2022-11-14T12:28:06-06:00 2021-12-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990PF 2021-01-01 363689650 GEORGE M EISENBERG FOUNDATION FOR CHARITIES GEOR 8479810545 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 SOFIA BISHOP DIRECTOR 8479810545 2022-10-31 1 SOFIA BISHOP 999009999 HUGH ELLIOTT P00723487 6306654440 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 57601905 X X 1204384 1204384 5622345 36602211 5619589 710600 516485 7537329 7340458 395671 122836 272835 7319 3660 3659 2720 1360 1360 10000 1000 9000 177747 177747 0 601 601 0 155386 24144 0 20400 10200 10200 78 20 58 33837 16919 16918 803759 358487 314030 3827151 3827151 4630910 358487 4141181 2906419 6981971 161927 41065 41065 787563 574873 574873 1584892 122 123 1254126 1524282 2441223 2567894 60000 62555 40747071 47809550 54482066 47103473 50009892 57601905 0 0 X 47103473 50009892 47103473 50009892 47103473 50009892 47103473 2906419 0 50009892 0 50009892 AAR CORP 2021-06-17 2021-12-01 808 1024 -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 1004 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 3379 3231 148 148 PNM RESOURCES INC 2020-06-23 2021-06-16 6019 4711 1308 1308 PNM RESOURCES INC 2020-06-25 2021-06-16 5824 4444 1380 1380 PNM RESOURCES INC 2020-07-24 2021-06-16 3181 2698 483 483 UNIFIRST CORP MASS 2020-12-14 2021-12-01 970 1016 -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 1299 -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 1061 -117 -117 DENNYS CORP 2016-03-29 2021-12-01 984 743 241 241 DIODES INC 2009-06-02 2021-03-01 5156 1005 4151 4151 DIODES INC 2012-03-14 2021-03-01 1853 563 1290 1290 DIODES INC 2009-06-02 2021-03-24 7518 1523 5995 5995 DIODES INC 2008-12-23 2021-03-29 769 63 706 706 DIODES INC 2009-06-02 2021-03-29 3306 675 2631 2631 DIODES INC 2008-12-23 2021-09-16 4750 322 4428 4428 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 1027 604 423 423 FNBCORP 2011-06-08 2021-12-01 499 445 54 54 FERRO CORPORATION 2020-02-25 2021-06-30 6434 4280 2154 2154 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 7864 2972 4892 4892 ITT CORP NEW 2016-09-29 2021-09-10 1430 578 852 852 ITT CORP NEW 2016-02-18 2021-09-16 4387 1655 2732 2732 ITT CORP NEW 2016-05-19 2021-09-16 2059 768 1291 1291 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 5880 3822 2058 2058 KNOLL INC 2013-09-10 2021-07-08 2778 1743 1035 1035 KNOLL INC 2013-09-17 2021-07-08 4563 2878 1685 1685 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 1061 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 2220 1268 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 7381 1194 6187 6187 SAIA INC 2016-08-05 2021-02-08 2863 459 2404 2404 SAIA INC 2016-08-05 2021-03-11 7181 1010 6171 6171 SAIA INC 2016-04-29 2021-06-16 4423 606 3817 3817 SAIA INC 2016-08-05 2021-06-16 211 31 180 180 SAIA INC 2016-04-29 2021-09-16 5415 635 4780 4780 SAIA INC 2016-04-29 2021-09-23 3906 462 3444 3444 SAIA INC 2016-04-29 2021-11-09 8352 693 7659 7659 SANDERSON FARMS INC 2018-11-28 2021-08-20 5767 3315 2452 2452 SANDERSON FARMS INC 2018-11-28 2021-09-30 12296 7293 5003 5003 SANDERSON FARMS INC 2018-11-28 2021-11-11 2976 1768 1208 1208 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 2016 1372 644 644 SOUTH STATE CORP 2014-09-02 2021-03-17 7273 4983 2290 2290 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 1008 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 9190 9714 -524 -524 ABBVIE INC 4.450% 5/14/46 2020-06-04 2021-05-13 11432 11632 -200 -200 ABBVIE INC 4.450% 5/14/46 2020-09-15 2021-05-13 11432 12074 -642 -642 AGREE LTD L P 2.000% 6/15/28 2021-05-05 2021-05-13 9837 9927 -90 -90 AIR LEASE CORP MTN 2.250% 1/15/23 2020-09-11 2021-05-13 5133 5033 100 100 AMERICAN INTL GROUP 3.400% 6/30/30 2020-07-23 2021-01-12 11173 11174 -1 -1 AMERICAN TOWER CORP 2.100% 6/15/30 2020-09-30 2021-05-13 9574 10088 -514 -514 AON CORP 3.750% 5/02/29 2020-09-15 2021-05-13 5551 5741 -190 -190 APPLE INC 3.750% 11/13/47 2020-06-04 2021-05-13 16482 17901 -1419 -1419 AUTOZONE INC 1.650% 1/15/31 2020-08-04 2021-05-13 4618 4986 -368 -368 BAT CAP CORP SR NT 4.906% 4/02/30 2020-07-28 2021-05-13 11259 11930 -671 -671 BAT CAP CORP SR NT 4.906% 4/02/30 2020-09-15 2021-05-13 11259 11808 -549 -549 BAT CAPITAL CORP 2.259% 3/25/28 2020-09-22 2021-05-13 4892 5000 -108 -108 BAT CAPITAL CORP 2.259% 3/25/28 2020-09-30 2021-05-13 14676 15076 -400 -400 BAT CAPITAL CORP 2.726% 3/25/31 2020-11-20 2021-05-13 4791 5134 -343 -343 BALTIMORE GAS ELEC 2.900% 6/15/50 2020-09-02 2021-05-13 18679 21366 -2687 -2687 BANK OF AMERICA MTN 3.824% 1/20/28 2020-09-01 2021-05-13 16616 16912 -296 -296 BK OF AMERICA CORP 1.197% 10/24/26 2021-01-26 2021-05-13 4975 5045 -70 -70 BK OF AMERICA CORP 1.658% 3/11/27 2021-03-08 2021-05-13 15151 15000 151 151 BEMIS COMPANY INC 2.630% 6/19/30 2020-06-12 2021-02-02 2121 2000 121 121 CNA FINL CORP 2.050% 8/15/30 2020-09-10 2021-05-13 14330 15048 -718 -718 CNA FINL CORP 2.050% 8/15/30 2020-09-15 2021-05-13 14330 15041 -711 -711 CVS HEALTH CORP 1.875% 2/28/31 2020-12-07 2021-05-13 9449 9999 -550 -550 CAPITAL ONE 3.750% 3/09/27 2020-06-02 2021-05-13 11121 10689 432 432 CAPITAL ONE 3.800% 1/31/28 2020-06-04 2021-05-13 11121 10718 403 403 CITIGROUP INC 4.125% 7/25/28 2021-01-14 2021-05-13 16754 17147 -393 -393 CITIGROUP INC 1.122% 1/28/27 2021-01-21 2021-05-13 14787 15000 -213 -213 CONSTELLATION BRANDS 2.875% 5/01/30 2020-06-29 2021-05-13 15453 15821 -368 -368 CORPORATE OFFICE L P 2.750% 4/15/31 2021-03-03 2021-05-13 4920 4948 -28 -28 CROWN CASTLE INTL 2.250% 1/15/31 2020-06-04 2021-05-13 9607 9985 -378 -378 CUMMINS INC 1.500% 9/01/30 2020-08-17 2021-03-22 13970 14948 -978 -978 DIAMONDBACK ENERGY 3.125% 3/24/31 2021-03-18 2021-05-13 5071 4983 88 88 ENERGY TRANSFER L P 3.750% 5/15/30 2020-12-15 2021-05-13 15752 15831 -79 -79 ENTERPRISE PRODUCTS 4.200% 1/31/50 2020-09-30 2021-05-13 5323 5291 32 32 EVERSOURCE ENERGY 3.450% 1/15/50 2020-09-30 2021-05-13 4958 5566 -608 -608 F H L B DEB 0.125% 9/30/21 2020-09-30 2021-05-18 55015 55000 15 15 FNMA 0.875% 8/05/30 2020-08-21 2021-05-18 41919 44632 -2713 -2713 FNMA 0.375% 8/25/25 2020-08-25 2021-05-18 44383 44818 -435 -435 FEDERATED HERMES INSTL HI YLD BD IS 2020-09-25 2021-05-25 7485 7146 339 339 FEDERATED HERMES INSTL HI YLD BD IS 2020-10-29 2021-05-25 269770 260000 9770 9770 FEDERATED HERMES INSTL HI YLD BD IS 2020-11-03 2021-05-25 255892 247911 7981 7981 FEDERATED HERMES INSTL HI YLD BD IS 2021-01-07 2021-05-25 38378 38533 -155 -155 FEDERATED HERMES INSTL HI YLD BD IS 2021-03-10 2021-06-09 682802 675299 7503 7503 FEDERATED HERMES INSTL HI YLD BD IS 2021-03-11 2021-05-13 