HELEN BRACH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HELEN BRACH FOUNDATION (EIN 23-7376427)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-06-04
- IRS object ID
- 202101559349100400
- Schema version
- 2020v4.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-04T06:47:21-00:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Better Tax and Accounting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5248 Fairmount Ave | AddressLine1Txt |
| City | Downers Grove | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237376427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Helen V Brach Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 3123724417 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 S Michigan Ave Room 1310 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R Matthew Simon | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3123724471 | PhoneNum |
| Signature | 2021-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | R Matthew | PersonFirstNm |
| Person Last | Simon | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Raymond D Better | PreparerPersonNm |
| PTIN | P00505554 | PTIN |
| Phone | 6307371040 | PhoneNum |
| Preparation | 2021-06-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $157,398,706 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $2,643,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,643,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,785,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,549,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,785,606 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,208 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,430,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,430,151 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $566,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $138,938 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $416,812 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $133,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $133,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $207,045 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $38,326 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $168,719 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,941 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,941 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,006 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,256 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,641 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $179,960 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,681 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,015 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $117,900 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $117,900 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,466 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $9,465 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,351 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,786 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,536,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $407,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $917,569 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,501,837 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,501,837 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,038,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $407,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,419,406 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,391,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,022,320 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,364,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,072,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,072,374 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $68,281,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,527,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,082,473 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,896,167 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,334,129 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,214,389 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $29,470 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,470 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,470 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $113,571,396 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,963,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $157,398,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $113,571,396 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $119,963,308 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,571,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,963,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,571,396 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,963,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,571,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,391,913 | ExcessRevenueOverExpensesAmt |
| Subtotal | $119,963,309 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,963,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (422 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1334 SH ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 2018-10-30 | 2020-05-12 | $56,272 | $98,739 | -$42,467 | -$42,467 |
| 1070 SH ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 2020-02-26 | 2020-05-12 | $45,136 | $71,654 | -$26,518 | -$26,518 |
| 912 SH ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 2018-10-30 | 2020-05-07 | $39,681 | $67,504 | -$27,823 | -$27,823 |
| 556 SH ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 2019-02-07 | 2020-05-07 | $24,191 | $42,706 | -$18,515 | -$18,515 |
| 1272 SH ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 2019-02-07 | 2020-05-05 | $53,761 | $97,700 | -$43,939 | -$43,939 |
| 955 SH CANADIAN NATL RY CO COM | 2020-03-18 | 2020-05-12 | $79,234 | $63,342 | $15,892 | $15,892 |
| 575 SH CANADIAN NATL RY CO COM | 2020-03-18 | 2020-05-05 | $46,132 | $38,138 | $7,994 | $7,994 |
| 592 SH CANADIAN NATL RY CO COM | 2020-03-18 | 2020-05-07 | $47,950 | $39,266 | $8,684 | $8,684 |
| 3663 SH ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | 2015-03-05 | 2020-05-12 | $119,667 | $228,687 | -$109,020 | -$109,020 |
| 1932 SH ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | 2020-02-26 | 2020-05-12 | $63,116 | $89,234 | -$26,118 | -$26,118 |
| 2468 SH ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | 2015-03-05 | 2020-05-07 | $82,169 | $154,081 | -$71,912 | -$71,912 |
| 707 SH ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | 2017-11-30 | 2020-05-07 | $23,538 | $45,254 | -$21,716 | -$21,716 |
| 3230 SH ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | 2017-11-30 | 2020-05-05 | $111,914 | $206,747 | -$94,833 | -$94,833 |
| 1500 SH ABBVIE INC COM USD0.01 | 2002-01-15 | 2020-05-12 | $135,425 | $4,378 | $131,047 | $131,047 |
| 323 SH ABBVIE INC COM USD0.01 | 2002-06-21 | 2020-05-05 | $26,767 | $5,905 | $20,862 | $20,862 |
| 879 SH ABBVIE INC COM USD0.01 | 2003-11-07 | 2020-05-05 | $72,843 | $17,711 | $55,132 | $55,132 |
| 1000 SH ABBVIE INC COM USD0.01 | 2002-01-15 | 2020-05-07 | $85,564 | $2,919 | $82,645 | $82,645 |
| 7 SH ABBVIE INC COM USD0.01 | 2002-06-21 | 2020-05-07 | $599 | $128 | $471 | $471 |
| 172 SH ABBVIE INC COM USD0.01 | 2002-05-16 | 2020-05-04 | $14,048 | $3,852 | $10,196 | $10,196 |
| 70 SH ABBVIE INC COM USD0.01 | 2003-06-30 | 2020-05-04 | $5,717 | $1,486 | $4,231 | $4,231 |
| 321 SH ABBVIE INC COM USD0.01 | 2003-11-07 | 2020-05-04 | $26,217 | $6,468 | $19,749 | $19,749 |
| 470 SH ABBVIE INC COM USD0.01 | 2001-11-13 | 2020-04-07 | $36,521 | $12,237 | $24,284 | $24,284 |
| 28 SH ABBVIE INC COM USD0.01 | 2002-05-16 | 2020-04-07 | $2,176 | $627 | $1,549 | $1,549 |
| 95 SH ALPHABET INC CAP STK USD0.001 CL C | 2017-05-17 | 2020-05-12 | $133,069 | $88,000 | $45,069 | $45,069 |
| 78 SH ALPHABET INC CAP STK USD0.001 CL C | 2017-05-17 | 2020-05-07 | $106,504 | $72,253 | $34,251 | $34,251 |
| 42 SH ALPHABET INC CAP STK USD0.001 CL C | 2017-05-17 | 2020-05-04 | $55,292 | $38,905 | $16,387 | $16,387 |
| 79 SH ALPHABET INC CAP STK USD0.001 CL C | 2017-05-17 | 2020-05-05 | $106,234 | $73,179 | $33,055 | $33,055 |
| 1525 SH AMERICAN EXPRESS CO | 2002-07-29 | 2020-05-12 | $129,986 | $42,701 | $87,285 | $87,285 |
| 510 SH AMERICAN EXPRESS CO | 2002-07-29 | 2020-05-05 | $45,030 | $14,280 | $30,750 | $30,750 |
| 851 SH AMERICAN EXPRESS CO | 2002-07-29 | 2020-05-07 | $72,583 | $23,828 | $48,755 | $48,755 |
| 700 SH AMERIPRISE FINL INC COM | 2002-07-29 | 2020-05-12 | $86,503 | $14,149 | $72,354 | $72,354 |
| 17 SH AMERIPRISE FINL INC COM | 2008-12-22 | 2020-05-12 | $2,101 | $380 | $1,721 | $1,721 |
| 372 SH AMERIPRISE FINL INC COM | 2008-12-22 | 2020-05-07 | $46,502 | $8,321 | $38,181 | $38,181 |
| 165 SH AMERIPRISE FINL INC COM | 2008-12-22 | 2020-05-05 | $18,711 | $3,691 | $15,020 | $15,020 |
| 2196 SH BANK OF AMERICA CORP | 2015-03-04 | 2020-05-05 | $51,327 | $34,889 | $16,438 | $16,438 |
| 6879 SH BANK OF AMERICA CORP | 2015-03-04 | 2020-05-12 | $152,465 | $109,289 | $43,176 | $43,176 |
| 3858 SH BANK OF AMERICA CORP | 2015-03-04 | 2020-05-07 | $88,910 | $61,294 | $27,616 | $27,616 |
| 379 SH BERKSHIRE HATHAWAY INC-CL B | 2020-03-10 | 2020-05-05 | $68,131 | $75,271 | -$7,140 | -$7,140 |
| 414 SH BERKSHIRE HATHAWAY INC-CL B | 2015-05-22 | 2020-05-07 | $71,972 | $60,106 | $11,866 | $11,866 |
| 78 SH BERKSHIRE HATHAWAY INC-CL B | 2020-03-10 | 2020-05-07 | $13,560 | $15,491 | -$1,931 | -$1,931 |
| 74 SH BERKSHIRE HATHAWAY INC-CL B | 2015-05-22 | 2020-05-12 | $12,896 | $10,744 | $2,152 | $2,152 |
| 818 SH BERKSHIRE HATHAWAY INC-CL B | 2016-06-22 | 2020-05-12 | $142,558 | $118,065 | $24,493 | $24,493 |
| 334 SH BIOGEN INC COMMON STOCK | 2019-03-22 | 2020-05-12 | $111,125 | $74,473 | $36,652 | $36,652 |
| 139 SH BIOGEN INC COMMON STOCK | 2019-03-22 | 2020-05-05 | $41,563 | $30,993 | $10,570 | $10,570 |
| 220 SH BIOGEN INC COMMON STOCK | 2019-03-22 | 2020-05-07 | $69,030 | $49,054 | $19,976 | $19,976 |
| 64 SH BIOGEN INC COMMON STOCK | 2018-02-21 | 2020-04-07 | $19,948 | $18,550 | $1,398 | $1,398 |
| 121 SH BIOGEN INC COMMON STOCK | 2019-03-22 | 2020-04-07 | $37,714 | $26,980 | $10,734 | $10,734 |
| 42 SH BOOKING HLDGS INC COM | 2019-01-08 | 2020-05-05 | $60,401 | $71,324 | -$10,923 | -$10,923 |
| 74 SH BOOKING HLDGS INC COM | 2019-01-08 | 2020-05-12 | $103,145 | $125,666 | -$22,521 | -$22,521 |
| 43 SH BOOKING HLDGS INC COM | 2019-01-08 | 2020-05-07 | $60,905 | $73,022 | -$12,117 | -$12,117 |
| 2155 SH BORG WARNER INC COM | 2016-06-20 | 2020-05-05 | $59,564 | $75,100 | -$15,536 | -$15,536 |
| 2341 SH BORG WARNER INC COM | 2018-10-18 | 2020-05-05 | $64,705 | $87,504 | -$22,799 | -$22,799 |
| 990 SH BORG WARNER INC COM | 2016-06-20 | 2020-05-12 | $28,948 | $34,501 | -$5,553 | -$5,553 |
| 4487 SH BORG WARNER INC COM | 2020-02-26 | 2020-05-12 | $131,201 | $137,264 | -$6,063 | -$6,063 |
| 3634 SH BORG WARNER INC COM | 2016-06-20 | 2020-05-07 | $105,326 | $126,642 | -$21,316 | -$21,316 |
| 1428 SH BOSTON SCIENTIFIC CORP COM | 2019-08-14 | 2020-05-12 | $53,256 | $59,616 | -$6,360 | -$6,360 |
| 1371 SH BOSTON SCIENTIFIC CORP COM | 2019-08-14 | 2020-05-05 | $49,922 | $57,237 | -$7,315 | -$7,315 |
| 863 SH BOSTON SCIENTIFIC CORP COM | 2019-08-14 | 2020-05-07 | $31,734 | $36,029 | -$4,295 | -$4,295 |
| 1423 SH CHEVRON CORP COM | 2001-10-11 | 2020-05-12 | $132,264 | $17,407 | $114,857 | $114,857 |
| 105 SH CHEVRON CORP COM | 2002-07-29 | 2020-05-05 | $9,957 | $3,811 | $6,146 | $6,146 |
| 985 SH CHEVRON CORP COM | 2018-12-06 | 2020-05-05 | $93,406 | $112,610 | -$19,204 | -$19,204 |
| 768 SH CHEVRON CORP COM | 2020-02-26 | 2020-05-05 | $72,828 | $76,629 | -$3,801 | -$3,801 |
| 177 SH CHEVRON CORP COM | 2001-10-11 | 2020-05-07 | $16,609 | $2,165 | $14,444 | $14,444 |
| 644 SH CHEVRON CORP COM | 2002-07-29 | 2020-05-07 | $60,429 | $23,373 | $37,056 | $37,056 |
| 277 SH CHUBB LTD ORD CHF24.15 | 1993-05-04 | 2020-05-05 | $27,888 | $2,578 | $25,310 | $25,310 |
| 1614 SH CHUBB LTD ORD CHF24.15 | 1993-05-04 | 2020-05-12 | $164,253 | $15,022 | $149,231 | $149,231 |
| 865 SH CHUBB LTD ORD CHF24.15 | 1993-05-04 | 2020-05-07 | $84,947 | $8,051 | $76,896 | $76,896 |
| 1150 SH CITIGROUP INC COM NEW COM NEW | 2011-08-18 | 2020-05-12 | $49,825 | $32,107 | $17,718 | $17,718 |
| 1030 SH CITIGROUP INC COM NEW COM NEW | 2011-08-29 | 2020-05-12 | $44,626 | $31,992 | $12,634 | $12,634 |
| 1400 SH CITIGROUP INC COM NEW COM NEW | 2012-05-29 | 2020-05-12 | $60,657 | $37,758 | $22,899 | $22,899 |
| 470 SH CITIGROUP INC COM NEW COM NEW | 2011-08-29 | 2020-05-07 | $20,840 | $14,598 | $6,242 | $6,242 |
| 1703 SH CITIGROUP INC COM NEW COM NEW | 2015-07-22 | 2020-05-07 | $75,512 | $101,483 | -$25,971 | -$25,971 |
| 2758 SH COMCAST CORP NEW-CL A | 2019-11-19 | 2020-05-05 | $100,100 | $123,703 | -$23,603 | -$23,603 |
| 773 SH COMCAST CORP NEW-CL A | 2019-11-19 | 2020-05-07 | $27,567 | $34,671 | -$7,104 | -$7,104 |
| 2054 SH COMCAST CORP NEW-CL A | 2019-12-12 | 2020-05-07 | $73,250 | $88,337 | -$15,087 | -$15,087 |
| 2047 SH COMCAST CORP NEW-CL A | 2019-12-12 | 2020-05-12 | $72,606 | $88,036 | -$15,430 | -$15,430 |
| 1626 SH COMCAST CORP NEW-CL A | 2020-02-26 | 2020-05-12 | $57,674 | $69,512 | -$11,838 | -$11,838 |
| 1431 SH COMCAST CORP NEW-CL A | 2020-05-04 | 2020-05-12 | $50,757 | $51,842 | -$1,085 | -$1,085 |
| 1078 SH CUMMINS INC | 2019-04-18 | 2020-05-05 | $168,760 | $180,841 | -$12,081 | -$12,081 |
| 834 SH CUMMINS INC | 2019-05-02 | 2020-05-12 | $132,460 | $138,115 | -$5,655 | -$5,655 |
| 439 SH CUMMINS INC | 2019-04-18 | 2020-05-07 | $69,073 | $73,645 | -$4,572 | -$4,572 |
| 60 SH CUMMINS INC | 2019-05-02 | 2020-05-07 | $9,441 | $9,936 | -$495 | -$495 |
| 117 SH CVS HEALTH CORP COM | 2016-12-20 | 2020-05-05 | $7,097 | $9,417 | -$2,320 | -$2,320 |
