAL ABUSE CENTER
4275 OLD GRAND AVE	GURNEE	IL	60031	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
ZION BENTON CHILDREN SERVICE INC CO UNITES WAY OF LAKE COUNTY AGENCY
1245 27TH STREET	ZION	IL	60099	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,827,151	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,204,384	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	211110	BusinessCd
Exclusion	01	ExclusionCd
Exclusion	$694,891	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,622,345	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
SETTLEMENT PROCEEDS	01	$174
OTHER INCOME	01	$245
TAX REFUND	01	$15,290

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,537,329	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,537,329	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDITING	CategoryTxt
Amt	$10,000	Amt
Net Investment Income	$1,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BONDS AND NOTES	BondNm
EOY Book Value	$60,000	EOYBookValueAmt
EOYFMV	$62,555	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON STOCKS	StockNm
EOY Book Value	$1,524,282	EOYBookValueAmt
EOYFMV	$2,441,223	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$122	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$123	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS	FMV	$45,333,280	$52,244,477
PARTNERSHIPS AND JOINT VENTURES	FMV	$2,476,270	$2,235,221
ACCRUED INTEREST	FMV	$0	$2,368

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,720	LegalFeesAmt
Net Investment Income	$1,360	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,360	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEE	$10	$5	$5
INSURANCE	$27,270	$13,635	$13,635
OFFICE SUPPLIES	$3,863	$1,932	$1,931
SEMINAR AND SUBSCRIPTIONS	$430	$215	$215
TELEPHONE	$2,090	$1,045	$1,045
GME GRAVE EXPENSES	$174	$87	$87

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
AETHER REAL ASSETS K-1 INVESTMENT INCOME	$51,562	-$30,666	$51,562
COREALPHA III (CAYMAN) LTD. DISTRIBUTION	$546,977	$546,977	$546,977
MISCELLANEOUS INCOME	$96,352	$0	$96,352
SETTLEMENT PROCEEDS	$174	$174	$174
OTHER INCOME	$245		$245
TAX REFUND	$15,290		$15,290

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	TRUST FEES	CategoryTxt
Amt	$177,747	Amt
Net Investment Income	$177,747	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$22,168	$22,168	$0
AETHER K-1 FOREIGN TAXES	$1,976	$1,976	$0
STATE AND LOCAL TAXES	$1,242	$0	$0
FEDERAL EXCISE TAX	$130,000	$0	$0

GEORGE M EISENBERG FOUNDATION FOR CHARITIES: Form 990PF, tax year 2021

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Preparer Firm Name PreparerFirmName

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (513 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

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Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

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Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (155 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

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Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

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Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

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Investments Corp Stock Schedule InvestmentsCorpStockSchedule

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Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Legal Fees Schedule LegalFeesSchedule

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Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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