9749 9825 -76 -76 FISERV INC 2.650% 6/01/30 2020-09-15 2021-05-13 25265 26817 -1552 -1552 GE CAPITAL INTL 4.418% 11/15/35 2020-05-26 2021-05-13 11399 9854 1545 1545 GE CAPITAL INTL 4.418% 11/15/35 2020-09-30 2021-05-13 5699 5265 434 434 GENERAL ELECTRIC CO 3.450% 5/01/27 2020-10-14 2021-05-13 5461 5281 180 180 GENERAL MTRS FINL CO 3.600% 6/21/30 2020-06-17 2021-05-13 10604 9974 630 630 GILEAD SCIENCES INC 2.600% 10/01/40 2020-09-23 2021-05-13 4570 4978 -408 -408 GILEAD SCIENCES INC 2.600% 10/01/40 2020-09-30 2021-05-13 9140 9949 -809 -809 GOLDMAN SACHS GROUP 1.431% 3/09/27 2021-03-01 2021-05-13 9958 10000 -42 -42 JPMORGAN CHASE CO 2.956% 5/13/31 2020-06-08 2021-05-13 15420 15794 -374 -374 JPMORGAN CHASE CO 2.956% 5/13/31 2020-09-30 2021-05-13 10280 10648 -368 -368 JPMORGAN CHASE CO 1.764% 11/19/31 2021-01-12 2021-05-13 9391 9830 -439 -439 JPMORGAN CHASE CO 1.040% 2/04/27 2021-03-04 2021-05-13 14748 14743 5 5 KILROY REALTY LP 3.050% 2/15/30 2020-07-20 2021-05-13 10211 10330 -119 -119 LIFE STORAGE L P 2.200% 10/15/30 2020-09-09 2021-05-13 4797 4978 -181 -181 LIFE STORAGE L P 2.200% 10/15/30 2020-09-30 2021-05-13 9594 10035 -441 -441 LOCKHEED MARTIN 1.850% 6/15/30 2020-05-15 2021-02-22 5030 4990 40 40 MPLX L P 1.750% 3/01/26 2020-08-11 2021-05-13 10086 9981 105 105 MPLX L P 1.750% 3/01/26 2020-09-15 2021-05-13 15129 15040 89 89 MORGAN STANLEY MTN 2.699% 1/22/31 2020-07-20 2021-05-13 10217 10744 -527 -527 MORGAN STANLEY MTN 3.622% 4/01/31 2020-06-04 2021-05-13 54584 55917 -1333 -1333 NEXTERA ENERGY CAP 2.250% 6/01/30 2020-07-09 2021-05-13 14783 15620 -837 -837 ONE GAS INC 1.100% 3/11/24 2021-03-08 2021-05-13 15016 14989 27 27 ONE GAS INC 1.100% 3/11/24 2021-03-16 2021-05-13 5005 4995 10 10 ORACLE CORP 2.875% 3/25/31 2021-03-22 2021-05-13 15188 14977 211 211 PFIZER INC 2.700% 5/28/50 2020-08-20 2021-05-13 9204 10623 -1419 -1419 PFIZER INC 2.700% 5/28/50 2020-09-15 2021-05-13 9204 10573 -1369 -1369 PRAXAIR INC SR 1.100% 8/10/30 2020-08-03 2021-01-12 9558 9979 -421 -421 PUBLIC SERVICE CO 1.875% 6/15/31 2021-02-22 2021-05-13 4827 4967 -140 -140 RAYTHEON TECH CORP 2.250% 7/01/30 2020-05-14 2021-05-13 4940 4995 -55 -55 ROPER TECHNOLOGIES 2.950% 9/15/29 2021-01-12 2021-05-13 10459 10812 -353 -353 SOUTHERN CA EDISON 1.100% 4/01/24 2021-03-24 2021-05-13 15104 15000 104 104 SUNOCO LOGISTICS 4.250% 10/01/24 2020-11-12 2021-05-13 5414 5246 168 168 TOTAL CAPITAL 2.986% 6/29/41 2020-06-24 2021-05-13 9713 10000 -287 -287 TOYOTA MOTOR MTN 2.900% 3/30/23 2020-03-27 2021-03-16 5249 5000 249 249 US TREASURY NT 2.000% 2/15/50 2020-05-26 2021-05-13 4593 5682 -1089 -1089 US TREASURY BD 0.00001% 5/15/50 2020-07-31 2021-05-13 15188 20103 -4915 -4915 U S TREASURY NT 2.625% 12/31/23 2020-06-04 2021-05-13 111530 111395 135 135 US TREASURY NT 1.500% 2/15/30 2020-06-16 2021-05-13 8950 9589 -639 -639 US TREASURY NT 1.500% 2/15/30 2020-07-20 2021-05-13 9944 10771 -827 -827 US TREASURY NT 0.00001% 5/31/25 2020-10-13 2021-05-13 4928 4994 -66 -66 U S TREASURY NT 0.250% 10/31/25 2020-11-16 2021-05-13 15668 15889 -221 -221 US TREASURY NT 1.125% 2/15/31 2021-05-03 2021-05-13 47566 47816 -250 -250 VERIZON 1.750% 1/20/31 2020-11-12 2021-05-13 4667 5005 -338 -338 VERIZON 1.750% 1/20/31 2021-01-26 2021-05-13 4667 4934 -267 -267 VERIZON 2.100% 3/22/28 2021-03-11 2021-05-13 15125 14993 132 132 VODAFONE GROUP 4.375% 2/19/43 2020-06-04 2021-05-13 11210 11435 -225 -225 AT&T INC 4.550% 3/09/49 2019-12-02 2021-05-13 32609 32530 79 79 AT T INC 4.350% 3/01/29 2019-08-21 2021-05-13 16917 16399 518 518 AT T INC 4.350% 3/01/29 2019-08-29 2021-05-13 5639 5491 148 148 AIR LEASE CORP MTN 2.250% 1/15/23 2019-09-09 2021-05-13 5133 4982 151 151 AIR LEASE CORP MTN 2.250% 1/15/23 2019-09-09 2021-05-13 5133 4983 150 150 ALLY AUTO 2.910% 9/15/23 2019-02-05 2021-01-15 1841 1841 0 0 ALLY AUTO 2.910% 9/15/23 2019-02-05 2021-02-15 1793 1793 0 0 ALLY AUTO 2.910% 9/15/23 2019-02-05 2021-03-15 1576 1575 1 1 ALLY AUTO 2.910% 9/15/23 2019-02-05 2021-04-15 1908 1908 0 0 ALLY AUTO 2.910% 9/15/23 2019-02-05 2021-05-17 1730 1730 0 0 ALLY AUTO 2.910% 9/15/23 2019-02-05 2021-05-18 16353 16271 82 82 AMERICAN EXPRESS CO 2.500% 7/30/24 2019-12-11 2021-03-24 15848 15120 728 728 AMERICAN EXPRESS CO 2.500% 7/30/24 2019-12-11 2021-05-13 15923 15115 808 808 AMERICAN TOWER CORP 2.750% 1/15/27 2019-09-30 2021-05-13 10495 9988 507 507 AON CORP 3.750% 5/02/29 2019-04-30 2021-05-13 16654 14989 1665 1665 BANK OF AMERICA 1.740% 1/15/25 2019-11-06 2021-05-14 101914 99999 1915 1915 BB T CORPORATION MTN 3.750% 12/06/23 2019-03-11 2021-05-13 16225 15228 997 997 BAIRD AGGREGATE BOND FD INSTL 2020-04-23 2021-12-01 26438 26784 -346 -346 BANK OF AMERICA MTN 3.559% 4/23/27 2019-04-17 2021-05-13 93071 85000 8071 8071 BERKSHIRE HATHAWAY 1.850% 3/12/30 2020-03-04 2021-03-22 4873 4996 -123 -123 BURLINGTN NORTH 3.400% 9/01/24 2014-08-11 2021-05-13 10845 9994 851 851 CBS CORP 4.000% 1/15/26 2017-09-20 2021-05-13 16633 15341 1292 1292 COMM MTG TR 3.645% 7/10/50 2015-07-01 2021-05-14 82652 76874 5778 5778 CSX CORP 4.250% 3/15/29 2019-03-12 2021-05-13 11430 10310 1120 1120 CVS HEALTH CORP 5.050% 3/25/48 2019-06-26 2021-05-13 18175 15734 2441 2441 CAMDEN PPTY TR SR NT 2.800% 5/15/30 2020-04-16 2021-05-13 5144 4997 147 147 CATERPILLAR INC 2.600% 9/19/29 2020-01-27 2021-05-13 15662 15382 280 280 CITIGROUP INC 4.450% 9/29/27 2016-02-26 2021-01-14 5857 4944 913 913 CITIGROUP INC 4.450% 9/29/27 2018-11-27 2021-01-14 11714 9740 1974 1974 CITIGROUP INC 4.450% 9/29/27 2018-11-27 2021-05-13 34236 29248 4988 4988 CITIGROUP INC 2.666% 1/29/31 2020-01-22 2021-05-13 20237 20000 237 237 COMCAST CORP 3.969% 11/01/47 2019-12-03 2021-05-13 49904 49902 2 2 RABOBANK MTN 5.250% 5/24/41 2011-05-17 2021-05-13 19543 14807 4736 4736 DBGS MORTGAGE TRUST 4.466% 10/15/51 2020-01-28 2021-05-14 69670 69230 440 440 DTE ELECTRIC CO 2.950% 3/01/50 2020-02-26 2021-05-13 14268 15215 -947 -947 DIGITAL REALTY TRUST 3.600% 7/01/29 2019-06-10 2021-03-08 16215 14979 1236 1236 DISCOVER CARD 3.040% 7/15/24 2019-11-05 2021-05-14 50943 50787 156 156 DISCOVERY 4.125% 5/15/29 2019-06-20 2021-05-13 5490 5149 341 341 DOWDUPONT INC 4.493% 11/15/25 2020-01-27 2021-05-13 17060 16327 733 733 DUKE ENERGY CORP 3.400% 6/15/29 2019-07-26 2021-05-13 16122 15382 740 740 ENERGY TRANSFER L P 5.000% 5/15/50 2020-01-07 2021-05-13 16089 14987 1102 1102 ENTERPRISE PRODUCTS 4.200% 1/31/50 2019-06-24 2021-05-13 5323 4990 333 333 ENTERPRISE PRODUCTS 4.200% 1/31/50 2019-06-24 2021-05-13 5323 5052 271 271 ESSEX PORTFOLIO LP 2.650% 3/15/32 2020-02-04 2021-05-13 9902 9967 -65 -65 EVERSOURCE ENERGY 3.450% 1/15/50 2020-02-26 2021-05-13 9915 