| 1845 SH CVS HEALTH CORP COM | 2018-08-27 | 2020-05-05 | $111,911 | $138,173 | -$26,262 | -$26,262 |
| 285 SH CVS HEALTH CORP COM | 2018-08-27 | 2020-05-07 | $17,449 | $21,344 | -$3,895 | -$3,895 |
| 1016 SH CVS HEALTH CORP COM | 2018-10-30 | 2020-05-07 | $62,203 | $72,908 | -$10,705 | -$10,705 |
| 1076 SH CVS HEALTH CORP COM | 2018-10-30 | 2020-05-12 | $68,415 | $77,213 | -$8,798 | -$8,798 |
| 1045 SH CVS HEALTH CORP COM | 2019-04-18 | 2020-05-12 | $66,444 | $54,944 | $11,500 | $11,500 |
| 3273 SH DISCOVER FINL SVCS COM STK | 2017-08-04 | 2020-05-12 | $132,834 | $199,970 | -$67,136 | -$67,136 |
| 1532 SH DISCOVER FINL SVCS COM STK | 2017-08-04 | 2020-05-07 | $62,635 | $93,600 | -$30,965 | -$30,965 |
| 1357 SH DUPONT DE NEMOURS INC COMMON STOCK | 2020-03-24 | 2020-05-05 | $62,808 | $43,141 | $19,667 | $19,667 |
| 1164 SH DUPONT DE NEMOURS INC COMMON STOCK | 2020-03-24 | 2020-05-12 | $54,491 | $37,005 | $17,486 | $17,486 |
| 672 SH DUPONT DE NEMOURS INC COMMON STOCK | 2020-03-24 | 2020-05-07 | $30,261 | $21,364 | $8,897 | $8,897 |
| 285 SH EXPEDIA GROUP INC COM USD0.001 | 2019-01-08 | 2020-05-12 | $19,233 | $33,185 | -$13,952 | -$13,952 |
| 909 SH EXPEDIA GROUP INC COM USD0.001 | 2020-01-21 | 2020-05-12 | $61,344 | $100,062 | -$38,718 | -$38,718 |
| 884 SH EXPEDIA GROUP INC COM USD0.001 | 2019-01-08 | 2020-05-07 | $59,071 | $102,932 | -$43,861 | -$43,861 |
| 300 SH GENERAL ELECTRIC CO | 1994-01-13 | 2020-05-12 | $1,837 | $2,577 | -$740 | -$740 |
| 2700 SH GENERAL ELECTRIC CO | 1995-05-13 | 2020-05-12 | $16,537 | $21,777 | -$5,240 | -$5,240 |
| 4408 SH GENERAL ELECTRIC CO | 1996-05-07 | 2020-05-12 | $26,998 | $56,890 | -$29,892 | -$29,892 |
| 18301 SH GENERAL ELECTRIC CO | 2018-12-03 | 2020-05-12 | $112,091 | $143,169 | -$31,078 | -$31,078 |
| 6600 SH GENERAL ELECTRIC CO | 1996-02-21 | 2020-05-07 | $40,237 | $85,953 | -$45,716 | -$45,716 |
| 2308 SH GENERAL ELECTRIC CO | 1996-04-08 | 2020-05-07 | $14,071 | $30,719 | -$16,648 | -$16,648 |
| 992 SH GENERAL ELECTRIC CO | 1996-05-07 | 2020-05-07 | $6,048 | $12,803 | -$6,755 | -$6,755 |
| 959 SH HASBRO INC COM | 2019-03-22 | 2020-05-05 | $66,826 | $80,369 | -$13,543 | -$13,543 |
| 502 SH HASBRO INC COM | 2020-02-26 | 2020-05-05 | $34,981 | $41,864 | -$6,883 | -$6,883 |
| 1167 SH HASBRO INC COM | 2020-02-26 | 2020-05-12 | $79,056 | $97,322 | -$18,266 | -$18,266 |
| 616 SH HASBRO INC COM | 2020-02-26 | 2020-05-07 | $41,986 | $51,371 | -$9,385 | -$9,385 |
| 714 SH INTEL CORP COM | 2019-05-22 | 2020-05-05 | $41,930 | $31,466 | $10,464 | $10,464 |
| 916 SH INTEL CORP COM | 2019-06-28 | 2020-05-05 | $53,793 | $43,906 | $9,887 | $9,887 |
| 1099 SH INTEL CORP COM | 2019-05-22 | 2020-05-07 | $65,210 | $48,434 | $16,776 | $16,776 |
| 1732 SH INTEL CORP COM | 2019-05-22 | 2020-05-12 | $103,879 | $76,330 | $27,549 | $27,549 |
| 193 SH LOCKHEED MARTIN CORP COM | 2003-11-07 | 2020-05-05 | $73,866 | $8,897 | $64,969 | $64,969 |
| 128 SH LOCKHEED MARTIN CORP COM | 2003-11-07 | 2020-04-07 | $47,566 | $5,901 | $41,665 | $41,665 |
| 202 SH LOCKHEED MARTIN CORP COM | 2003-11-07 | 2020-05-07 | $77,070 | $9,312 | $67,758 | $67,758 |
| 338 SH LOCKHEED MARTIN CORP COM | 2003-11-07 | 2020-05-12 | $127,866 | $15,582 | $112,284 | $112,284 |
| 572 SH MCKESSON CORP | 2017-09-21 | 2020-05-05 | $77,924 | $87,376 | -$9,452 | -$9,452 |
| 400 SH MCKESSON CORP | 2016-12-20 | 2020-05-12 | $55,889 | $56,777 | -$888 | -$888 |
| 377 SH MCKESSON CORP | 2017-09-21 | 2020-05-12 | $52,676 | $57,589 | -$4,913 | -$4,913 |
| 433 SH MCKESSON CORP | 2017-09-21 | 2020-05-07 | $58,128 | $66,143 | -$8,015 | -$8,015 |
| 1994 SH MERCK CO INC NEW COM | 2018-01-24 | 2020-05-12 | $155,895 | $122,132 | $33,763 | $33,763 |
| 110 SH MERCK CO INC NEW COM | 2018-01-23 | 2020-05-07 | $8,442 | $6,800 | $1,642 | $1,642 |
| 933 SH MERCK CO INC NEW COM | 2018-01-24 | 2020-05-07 | $71,600 | $57,146 | $14,454 | $14,454 |
| 166 SH MERCK CO INC NEW COM | 2019-04-18 | 2020-05-07 | $12,739 | $12,073 | $666 | $666 |
| 895 SH MERCK CO INC NEW COM | 2019-04-18 | 2020-05-05 | $69,189 | $65,094 | $4,095 | $4,095 |
| 1378 SH MERCK CO INC NEW COM | 2019-05-02 | 2020-05-05 | $106,529 | $109,216 | -$2,687 | -$2,687 |
| 1223 SH METLIFE INC COM STK USD0.01 | 2015-06-15 | 2020-05-05 | $42,363 | $60,589 | -$18,226 | -$18,226 |
| 1773 SH METLIFE INC COM STK USD0.01 | 2017-08-18 | 2020-05-12 | $60,263 | $83,264 | -$23,001 | -$23,001 |
| 2113 SH METLIFE INC COM STK USD0.01 | 2019-03-29 | 2020-05-12 | $71,819 | $90,039 | -$18,220 | -$18,220 |
| 364 SH METLIFE INC COM STK USD0.01 | 2015-06-15 | 2020-05-07 | $12,765 | $18,033 | -$5,268 | -$5,268 |
| 1752 SH METLIFE INC COM STK USD0.01 | 2017-08-18 | 2020-05-07 | $61,439 | $82,278 | -$20,839 | -$20,839 |
| 3459 SH ORACLE CORP COM | 2016-10-31 | 2020-05-12 | $183,711 | $132,955 | $50,756 | $50,756 |
| 1636 SH ORACLE CORP COM | 2016-10-31 | 2020-05-07 | $85,632 | $62,884 | $22,748 | $22,748 |
| 455 SH ORACLE CORP COM | 2016-12-20 | 2020-05-07 | $23,816 | $17,785 | $6,031 | $6,031 |
| 2777 SH ORACLE CORP COM | 2016-06-22 | 2020-05-05 | $144,752 | $111,483 | $33,269 | $33,269 |
| 570 SH ORACLE CORP COM | 2016-12-20 | 2020-05-05 | $29,711 | $22,280 | $7,431 | $7,431 |
| 651 SH ORACLE CORP COM | 2019-10-24 | 2020-05-05 | $33,933 | $35,310 | -$1,377 | -$1,377 |
| 649 SH ORACLE CORP COM | 2019-10-25 | 2020-05-05 | $33,829 | $35,230 | -$1,401 | -$1,401 |
| 2051 SH PACCAR INC COM | 2019-03-22 | 2020-05-05 | $141,315 | $138,138 | $3,177 | $3,177 |
| 488 SH PACCAR INC COM | 2019-02-07 | 2020-05-07 | $33,655 | $32,082 | $1,573 | $1,573 |
| 637 SH PACCAR INC COM | 2019-03-22 | 2020-05-07 | $43,931 | $42,903 | $1,028 | $1,028 |
| 1876 SH PACCAR INC COM | 2019-02-07 | 2020-05-12 | $128,330 | $123,330 | $5,000 | $5,000 |
| 404 SH PHILIP MORRIS INTL COM STK NPV | 2003-06-03 | 2020-05-05 | $29,992 | $8,918 | $21,074 | $21,074 |
| 1017 SH PHILIP MORRIS INTL COM STK NPV | 2018-12-20 | 2020-05-05 | $75,501 | $71,027 | $4,474 | $4,474 |
| 472 SH PHILIP MORRIS INTL COM STK NPV | 2019-10-24 | 2020-05-05 | $35,041 | $38,459 | -$3,418 | -$3,418 |
| 242 SH PHILIP MORRIS INTL COM STK NPV | 2003-06-03 | 2020-05-07 | $17,351 | $5,342 | $12,009 | $12,009 |
| 1071 SH PHILIP MORRIS INTL COM STK NPV | 2003-07-29 | 2020-05-07 | $76,790 | $22,562 | $54,228 | $54,228 |
| 2200 SH PHILIP MORRIS INTL COM STK NPV | 2002-12-09 | 2020-05-12 | $157,244 | $46,057 | $111,187 | $111,187 |
| 129 SH PHILIP MORRIS INTL COM STK NPV | 2003-07-29 | 2020-05-12 | $9,220 | $2,718 | $6,502 | $6,502 |
| 421 SH PNC FINANCIAL SERVICES GROUP COM STK | 2018-06-29 | 2020-05-05 | $43,490 | $57,394 | -$13,904 | -$13,904 |
| 449 SH PNC FINANCIAL SERVICES GROUP COM STK | 2018-06-29 | 2020-05-07 | $45,986 | $61,211 | -$15,225 | -$15,225 |
| 269 SH PNC FINANCIAL SERVICES GROUP COM STK | 2018-10-19 | 2020-05-07 | $27,551 | $33,787 | -$6,236 | -$6,236 |
| 1301 SH PNC FINANCIAL SERVICES GROUP COM STK | 2018-10-19 | 2020-05-12 | $128,523 | $163,409 | -$34,886 | -$34,886 |
| 2841 SH PRUDENTIAL FINL INC COM | 2010-01-25 | 2020-05-12 | $160,107 | $145,225 | $14,882 | $14,882 |
| 1340 SH PRUDENTIAL FINL INC COM | 2010-01-25 | 2020-05-07 | $77,375 | $68,498 | $8,877 | $8,877 |
| 419 SH PRUDENTIAL FINL INC COM | 2010-01-25 | 2020-05-05 | $25,071 | $21,418 | $3,653 | $3,653 |
| 223 SH PRUDENTIAL FINL INC COM | 2012-08-10 | 2020-05-05 | $13,343 | $11,984 | $1,359 | $1,359 |
| 2654 SH PUB SERVICE ENTERPRISE GROUP INC COM | 2002-12-09 | 2020-05-12 | $125,524 | $38,364 | $87,160 | $87,160 |
| 12 SH PUB SERVICE ENTERPRISE GROUP INC COM | 2020-02-26 | 2020-05-12 | $568 | $677 | -$109 | -$109 |
| 385 SH PUB SERVICE ENTERPRISE GROUP INC COM | 2019-08-14 | 2020-05-05 | $18,994 | $22,184 | -$3,190 | -$3,190 |
| 1196 SH PUB SERVICE ENTERPRISE GROUP INC COM | 2019-09-10 | 2020-05-05 | $59,004 | $72,751 | -$13,747 | -$13,747 |
| 1439 SH PUB SERVICE ENTERPRISE GROUP INC COM | 2020-01-21 | 2020-05-05 | $70,992 | $85,478 | -$14,486 | -$14,486 |
| 1047 SH PUB SERVICE ENTERPRISE GROUP INC COM | 2019-08-14 | 2020-05-07 | $50,660 | $60,330 | -$9,670 | -$9,670 |
| 462 SH PUB SERVICE ENTERPRISE GROUP INC COM | 2020-02-26 | 2020-05-07 | $22,354 | $26,068 | -$3,714 | -$3,714 |
| 137 SH RENAISSANCE RE HLDGS LTD COM | 2020-04-07 | 2020-05-05 | $19,578 | $21,955 | -$2,377 | -$2,377 |
| 215 SH RENAISSANCE RE HLDGS LTD COM | 2020-04-07 | 2020-05-07 | $31,846 | $34,455 | -$2,609 | -$2,609 |
| 363 SH RENAISSANCE RE HLDGS LTD COM | 2020-04-07 | 2020-05-12 | $58,810 | $58,172 | $638 | $638 |
| 2515 SH SCHLUMBERGER LTD COM COM | 2017-06-21 | 2020-05-12 | $44,024 | $164,831 | -$120,807 | -$120,807 |
| 900 SH SCHLUMBERGER LTD COM COM | 2018-10-30 | 2020-05-12 | $15,754 | $46,806 | -$31,052 | -$31,052 |
| 2910 SH SCHLUMBERGER LTD COM COM | 2018-12-17 | 2020-05-12 | $50,938 | $114,588 | -$63,650 | -$63,650 |
| 1615 SH SCHLUMBERGER LTD COM COM | 2019-06-28 | 2020-05-12 | $28,270 | $64,054 | -$35,784 | -$35,784 |
| 1778 SH SCHLUMBERGER LTD COM COM | 2020-02-26 | 2020-05-12 | $31,123 | $51,446 | -$20,323 | -$20,323 |
| 4199 SH SCHLUMBERGER LTD COM COM | 2017-06-21 | 2020-05-07 | $69,306 | $275,199 | -$205,893 | -$205,893 |
| 163 SH SCHLUMBERGER LTD COM COM | 2018-02-21 | 2020-05-07 | $2,690 | $10,740 | -$8,050 | -$8,050 |
| 981 SH SYSCO CORP COM | 2020-03-24 | 2020-05-05 | $52,187 | $38,351 | $13,836 | $13,836 |
| 537 SH SYSCO CORP COM | 2020-03-24 | 2020-05-07 | $28,689 | $20,993 | $7,696 | $7,696 |
| 988 SH SYSCO CORP COM | 2020-03-24 | 2020-05-12 | $51,232 | $38,625 | $12,607 | $12,607 |
| 532 SH UNITEDHEALTH GROUP INC COM | 2017-04-03 | 2020-05-12 | $155,569 | $88,153 | $67,416 | $67,416 |
| 673 SH UNITEDHEALTH GROUP INC COM | 2017-04-03 | 2020-05-07 | $195,810 | $111,516 | $84,294 | $84,294 |
| 266 SH UNITEDHEALTH GROUP INC COM | 2019-05-02 | 2020-05-07 | $77,393 | $61,072 | $16,321 | $16,321 |
| 265 SH WABTEC CORP COM | 2019-02-26 | 2020-05-05 | $14,509 | $20,393 | -$5,884 | -$5,884 |
| 188 SH WABTEC CORP COM | 2019-03-29 | 2020-05-05 | $10,293 | $13,838 | -$3,545 | -$3,545 |
| 233 SH WABTEC CORP COM | 2019-04-18 | 2020-05-05 | $12,757 | $18,155 | -$5,398 | -$5,398 |
| 751 SH WABTEC CORP COM | 2019-03-29 | 2020-05-12 | $41,102 | $55,278 | -$14,176 | -$14,176 |
| 699 SH WABTEC CORP COM | 2020-02-26 | 2020-05-12 | $38,256 | $50,391 | -$12,135 | -$12,135 |
| 888 SH WABTEC CORP COM | 2019-03-29 | 2020-05-07 | $48,593 | $65,362 | -$16,769 | -$16,769 |
| 508 SH WALT DISNEY CO | 2020-04-07 | 2020-05-12 | $54,883 | $53,179 | $1,704 | $1,704 |
| 288 SH WALT DISNEY CO | 2020-04-07 | 2020-05-07 | $29,623 | $30,149 | -$526 | -$526 |
| 286 SH WALT DISNEY CO | 2020-04-07 | 2020-05-05 | $29,273 | $29,939 | -$666 | -$666 |
| 346.04 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2020-12-17 | 2020-12-28 | $20,731 | $20,648 | $83 | $83 |
| 4661.47 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2020-12-17 | 2020-12-28 | $279,269 | $278,150 | $1,119 | $1,119 |
| 2497.09 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-12-01 | $150,000 | $98,785 | $51,215 | $51,215 |
| 1851.85 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-08-24 | $100,000 | $73,259 | $26,741 | $26,741 |
| 3211.16 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2021-01-06 | $195,528 | $127,033 | $68,495 | $68,495 |
| 6232.1 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2020-12-17 | 2021-01-06 | $379,473 | $371,869 | $7,604 | $7,604 |
| 2714.93 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-11-04 | $150,000 | $107,403 | $42,597 | $42,597 |
| 6637.17 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-09-02 | $375,000 | $262,566 | $112,434 | $112,434 |
| 2710.03 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-08-26 | $150,000 | $107,209 | $42,791 | $42,791 |
| 4844.02 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-07-21 | $250,000 | $191,629 | $58,371 | $58,371 |
| 7522.57 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-07-13 | $375,000 | $297,593 | $77,407 | $77,407 |
| 2814.79 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-08-19 | $150,000 | $111,353 | $38,647 | $38,647 |
| 3944.46 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2021-01-20 | $250,000 | $156,043 | $93,957 | $93,957 |
| 3930.82 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2021-02-05 | $250,000 | $155,503 | $94,497 | $94,497 |
| 4561.61 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-05-08 | $200,574 | $180,457 | $20,117 | $20,117 |
| 6809.78 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2020-03-09 | 2020-05-08 | $299,426 | $278,724 | $20,702 | $20,702 |
| 4417.74 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-11-05 | $250,000 | $174,766 | $75,234 | $75,234 |
| 4028.36 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2021-01-11 | $250,000 | $159,362 | $90,638 | $90,638 |
| 4109.81 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-12-04 | $250,000 | $162,584 | $87,416 | $87,416 |
| 4222.08 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2020-02-24 | 2020-05-07 | $183,323 | $200,000 | -$16,677 | -$16,677 |
| 6773.54 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2020-02-28 | 2020-05-07 | $294,107 | $300,000 | -$5,893 | -$5,893 |
| 519.81 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2020-03-09 | 2020-05-07 | $22,570 | $21,276 | $1,294 | $1,294 |
| 4909.66 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2014-12-04 | 2020-07-15 | $250,000 | $194,226 | $55,774 | $55,774 |
| 2456 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-08-26 | $300,000 | $133,361 | $166,639 | $166,639 |
| 5246.59 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-05-08 | $500,000 | $284,890 | $215,110 | $215,110 |
| 2262.24 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-07-21 | $250,000 | $122,840 | $127,160 | $127,160 |
| 1291.1 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-08-19 | $150,000 | $70,107 | $79,893 | $79,893 |
| 608.81 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-11-04 | $73,532 | $33,058 | $40,474 | $40,474 |