10595 -680 -680 F H L B DEB 1.625% 12/20/21 2019-12-19 2021-05-18 10094 9996 98 98 F F C B DEB 2.875% 7/17/23 2018-07-13 2021-05-18 37006 35020 1986 1986 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 19531 18666 865 865 FEDERATED HERMES INSTL HI YLD BD IS 2019-02-21 2021-05-25 17833 17294 539 539 FEDERATED HERMES INSTL HI YLD BD IS 2019-12-03 2021-05-25 1426031 1395903 30128 30128 FIDELTY NATL INFO 3.750% 5/21/29 2019-05-14 2021-03-08 5648 4993 655 655 FIDELTY NATL INFO 3.750% 5/21/29 2019-05-16 2021-03-08 5648 5034 614 614 FISERV INC 3.200% 7/01/26 2019-06-10 2021-05-13 10838 10000 838 838 FISERV INC 3.200% 7/01/26 2019-06-11 2021-05-13 5419 5005 414 414 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2021-01-15 2146 2146 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 10225 9973 252 252 GE CAPITAL INTL 4.418% 11/15/35 2020-01-29 2021-05-13 11399 11096 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 2219 2222 -3 -3 GM FINANCIAL 2.180% 4/16/24 2019-11-05 2021-04-16 2846 2850 -4 -4 GM FINANCIAL 2.180% 4/16/24 2019-11-05 2021-05-16 2497 2500 -3 -3 GM FINANCIAL 2.180% 4/16/24 2019-11-05 2021-05-18 31938 31661 277 277 GENERAL MOTORS FINL 4.350% 1/17/27 2018-02-22 2021-05-13 16825 14984 1841 1841 GOLDMAN SACHS GROUP 4.223% 5/01/29 2019-08-30 2021-05-13 22585 21773 812 812 GOLDMAN SACHS GROUP 3.750% 2/25/26 2016-05-12 2021-05-13 11118 10175 943 943 GOLDMAN SACHS GROUP 3.750% 2/25/26 2018-11-27 2021-05-13 38914 33817 5097 5097 HEALTHCARE REALTY 3.625% 1/15/28 2019-08-21 2021-05-13 16230 15665 565 565 HIGHWOODS REALTY LP 3.050% 2/15/30 2020-01-15 2021-05-13 20530 20088 442 442 HUNTINGTON 4.000% 5/15/25 2018-05-08 2021-01-21 16971 14970 2001 2001 ING GROEP NV 3.950% 3/29/27 2019-09-11 2021-05-13 16831 15884 947 947 IBM CORP 3.000% 5/15/24 2019-06-10 2021-05-13 16077 15135 942 942 JPMORGAN CHASE CO 3.702% 5/06/30 2019-04-29 2021-05-13 82325 75000 7325 7325 JPMORGAN CHASE CO 2.956% 5/13/31 2020-05-06 2021-05-13 5140 5000 140 140 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2021-01-15 2462 2462 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2021-02-15 2257 2257 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2021-03-15 1994 1994 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2021-04-15 2294 2294 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2021-05-15 1964 1964 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2021-05-18 10186 10183 3 3 MID AMERICA 3.950% 3/15/29 2019-07-25 2021-05-13 11167 10536 631 631 MIDAMERICAN ENERGY 6.125% 4/01/36 2008-01-25 2021-05-13 13575 10049 3526 3526 MORGAN STANLEY MTN 4.875% 11/01/22 2020-03-18 2021-05-13 10632 10000 632 632 O REILLY AUTOMOTIVE 3.550% 3/15/26 2019-08-21 2021-05-13 16569 15672 897 897 ONEOK INC 3.400% 9/01/29 2019-08-12 2021-05-13 15665 14955 710 710 PARKER HANNIFIN 3.250% 6/14/29 2019-06-05 2021-05-13 6435 6016 419 419 PARKER HANNIFIN 3.250% 6/14/29 2019-06-05 2021-05-13 2145 1995 150 150 PARKER HANNIFIN 3.250% 6/14/29 2019-06-05 2021-05-13 2145 2005 140 140 PARKER HANNIFIN 3.250% 6/14/29 2019-08-29 2021-05-13 5363 5226 137 137 PGIM TOTAL RETURN BOND CL R6 2020-02-07 2021-12-01 2508 2532 -24 -24 PUBLIC SVC ELEC MTN 2.700% 5/01/50 2020-05-06 2021-05-13 9207 9961 -754 -754 REGENCY CENTERS LP 2.950% 9/15/29 2019-09-23 2021-05-13 15432 14980 452 452 REINSURANCE GRP OF 3.900% 5/15/29 2019-05-08 2021-05-13 5485 4990 495 495 REINSURANCE GRP OF 3.900% 5/15/29 2019-05-14 2021-05-13 10971 10023 948 948 ROYAL BANK OF MTN 2.550% 7/16/24 2019-09-11 2021-05-13 15880 15114 766 766 SHELL INTL FIN 5.500% 3/25/40 2010-03-18 2021-05-13 20211 14943 5268 5268 STATE STREET CORP 2.400% 1/24/30 2020-01-21 2021-03-18 5080 4982 98 98 STATE STREET CORP 2.400% 1/24/30 2020-01-21 2021-05-13 5111 4982 129 129 SYNCHRONY CREDIT 2.970% 3/15/24 2018-11-27 2021-03-15 20000 19914 86 86 SYSCO CORPORATION 3.300% 7/15/26 2017-04-26 2021-03-11 16256 14900 1356 1356 TEXAS INSTRUMENTS 1.750% 5/04/30 2020-04-24 2021-05-13 4829 4995 -166 -166 TOYOTA AUTO 2.330% 1/16/24 2019-11-05 2021-05-14 52650 51998 652 652 TOYOTA MOTOR MTN 2.900% 3/30/23 2020-03-27 2021-05-13 5243 5000 243 243 TRANSCANADA 4.250% 5/15/28 2019-07-24 2021-05-13 16932 15996 936 936 BARCLAYS COML MTG 2.850% 12/10/45 2012-12-06 2021-05-14 71772 71304 468 468 U S TREASURY BD 2.750% 11/15/42 2014-02-20 2021-05-13 37726 29809 7917 7917 US TREASURY BD 3.375% 5/15/44 2014-06-17 2021-05-13 41628 34721 6907 6907 US TREASURY BD 3.375% 5/15/44 2014-06-23 2021-05-13 35681 29767 5914 5914 US TREASURY NT 3.000% 5/15/45 2016-12-21 2021-05-13 22377 19450 2927 2927 US TREASURY NT 3.000% 5/15/45 2020-05-05 2021-05-13 11188 13478 -2290 -2290 US TREASURY BD 2.625% 2/15/46 2016-05-19 2021-05-13 10234 9716 518 518 US TREASURY BD 2.625% 2/15/46 2017-04-25 2021-05-13 35820 32028 3792 3792 US TREASURY BD 3.000% 2/15/47 2017-05-04 2021-05-13 39274 34931 4343 4343 US TREASURY BD 3.000% 2/15/47 2017-05-04 2021-05-13 11221 9989 1232 1232 US TREASURY BD 3.000% 2/15/47 2017-05-24 2021-05-13 16832 15122 1710 1710 US TREASURY BD 2.875% 5/15/47 2017-09-27 2021-05-13 39301 35943 3358 3358 US TREASURY BD 3.125% 5/15/48 2018-10-11 2021-05-13 23025 19306 3719 3719 US TREASURY NT 3.000% 8/15/48 2018-09-27 2021-05-13 16888 14465 2423 2423 US TREASURY BD 2.875% 5/15/49 2019-07-12 2021-05-13 16528 15630 898 898 US TREASURY BD 2.875% 5/15/49 2020-01-29 2021-05-13 11018 11695 -677 -677 US TREASURY NT 2.000% 2/15/50 2020-05-05 2021-05-13 9185 11601 -2416 -2416 US TREASURY NT 2.250% 8/15/27 2019-03-27 2021-05-13 31992 29862 2130 2130 US TREASURY NT 2.875% 5/15/28 2018-09-20 2021-05-13 82901 74126 8775 8775 US TREASURY NT 2.875% 8/15/28 2018-11-09 2021-05-13 49762 44090 5672 5672 U S TREASURY NT 2.625% 12/31/23 2019-10-04 2021-05-13 15933 15491 442 442 US TREASURY NT 2.375% 2/29/24 2020-01-13 2021-05-13 10581 10200 381 381 US TREASURY NT 1.750% 9/30/22 2017-10-17 2021-05-13 178972 174423 4549 4549 US TREASURY NT 1.125% 7/31/21 2016-08-26 2021-05-13 45109 44987 122 122 U S TREASURY NT 1.125% 10/31/21 2016-12-14 2021-05-13 10057 9965 92 92 U S TREASURY NT 1.125% 10/31/21 2016-12-22 2021-05-13 90513 89661 852 852 U S TREASURY NT 2.000% 11/15/26 2018-11-19 2021-05-13 10550 9483 1067 1067 US TREASURY NT 2.250% 4/30/21 2017-10-25 2021-04-30 20000 20000 0 0 US TREASURY NT 1.500% 9/30/24 2019-11-14 2021-05-13 155414 149391 6023 6023 US TREASURY NT 1.500% 9/30/24 2019-11-20 2021-05-13 51805 49851 1954 1954 US TREASURY NT 1.500% 9/30/24 2019-12-12 2021-05-13 46624 44650 1974 1974 U S TREASURY NT 1.750% 11/15/29 2020-02-04 2021-05-13 20377 20257 120 120 U S TREASURY NT 1.750% 11/15/29 2020-02-27 