| 219.14 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2020-09-24 | 2020-11-04 | $26,468 | $24,601 | $1,867 | $1,867 |
| 1214.08 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-11-05 | $150,000 | $65,925 | $84,075 | $84,075 |
| 1179.9 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-12-04 | $150,000 | $64,069 | $85,931 | $85,931 |
| 5312.93 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-05-07 | $500,000 | $288,492 | $211,508 | $211,508 |
| 2291.27 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-07-15 | $250,000 | $124,416 | $125,584 | $125,584 |
| 1784.72 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-04-14 | $159,750 | $96,910 | $62,840 | $62,840 |
| 449.67 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2020-03-25 | 2020-04-14 | $40,250 | $34,886 | $5,364 | $5,364 |
| 2151.23 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-04-29 | $200,000 | $116,812 | $83,188 | $83,188 |
| 2192.5 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-04-27 | $200,000 | $119,053 | $80,947 | $80,947 |
| 654.33 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-07-02 | $69,170 | $35,530 | $33,640 | $33,640 |
| 291.65 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2020-06-24 | 2020-07-02 | $30,830 | $29,845 | $985 | $985 |
| 4418.52 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-08-03 | $500,000 | $239,926 | $260,074 | $260,074 |
| 1183.15 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-12-01 | $150,000 | $64,245 | $85,755 | $85,755 |
| 2090.06 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-12-28 | $272,711 | $113,490 | $159,221 | $159,221 |
| 209.14 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2020-12-23 | 2020-12-28 | $27,289 | $26,922 | $367 | $367 |
| 3499.11 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-07-13 | $375,000 | $190,002 | $184,998 | $184,998 |
| 2555.72 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-05-20 | $250,000 | $138,776 | $111,224 | $111,224 |
| 5406.57 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-05-05 | $500,000 | $293,577 | $206,423 | $206,423 |
| 1832.31 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2021-02-05 | $250,000 | $99,494 | $150,506 | $150,506 |
| 5181.88 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-05-18 | $500,000 | $281,376 | $218,624 | $218,624 |
| 2607.43 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-05-11 | $250,000 | $141,583 | $108,417 | $108,417 |
| 1683.64 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-08-24 | $200,000 | $91,422 | $108,578 | $108,578 |
| 2174.43 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2020-09-02 | $275,000 | $118,072 | $156,928 | $156,928 |
| 1876.74 SH MFO VANGUARD INDEX TR VANGUARD GROWTH INDEX FD ADMIRAL 509 | 2014-12-04 | 2021-01-20 | $250,000 | $101,907 | $148,093 | $148,093 |
| 922.07 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-20 | 2020-05-28 | $250,000 | $105,263 | $144,737 | $144,737 |
| 846.83 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-15 | 2020-08-10 | $254,194 | $94,659 | $159,535 | $159,535 |
| 152.6 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2020-06-26 | 2020-08-10 | $45,806 | $40,945 | $4,861 | $4,861 |
| 1019.04 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-15 | 2021-02-05 | $350,000 | $113,908 | $236,092 | $236,092 |
| 390.35 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-20 | 2020-05-05 | $100,000 | $44,562 | $55,438 | $55,438 |
| 1082.88 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-15 | 2021-02-02 | $366,036 | $121,044 | $244,992 | $244,992 |
| 4.9 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2020-12-29 | 2021-02-02 | $1,656 | $1,611 | $45 | $45 |
| 112.26 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2020-12-29 | 2021-02-02 | $37,946 | $36,915 | $1,031 | $1,031 |
| 279.16 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2020-12-29 | 2021-02-02 | $94,362 | $91,803 | $2,559 | $2,559 |
| 535.83 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-15 | 2020-06-16 | $150,000 | $59,895 | $90,105 | $90,105 |
| 483.99 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-15 | 2020-06-05 | $138,412 | $54,100 | $84,312 | $84,312 |
| 827.29 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-20 | 2020-06-05 | $236,588 | $94,443 | $142,145 | $142,145 |
| 2409.54 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-20 | 2020-04-09 | $600,000 | $275,073 | $324,927 | $324,927 |
| 1788.59 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-20 | 2020-06-03 | $500,000 | $204,185 | $295,815 | $295,815 |
| 1478.46 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-15 | 2021-03-08 | $500,000 | $165,262 | $334,738 | $334,738 |
| 682.06 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-15 | 2020-10-09 | $211,623 | $76,241 | $135,382 | $135,382 |
| 123.69 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2020-09-28 | 2020-10-09 | $38,377 | $36,965 | $1,412 | $1,412 |
| 997.37 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-15 | 2020-11-03 | $300,000 | $111,486 | $188,514 | $188,514 |
| 788.4 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-15 | 2020-11-09 | $250,000 | $88,127 | $161,873 | $161,873 |
| 841.57 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2011-12-20 | 2020-04-06 | $200,000 | $96,074 | $103,926 | $103,926 |
| 30.51 SH MFO VANGUARD VALUE INDEX FD-ADM | 2020-02-25 | 2021-01-20 | $1,466 | $1,342 | $124 | $124 |
| 2050.22 SH MFO VANGUARD VALUE INDEX FD-ADM | 2020-12-23 | 2021-01-20 | $98,534 | $93,593 | $4,941 | $4,941 |
| 6792.32 SH MFO VANGUARD VALUE INDEX FD-ADM | 2020-02-25 | 2021-03-09 | $341,586 | $298,658 | $42,928 | $42,928 |
| 3150.01 SH MFO VANGUARD VALUE INDEX FD-ADM | 2020-02-27 | 2021-03-09 | $158,414 | $131,576 | $26,838 | $26,838 |
| 441.08 SH MFO VANGUARD VALUE INDEX FD-ADM | 2020-02-27 | 2021-03-31 | $22,597 | $18,424 | $4,173 | $4,173 |
| 2825.88 SH MFO VANGUARD VALUE INDEX FD-ADM | 2020-02-28 | 2021-03-31 | $144,770 | $116,172 | $28,598 | $28,598 |
| 1612.99 SH MFO VANGUARD VALUE INDEX FD-ADM | 2021-03-24 | 2021-03-31 | $82,634 | $80,972 | $1,662 | $1,662 |
| 2907.54 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2018-09-18 | 2021-01-20 | $150,000 | $136,189 | $13,811 | $13,811 |
| 2384.27 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2018-09-18 | 2021-01-06 | $120,596 | $111,679 | $8,917 | $8,917 |
| 1352.41 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2020-12-18 | 2021-01-06 | $68,405 | $67,012 | $1,393 | $1,393 |
| 1370.39 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2020-12-18 | 2021-01-06 | $69,314 | $67,903 | $1,411 | $1,411 |
| 329.86 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2020-12-18 | 2021-01-06 | $16,684 | $16,344 | $340 | $340 |
| 9298.87 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2018-09-18 | 2021-03-11 | $500,000 | $435,559 | $64,441 | $64,441 |
| 4881.86 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2018-09-18 | 2021-01-11 | $250,000 | $228,666 | $21,334 | $21,334 |
| 20128.82 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2018-09-18 | 2020-11-16 | $1,000,000 | $942,834 | $57,166 | $57,166 |
| 9998 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2018-09-18 | 2020-11-24 | $500,000 | $468,306 | $31,694 | $31,694 |
| 4920.29 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2018-09-18 | 2020-12-04 | $250,000 | $230,466 | $19,534 | $19,534 |
| 836.91 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2018-09-18 | 2020-06-05 | $38,431 | $39,201 | -$770 | -$770 |
| 503.41 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2019-12-20 | 2020-06-05 | $23,117 | $24,204 | -$1,087 | -$1,087 |
| 2603.98 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2019-12-20 | 2020-06-05 | $119,575 | $125,199 | -$5,624 | -$5,624 |
| 4222.08 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2020-02-24 | 2020-06-05 | $193,878 | $200,000 | -$6,122 | -$6,122 |
| 3446.42 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2018-09-18 | 2021-03-31 | $186,934 | $161,430 | $25,504 | $25,504 |
| 1162.73 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2021-03-17 | 2021-03-31 | $63,066 | $63,020 | $46 | $46 |
| 10307.15 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2018-09-18 | 2020-11-09 | $500,000 | $482,787 | $17,213 | $17,213 |
| 4999 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2018-09-18 | 2020-12-01 | $250,000 | $234,153 | $15,847 | $15,847 |
| 5736.58 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2019-12-20 | 2020-05-28 | $250,000 | $275,815 | -$25,815 | -$25,815 |
| 3019.32 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2020-12-18 | 2020-12-28 | $150,000 | $149,607 | $393 | $393 |
| 16511.87 SH MFO DOUBLELINE FLEXIBLE INC-I | 2014-06-23 | 2021-03-22 | $160,000 | $167,100 | -$7,100 | -$7,100 |
| 9382.25 SH MFO METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I | 2020-07-21 | 2021-01-27 | $104,424 | $109,303 | -$4,879 | -$4,879 |
| 8576.33 SH MFO METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I | 2020-08-24 | 2021-01-27 | $95,455 | $100,000 | -$4,545 | -$4,545 |
| 10.87 SH MFO METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I | 2020-09-02 | 2021-01-27 | $121 | $127 | -$6 | -$6 |
| 1008.04 SH MFO METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I | 2020-07-31 | 2021-01-21 | $11,199 | $11,794 | -$595 | -$595 |
| 21367.52 SH MFO METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I | 2020-08-03 | 2021-01-21 | $237,393 | $250,000 | -$12,607 | -$12,607 |
| 8532.42 SH MFO METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I | 2020-08-10 | 2021-01-21 | $94,795 | $100,000 | -$5,205 | -$5,205 |
| 12831.6 SH MFO METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I | 2020-09-02 | 2021-01-21 | $142,559 | $149,873 | -$7,314 | -$7,314 |
| 1264.92 SH MFO METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I | 2020-11-30 | 2021-01-21 | $14,053 | $14,800 | -$747 | -$747 |
| 1073.64 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-11-30 | 2020-10-28 | $11,520 | $11,434 | $86 | $86 |
| 1103.88 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-12-30 | 2020-10-28 | $11,845 | $11,723 | $122 | $122 |
| 1102.33 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-01-31 | 2020-10-28 | $11,828 | $11,707 | $121 | $121 |
| 1006.84 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-02-28 | 2020-10-28 | $10,803 | $10,713 | $90 | $90 |
| 1126.64 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-03-31 | 2020-10-28 | $12,089 | $11,976 | $113 | $113 |
| 1021.36 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-04-28 | 2020-10-28 | $10,959 | $10,908 | $51 | $51 |
| 1087.5 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-05-31 | 2020-10-28 | $11,669 | $11,669 | ||
| 1056.66 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-06-30 | 2020-10-28 | $11,338 | $11,285 | $53 | $53 |
| 1024.29 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-07-31 | 2020-10-28 | $10,991 | $10,960 | $31 | $31 |
| 1028.42 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-09-29 | 2020-10-28 | $11,035 | $11,004 | $31 | $31 |
| 23364.49 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-09-29 | 2020-10-28 | $250,701 | $250,000 | $701 | $701 |
| 1121.02 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-10-31 | 2020-10-28 | $12,029 | $11,961 | $68 | $68 |
| 974.33 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-11-30 | 2020-10-28 | $10,455 | $10,357 | $98 | $98 |
| 934.23 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-12-29 | 2020-10-28 | $10,024 | $9,931 | $93 | $93 |
| 1239.43 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-05-31 | 2020-10-28 | $13,299 | $13,175 | $124 | $124 |
| 1236.38 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-06-28 | 2020-10-28 | $13,266 | $13,205 | $61 | $61 |
| 1324.65 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-07-31 | 2020-10-28 | $14,213 | $14,121 | $92 | $92 |
| 23299.16 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-10-22 | 2020-10-28 | $250,000 | $250,000 | ||
| 23452.16 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-11-07 | 2020-10-28 | $251,642 | $250,000 | $1,642 | $1,642 |
| 14018.69 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-11-15 | 2020-10-28 | $150,421 | $150,000 | $421 | $421 |
| 1561.46 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-11-29 | 2020-10-28 | $16,754 | $16,692 | $62 | $62 |
| 1595.52 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-12-31 | 2020-10-28 | $17,120 | $16,960 | $160 | $160 |
| 23496.24 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-05-28 | 2020-10-28 | $252,115 | $250,000 | $2,115 | $2,115 |
| 2284.59 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-05-29 | 2020-10-28 | $24,514 | $24,262 | $252 | $252 |
| 14124.29 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-06-03 | 2020-10-28 | $151,554 | $150,000 | $1,554 | $1,554 |
| 3153.92 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-06-05 | 2020-10-28 | $33,842 | $33,463 | $379 | $379 |
| 2440.65 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-06-30 | 2020-10-28 | $26,188 | $26,164 | $24 | $24 |
| 9328.36 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-07-02 | 2020-10-28 | $100,093 | $100,000 | $93 | $93 |
| 14947.93 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-07-13 | 2020-10-28 | $160,391 | $160,541 | -$150 | -$150 |
| 9310.99 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-08-19 | 2020-10-28 | $99,907 | $100,000 | -$93 | -$93 |
| 2553.24 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-08-31 | 2020-10-28 | $27,396 | $27,396 | ||
| 134090.91 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2015-09-24 | 2020-10-26 | $1,437,455 | $1,468,295 | -$30,840 | -$30,840 |
| 1528.18 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2015-09-30 | 2020-10-26 | $16,382 | $16,718 | -$336 | -$336 |
| 1360.07 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-06-30 | 2020-10-26 | $14,580 | $14,866 | -$286 | -$286 |
| 22872.83 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-07-12 | 2020-10-26 | $245,197 | $250,000 | -$4,803 | -$4,803 |
| 22851.92 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-07-22 | 2020-10-26 | $244,973 | $250,000 | -$5,027 | -$5,027 |
| 1552.37 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-07-29 | 2020-10-26 | $16,641 | $16,998 | -$357 | -$357 |
| 993.68 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-09-30 | 2020-10-26 | $10,652 | $10,851 | -$199 | -$199 |
| 1317.2 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-02-28 | 2020-10-26 | $14,120 | $14,384 | -$264 | -$264 |
| 1531.61 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2015-10-30 | 2020-10-27 | $16,434 | $16,664 | -$230 | -$230 |
| 1447.26 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2015-11-30 | 2020-10-27 | $15,529 | $15,688 | -$159 | -$159 |
| 1619.47 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2015-12-31 | 2020-10-27 | $17,377 | $17,458 | -$81 | -$81 |
| 1255.2 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-01-29 | 2020-10-27 | $13,468 | $13,669 | -$201 | -$201 |
| 1163.02 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-02-29 | 2020-10-27 | $12,479 | $12,665 | -$186 | -$186 |
| 1380.6 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-03-31 | 2020-10-27 | $14,814 | $15,007 | -$193 | -$193 |
| 22999.08 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-04-20 | 2020-10-27 | $246,780 | $250,000 | -$3,220 | -$3,220 |
| 1312.62 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-04-29 | 2020-10-27 | $14,084 | $14,255 | -$171 | -$171 |
| 1246.03 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-05-31 | 2020-10-27 | $13,370 | $13,507 | -$137 | -$137 |
| 1508.81 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-08-31 | 2020-10-27 | $16,190 | $16,461 | -$271 | -$271 |
| 1473.79 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-09-30 | 2020-10-27 | $15,814 | $16,094 | -$280 | -$280 |
| 21900.09 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-09-30 | 2020-10-27 | $234,988 | $239,149 | -$4,161 | -$4,161 |
| 1001.72 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2016-10-31 | 2020-10-27 | $10,748 | $10,869 | -$121 | -$121 |
| 1019.09 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2017-08-31 | 2020-10-27 | $10,935 | $10,976 | -$41 | -$41 |
| 1265.68 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-08-30 | 2020-10-27 | $13,581 | $13,695 | -$114 | -$114 |
| 13966.48 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-09-11 | 2020-10-27 | $149,860 | $150,000 | -$140 | -$140 |
| 1298.51 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-09-30 | 2020-10-27 | $13,933 | $13,959 | -$26 | -$26 |
| 1410.7 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-10-31 | 2020-10-27 | $15,137 | $15,151 | -$14 | -$14 |
| 13966.48 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-11-26 | 2020-10-27 | $149,860 | $150,000 | -$140 | -$140 |
| 1409.84 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-01-31 | 2020-10-27 | $15,128 | $15,212 | -$84 | -$84 |
| 8329.54 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-07-13 | 2020-10-27 | $89,376 | $89,459 | -$83 | -$83 |
| 9293.68 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-07-21 | 2020-10-27 | $99,721 | $100,000 | -$279 | -$279 |
| 2456.7 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-07-31 | 2020-10-27 | $26,360 | $26,483 | -$123 | -$123 |
| 23169.6 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-08-03 | 2020-10-27 | $248,610 | $250,000 | -$1,390 | -$1,390 |
| 9285.05 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-08-10 | 2020-10-27 | $99,629 | $100,000 | -$371 | -$371 |
| 9293.68 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-08-24 | 2020-10-27 | $99,721 | $100,000 | -$279 | -$279 |
| 13953.49 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-08-26 | 2020-10-27 | $149,721 | $150,000 | -$279 | -$279 |
| 13940.52 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-09-02 | 2020-10-27 | $149,582 | $150,000 | -$418 | -$418 |
| 2494.95 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-09-30 | 2020-10-27 | $26,771 | $26,796 | -$25 | -$25 |
| 94696.97 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-05-07 | 2020-10-29 | $1,014,205 | $1,000,000 | $14,205 | $14,205 |
| 71635.63 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-05-08 | 2020-10-29 | $767,218 | $756,472 | $10,746 | $10,746 |
| 20408.76 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-06-05 | 2020-10-29 | $218,578 | $216,537 | $2,041 | $2,041 |
| 973.89 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-01-31 | 2020-10-30 | $10,391 | $10,236 | $155 | $155 |
| 974.94 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-02-28 | 2020-10-30 | $10,403 | $10,188 | $215 | $215 |
| 1037.16 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-03-29 | 2020-10-30 | $11,066 | $10,869 | $197 | $197 |
| 953.94 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-04-30 | 2020-10-30 | $10,179 | $9,921 | $258 | $258 |
| 1035.67 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-05-31 | 2020-10-30 | $11,051 | $10,812 | $239 | $239 |
| 1089.53 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-06-29 | 2020-10-30 | $11,625 | $11,353 | $272 | $272 |
| 1054.23 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-07-31 | 2020-10-30 | $11,249 | $10,943 | $306 | $306 |
| 1077.83 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-08-31 | 2020-10-30 | $11,500 | $11,220 | $280 | $280 |
| 67632.85 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-09-18 | 2020-10-30 | $721,642 | $700,000 | $21,642 | $21,642 |
| 1259.32 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-09-28 | 2020-10-30 | $13,437 | $13,021 | $416 | $416 |
| 1315.83 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-10-31 | 2020-10-30 | $14,040 | $13,527 | $513 | $513 |
| 1326.75 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-11-30 | 2020-10-30 | $14,156 | $13,679 | $477 | $477 |
| 1279.31 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2018-12-31 | 2020-10-30 | $13,650 | $13,330 | $320 | $320 |
| 1228.3 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-01-31 | 2020-10-30 | $13,106 | $12,836 | $270 | $270 |
| 1257.11 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-02-28 | 2020-10-30 | $13,413 | $13,099 | $314 | $314 |
| 1286.89 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-03-29 | 2020-10-30 | $13,731 | $13,551 | $180 | $180 |
| 1255.02 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2019-04-30 | 2020-10-30 | $13,391 | $13,178 | $213 | $213 |
| 9746.59 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-03-26 | 2020-10-30 | $103,996 | $100,000 | $3,996 | $3,996 |
| 1588.28 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-03-31 | 2020-10-30 | $16,947 | $16,613 | $334 | $334 |
| 14367.82 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-04-09 | 2020-10-30 | $153,305 | $150,000 | $3,305 | $3,305 |
| 4784.69 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-04-14 | 2020-10-30 | $51,053 | $50,000 | $1,053 | $1,053 |
| 4734.85 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-04-29 | 2020-10-30 | $50,521 | $50,000 | $521 | $521 |
| 1508.16 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-04-30 | 2020-10-30 | $16,092 | $15,881 | $211 | $211 |
| 47438.33 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-05-05 | 2020-10-30 | $506,167 | $500,000 | $6,167 | $6,167 |
| 23061.34 SH MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 2020-05-08 | 2020-10-30 | $246,064 | $243,528 | $2,536 | $2,536 |
| 6369.56 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-07-21 | 2021-01-21 | $80,957 | $80,957 | ||
| 1653.89 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-07-31 | 2021-01-21 | $21,021 | $21,120 | -$99 | -$99 |
| 7818.61 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-08-10 | 2021-01-21 | $99,375 | $100,000 | -$625 | -$625 |
| 7861.64 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-08-24 | 2021-01-21 | $99,921 | $100,000 | -$79 | -$79 |
| 11746.28 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-09-02 | 2021-01-21 | $149,295 | $150,000 | -$705 | -$705 |
| 1973.02 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-11-30 | 2021-01-21 | $25,077 | $25,136 | -$59 | -$59 |
| 1916.1 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-12-31 | 2021-01-21 | $24,354 | $24,507 | -$153 | -$153 |
| 1520.74 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2019-08-30 | 2020-04-21 | $18,507 | $18,462 | $45 | $45 |
| 1520.03 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2019-10-31 | 2020-04-21 | $18,499 | $18,362 | $137 | $137 |
| 20678.25 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2019-11-26 | 2020-04-21 | $251,654 | $250,000 | $1,654 | $1,654 |
| 1595.25 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2019-11-29 | 2020-04-21 | $19,414 | $19,255 | $159 | $159 |
| 12576.13 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2019-12-13 | 2020-04-21 | $153,052 | $151,794 | $1,258 | $1,258 |
| 1666.24 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-01-31 | 2020-04-21 | $20,278 | $20,428 | -$150 | -$150 |
| 1527.99 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-02-28 | 2020-04-21 | $18,596 | $18,932 | -$336 | -$336 |
| 13299.99 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-07-21 | 2021-01-27 | $169,309 | $169,043 | $266 | $266 |
| 568.69 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-08-19 | 2021-01-27 | $7,239 | $7,217 | $22 | $22 |
| 1842.24 SH CF PYRAMIS BROAD MARKET DURATION LLC FUND | 2020-08-31 | 2021-01-27 | $23,452 | $23,378 | $74 | $74 |
| 10158.33 SH MFO WESTERN ASSET FUND INC MACRO OPPORTUNITIES IS | 2020-10-29 | 2021-01-21 | $118,649 | $112,250 | $6,399 | $6,399 |
| 115.64 SH MFO WESTERN ASSET FUND INC MACRO OPPORTUNITIES IS | 2020-12-22 | 2021-01-21 | $1,351 | $1,360 | -$9 | -$9 |
| 2037.75 SH MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | 2020-11-30 | 2021-03-22 | $24,351 | $24,535 | -$184 | -$184 |
| 891.12 SH MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | 2021-01-27 | 2021-03-22 | $10,649 | $10,720 | -$71 | -$71 |
| 0 SH MFO NEW PERSPECTIVE FD INC COM STK OPEN END FD | 2020-12-17 | $650,019 | $650,019 | $650,019 | ||
| 0 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2020-12-29 | $1,611 | $1,611 | $1,611 | ||
| 0 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2020-12-29 | $91,803 | $91,803 | $91,803 | ||
| 0 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2021-03-24 | $80,185 | $80,185 | $80,185 | ||
| 0 SH MFO VANGUARD INSTL INDEX FD SH BEN INT | 2021-03-24 | $3,643 | $3,643 | $3,643 | ||
| 0 SH MFO WASH MUT INVESTORS FD INC CAP OPEN END FD | 2020-12-18 | $217,510 | $217,510 | $217,510 | ||
| 0 SH MFO METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I | 2020-12-08 | $473,531 | $473,531 | $473,531 | ||
| 0 SH MFO METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I | 2020-12-08 | $153,422 | $153,422 | $153,422 | ||
| 0 SH MFO METROPOLITAN WEST FDS UNCONSTRAINED BD FD CL I SHS | 2020-12-08 | $81,994 | $81,994 | $81,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,785,606 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$164,839 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $167,110 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $167,110 | SubtotalAmt |
| Tax Based On Investment Income | $167,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $258,972 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $258,972 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $258,972 | OriginalReturnTaxPaidAmt |
| Overpayment | $91,862 | OverpaymentAmt |
| Applied To ES Tax | $91,862 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Joseph J Griseta | IndividualWithBooksNm |
| Phone | 3123724417 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 S Michigan Ave Suite 1310 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Raymond F Simon | |||||||
| 104 S Michigan Ave Suite 1310 | Chicago | IL | 60603 | Chairman | 010.00 | $50,000 | |
| Raymond F Simon | |||||||
| 104 S Michigan Ave Suite 1310 | Chicago | IL | 60603 | Member | 004.00 | $34,000 | |
| James J O'Connor | |||||||
| 77 WWacker Drive | Chicago | IL | 60601 | Director | 002.00 | $17,000 | |
| John J Sheridan | |||||||
| 1900 Hollister Drive | Libertyville | IL | 60048 | Director | 002.00 | $17,000 | |
| R Matthew Simon | |||||||
| 104 S Michigan Ave Suite 1310 | Chicago | IL | 60603 | President | 040.00 | $235,000 | $94,203 |
| Charles A Vorhees | |||||||
| 2307 Possum Hollow Road | New Philadelphia | OH | 44663 | Director | 002.00 | $17,000 | |
| Cherryl T Thomas | |||||||
| 1335 S Prarie STE 16101720 | Chicago | IL | 60605 | Directoor | 002.00 | $17,000 | |
| R Matthew Simon | |||||||
| 104 S Michigan Ave Suite 1310 | Chicago | IL | 60603 | Member | 004.00 | $34,000 | |
| Mark T Simon | |||||||
| 217 Kedzie | Evanston | IL | 60202 | Member | 004.00 | $34,000 | |
| Rev Donald Senior CP The Congregati | |||||||
| 5401 S Cornell Ave | Chicago | IL | 60615 | Director | 002.00 | $13,000 | |
| Joseph J Griseta | |||||||
| 660 Heather Lane | Bartlett | IL | 60103 | Associate Director | 040.00 | $98,750 | $12,752 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Lynn M Griseta | |||||||
| 660 Heather Lane | Bartlet | IL | 60103 | Administrative assis | 040.00 | $52,875 | $26,450 |
| Daniel Simon | |||||||
| 5555 N Sheridan Rd STE 1003 | Chicago | IL | 60640 | Administrator | 040.00 | $80,625 | $27,293 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Rickard Schwartz | |||||
| 538 Ulster Way | Denver | CO | 80230 | Investment Management | $80,000 |
| The Northern Trust Company | |||||