2021-05-13 5094 5188 -94 -94 US TREASURY NT 1.500% 2/15/30 2020-03-18 2021-05-13 14916 15545 -629 -629 US TREASURY NT 1.125% 2/28/25 2020-03-03 2021-05-13 71542 70815 727 727 UNITED TECHNOLOGIES 4.125% 11/16/28 2019-05-29 2021-05-13 11323 10460 863 863 UNITEDHEALTH GROUP 4.750% 7/15/45 2015-07-21 2021-05-13 24990 20282 4708 4708 VERIZON 4.125% 8/15/46 2019-11-07 2021-05-13 38658 38480 178 178 VERISK ANALYTICS INC 4.125% 3/15/29 2019-02-27 2021-05-13 5590 5001 589 589 VERISK ANALYTICS INC 4.125% 3/15/29 2019-02-27 2021-05-13 11181 9958 1223 1223 VERIZON OWNER TRUST 3.230% 4/20/23 2018-10-02 2021-01-20 3762 3762 0 0 VERIZON OWNER TRUST 3.230% 4/20/23 2018-10-02 2021-02-20 3067 3067 0 0 VERIZON OWNER TRUST 3.230% 4/20/23 2018-10-02 2021-03-20 2583 2583 0 0 VERIZON OWNER TRUST 3.230% 4/20/23 2018-10-02 2021-04-20 2937 2936 1 1 VERIZON OWNER TRUST 3.230% 4/20/23 2018-10-02 2021-05-14 15101 14979 122 122 WF RBS COMMERCIAL 3.995% 5/15/47 2015-06-30 2021-05-14 97172 94497 2675 2675 WF RBS COMMERCIAL 2.875% 12/15/45 2015-06-23 2021-05-14 56268 55172 1096 1096 VOYA FINANCIAL INC 3.650% 6/15/26 2016-06-06 2021-03-01 11256 9984 1272 1272 VOYA FINANCIAL INC 3.650% 6/15/26 2016-06-06 2021-03-08 5566 4992 574 574 WALMART INC 2.950% 9/24/49 2019-12-03 2021-05-13 19825 20042 -217 -217 WELLS FARGO MTN 3.584% 5/22/28 2019-08-29 2021-05-13 21990 21190 800 800 ZIONS BANCORP NA MTN 3.250% 10/29/29 2019-12-18 2021-05-13 20546 19623 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 114943 105106 9837 9837 AMERICAN BEACON STEPHENS MID CAP GR 2020-12-22 2021-09-21 25574 23574 2000 2000 AMERICAN BEACON STEPHENS MID CAP GR 2020-12-30 2021-09-21 386925 355256 31669 31669 AMERICAN BEACON STEPHENS MID CAP GR 2021-05-24 2021-09-21 86434 81007 5427 5427 AMERICAN BEACON STEPHENS MID CAP GR 2020-04-23 2021-04-14 124058 77098 46960 46960 FIDELITY INTERNATIONAL INDEX FUND 2020-12-30 2021-05-24 82219 75473 6746 6746 FIDELITY INTERNATIONAL INDEX FUND 2021-04-12 2021-05-24 8827 9615 -788 -788 FIDELITY 500 INDEX FUND 2021-04-12 2021-05-24 27573 27078 495 495 FIDELITY 500 INDEX FUND 2021-08-27 2021-12-01 327918 327604 314 314 FIDELITY 500 INDEX FUND 2021-09-07 2021-12-01 390051 390772 -721 -721 FIDELITY 500 INDEX FUND 2021-09-27 2021-12-01 2265585 2232524 33061 33061 FIDELITY MID CAP INDEX FUND 2020-12-21 2021-05-24 80312 70542 9770 9770 FIDELITY MID CAP INDEX FUND 2020-12-30 2021-05-24 100589 88319 12270 12270 FIDELITY MID CAP INDEX FUND 2020-12-30 2021-09-07 929154 776073 153081 153081 FIDELITY MID CAP INDEX FUND 2021-06-07 2021-09-07 19668 18905 763 763 MONDRIAN INTERNATIONAL VALUE EQUITY 2021-04-14 2021-12-21 44955 44713 242 242 MONDRIAN INTERNATIONAL VALUE EQUITY 2021-09-07 2021-12-21 76243 79069 -2826 -2826 CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-22 2021-04-14 5656 5513 143 143 CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-30 2021-04-14 366177 363041 3136 3136 CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-07 2021-12-01 51314 55723 -4409 -4409 NUVEEN REAL ESTATE SECUR R6 2021-06-30 2021-08-27 5955 5651 304 304 NUVEEN REAL ESTATE SECUR R6 2021-09-30 2021-12-01 5910 5637 273 273 PRICE T ROWE GROWTH STK FD INC COM 2020-12-10 2021-10-13 4462848 3883612 579236 579236 PRICE T ROWE GROWTH STK FD INC COM 2020-12-14 2021-10-13 161011 134614 26397 26397 PRICE T ROWE GROWTH STK FD INC COM 2020-12-30 2021-10-13 110805 95087 15718 15718 PRICE T ROWE GROWTH STK FD INC COM 2021-05-24 2021-10-13 341110 315841 25269 25269 PRICE T ROWE GROWTH STK FD INC COM 2021-09-07 2021-10-13 106229 111855 -5626 -5626 VANGUARD EQUITY INCOME ADM 2021-03-24 2021-05-24 31678 29108 2570 2570 VANGUARD EQUITY INCOME ADM 2020-12-18 2021-10-13 46507 39874 6633 6633 VANGUARD EQUITY INCOME ADM 2021-06-18 2021-10-13 22733 21959 774 774 VANGUARD EQUITY INCOME ADM 2021-09-07 2021-10-13 662943 674012 -11069 -11069 VANGUARD EQUITY INCOME ADM 2021-09-17 2021-10-13 36940 36682 258 258 ALLSPRING SPECIAL MID CAP VAL FD IN 2020-12-30 2021-05-24 282269 233038 49231 49231 ALLSPRING SPECIAL MID CAP VAL FD IN 2020-12-16 2021-09-27 15418 12594 2824 2824 ALLSPRING SPECIAL MID CAP VAL FD IN 2020-12-30 2021-09-27 260580 215711 44869 44869 ALLSPRING SPECIAL MID CAP VAL FD IN 2021-08-27 2021-09-27 125632 126866 -1234 -1234 AMERICAN BEACON STEPHENS MID CAP GR 2019-11-05 2021-09-21 30711 19726 10985 10985 AMERICAN BEACON STEPHENS MID CAP GR 2019-11-18 2021-09-21 2114947 1394635 720312 720312 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 1590562 1234976 355586 355586 FIDELITY 500 INDEX FUND 2019-11-18 2021-05-24 207636 154752 52884 52884 FIDELITY MID CAP INDEX FUND 2019-11-18 2021-09-07 902502 657765 244737 244737 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-08 2021-04-14 1444039 1062120 381919 381919 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-08 2021-12-01 406203 304427 101776 101776 NUVEEN REAL ESTATE SECUR R6 2019-09-30 2021-03-08 11796 13933 -2137 -2137 NUVEEN REAL ESTATE SECUR R6 2019-11-05 2021-03-08 5979 6976 -997 -997 NUVEEN REAL ESTATE SECUR R6 2017-08-14 2021-05-24 92744 96178 -3434 -3434 NUVEEN REAL ESTATE SECUR R6 2017-09-29 2021-05-24 14569 15002 -433 -433 NUVEEN REAL ESTATE SECUR R6 2017-12-18 2021-05-24 141604 136427 5177 5177 NUVEEN REAL ESTATE SECUR R6 2019-03-29 2021-05-24 15284 14998 286 286 NUVEEN REAL ESTATE SECUR R6 2019-06-28 2021-05-24 17338 17156 182 182 NUVEEN REAL ESTATE SECUR R6 2019-09-12 2021-05-24 4249 4405 -156 -156 NUVEEN REAL ESTATE SECUR R6 2019-11-05 2021-05-24 36569 38007 -1438 -1438 NUVEEN REAL ESTATE SECUR R6 2017-12-18 2021-08-27 87842 78000 9842 9842 NUVEEN REAL ESTATE SECUR R6 2017-12-18 2021-12-01 13073 11584 1489 1489 NUVEEN REAL ESTATE SECUR R6 2017-12-29 2021-12-01 24821 21659 3162 3162 NUVEEN REAL ESTATE SECUR R6 2018-06-29 2021-12-01 20144 17435 2709 2709 NUVEEN REAL ESTATE SECUR R6 2018-09-14 2021-12-01 45913 39872 6041 6041 NUVEEN REAL ESTATE SECUR R6 2019-12-17 2021-12-01 40469 34770 5699 5699 NUVEEN REAL ESTATE SECUR R6 2019-12-31 2021-12-01 9758 8482 1276 1276 NUVEEN REAL ESTATE SECUR R6 2020-01-08 2021-12-01 175684 152348 23336 23336 VANGUARD EQUITY INCOME ADM 2019-11-18 2021-03-08 542753 506514 36239 36239 VANGUARD EQUITY INCOME ADM 2019-11-18 2021-05-24 127426 109000 18426 18426 VANGUARD EQUITY INCOME ADM 2016-03-07 2021-10-13 2563360 1744618 818742 818742 VANGUARD EQUITY INCOME ADM 2016-03-16 2021-10-13 29128 19952 9176 9176 VANGUARD EQUITY INCOME ADM 2016-06-16 2021-10-13 29360 20674 8686 8686 VANGUARD EQUITY INCOME ADM 2016-09-16 2021-10-13 30128 21541 8587 8587 VANGUARD EQUITY INCOME ADM 2016-12-23 2021-10-13 30264 22784 7480 7480 VANGUARD