| 50 S LaSalle St | Chicago | IL | 60603 | Custodian | $60,637 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $141,427,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,427,226 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $141,427,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,121,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,305,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,965,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,965,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $167,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $167,110 | TotalTaxAmt |
| Distributable Before Adj | $6,798,181 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,400 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,801,581 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,801,581 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,419,406 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,419,406 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,419,406 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,801,581 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,837,699 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $860,371 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,698,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,419,406 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,419,406 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,382,175 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,382,175 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,315,895 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $455,524 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $860,371 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $860,371 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Joseph J Griseta | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 S Michigan Ave Suite 1310 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3123724471 | RecipientPhoneNum |
| Form And Info And Materials | Application form, available upon request | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | December 31 for consideration in year ending March 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Must be organization exempt under Sect 501c3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (563 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 11th Street Church of God | ||||||
| 11th and North Water St | Urichsville | OH | 44683 | NC | Matching grant | $2,500 |
| Academy of St Joan of Arc | ||||||
| 9245 Lawndale Ave | Evanston | IL | 60203 | NC | Matching grant | $3,000 |
| Access Living of Chicago | ||||||
| 115 W Chicago Ave | Chicago | IL | 60654 | NC | For sign language interpretation services to ensure programming and operations are fully accessible to those who are deaf or hard of hearing | $10,000 |
| Advocate IL Masonic Med Cntr | ||||||
| 3075 Highland Pkwy | Downers Grove | IL | 60515 | NC | To support Mobile Dental Program providing preventive and restorative dental treatment in underserved communities | $10,000 |
| Aid for Women | ||||||
| 8 S Michigan Ave 1416 | Chicago | IL | 60603 | NC | To support operation of residential program, Heathers House, for mothers and their children | $10,000 |
| Aid for Women | ||||||
| 8 S Michigan Ave 1416 | Chicago | IL | 60603 | NC | Discretionary gramt | $3,000 |
| Aid for Women | ||||||
| 8 S Michigan Ave 1416 | Chicago | IL | 60603 | NC | Discretionary gramt | $1,000 |
| Alberta Bair Theater | ||||||
| 2801 3rd Ave N | Billings | MT | 59101 | NC | To help fund the renovation of the theater, which provides cultural opportunities, entertainment and arts education to the community | $5,000 |
| Alexian Cntr for Mental Health | ||||||
| 3436 N Kennicott Ave | Arlington Heights | IL | 60004 | NC | To support education program for adults living with mental illness, cover salary of an education coach to help clients | $10,000 |
| All Chgo Making Homelessness Hist | ||||||
| 651 W Washington | Chicago | IL | 60661 | NC | For emergency fund program to provide immediate financial assistance to individuals facing an emergency which could lead to homelessness | $5,000 |
| Amate House | ||||||
| 3600 S Seeley Ave | Chicago | IL | 60609 | NC | To support Amate House Fellows working in schools and non-profits across the City of Chicago | $15,000 |
| Amer Federation Pueri Cantores | ||||||
| 1188 N Tustin Street | Orange | CA | 92867 | NC | To support the 2021 choral festival in Chicago, at Holy Name Cathedral, and a fall festival for Catholic high schools | $5,000 |
| Amer Federation Pueri Cantores | ||||||
| 1188 N Tustin Street | Orange | CA | 92867 | NC | Discretionary gramt | $500 |
| Amer Red CrossMuskingum | ||||||
| 734 Fair Ave NW | New Philadelphia | OH | 44663 | NC | To support Blood Services programming in Tuscarawas County, including four lifesaving blood drives | $10,000 |
| American Solar Energy Soc | ||||||
| 2525 Arapahoe Ave | Boulder | CO | 80302 | NC | To develop a virtual and in-person hybrid technology for the 50th annual conference, Solar 2021 | $10,000 |
| Americans United for Life | ||||||
| 1150 Connecticut Ave | Washington | DC | 20036 | NC | To support strategic plan to overturn Roe v. Wade, de-fund Planned Parenthood, and accelerate the decades-long strategy | $7,500 |
| Amnesty International | ||||||
| 600 Pennsylvania Avenue | Washington | DC | 20003 | NC | Discretionary gramt | $1,000 |
| Animal Legal Defense Fund | ||||||
| 525 E Cotati Ave | Cotati | CA | 94931 | NC | To support the Criminal Justice Program for prosecution of animal cruelty cases and improvement of animal protection laws | $15,000 |
| Aquinas Literacy Cntr | ||||||
| 1751 West 35th St | Chicago | IL | 60609 | NC | For operating expenses to continue to provide and develop programs to meet needs of the learners through improved English language literacy | $10,000 |
| Archdiocese of Chicago | ||||||
| 835 N Rush St Chicago | Chicago | IL | 60611 | NC | Matching grant | $10,000 |
| ARCS Foundation Inc Illinois | ||||||
| PO Box101067 | Chicago | IL | 60610 | NC | To fund Helen Brach Foundation Scholar to recognize efforts of an early career scientist and provide funds to conduct independent research | $5,000 |
| ARCS Foundation Inc Illinois | ||||||
| PO Box101067 | Chicago | IL | 60610 | NC | Matching grant | $1,800 |
| Arrupe College of Loyola Univ of Chgo | ||||||
| 1 E Pearson Street | Chicago | IL | 60611 | NC | Matching grant | $5,000 |
| Aspiritech NFP | ||||||
| 1893 Sheridan Rd | Highland Park | IL | 60035 | NC | To help fund hiring and employment of additional support staff who provide essential resources to employees on the Autism Spectrum | $15,000 |
| Barbara Olson Cntr of Hope | ||||||
| 3206 N Central Ave | Rockford | IL | 61101 | NC | For two interactive mobile displays used for training and direct support for participants having physical and developmental disabilities | $10,000 |
| Barbara Olson Cntr of Hope | ||||||
| 3206 N Central Ave | Rockford | IL | 61101 | NC | Discretionary gramt | $500 |
| Beacon Place | ||||||
| 603 S McAlister Ave | Waukegan | IL | 60085 | NC | For the Summer Education and Enrichment Program to make up for the learning loss resulting from the Covid-19 pandemic | $5,000 |
| Bellarmine Jesuit Retreat House | ||||||
| 420 W County Line Rd | Barrington | IL | 60010 | NC | To support a new Virtual Retreat Platform and Digital Retreat Library for persons who cannot attend in-person retreats | $15,000 |
| Bellarmine Jesuit Retreat House | ||||||
| 420 W County Line Rd | barrington | IL | 60010 | NC | Discretionary gramt | $500 |
| Benedictine Sisters of Chgo | ||||||
| 7430 N Ridge Blvd | Chicago | IL | 60645 | NC | To support continuing educational needs of Sisters who seek additional knowledge to better perform their assignments | $15,000 |
| Benedictine Sisters of Chgo | ||||||
| 7430 N Ridge Blvd | Chicago | IL | 60645 | NC | Matching grant | $2,000 |
| Benedictine Sisters of Chgo | ||||||
| 7430 N Ridge Blvd | Chicago | IL | 60645 | NC | Discretionary gramt | $1,000 |
| Benedictine Sisters of Chgo | ||||||
| 7430 N Ridge Blvd | Chicago | IL | 60645 | NC | Discretionary gramt | $500 |
| Bernie's Book Bank | ||||||
| 917 North Shore Dr | Lake Bluff | IL | 60044 | NC | To bring over 600 children into the program for at-risk children to have ability to build their own libraries through 6th grade | $5,000 |
| Bethlehem Univ Fdn | ||||||
| 6001 Ammendale Rd | Beltsville | MD | 20705 | NC | To support the construction of a new Nursing and Health Sciences Building | $15,000 |
| Bethlehem Univ Fdn | ||||||
| 6001 Ammendale Rd | Beltsville | MD | 20705 | NC | Discretionary gramt | $5,000 |
| Bethlehem Univ Fdn | ||||||
| 6001 Ammendale Rd | Beltsville | MD | 20705 | NC | Matching grant | $2,500 |
| Big Brothers Big Sisters | ||||||
| 1260 Monroe St NW | New Philadelphia | OH | 44663 | NC | Discretionary gramt | $2,500 |
| Big Shoulders Fund | ||||||
| 212 W Van Buren St | Chicago | IL | 60607 | NC | To provide scholarships, leadership development for school leaders and educators and academic enrichment programs | $100,000 |
| Big Shoulders Fund | ||||||
| 212 W Van Buren St | Chicago | IL | 60607 | NC | Matching grant | $45,000 |
| Big Shoulders Fund | ||||||
| 212 W Van Buren St | Chicago | IL | 60607 | NC | Discretionary gramt | $2,500 |
| Big Shoulders Fund | ||||||
| 212 W Van Buren St | Chicago | IL | 60607 | NC | Matching grant | $2,500 |
| Big Shoulders Fund | ||||||
| 212 W Van Buren St | Chicago | IL | 60607 | NC | Discretionary gramt | $1,000 |
| Big Shoulders Fund | ||||||
| 212 W Van Buren St | Chicago | IL | 60607 | NC | Matching grant | $1,000 |
| Bishop Anderson House | ||||||
| 1653 W Congress Pkwy | Chicago | IL | 60612 | NC | For spirituality and wellness events to prevent medical staff burnout and improve patient care, especially in the pandemic | $5,000 |
| Bishop Noll Institute | ||||||
| 1519 Hoffman St | Hammond | IN | 46327 | NC | To support renovation of the second of three science labs in need of a total upgrade to provide STEM training to the students | $10,000 |
| Blessed Sacrament Youth Cntr | ||||||
| 3600 W Cermak Rd | Chicago | IL | 60623 | NC | Discretionary gramt | $250 |
| Blue Sky Bakery | ||||||
| 3720 N Lincoln Ave | Chicago | IL | 60613 | NC | To support Executive Director and Case Manager salaries to administer job training program | $12,000 |
| Blue Sky Bakery | ||||||
| 3720 N Lincoln Ave | Chicago | IL | 60613 | NC | Discretionary gramt | $500 |
| Bonaventure House | ||||||
| 825 W Wellington Ave | Chicago | IL | 60657 | NC | To provide operating support for transitional living program for homeless adults living with HIV/AIDS | $10,000 |
| Bottom Line | ||||||
| 65 E Wacker Pl | Chicago | IL | 60601 | NC | For Access and Success programs, to ensure more first-generation students from low-income backgrounds get to and through college | $9,200 |
| Boulevard of Chicago | ||||||
| 3456 W Franklin Blvd | Chicago | IL | 60624 | NC | To support key programs and help more people escape from the cycle of homelessness | $10,000 |
| Boys & Girls Clubs Chicago | ||||||
| 2102 W Monroe St | Chicago | IL | 60612 | NC | For youth development programs in Chicagos neediest and most underserved communities | $25,000 |
| Boys Hope Girls Hope -IL | ||||||
| 1100 N Laramie Ave | Wilmette | IL | 60091 | NC | For planning, legal, and other costs related to opening a fourth group home to double the number of girls we serve | $5,000 |
| BraveHearts Therapeutic Riding | ||||||
| 7319 Maxon Rd | Harvard | IL | 60033 | NC | To purchase food and care for the therapy horses, which are the core of the operations, offering therapeutic riding and horsemanship | $10,000 |
| Bread for the World Instit | ||||||
| 425 3rd Street SW | Washington | DC | 20024 | NC | To support policy work and education to reduce hunger in the United States, particularly the surge due to the Covid-19 pandemic | $35,000 |
| Bread for the World Instit | ||||||
| 425 3rd Street SW | Washington | DC | 20024 | NC | Discretionary gramt | $3,000 |
| Bread for the World Instit | ||||||
| 425 3rd Street SW | Washington | DC | 20024 | NC | Discretionary gramt | $1,500 |
| Bread for the World Instit | ||||||
| 425 3rd Street SW | Washington | DC | 20024 | NC | Matching grant | $1,500 |
| Bread for the World Instit | ||||||
| 425 3rd Street SW | Washington | DC | 20024 | NC | Matching grant | $500 |
| Brookfield Zoo | ||||||
| 3300 Golf Road | Brookfield | IL | 60513 | NC | To support Center for the Science of Animal Care and Welfare scientific initiatives in animal welfare and daily care of animals | $35,000 |
| Canine Companions for Indep | ||||||
| 7480 New Albany Condit Rd | New Albany | OH | 43054 | NC | To train canine companions for child advocacy programs and police to serve children who have suffered trauma or abuse | $10,000 |
| Canine Therapy Corps | ||||||
| 3918 W Fullerton Ave | Chicago | IL | 60647 | NC | To support animal-assisted interventions, including direct program costs, as well as development, evaluation and staffing expenses | $10,000 |
| Cara Program | ||||||
| 237 S Desplaines St | Chicago | IL | 60661 | NC | Discretionary gramt | $500 |
| Cardinal Stritch Retreat House | ||||||
| 1300 Stritch Dr | Mundelein | IL | 60060 | NC | To update and expand the Wi-Fi and media communication systems of the Retreat House | $5,000 |
| Care For Real | ||||||
| 5339 N Sheridan Rd | Chicago | IL | 60640 | NC | For operating support to help ensure highest level of free programs and services, including food, clothing and support services | $10,000 |
| Care For Real | ||||||
| 5339 N Sheridan Rd | Chicago | IL | 60640 | NC | Matching grant | $2,000 |
| Care For Real | ||||||
| 5339 N Sheridan Rd | Chicago | IL | 60640 | NC | Discretionary gramt | $500 |
| Caritas | ||||||
| 2840 Prairie Ave | Beloit | WI | 53511 | NC | Matching grant | $500 |
| Casa Esperanza Project | ||||||
| 8801 S Saginaw Ave | Chicago | IL | 60617 | NC | For supportive services such as health and wellness, life skills, GED and financial literacy programs for homeless women and children | $5,000 |
| Catalyst Schools | ||||||
| 5608 W Washington Blvd | Chicago | IL | 60644 | NC | To provide Lasallian Formation professional development opportunities to 42 members of faculty and staff | $5,000 |
| Cath Campaign for Human Development | ||||||
| P O Box 96278 | Washington | DC | 20090 | NC | Matching grant | $500 |
| Cath CharitiesArchdiocese of Milwaukee | ||||||
| PO Box 070912 | Milwaukee | WI | 53207 | NC | Discretionary gramt | $2,500 |
| Cath CharitiesArchdiocese of Milwaukee | ||||||
| PO Box 070912 | Milwaukee | WI | 53207 | NC | Matching grant | $2,500 |
| Cath Theological Union | ||||||
| 5401 S Cornell Ave | Chicago | IL | 60615 | NC | To support the Brach Scholars-Leaders in Ministry program for exceptional students pursuing graduate degree in theology | $50,000 |
| Cath Theological Union | ||||||
| 5401 S Cornell Ave | Chicago | IL | 60615 | NC | Discretionary gramt | $10,000 |
| Cath Theological Union | ||||||
| 5401 S Cornell Ave | Chicago | IL | 60615 | NC | Discretionary gramt | $2,500 |
| Cath Theological Union | ||||||
| 5401 S Cornell Ave | Chicago | IL | 60615 | NC | Matching grant | $2,500 |
| Cath Theological Union | ||||||
| 5401 S Cornell Ave | Chicago | IL | 60615 | NC | Discretionary gramt | $1,000 |
| Cath Theological Union | ||||||
| 5401 S Cornell Ave | Chicago | IL | 60615 | NC | Discretionary gramt | $1,000 |
| Catherine J Malatesta Fdn | ||||||
| 64 Winchester Rd | Arlington | MA | 02474 | NC | Discretionary gramt | $2,000 |
| Catherine J Malatesta Fdn | ||||||
| 64 Winchester Rd | Arlington | MA | 02474 | NC | Matching grant | $2,000 |
| Catholic Charities Chicago | ||||||
| 721 N LaSalle St | Chicago | IL | 60654 | NC | To support Maternity Adoption and Legal Assistance programs, providing help such as care for healthy pregnancies and deliveries | $50,000 |
| Catholic Charities Chicago | ||||||
| 721 N LaSalle St | Chicago | IL | 60654 | NC | Matching grant | $2,000 |
| Catholic Extension SocUSA | ||||||
| 150 S Wacker Dr | Chicago | IL | 60606 | NC | For needs of mission dioceses, including support of religious education and faith formation programs, building churches and facilities | $50,000 |
| Catholic Extension SocUSA | ||||||
| 150 S Wacker Dr | Chicago | IL | 60606 | NC | Discretionary gramt | $1,000 |
| Catholic Information Center | ||||||
| 1501 K St NW | Washington | DC | 20005 | NC | Discretionary gramt | $3,000 |
| Catholic Theological Union | ||||||
| 5401 S Cornell Ave | Chicago | IL | 60615 | NC | Blessed are the Peacemakers event | $5,000 |
| Cenacle Convent | ||||||
| 513 W Fullerton Pkwy | Chicago | IL | 60614 | NC | For general operations of programs of spiritual renewal for individuals and groups, including retreats, spiritual direction, seminars and workshops | $20,000 |
| Cenacle Convent | ||||||
| 513 W Fullerton Pkwy | Chicago | IL | 60614 | NC | Discretionary gramt | $3,000 |
| Cenacle Convent | ||||||
| 513 W Fullerton Pkwy | Chicago | IL | 60614 | NC | Discretionary gramt | $500 |
| Center for Working Families | ||||||
| 12605 W North Ave | Brookfield | WI | 53005 | NC | Discretionary gramt | $1,000 |
| Chgo Coalition for the Homeless | ||||||
| 70 E Lake Street | Chicago | IL | 60601 | NC | For operations including Bring Chicago Home campaign, No Youth Alone, Re-Entry Project, Law Project and mobile legal aid clinic | $15,000 |
| Chgo Coalition for the Homeless | ||||||
| 70 E Lake Street | Chicago | IL | 60601 | NC | Matching grant | $2,000 |
| Chgo Coalition for the Homeless | ||||||
| 70 E Lake Street | Chicago | IL | 60601 | NC | Discretionary gramt | $1,000 |
| Chgo Coalition for the Homeless | ||||||
| 70 E Lake Street | Chicago | IL | 60601 | NC | Discretionary gramt | $1,000 |
| Chgo Jesuit Academy | ||||||
| 5058 W Jackson Blvd | Chicago | IL | 60644 | NC | To provide scholarship support for the young men in the class of 2022 at the Academy | $15,000 |
| Chgo Jesuit Academy | ||||||
| 5058 W Jackson Blvd | Chicago | IL | 60644 | NC | Discretionary gramt | $500 |
| Chgo Religious Leadership Net | ||||||
| 4750 N Sheridan Rd | Chicago | IL | 60640 | NC | To support staff and Latin America Program which will center on activities in solidarity with human rights defenders | $10,000 |
| Chgo Religious Leadership Net | ||||||
| 4750 N Sheridan Rd | Chicago | IL | 60640 | NC | Matching grant | $1,500 |
| Chgo Religious Leadership Net | ||||||
| 4750 N Sheridan Rd | Chicago | IL | 60640 | NC | Discretionary gramt | $1,000 |
| Chgo Religious Leadership Net | ||||||
| 4750 N Sheridan Rd | Chicago | IL | 60640 | NC | Discretionary gramt | $1,000 |
| Chgo Schl of Violin Making | ||||||
| 3636 Oakton | Skokie | IL | 60076 | NC | For a trimester of specialized instruction in violin set-up, maintenance and repair, to supplement regular curriculum on violin making | $10,000 |
| Chgo Schl of Violin Making | ||||||
| 3636 Oakton | Chicago | IL | 60076 | NC | Discretionary gramt | $500 |
| Chgo Shakespeare Theater | ||||||
| 800 E Grand Ave | Chicago | IL | 60611 | NC | To support Bard Core program, an arts-in-education initiative designed to address concerns of low literacy rates in Chicago Public Schools | $25,000 |
| Chicago Bible Society | ||||||
| 4300 N Hermitage Ave | Chicago | IL | 60613 | NC | To support Project Philip and provide Bibles to the jails in Cook, Will and DuPage Counties | $5,000 |
| Chicago Debate Commission | ||||||
| 211 S Clark St | Chicago | IL | 60604 | NC | To support competitive debate program serving mostly low-income students of color, expanding college access and life opportunities | $5,000 |
| Chicago Legal Clinic | ||||||
| 211 W Wacker Dr | Chicago | IL | 60606 | NC | For operating support in providing free or low cost legal services and immigration services | $15,000 |
| Chicago Lighthouse | ||||||
| 1850 W Roosevelt Rd | Chicago | IL | 60608 | NC | To support Birth-To-Three Early Intervention Program which provides support to infants and toddlers with visual impairments | $10,000 |
| Chicago Public Library Fdn | ||||||
| 4805 20 N Michigan Ave | Chicago | IL | 60602 | NC | Discretionary gramt | $10,000 |
| Chicago Youth Centers | ||||||
| 218 S Wabash Ave | Chicago | IL | 60604 | NC | To support life-enriching programs for children in divested communities to foster resilience, build critical thinking skills, build bright futures | $10,000 |
| Children of Peace Schl | ||||||
| 1900 W Taylor St | Chicago | IL | 60612 | NC | For scholarships/aid, to purchase next generation I-pads for students, and repair and update Phonak systems | $10,000 |
| Children's Home & Aid of IL | ||||||
| 125 S Wacker Dr | Chicago | IL | 60606 | NC | For enhanced placement and transition services at residential treatment facility serving children who have long history of abuse and neglect | $10,000 |
| Children's Oncology Svcs | ||||||
| 213 W Institute Pl | Chicago | IL | 60610 | NC | To support six-day equine therapy program at Camp One Step for children diagnosed with cancer | $10,000 |
| Child's Voice | ||||||
| 180 Hansen Ct | Wood Dale | IL | 60191 | NC | For Early Intervention Program which offers crucial service to children with hearing loss, offering foundational skills to learn to listen and speak | $10,000 |
| Christ the King Schl | ||||||
| 5088 W Jackson Blvd | Chicago | IL | 60644 | NC | Discretionary gramt | $1,000 |
| Christ the King Schl | ||||||
| 5088 W Jackson Blvd | Chicago | IL | 60644 | NC | To support scholarships for low-income students | $25,000 |
| Christian Bros of the Midwest | ||||||
| 7650 S County Line Rd | Burr Ridge | IL | 60527 | NC | To support the Lasallian Formation Program to develop and grow Lay men and women in active Chicago ministries | $10,000 |
| Christian Children's HomeOH | ||||||
| 2685 Armstrong Rd | Wooster | OH | 44691 | NC | To modify a residential cottage to facilitate healing, provide safety, meet requirements for intensive care for severely abused/neglected children | $10,000 |
| Cincinnati Children's Hosp Med Cntr | ||||||
| 3333 Burnet Ave | Cincinnati | OH | 45229 | NC | To sustain programs which StarShine Hospice provides for children and their families during their greatest time of need | $10,000 |
| Classical Kids Music Educ | ||||||
| 5611 North Wayne Avenue | Chicago | IL | 60660 | NC | To support Chicago Expansion Initiative to increase partnerships and expand local impact | $5,000 |
| Cntr for Global Jesuit EducFordham | ||||||
| 441 East Fordham Rd | Bronx | NY | 10458 | NC | To bring experts in citizenship education from across globe who will design common texts exploring citizenship in new global context | $25,000 |
| Cntr of Higher Development | ||||||
| 8732 S Burley Ave | Chicago | IL | 60614 | NC | To support STEAM program for at-risk elementary and high school students at the Magic Johnson Community Empowerment Center | $5,000 |
| College of the Holy Cross | ||||||
| 1 College St | Worchester | MA | 01610 | NC | Discretionary gramt | $20,000 |
| Commonweal Fdn | ||||||
| 475 Riverside Dr | New York | NY | 10115 | NC | Matching grant | $2,000 |
| Commonweal Fdn | ||||||
| 475 Riverside Dr | New York | NY | 10115 | NC | Discretionary gramt | $1,000 |
| Commonweal Fdn | ||||||
| 475 Riverside Dr | New York | NY | 10115 | NC | To take significant, measurable steps toward attuning itself to emerging pastoral realities in the U. S. Church | $10,000 |
| Commonweal Fdn | ||||||
| 475 Riverside Dr | New York | NY | 10115 | NC | Matching grant | $1,000 |
| Concordia Place | ||||||
| 3300 N Whipple St | Chicago | IL | 60618 | NC | To provide free programs and paid internships, offering wide range of skill-building and career-readiness activities which support teens | $5,000 |
| Corazon a Corazon | ||||||
| 12731 S Wood St | Blue Island | IL | 60406 | NC | To provide adult ESL and literacy services to Hispanic women, and after-school educational enrichment services to disadvantaged children | $10,000 |
| Corazon a Corazon | ||||||
| 12731 S Wood St | Blue Island | IL | 60406 | NC | Discretionary gramt | $500 |
| Counc of Religious Leaders of Metro Chgo | ||||||
| 5401 S Cornell Ave 223 | Chicago | IL | 60615 | NC | Discretionary gramt | $15,000 |
| COURAGE Program | ||||||
| 9711 S Kolin | Oak Lawn | IL | 60453 | NC | To provide baby-care items, educational and social opportunities to single mothers and those dealing with unplanned pregnancies | $5,000 |
| Cristo Rey Jesuit HS | ||||||
| 1852 W 22nd Place | Chicago | IL | 60608 | NC | To help replace lost revenue due to the pandemic and provide for at-home technology and financial assistance for tuition | $15,000 |
| Cristo Rey Jesuit HS | ||||||
| 1852 W 22nd Place | Chicago | IL | 60608 | NC | Discretionary gramt | $1,000 |
| Cristo Rey Jesuit HS | ||||||
| 1852 W 22nd Place | Chicago | IL | 60608 | NC | Matching grant | $1,000 |
| Cristo Rey Network | ||||||
| 11 E Adams St Ste 800 | Chicago | IL | 60603 | NC | To support mission development programming led by Chair Emeritus and Chief Mission Officer | $5,000 |
| Cristo Rey St Martin Coll Prep | ||||||
| 3106 Belvidere Rd | Waukegan | IL | 60085 | NC | For operating support to continue to provide high-quality college preparatory education to students of limited means | $25,000 |
| Cristo Rey St Martin Coll Prep | ||||||
| 3106 Belvidere Rd | Chicago | IL | 60085 | NC | Discretionary gramt | $1,000 |
| Cure SMA | ||||||
| 925 Busse Rd | Elk Grove Vlg | IL | 60007 | NC | Matching grant | $11,000 |
| Cure SMA | ||||||
| 925 Busse Rd | Elk Grove Vlg | IL | 60007 | NC | To expand local support and care programs which will benefit children and adults living with Spinal Muscular Atrophy SMA | $5,000 |
| Curry College | ||||||
| 1071 Blue Hill Avenue | Milton | MA | 02186 | NC | Matching grant | $6,500 |
| Curt's Cafe | ||||||
| 2922 Central St | Evanston | IL | 60201 | NC | Discretionary gramt | $1,000 |
| Curt's Cafe | ||||||
| 2922 Central St | Evanston | IL | 60201 | NC | Discretionary gramt | $250 |
| Curt's Caf | ||||||
| 2922 Central St | Evanston | IL | 60201 | NC | To improve outcomes for young adults living in at-risk situations through work and life skills training | $7,500 |
| Daughters of Devine Love | ||||||
| 91136 Melugins Grove Rd | Compton | IL | 61318 | NC | Discretionary gramt | $500 |
| Daughters of Divine Love | ||||||
| 91136 Melugins Grove Rd | Compton | IL | 61318 | NC | To provide for completion of the construction, furnishings and fittings to make the refurbished Convent habitable for worship and residence | $10,000 |
| Daughters of St Paul | ||||||
| 172 Michigan Ave | Chicago | IL | 60601 | NC | To support upgrading technology to more effectively communicate with the community, especially during the pandemic | $5,000 |
| David's Educational Opportunity Fund | ||||||
| 5725 Bittersweet Place | Madison | WI | 53705 | NC | Discretionary gramt | $2,500 |
| De La Salle Institute | ||||||
| 3434 S Michigan Ave | Chicago | IL | 60616 | NC | Discretionary gramt | $1,000 |
| De La Salle Institute | ||||||
| 3434 S Michigan Ave | Chicago | IL | 60616 | NC | To support the synchronous hybrid learning system to enrich the curriculum and prepare students for the growing demands of technology | $15,000 |
| Deerpath Art League | ||||||
| 400 E Illinois Rd 2nd floor | Lake Forest | IL | 60045 | NC | Discretionary gramt | $3,000 |
| Dennison Railroad Depot Museum | ||||||
| 400 Center St | Dennison | OH | 44621 | NC | Discretionary gramt | $2,500 |
| Dental Lifeline Net IL | ||||||
| PO Box 10342 | Peoria | IL | 61612 | NC | To restore oral health of low-income disabled persons, the elderly and the medically fragile, and underwrite portion of DDS Coordinators salary | $5,000 |
| DePaul College Prep | ||||||
| 3333 N Rockwell St | Chicago | IL | 60618 | NC | To support the Scholarship and Financial Aid Program for students | $15,000 |