EQUITY INCOME ADM 2017-01-09 2021-10-13 32427 24282 8145 8145 VANGUARD EQUITY INCOME ADM 2018-03-15 2021-10-13 17280 14571 2709 2709 VANGUARD EQUITY INCOME ADM 2018-06-15 2021-10-13 23727 19973 3754 3754 VANGUARD EQUITY INCOME ADM 2018-12-18 2021-10-13 258913 189608 69305 69305 VANGUARD EQUITY INCOME ADM 2019-01-18 2021-10-13 116531 88886 27645 27645 VANGUARD EQUITY INCOME ADM 2019-03-20 2021-10-13 23225 18539 4686 4686 VANGUARD EQUITY INCOME ADM 2019-06-14 2021-10-13 21761 17653 4108 4108 VANGUARD EQUITY INCOME ADM 2019-09-13 2021-10-13 22597 18918 3679 3679 VANGUARD EQUITY INCOME ADM 2019-11-05 2021-10-13 15341 13113 2228 2228 VANGUARD EQUITY INCOME ADM 2019-11-18 2021-10-13 153594 132358 21236 21236 VANGUARD EQUITY INCOME ADM 2019-12-17 2021-10-13 106744 91729 15015 15015 VANGUARD EQUITY INCOME ADM 2020-03-20 2021-10-13 44851 26507 18344 18344 VANGUARD EQUITY INCOME ADM 2020-03-27 2021-10-13 2300 1500 800 800 VANGUARD EQUITY INCOME ADM 2020-04-23 2021-10-13 488571 345103 143468 143468 VANGUARD EQUITY INCOME ADM 2020-05-07 2021-10-13 140391 99334 41057 41057 VANGUARD EQUITY INCOME ADM 2020-06-26 2021-10-13 44218 31807 12411 12411 VANGUARD EQUITY INCOME ADM 2020-09-23 2021-10-13 331845 250912 80933 80933 VANGUARD EQUITY INCOME ADM 2020-09-28 2021-10-13 43383 33441 9942 9942 ALLSPRING SPECIAL MID CAP VAL FD IN 2020-01-08 2021-09-27 1819449 1468665 350784 350784 ALLSPRING SPECIAL MID CAP VAL FD IN 2020-03-27 2021-09-27 69550 38392 31158 31158 ALLSPRING SPECIAL MID CAP VAL FD IN 2020-04-23 2021-09-27 327373 193132 134241 134241 ALLSPRING SPECIAL MID CAP VAL FD IN 2020-09-23 2021-09-27 69668 47085 22583 22583 DELL COMPUTER CORP 2020-01-01 2021-12-10 174 174 174 AMN HEALTHCARE SERVICES INC 2020-07-14 2021-06-03 1573 761 812 812 PAYLOCITY HOLDING CORP 2021-06-07 2021-10-14 6878 4018 2860 2860 PAYLOCITY HOLDING CORP 2021-06-07 2021-11-04 10544 6026 4518 4518 PETIQ INC 2020-12-15 2021-11-04 4550 5600 -1050 -1050 FIVERR INTERNATIONAL LTD 2021-06-01 2021-06-30 3911 3321 590 590 AMN HEALTHCARE SERVICES INC 2019-04-04 2021-06-03 12581 6751 5830 5830 BIO TECHNE CORP 2009-06-02 2021-02-10 13254 2116 11138 11138 BIO TECHNE CORP 2009-06-02 2021-03-16 18788 2988 15800 15800 CALAVO GROWERS INC 2015-12-03 2021-06-01 9358 7169 2189 2189 CASS INFORMATION SYSTEMS INC 2009-06-02 2021-03-26 5990 2614 3376 3376 CHEMED CORP 2008-06-03 2021-06-25 3385 254 3131 3131 DIPLOMAT PHARMACY INC 2020-01-01 2021-07-29 79 79 79 DORMAN PRODUCTS INC 2015-08-10 2021-02-23 9959 5147 4812 4812 EXLSERVICE HLDGS INC 2016-12-14 2021-03-22 11778 6926 4852 4852 FIVES INC 2019-06-20 2021-02-10 18275 5731 12544 12544 FIVES INC 2019-06-20 2021-07-29 22076 5954 16122 16122 FLOOR DECOR HOLDINGS INC A 2018-09-19 2021-04-29 13118 4096 9022 9022 FLOOR DECOR HOLDINGS INC A 2018-09-19 2021-11-19 3075 812 2263 2263 FRESHPET INC 2016-05-18 2021-06-25 6051 318 5733 5733 GENTEX CORP 2009-06-02 2021-11-19 3486 610 2876 2876 INOGEN INC 2019-06-07 2021-11-05 3871 7002 -3131 -3131 INOVALON HOLDINGS INC 2016-03-18 2021-09-07 20281 9459 10822 10822 INOVALON HOLDINGS INC 2020-01-17 2021-09-07 4210 2100 2110 2110 MAXWELL TECHNOLOGIES INC COM 2020-01-01 2021-10-08 22 22 22 MAXIMUS INC 2008-06-03 2021-11-04 15241 1622 13619 13619 PETIQ INC 2020-05-15 2021-11-04 6951 6779 172 172 PLURALSIGHT INC A 2019-09-12 2021-03-26 19777 15216 4561 4561 PROTO LABS INC 2013-04-19 2021-02-02 22352 4541 17811 17811 ROGERS CORP 2019-10-28 2021-11-05 19659 11417 8242 8242 SPS COMMERCE INC 2011-09-06 2021-10-14 7157 383 6774 6774 WILLSCOT MOBIL MINI HLDNG CORP COM 2012-08-09 2021-05-12 8726 2159 6567 6567 WILLSCOT MOBIL MINI HLDNG CORP COM 2017-08-22 2021-05-12 2814 1214 1600 1600 WORKIVA INC 2018-02-28 2021-11-05 9338 1360 7978 7978 GLOBANT SA 2017-06-30 2021-06-01 9195 1874 7321 7321 GLOBANT SA 2017-06-30 2021-09-07 8190 1090 7100 7100 BAIRD AGGREGATE BOND FD INSTL 2020-10-29 2021-03-10 88108 91042 -2934 -2934 BAIRD AGGREGATE BOND FD INSTL 2020-04-23 2021-04-14 200123 203458 -3335 -3335 BAIRD AGGREGATE BOND FD INSTL 2020-06-15 2021-04-14 67973 70000 -2027 -2027 BAIRD AGGREGATE BOND FD INSTL 2020-10-29 2021-04-14 24064 24888 -824 -824 BAIRD AGGREGATE BOND FD INSTL 2021-01-07 2021-04-14 12608 12917 -309 -309 PGIM TOTAL RETURN BOND CL R6 2020-10-29 2021-03-10 57926 59045 -1119 -1119 PGIM TOTAL RETURN BOND CL R6 2021-01-07 2021-03-10 14713 15180 -467 -467 PGIM TOTAL RETURN BOND CL R6 2020-10-29 2021-04-14 252296 257883 -5587 -5587 PGIM TOTAL RETURN BOND CL R6 2020-02-07 2021-04-14 673878 686234 -12356 -12356 AETHER K-1 REALIZED LOSS P 2021-01-01 2021-12-31 10035 10035 10035 AETHER K-1 REALIZED LOSS P 2020-01-01 2021-12-31 3647 2756 891 891 CAPITAL GAINS DIVIDENDS P 266170 266170 266170 5619589 97049 0 97049 0 97049 157608 0 0 0 157608 X 231 60328 60328 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A JAMES K MAROUSIS 8479810545 2340 S ARLINGTON HEIGHTS RD 560 ARLINGTON HEIGHTS IL 60005 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES MAROUSIS 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 TREASURER 30.00 95671 0 0 KATIE OWENS 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 PRESIDENT 13.00 50000 0 0 NANCY SPESLBERG 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 VICE PRESIDENT 13.00 50000 0 0 THOMAS SPESLBERG JR 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 SECRETARY 13.00 50000 0 0 SOFIA BISHOP 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 DIRECTOR 13.00 50000 0 0 DEAN MAROUSIS 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 DIRECTOR 13.00 50000 0 0 ERIN O'BRIEN-CAHILL 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 DIRECTOR 13.00 50000 0 0 NONE 0 NONE 0 0 57411499 106721 0 57518220 0 0 57518220 862773 56655447 2832772 2832772 97049 10276 107325 2725447 0 2725447 0 2725447 4141181 0 4141181 2725447 0 0 1410855 1482295 1782361 1873327 1770506 8319344 4141181 0 0 0 2725447 1415734 0 0 9735078 0 0 0 0 0 0 1410855 8324223 1482295 1782361 1873327 1770506 1415734 GEORGE M EISENBERG FOUNATION CHARIT 2340 S ARLINGTON HEIGHTS ROAD ARLINGTON HEIGHTS IL 60005 8479810545 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 APRIL 30TH OF EACH CALENDAR YEAR IN ORDER TO BE CONSIDERED FOR FUNDING FOR THE NEXT CALENDAR YEAR GRANTS ARE ONLY APPROVED FOR 501C3 ORGANIZATIONS 360-THREE SIXTY YOUTH SERVICES (FORMERLY NCO YOUTH FAMIL SERVICE 1305 W OSWEGO RD NAPERVILLE IL 605406249 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 A JUST HARVEST 7649 NORTH PAULINA STREET CHICAGO IL 60626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ABOVE AND BEYOND 2942 W LAKE STREET CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ALEXIAN