| DePaul University | ||||||
| 1 E Jackson Blvd | Chicago | IL | 60604 | NC | For Egan Hope Scholars program for low-income students from a public high school, especially first-generation, and committed to social justice | $50,000 |
| Diocese of Belleville Daystar | ||||||
| 222 S Third Street | Belleville | IL | 62220 | NC | To provide support for Daystar Community Program which operates food pantry, mobile food pantry, thrift store and soup kitchen | $10,000 |
| Diocese of Belleville Daystar | ||||||
| 222 S Third Street | Belteville | IL | 62220 | NC | Discretionary gramt | $500 |
| Diversity Scholarship Fdn | ||||||
| PO Box 641573 | Chicago | IL | 60664 | NC | Matching grant | $2,500 |
| Diversity Scholarship Fdn | ||||||
| PO Box 641573 | Chicago | IL | 60664 | NC | Matching grant | $1,000 |
| Doctors Without Borders | ||||||
| 40 Rector St 16th floor | New York | NY | 10006 | NC | Discretionary gramt | $2,500 |
| Dominican University | ||||||
| 7900 W Division St | River Forest | IL | 60305 | NC | To provide emergency hardship funding for undergraduate students, and program support for St. Catherine of Siena Center, and a symposium | $50,000 |
| Dominican University | ||||||
| 7900 W Division St | River Forest | IL | 60305 | NC | Matching grant | $1,500 |
| Dominican University | ||||||
| 7900 W Division St | River Forest | IL | 60305 | NC | Matching grant | $1,500 |
| Dominican University | ||||||
| 7900 W Division St | River Forest | IL | 60305 | NC | Matching grant | $1,500 |
| East Lake Academy | ||||||
| 13911 W Laurel Dr | Lake Forest | IL | 60045 | NC | To support the completion of a new classroom and outdoor recreation space for an expanding enrollment | $7,500 |
| Ensemble Espanol Theatre | ||||||
| 5500 N St Louis Ave | Chicago | IL | 60625 | NC | To provide an underserved school with arts programming | $5,000 |
| Environmental Defense Fund | ||||||
| 1875 Connecticut Ave NW | Washington | DC | 20009 | NC | Matching grant | $500 |
| Environmental LawPolicy Cntr | ||||||
| 35 E Wacker Dr | Chicago | IL | 60601 | NC | To support rapid response litigation and advocacy to protect biodiversity and habitat in the Driftless Area, Midewin, and Great Lakes locations | $25,000 |
| Equestrian Connection | ||||||
| 872 S Milwaukee | Libertyville | IL | 60045 | NC | To support a part-time occupational therapist for the Wrangler Day program to develop activities to help clients grow | $15,000 |
| Erie Family Health Cntr | ||||||
| 1701 W Superior St | Chicago | IL | 60622 | NC | For health center which offers array of services including primary medical, behavioral and oral health care to residents of Lake County | $10,000 |
| Ethics & Public Policy Cntr | ||||||
| 1730 M Street NW | Washington | DC | 20036 | NC | To support work of Cardinal Francis George Fellow, Mary Hallan FioRito, as part of Building a Culture of Life project | $5,000 |
| Evanston Rebuilding Warehouse | ||||||
| 1245 Hartrey Ave | Evanston | IL | 60202 | NC | Discretionary gramt | $1,000 |
| Experimental Station | ||||||
| 6100 S Blackstone Ave | Chicago | IL | 60637 | NC | To support youth education program, Blackstone Bicycle Works, which teaches mechanical and business skills to underserved youth | $10,000 |
| Fabretto Children's Fdn | ||||||
| 1563 Sherman Ave | Evanston | IL | 60201 | NC | To implement project, Health and Education in Granada, providing quality primary education in Granada, Nicaragua | $10,000 |
| Farmworker & Landscaper Advoc Proj | ||||||
| 33 N LaSalle | Chicago | IL | 60602 | NC | To conduct know your rights presentations, distributing PPE and COVID-19 information, and information on employment violations | $10,000 |
| First Baptist Church | ||||||
| 878 Commercial Ave SW | New Philadelphia | OH | 44663 | NC | Matching grant | $2,500 |
| Flying Horse Farms | ||||||
| 5260 State Route 95 | Mt Gilead | OH | 43338 | NC | To support 2021 camp sessions for children with serious illnesses and their families, including medical, psychosocial and food services | $20,000 |
| Food Animal Concerns Trust | ||||||
| 3525 W Peterson Ave | Chicago | IL | 60659 | NC | To support Food Safety and Humane Farming Programs to help farmers use humane practices to improve farm animal welfare | $20,000 |
| Forefront | ||||||
| 200 W Madison St 2nd Fl | Chicago | IL | 60606 | NC | To promote racial equality | $8,387 |
| Franciscan Outreach | ||||||
| 717B W 18th St | Chicago | IL | 60616 | NC | To support case management program which provides care and support to men and women who are marginalized and homeless | $10,000 |
| Franciscan Outreach | ||||||
| 717B W 18th St | Chicago | IL | 60616 | NC | Discretionary gramt | $500 |
| Franciscan Sisters of the Renewal | ||||||
| 1661 Haight Ave | Bronx | NY | 10461 | NC | Discretionary gramt | $3,000 |
| Franciscans of the Eucharist of Chgo | ||||||
| 3808 W Iowa St | Chicago | IL | 60651 | NC | To support a spiritual direction certification program to help young women discern and enter the religious community | $5,000 |
| Fraternite Notre Dame | ||||||
| 502 N Central Ave | Chicago | IL | 60644 | NC | To support food service programs located in the Austin area | $15,000 |
| Fraternite Notre Dame | ||||||
| 502 N Central Ave | Chicago | IL | 60644 | NC | Discretionary gramt | $500 |
| Friends of the Homeless | ||||||
| 211 E High Ave | New Philadelphia | OH | 44663 | NC | Discretionary gramt | $2,500 |
| Future Church | ||||||
| 17307 Madison Ave | Lakewood | OH | 44107 | NC | Discretionary gramt | $1,000 |
| Georgetown University | ||||||
| 3700 O St NW | Washington | DC | 20057 | NC | Discretionary gramt | $3,000 |
| Georgetown University | ||||||
| 3700 O St NW | Washington | DC | 20057 | NC | Matching grant | $3,000 |
| Giordano Dance Chgo | ||||||
| 1754 N Clark St | Chicago | IL | 60614 | NC | For operating support for educational and artistic jazz dance programming during 2021 fiscal year | $5,000 |
| Grace Giving | ||||||
| 523 S Princeton | Arlington Heights | IL | 60005 | NC | Discretionary gramt | $2,500 |
| Grace Giving | ||||||
| 523 S Princeton | Arlington Heights | IL | 60005 | NC | Discretionary gramt | $2,500 |
| Greater Chgo Food Depository | ||||||
| 4100 W Ann Lurie Pl | Chicago | IL | 60632 | NC | To support the hunger relief initiatives in 2021, to create access to nutritious food, lifting families out of poverty, and ending hunger | $25,000 |
| Greater Chgo Food Depository | ||||||
| 4100 W Ann Lurie Pl | Chicago | IL | 60632 | NC | Matching grant | $5,000 |
| Greater Chgo Food Depository | ||||||
| 4100 W Ann Lurie Pl | Chicago | IL | 60632 | NC | Discretionary gramt | $2,500 |
| Guitars for Vets | ||||||
| PO Box 617 | Milwaukee | WI | 53201 | NC | Discretionary gramt | $2,000 |
| Gulf Coast Housing Partnership | ||||||
| 1626 Suite A Oretha Castle Haley Bl | New Orleans | LA | 70113 | NC | To provide services to six partnership developments, creating 376 units of affordable housing | $5,000 |
| Habitat for Humanity | ||||||
| PO Box 1167 | Americus | GA | 31709 | NC | Matching grant | $2,500 |
| Habitat for Humanity | ||||||
| PO Box 1167 | Americus | GA | 31709 | NC | Matching grant | $100 |
| Hadley Instit for Blind | ||||||
| 700 Elm Street | Winnetka | IL | 60093 | NC | To support Forsythe Center for Employment and Entrepreneurship business training program for people who are blind or visually impaired | $10,000 |
| Harmony Hope & Healing | ||||||
| 703 W Monroe St | Chicago | IL | 60661 | NC | To support virtual music classes for individuals and families, and to bring digital literacy training to staff and partners | $5,000 |
| Harris Theater for MusicDance | ||||||
| 205 E Randolph St | Chicago | IL | 60601 | NC | To support general operations for 2020-2021 season | $50,000 |
| Have Dreams | ||||||
| 515 Busse Hwy | Park Ridge | IL | 60068 | NC | To provide autism-specific training, including skill-building, self-awareness, long-term goal planning and employment preparation | $10,000 |
| Heartland Alliance | ||||||
| 208 S LaSalle St | Chicago | IL | 60604 | NC | To support mission-driven efforts to end poverty and inequity, and National Immigrant Justice Center | $20,000 |
| Heifer International | ||||||
| 1 World Avenue | Little Rock | AR | 72202 | NC | Matching grant | $2,500 |
| Hephzibah Children's Assoc | ||||||
| 1144 Lake Street | Oak Park | IL | 60301 | NC | To provide for critical therapeutic, health care and education needs of children recovering from severe trauma of physical and/or sexual abuse | $10,000 |
| Heritage Christian Schls | ||||||
| 2107 6th Street SW | Canton | OH | 44706 | NC | To install new doors for the school building, built in 1920s, to enhance security and provide easier access | $10,000 |
| Holy Family Ministries | ||||||
| 3415 W Arthington St | Chicago | IL | 60624 | NC | For scholarship funds to enable at-risk students with limited means access to quality education offered at faith-based elementary school | $5,000 |
| Holy Family Ministries | ||||||
| 3415 W Arthington St | Chicago | IL | 60624 | NC | Matching grant | $1,000 |
| Holy Family Ministries | ||||||
| 3415 W Arthington St | Chicago | IL | 60624 | NC | Matching grant | $1,000 |
| Holy Family Ministries | ||||||
| 3415 W Arthington St | Chicago | IL | 60624 | NC | Discretionary gramt | $5,000 |
| Holy Trinity HS | ||||||
| 1443 W Division St | Chicago | IL | 60642 | NC | To give Chicagos youth an excellent education regardless of their families ability to afford tuition | $20,000 |
| Hooved Animal Humane Society | ||||||
| 10804 McConnell Rd | Woodstock | IL | 60098 | NC | Matching grant | $2,500 |
| Hooved Animal RescueProtect Soc | ||||||
| 244 Oak Knoll Rd | Barrington Hills | IL | 60010 | NC | For care and rehabilitation of hooved animals impounded under Illinois Humane Care for Animals Act, and shelter and supervision of animals | $20,000 |
| Horizons for Youth | ||||||
| 703 W Monroe St | Chicago | IL | 60661 | NC | To support Diverse Learners program which provides academic monitoring of students, manages psycho-educational testing | $10,000 |
| Horizons for Youth | ||||||
| 703 W Monroe St | Chicago | IL | 60661 | NC | Discretionary gramt | $500 |
| Horsefeathers Therapeutic Riding | ||||||
| 1181 Riverwoods Rd | Lake Forest | IL | 60045 | NC | To support therapy programs to best serve clients with special needs, and to create classroom and meeting space | $10,000 |
| Hospice of Tuscarawas Cnty | ||||||
| 716 Commercial Ave SW | New Philadelphia | OH | 44663 | NC | Discretionary gramt | $10,000 |
| Housing Forward | ||||||
| 6634 W Roosevelt Road 2nd Fl | Oak Park | IL | 60304 | NC | To support wraparound programming to enable clients transitions from survival to self-sufficiency, including supportive housing | $10,000 |
| Housing Opport & Mtce for Elderly | ||||||
| 1419 W Carroll Ave | Chicago | IL | 60607 | NC | To support Upkeep Repair program which provides elderly homeowners with access to affordable repairs | $10,000 |
| Housing Options for Mentally Ill | ||||||
| 2100 Ridge Ave 320 | Evanston | IL | 60201 | NC | To support comprehensive services through Impacts Housing, Clinical, and Employment programs to help those with mental illness | $5,000 |
| Human Rights Watch | ||||||
| 350 5th Ave 34th floor | New York | NY | 10118 | NC | Discretionary gramt | $1,000 |
| Hungry World Farm | ||||||
| 9295 1925 East St | Tiskilwa | IL | 61368 | NC | To support Hungry World Farm interns, produce farmer, and Executive Director in connection with training and educational purposes | $5,000 |
| Ignatian Spirituality Project | ||||||
| 1641 S Allport St | Chicago | IL | 60608 | NC | To support virtual retreats, follow-up days of reflection, and ongoing spiritual companionship for persons living on margins of society | $10,000 |
| Ignatian Spirituality Project | ||||||
| 1641 S Allport St | Chicago | IL | 60608 | NC | Discretionary gramt | $500 |
| IL Cncl Agnst Handgun Violence | ||||||
| 222 S Morgan St 4A | Chicago | IL | 60607 | NC | To support a collaborative effort with Gun Violence Education Center to reduce gun violence through education and advocacy programs | $20,000 |
| Immigration Project | ||||||
| 211 Landmark Drive Suite B3A | Normal | IL | 61761 | NC | To support immigrant survivors of trauma in obtaining stability, safety and advocating for lawful permanent residency | $15,000 |
| Infant Welfare Soc of Chgo | ||||||
| 3600 W Fullerton Ave | Chicago | IL | 60647 | NC | To support pediatric dental program for low-income children and their families | $10,000 |
| Inspiration Corporation | ||||||
| 4554 N Broadway Ste 207 | Chicago | IL | 60640 | NC | To support general operations including workforce development, permanent supportive housing, and supportive services | $15,000 |
| Inspiration Corporation | ||||||
| 4554 N Broadway Ste 207 | Chicago | IL | 60640 | NC | Discretionary gramt | $500 |
| Institute on Religious Life | ||||||
| PO Box 7500 | Libertyville | IL | 60048 | NC | To implement social media strategy to raise awareness among lay faithful of vocations to the priesthood and religious life | $5,000 |
| Interfaith Comm for Detained Immigrants | ||||||
| 5401 S Cornell Avenue | Chicago | IL | 60615 | NC | To help underwrite expenses for immigrant families awaiting asylum hearings, including food, clothing, a phone, and cash for travel | $15,000 |
| Interfaith Comm for Detained Immigrants | ||||||
| 5401 S Cornell Avenue | Chicago | IL | 60615 | NC | Matching grant | $2,500 |
| Interfaith Comm for Detained Immigrants | ||||||
| 5401 S Cornell Avenue | Chicago | IL | 60615 | NC | Matching grant | $1,000 |
| Intl Crane Fdn | ||||||
| E11376 Shady Lane Rd | Baraboo | WI | 53913 | NC | To support restoration and protection of migrating Whooping Cranes, the worlds rarest crane species | $15,000 |
| Intl Crane Fdn | ||||||