BROTHERS AIDS MINISTRY (BONAVENTURE HOUSEINC) 825 W WELLINGTON AVE CHICAGO IL 606575123 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ALEXIAN BROTHERS CENTER FOR MENTAL HEALTH 3436 N KENNICOTT AVE ARLINGTON HEIGHTS IL 60004 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 ALL CHICAGO MAKING HOMELESS HISTORY 651 WEST WASHINGTON STE504 CHICAGO IL 60661 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ALLICIAS HOUSE POBOX 12321045 CASTALPA ST BEECHER IL 60401 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ALTERNATIVES INCORPORATED 4730 N SHERIDAN RD CHICAGO IL 606405022 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 AMERICAN CANCER SOCIETY MIDWEST INC CO SANDRA SCHULTE THE HOPE LODGE 411 2ND ST NW ROCHESTER MN 55901 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 ANGEL HARVEY FAMILY CENTER OF THE INFANT WELFARE SOCIETY OF CHICAGO 3600 W FULLERTON AVE CHICAGO IL 60647 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 ANN AND ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 530000 ARLINGTON HEIGHTS SENIOR CENTER INC 1801 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVE CHICAGO IL 60651 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 AVENUE TO INDEPENDENCE 515 BUSSE HIGHWAY PARK RIDGE IL 60068 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5408 BACOA BARRINGTON AREA COUNCIL 6000 GARLANDS LN SUITE 100 BARRINGTON IL 600106025 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 BEACON PLACE 603 S MCALLESTER ST WAUKEGAN IL 60085 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 BEYOND HUNGER 848 LAKE ST OAK PARK IL 60304 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 BRIDGE COMMUNITIES INC 505 CRESCENT BOULEVARD GLEN ELLYN IL 601374529 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 BUILD INCORPORATED 5100 W HARRISON ST CHICAGO IL 60644 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CASA CENTRAL SOCIAL SERVICES CORPORATION 131343 N CALIFORNIA AVE CHICAGO IL 60622 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CASA COURT APPOINTED SPECIAL ADVOCATES OF COOK COUNTY 1100 S HAMILTON AVE 8W CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CASA KANE COUNTY 100 S THIRD STREET STE 460 GENEVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CASA LAKE COUNTY INC ROBERT DEPKE JUVENILE JUSTICE CENTER 700 FOREST EDGE DRIVE VERNON HILLS IL 60061 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CATHOLIC CHARITIES OF THE ARCHDIOCE OF SPRINGFIELD IN ILLINOIS INC 1625 W WASHINGTON ST SPRINGFIELD IL 62702 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 30000 CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET 16555 WEBER ROAD CREST HILL IL 60403 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CHIC CHILDRENS ADVOCACY CENTER 1240 SOUTH DAMEN AVE CHICAGO IL 60608 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CHICAGO LIGHTS 126 EAST CHESTENUT STREET CHICAGO IL 606112014 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CHICAGO YOUTH CENTER 218 SOUTH WABASH AVE 510 CHICAGO IL 60604 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CHILD'S VOICE SCHOOL 180 HANSEN CT WOODDALE IL 60191 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CHILDRENS RESEARCH TRIANGLE 70 EAST LAKE STREET STE1300 CHICAGO IL 60601 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CHILDSERV KIDS ABOVE ALL 8765 W HIGGINS CHICAGO IL 60631 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 CHRISTIAN COMMUNITY HEALTH CENTER FORMERLY ROSELAND CHRISTIAN COMM CENTER 9718 S HALSTED CHICAGO IL 606281007 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 COMMUNICTY HEALTH NFP 2611 WEST CHICAGO AVE CHICAGO IL 60022 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 COMMUNITY CRISIS CENTER INC 37 S GENEVA ST PO BOX 1390 ELGIN IL 601211390 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 COMMUNITY YOUTH NETWORK INC 18640 W BELVIDERE RD GRAYSLAKE IL 600309735 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CONNECTIONS FOR THE HOMELESS INC 2121 DEWEY AVE EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 COOL MINISTRIES 800 W GLEN FLORA AVE WAUKEGAN IL 600851839 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 CORAZON A CORAZON 12731 S WOOD ST BLUE ISLAND IL 60406 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 DEBORAHS PLACE 2822 W JACKSON BLVD CHICAGO IL 60640 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8500 DENTAL LIFELINE NETWORK ILLINOIS ATTN LISA WILLIAMSON CHICAGO DDS COORDINA PO BOX 10342 PEORIA IL 61612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8000 DISABLE PATRIOT FUND 17016 PEMBROKE AVE TINLEY PARK IL 60477 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 DONKA INCORPORATED 400 N COUNTY FARM RD WHEATON IL 601873908 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 DUPAGE PADS INC 601 W LIBERTY DRIVE WHEATON IL 601874940 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 EASTER SEALS DUPAGE AND THE FOX VALLEY REGION 830 S ADDISON AVE VILLA PARK IL 60181 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 ELDER CARE LAKE COUNTY CHRIST CHURCH 410 GRAND AVE WAUKEGAN IL 60085 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 ERIE FAMILY HEALTH CENTER INC 1701 W SUPERIOR ST 3RD FLOOR CHICAGO IL 606225646 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 FAITH COMMUNITY HOMES 302 N DUNTON AVE ARLINGTON HEIGHTS IL 60004 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 FAMILY RESCUE 8811 S STONY ISLAND AVE CHICAGO IL 606172810 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 FELLOWSHIP HOUSING 2500 W HIGGINS RD SUITE 360 HOFFMAN ESTATES IL 60169 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 FRESH START CARING FOR KIDS FOUNDATION 444 E ALGONQUIN RD ARLINGTON HEIGHTS IL 60005 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 FRIENDS OF THE FISHER HOUSE ILLINOIS 1600 W LAKE ST SUITE 103B 194 ADDISON IL 601011822 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 GADS HILL CENTER 1919 W CULLERTON CHICAGO IL 606082697 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 GIFT OF LIFE INC 705 2ND ST SW ROCHESTER MN 55902 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 GREEK AMERICAN REHABILITATION AND CARE CENTER 220 N FIRST STREET WHEELING IL 60090 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 HOME HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY 1419 W CARROLL AVE FLOOR 2 CHICAGO IL 60607 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 HEPHZIBAH CHILDRENS HOME ASSOCIATION 1144 LAKE STREET 5TH FLOOR OAK PARK IL 60301 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HOME OF THE SPARROW INC 4209 W SHAMROCK LANE UNIT B MCHENRY IL 60050 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 HOPEFUL BEGINNING OF ST MARY'S SRV 510 N PLUM GROVE RD PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2500 HOUSING FORWARD FORMERLY WEST SUBURBAN PADS INC 1851 S 9TH AVE MAYWOOD IL 601533241 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 HOW HOUSING OPPORUNTIES FOR WOMEN INC 1607 W HOWARD STREET 3RD FLOOR CHICAGO IL 60626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 HOWARD AREA COMMUNITY CENTER 7648 N PAULINA ST CHICAGO IL 60626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HUNGER RESOURCE NETWORK 3025 WALTERS AVE NORTHBROOK IL 60062 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ILLINOIS COLLEGE OF OPTOMETRY 3241 S MICHIGAN AVE CHICAGO IL 606163878 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 ILLINOIS PARTNERS IN HOPE 2328 EAST LINCOLN HIGHWAY 239 NEW LENOX IL 604519533 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 IMD GUEST HOUSE FOUNDATION 1933 W POLK STREET 214 SSR BLDG CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8000 IMPACT BEHAVORIAL HEALTH PARTNERS 565 HOWARD STREET EVANSTON IL 60202 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 LA RABIDA CHILDRENS HOSPITAL AND REC CENTE 6501 S PROMONTORY DRIVE CHICAGO IL 60646 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 50000 LAMBS FARM INC 14245 W ROCKLAND RD LIBERTYVILLE IL 60048 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LEMONS OF LOVE 406 W CENTRAL RD MT PROSPECT IL 60056 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 LEUKEMIA RESEARCH FOUNDATION INC 191 WAUKEGAN RD SUITE 105 NORTHFIELD IL 60093 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 LINCOLN PARK VILLAGE INC DBA THE VILLAGE CHICAGO 2502 N CLARK ST CHICAGO IL 606141850 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 355 N ASHLAND AVE CHICAGO IL 606071019 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 1500 LITTLE SISTERS OF THE POOR OF CHICAGO INC ST MARYS HOME 2325 N LAKEWOOD AVE CHICAGO IL 606143112 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 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 5000 LOAVES AND FISHES COMMUNITY SERVICES 1871 HIGH GROVE LANE NAPERVILLE IL 60540 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LOYOLA UNIVERSITY CHICAGO FOR STRITCH SCHOOL OF MEDICINE 820 N MICHIGAN AVE CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 47743 MAKE A WISH FOUNDATION OF ILL INC 640 N LASALLE DRIVE STE 280 CHICAGO IL 60654 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8000 MARGARETS VILLAGE FORMERLY INSTITUTE OF WOMEN TODAY 7315 S YALE AVE CHICAGO IL 60621 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8500 MARKLUND CHILDRENS HOME PHILIP CENTER IN BLOOMINGDALE 1 SOUTH 450 WYATT DR GENEVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 40000 MARYVILLE ACADEMY THE EISENBERG CAMPUS 1150 NORTH RIVER RD DES PLAINES IL 60016 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 MATTHEW HOUSE 3722-28 SOUTH INDIANA CHICAGO IL 606531603 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 1000000 MAYWOOD FINE ARTS ASSOCIATION 25 N 5TH AVE MAYWOOD IL 60153 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 MEALS AT HOME 1723 SIMPSON ST EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 MERCY HOUSING LAKEFRONT 120 S LASALLE ST SUITE 1950 CHICAGO IL 60603 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2500 MISERICORDIA HOME 6300 NORTH RIDGE AVE CHICAGO IL 60660 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 180000 MUTUAL GROUND INC 418 OAK AVE AUROROA IL 60506 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 MY JOYFUL HEART 9981 W 190TH STREET SUITE 1 MOKENA IL 60448 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 NEW MOMS INC 5317 W CHICAGO AVE CHICAGO IL 60651 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 NORTH SIDE HOUSING AND SUPPORTIVE SERVICES 4410 N RAVENSWOOD SUITE 101 CHICAGO IL 606405873 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 NORTHWEST COMMUNITY HEALTH SERVICES FOUNDATAION 3040 W SALT CREEK LANE STE 110 ARLINGTON HEIGHTS IL 60005 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 143000 NORTHWESTERN UNIVERISTY FOR FEINBERG SCHOOL OF MEDICINE OFFICE DEVE 420 E SUPERIOR 9TH FLOOR CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 425000 NORTHWESTERN UNIVERSITY SETTLEMENT ASSOCIATION 1400 W AUGUSTA BOULEVARD CHICAGO IL 60642 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 OLD IRVING PARK COMMUNITY CLINIC CO CHARLES MARTINEX 5425 W ADDISON STREET CHICAGO IL 60641 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 OMNI YOUTH SERVICES INC 1111 W LAKE COOK RD BUFFALO GROVE IL 600891926 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 ONE LOVE GLOBAL WELLNESS FOUNDATION 11006 FRONT ST PO BOX 712 MOKENA IL 60448 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 OPERATION BLESSING OF SOUTHWEST CHICAGOLAND 4901 WEST 128TH PLACE ALSIP IL 60803 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 OPERATION NORTH POLE INC 50 W OAKTON ST DES PLAINES IL 60018 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 OTTOWA FRIENDSHIP HOUSE 1718 N 2525TH RD OTTOWA IL 61350 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 PADS OF ELGIN 1730 BERKLEY ST ELGIN IL 60123 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PADS PUBLIC ACTION TO DELIVER SHELTER INC DNA HESED HOUSE INC 659 SOUTH RIVER STREET AUROROA IL 60506 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PADS TO HOPE INC JOURNEYS THE ROAD HOME 1140 E NORTHWEST HIGHWAY PALATINE IL 600747605 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PEER SERVICES INC 906 DAVIS ST EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 PHILOPTOCHOS SOCIETY FRIEND OF THE POOR OF ST NECTARIOS 133 SOUTH ROSELLE RD PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 PHILOPTOCHOS SOCIETY OF ST JOHN THE BAPTIST 2350 E DEMPSTER ST DES PLAINES IL 60016 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 PHILPXENIA HOUSE HOLY ANARGYROI 703 W CENTER STREET SW ROCHESTER MN 55902 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 50000 POLICE CHAPLAINS MINISTRY FUND 303043 N FRANCISCO AVE CHICAGO IL 60618 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 POVERELLO FOUNDATION CO MAYO CLINIC FOR MED EDUCATION AND RESEARCH 200 FIRST STREET SW SIEBENS 6 ROCHESTER MN 55905 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 PRIME CARE COMMUNICTY HEALTH INC 2211 N ELSTON AVE SUITE 301 CHICAGO IL 60614 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 RAINBOWS FOR ALL CHILDREN INC 614 DEMPSTER ST STE C EVANSTON IL 60202 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 REBUILDING TOGETHER NORTH SUBURBAN CHICAGO PO BOX 626 GLENVIEW IL 600250626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 REHABILITATION INSTITUTE OF CHICAGO 345 EAST SUPERIOR ST STE 9000 CHICAGO IL 60618 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 500000 RENAISSANCE SOCIAL SERVICES INC 2501 W WASHINGTON SUITE 401 CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND AND NW INDIANA 1301 W 22ND STREET 905 OAK BROOK IL 60523 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 50000 RONALD MCDONALD HOUSE OF ROCHESTER MN INC 850 SECOND STREET SW ROCHESTER MN 55902 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 ROSELAND TRAINING CENTER 235 EAST 136TH PLACE CHICAGO IL 608271816 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 SAFE FAMILIES FOR CHILDRENS ALLIANCE 4300 W IRVING PARK RD CHICAGO IL 60641 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 SALUTE INC 18 N BOTHWELL PO BOX 2663 PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SARAHS CIRLCE 4838 N SHERIDAN RD CHICAGO IL 60304 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SARAHS INN 1547 CIRCLE AVE FOREST PARK IL 60130 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SARMARA CARE COUNSELING 1819 BAY SCOTT CIRCLE NAPERVILLE IL 60540 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 SHELTER INC 1616 N ARLINGTON HEIGHTS RD ARLINGTON HEIGHTS IL 600043980 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 SISTER HOUSE 25 WASHINGTON BOULEVARD OAK PARK IL 60304 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 SOUTH SUBURBAN PADS 4411 W GATLING BLVD COUNTRY CLUB HILLS IL 60478 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SOUTH SUBURBAN SPECIAL RECREATION ASSOCIATION 19910 80TH AVE TINLEY PARK IL 60487 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 SOUTHSIDE CENTER OF HOPE 6423 SOUTH WOODLAWN AVENUE CHICAGO IL 60637 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 SOUTHSIDE PREGNANCY CENTER 3759 W 95TH ST EVERGREEN PARK IL 60805 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 SOUTHWEST CHI HOMELESS SRV PADS 3121 W 71ST ST PO BOX 29453 CHICAGO IL 606290453 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SPS SUICIDE PREVENTION SERVICES 528 S BATAVIA AVENUE BATAVIA IL 60510 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ST BERNARD HOSPITAL & HEALTH CARE CTR AND HEALTH CARE CENTER 326 W 64TH ST CHICAGO IL 60621 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ST COLETTAS OF ILLINOIS INC 18350 CROSSING DRIVE TINLEY PARK IL 60487 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 STARS FAMILY SERVICES 178 SOUTH ELLYN AVE GLEN ELLYN IL 60137 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE BOULEVARD THE ROAD TO HEALTH AND HOME 3456 WEST FRANKLIN BOULEVARD CHICAGO IL 60624 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE CHIC LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUAL IMPAIRED 1850 W ROOSELVELT RD CHICAGO IL 606081298 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 THE CRADLE FOUNDATION 2049 RIDGE AVE EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE FRIEDMAN PLACE MAPLEWOOD HOUSING FOR THE VISUALLY IMPAIRED 5527 NORTH MAPLEWOOD CHICAGO IL 60625 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 THE HARBOUR INC 1440 RENAISSANCE DR STE 240 PARK RIDGE IL 60068 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 THE MIRACLE LEAGUE OF JOLIET PO BOX 3617 / 2742 CATON FARM RD JOLIET IL 60434 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 THE NIGHT MINISTRY 1735 NORTH ASHLAND AVE ST 2000 CHICAGO IL 606224407 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE SALVATION ARMY 20 FIRST AVENUE NE ROCHESTER MN 55906 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 THE UNIVERSITY OF CHICAGO MEDICINE ASSO DIR FOR PEDIATRIC DEPT 6054 SOUTH DREXEL AVE STE 300 CHICAGO IL 606375418 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 TURNING POINT INC 11023 US HIGHWAY RT 14 PO BOX 723 WOODSTOCK IL 60098 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 TUTORING CHICAGO FRMRLY CABRINI GREEN TUTORING 2145 N HALSTED ST CHICAGO IL 60614 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 UNIVERSITY OF ILLINOIS FOUNDATION UIC CRANIOFACIAL CNTR(MC588)S 1747 W ROOSEVELT RD SUITE 302 CHICAGO IL 60608 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 WDSRA WESTERN DUPAGE SPECIAL RECREATION ASS FOUNDATION OF ILL 116 N SCHMALE RD CAROL STREAM IL 601882103 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 WILL COUNTY CENTER FOR COMMUNITY CONCERNS INC 2455 GLENWOOD AVE JOLIET IL 604355464 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 WILL COUNTY HABITAT FOR HUMANITY 211 N HAMMES AVE JOLIET IL 60435 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 WILL GRUNDY MEDICAL CLINIC 213 E CASS ST JOLIET IL 60432 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 WINDOW TO THE WORLD COMMUNICATIONSINC WTTW 11 5400 NORTH ST LOUIS AVE CHICAGO IL 606254623 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 1000 WINGS PROGRAM INC GRAND TOTALS WOMENS LEAUGE FOR THE CRIPPLED PO BOX 95615 PALATINE IL 60095 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 YOUTH OUTREACH SERVICES 2411 W CONGRESS PRWY CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ZACHARIAS SEXUAL ABUSE CENTER 4275 OLD GRAND AVE GURNEE IL 60031 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ZION BENTON CHILDREN SERVICE INC CO UNITES WAY OF LAKE COUNTY AGENCY 1245 27TH STREET ZION IL 60099 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 3827151 0 14 1204384 211110 01 694891 18 5622345 SETTLEMENT PROCEEDS 01 174 OTHER INCOME 01 245 TAX REFUND 01 15290 0 7537329 0 7537329 0 0 0 0 0 0 0 0 0 0 AUDITING 10000 1000 9000 BONDS AND NOTES 60000 62555 COMMON STOCKS 1524282 2441223 122 123 0 0 MUTUAL FUNDS FMV 45333280 52244477 PARTNERSHIPS AND JOINT VENTURES FMV 2476270 2235221 ACCRUED INTEREST FMV 0 2368 LEGAL FEES 2720 1360 1360 FILING FEE 10 5 5 INSURANCE 27270 13635 13635 OFFICE SUPPLIES 3863 1932 1931 SEMINAR AND SUBSCRIPTIONS 430 215 215 TELEPHONE 2090 1045 1045 GME GRAVE EXPENSES 174 87 87 AETHER REAL ASSETS K-1 INVESTMENT INCOME 51562 -30666 51562 COREALPHA III (CAYMAN) LTD. DISTRIBUTION 546977 546977 546977 MISCELLANEOUS INCOME 96352 0 96352 SETTLEMENT PROCEEDS 174 174 174 OTHER INCOME 245 245 TAX REFUND 15290 15290 TRUST FEES 177747 177747 0 FOREIGN TAXES 22168 22168 0 AETHER K-1 FOREIGN TAXES 1976 1976 0 STATE AND LOCAL TAXES 1242 0 0 FEDERAL EXCISE TAX 130000 0 0