| E11376 Shady Lane Rd | Baraboo | WI | 53913 | NC | Discretionary gramt | $500 |
| James B Moran Cntr | ||||||
| 1900 A Dempster St | Evanston | IL | 60202 | NC | To support the Education Advocacy Program to stem the gap between low-income students of color and white students in Evanston | $10,000 |
| James B Moran Cntr | ||||||
| 1900 A Dempster St | Evanston | IL | 60202 | NC | Discretionary gramt | $500 |
| Jeanine Schultz Memorial Schl | ||||||
| 2101 Oakton St | Park Ridge | IL | 60068 | NC | To help defray cost of occupational therapist providing direct therapeutic program services to students with severe emotional disabilities | $10,000 |
| Jesse White Tumbling Team | ||||||
| 412 W Chicago Ave | Chicago | IL | 60654 | NC | Discretionary gramt | $1,000 |
| Jesuit Refugee Service | ||||||
| 1627 K St NW Ste 1100 | Washington | DC | 20006 | NC | Discretionary gramt | $2,500 |
| Jesuit Volunteer CorpsMD | ||||||
| 801 St Paul St 2 | Baltimore | MD | 21202 | NC | To strengthen the formation program for Jesuit Volunteers serving in the Chicago area to create change for good | $10,000 |
| Josephinum Academy | ||||||
| 1501 N Oakley Blvd | Chicago | IL | 60622 | NC | To provide exceptional and financially accessible education for young women who would not otherwise be able to afford such an opportunity | $25,000 |
| Josephinum Academy | ||||||
| 1501 N Oakley Blvd | Chicago | IL | 60622 | NC | Matching grant | $2,500 |
| Josephinum Academy | ||||||
| 1501 N Oakley Blvd | Chicago | IL | 60622 | NC | Matching grant | $2,500 |
| Josephinum Academy | ||||||
| 1501 N Oakley Blvd | Chicago | IL | 60622 | NC | Discretionary gramt | $1,000 |
| Josephinum Academy | ||||||
| 1501 N Oakley Blvd | Chicago | IL | 60622 | NC | Discretionary gramt | $1,000 |
| Josephinum Academy | ||||||
| 1501 N Oakley Blvd | Chicago | IL | 60622 | NC | Matching grant | $1,000 |
| JourneyCare Fdn | ||||||
| 2050 Claire Court | Glenview | IL | 60620 | NC | To support a pediatric hospice and palliative care program to educate healthcare professionals and the community | $10,000 |
| JOURNEYS The Road Home | ||||||
| 1140 E Northwest Hwy | Palatine | IL | 60074 | NC | For HOPE Day Center clinical programs to provide services to homeless/near-homeless clients | $10,000 |
| Junior Achievement of Chgo | ||||||
| 651 W Washington Blvd Ste 404 | Chicago | IL | 60661 | NC | Discretionary gramt | $1,000 |
| Juvenile Justice Initiative | ||||||
| 518 Davis St 211 | Evanston | IL | 60201 | NC | To support shift of vision and paradigm from punitive to restorative justice for youth in Chicago and throughout Illinois | $10,000 |
| Juvenile Justice Initiative | ||||||
| 518 Davis St 211 | Evanston | IL | 60201 | NC | Discretionary gramt | $500 |
| Juvenile Protective Assoc | ||||||
| 1707 N Halsted St | Chicago | IL | 60614 | NC | For therapeutic services for children and educators affected by trauma including loss due to Covid-19 | $10,000 |
| Kids Above All (ChildServ) | ||||||
| 8765 W Higgins Rd Ste 450 | Chicago | IL | 60631 | NC | To support early childhood services for kindergarten readiness programs which assist families in high-risk, low-income neighborhoods | $10,000 |
| Kolbe House | ||||||
| 2434 S California Ave 4604 | Chicago | IL | 60608 | NC | To provide emergency assistance to persons reentering society after incarceration, such as short-term housing and transportation passes | $5,000 |
| Kolbe House | ||||||
| 2434 S California Ave 4604 | Chicago | IL | 60608 | NC | Discretionary gramt | $500 |
| La Rabida Children's Hosp | ||||||
| 6501 S Promontory Dr 1003 | Chicago | IL | 60649 | NC | To support educational programming provided by hospitals Child Life program | $10,000 |
| Lake County Haven | ||||||
| PO Box 127 | Libertyville | IL | 60048 | NC | To provide transitional shelter and housing, case management, life-skills training and other services to homeless women and their children | $10,000 |
| Lakeview Pantry | ||||||
| 3945 N Sheridan Rd | Chicago | IL | 60613 | NC | To support grocery distribution and social services programs for low-income individuals and families | $10,000 |
| Leo High School | ||||||
| 7901 S Sangamon St | Chicago | IL | 60620 | NC | To provide need-based scholarship assistance to students, which is in greater demand because of the hardships of the pandemic | $25,000 |
| Leo High School | ||||||
| 7901 S Sangamon St | Chicago | IL | 60620 | NC | Discretionary gramt | $1,500 |
| Leonine Forum | ||||||
| 1501 K St NW Ste 175 | Washington | DC | 20005 | NC | To support a program for young professional faith formation and leadership development in the Chicago area | $7,500 |
| Leukemia Research Fdn | ||||||
| 191 Waukegan Rd Suite 105 | Northfield | IL | 60093 | NC | To support patient financial assistance program which provides reimbursement for medical expenses to patients fighting blood cancers | $5,000 |
| Lincoln Park Comm Svcs | ||||||
| 600 W Fullerton Pkwy | Chicago | IL | 60614 | NC | To support housing and programming with wraparound services for individuals facing homelessness especially during the pandemic | $10,000 |
| Lincoln Park Zoo | ||||||
| 2001 N Clark St | Chicago | IL | 60614 | NC | To provide an admission-free wildlife experience while advancing the highest quality animal care, education, science and conservation | $50,000 |
| Literacy DuPage | ||||||
| 425 Fawell Blvd | Glen Ellyn | IL | 60137 | NC | To provide English language instruction combined with health literacy and to expand access to health care for low-income immigrants | $5,000 |
| Literacy Works | ||||||
| 641 W Lake St Suite 200 | Chicago | IL | 60661 | NC | To strengthen adult literacy by supporting member agencies, and training professionals and volunteers to help adult learners | $10,000 |
| Little BrothersFriends of Elderly | ||||||
| 355 N Ashland Ave | Chicago | IL | 60607 | NC | To provide seniors with socially distanced connection and phone visits and direct services like food delivery during the pandemic | $10,000 |
| Little Sisters of the Poor Chicago | ||||||
| 2325 N Lakewood Ave | Chicago | IL | 60614 | NC | To continue mission to provide twenty-four-hour nursing care in family-like environment for the Homes elderly residents, low-income seniors | $10,000 |
| Loyola Academy | ||||||
| 1100 Laramie Ave | Wilmette | IL | 60091 | NC | To support the construction of a 26 million 550 seat theater to replace the 62 year old 220 seat theater | $25,000 |
| Loyola Univ School of Law | ||||||
| 25 E Pearson St | Chicago | IL | 60611 | NC | Matching grant | $2,500 |
| Loyola University of Chgo | ||||||
| 1032 W Sheridan Rd | Chicago | IL | 60660 | NC | To support School of Laws deans discretionary fund, LU-CHOICE teacher program, and the School Discipline Reform program | $75,000 |
| Loyola University of Chgo | ||||||
| 1032 W Sheridan Rd | Chicago | IL | 60660 | NC | Matching grant | $10,000 |
| Loyola University of Chgo | ||||||
| 1032 W Sheridan Rd | Chicago | IL | 60660 | NC | Discretionary gramt | $5,000 |
| Loyola University of Chgo | ||||||
| 1032 W Sheridan Rd | Chicago | IL | 60660 | NC | Matching grant | $5,000 |
| Loyola University of Chgo | ||||||
| 1032 W Sheridan Rd | Chicago | IL | 60660 | NC | Discretionary gramt | $4,000 |
| Loyola University of Chgo | ||||||
| 1032 W Sheridan Rd | Chicago | IL | 60660 | NC | Matching grant | $2,500 |
| Loyola University of Chgo | ||||||
| 1032 W Sheridan Rd | Chicago | IL | 60660 | NC | Matching grant | $1,500 |
| Loyola University of Chgo | ||||||
| 1032 W Sheridan Rd | Chicago | IL | 60660 | NC | Discretionary gramt | $1,000 |
| Lumen Christi Instit | ||||||
| 1220 E 58th St | Chicago | IL | 60637 | NC | To support general programs in academic year 2020-2021 | $5,000 |
| Lumen Cordium Society | ||||||
| 835 North Rush Street | Chicago | IL | 60611 | NC | Discretionary gramt | $10,000 |
| Lutheran Social SvcsIL | ||||||
| 1001 E Touhy Ave 50 | Des Plaines | IL | 60018 | NC | To support Prisoner Family Ministry program which encompasses services for individuals while they are incarcerated and their children | $10,000 |
| Lyric Opera of Chicago | ||||||
| 20 N Wacker Dr | Chicago | IL | 60606 | NC | To support Lyric Unlimited education and community-engagement programs which serve public and parochial school students | $10,000 |
| Lyric Opera of Chicago | ||||||
| 20 N Wacker Dr | Chicago | IL | 60606 | NC | Discretionary gramt | $2,500 |
| Madonna Mission | ||||||
| 1706 W Morse Ave | Chicago | IL | 60626 | NC | For bus service for Summer Learning in Action program to transport refugee grammar school students and for qualified staff | $5,000 |
| Main Stay Therapeutic Farm | ||||||
| 6919 Keystone Rd | Richmond | IL | 60071 | NC | For animal care expenses associated with therapeutic horsemanship, equine and animal-assisted learning, and adaptive gardening programs | $10,000 |
| Make-A-Wish Fdn of IL | ||||||
| 640 N LaSalle Dr 280 | Chicago | IL | 60654 | NC | To support wish-granting program for children with critical illnesses which has experienced increased need | $5,000 |
| Margaret's Village | ||||||
| 7320 S Yale Ave | Chicago | IL | 60621 | NC | To provide transitional housing for homeless women, children and families and provide experiences that empower and mentor | $10,000 |
| Maria Kaupas Cntr | ||||||
| 2740 W 68th St | Chicago | IL | 60629 | NC | To support leadership development and personal enrichment/skill development opportunities offered as after-school programming | $7,500 |
| Maria Kaupas Cntr | ||||||
| 2740 W 68th St | Chicago | IL | 60632 | NC | Discretionary gramt | $500 |
| Marillac St Vincent Family Svcs | ||||||
| 212 S Francisco Ave | Chicago | IL | 60612 | NC | To support Hope Junior Program which provides academic enrichment, social and recreational support to at-risk youth and teens | $25,000 |
| Marillac St Vincent Family Svcs | ||||||
| 212 S Francisco Ave | Chicago | IL | 60612 | NC | Discretionary gramt | $500 |
| Maryknoll Sisters | ||||||
| PO Box 317 | Maryknoll | NY | 10545 | NC | Matching grant | $1,000 |
| Maryville Academy | ||||||
| 1150 N River Road | Des Plaines | IL | 60016 | NC | To support salaries of Crisis Nurserys key program staff dedicated to serving at-risk families to improve their quality of life | $35,000 |
| Maryville Academy | ||||||
| 1150 N River Road | Des Plaines | IL | 60016 | NC | Discretionary gramt | $500 |
| Meals on Wheels FdnN IL | ||||||
| 7222 Cermak Rd | North Riverside | IL | 60546 | NC | To grow the Outreach and Volunteer Program to provide home delivered meals and Community Caf Programs | $5,000 |
| Mercy Home for Boys & Girls | ||||||
| 1140 W Jackson Blvd | Chicago | IL | 60607 | NC | To support all non-administrative expenses for education and career resources program serving 170 youths in residential care | $10,000 |
| Mercy Housing Lakefront | ||||||
| 120 S LaSalle St | Chicago | IL | 60603 | NC | For Chicagoland Affordable Housing Development Initiative which will work to preserve Major Jenkins Apartments and others | $35,000 |
| Midtown Educational Fdn | ||||||
| 1819 N Wood St | Chicago | IL | 60622 | NC | For a holistic approach of support for low-income youth and their families with a modified, virtual approach and loaned laptops | $15,000 |
| Midtown Educational Fdn | ||||||
| 1819 N Wood St | Chicago | IL | 60622 | NC | Discretionary gramt | $5,000 |
| Midtown Educational Fdn | ||||||
| 1819 N Wood St | Chicago | IL | 60622 | NC | Discretionary gramt | $5,000 |
| Midtown Educational Fdn | ||||||
| 1819 N Wood St | Chicago | IL | 60622 | NC | Matching grant | $4,500 |
| Midtown Educational Fdn | ||||||
| 1819 N Wood St | Chicago | IL | 60622 | NC | Matching grant | $1,000 |
| Midwest Jesuits | ||||||
| 1010 N Hooker St | Chicago | IL | 60642 | NC | Discretionary gramt | $1,000 |
| Midwest Prov Soc of Jesus | ||||||
| 1010 N Hooker St | Chicago | IL | 60642 | NC | To make needed repairs and enhance safety at the Jesuit residences located on Taylor Street and in Woodlawn | $40,000 |
| Mikva Challenge | ||||||
| 200 S Michigan Ave | Chicago | IL | 60604 | NC | Matching grant | $1,000 |
| Milestone Inc | ||||||
| 4060 McFarland Rd | Loves Park | IL | 61111 | NC | To help offset cost of delivering dental care to people not covered by insurance and procedures not covered by IL Public Aid/Medicaid | $15,000 |
| Milestone Inc | ||||||
| 4060 McFarland Rd | Loves Park | IL | 61111 | NC | Discretionary gramt | $500 |
| Ministry Formation ProgKY | ||||||
| 3105 Lexington Rd | Louisville | KY | 40206 | NC | To fund the conversion from in-class to online programs, including platforms, licenses, and equipment for training and instruction | $5,000 |
| Misericordia | ||||||
| 6300 N Ridge Ave | Chicago | IL | 60660 | NC | To support variety of programs and services for residents with moderate to profound intellectual and developmental disabilities | $75,000 |
| Misericordia | ||||||
| 6300 N Ridge Ave | Chicago | IL | 60660 | NC | Matching grant | $5,000 |
| Misericordia | ||||||
| 6300 N Ridge Ave | Chicago | IL | 60660 | NC | Matching grant | $4,500 |
| Misericordia | ||||||
| 6300 N Ridge Ave | Chicago | IL | 60660 | NC | Matching grant | $2,500 |
| Mission Circle #112 | ||||||
| 5203 Carmen St | Torrance | CA | 90503 | NC | Discretionary gramt | $2,500 |
| Missionaries of Africa | ||||||
| 1624 21st St NW | Washington | DC | 20009 | NC | Discretionary gramt | $2,500 |
| Morton Arboretum | ||||||
| 4100 IL-53 | Lisle | IL | 60532 | NC | Matching grant | $1,000 |
| Mother McAuley HS | ||||||
| 3737 W 99th St | Chicago | IL | 60655 | NC | To provide a state-of-the-art STEM Pathways Lab to bridge the gap between secondary education and college/career success | $15,000 |
| Mothers Trust Fdn | ||||||
| 400 E Illinois Rd | Lake Forest | IL | 60045 | NC | To help children in need, providing them with clothing, shoes, safe baby gear, secure housing or utility assistance to avoid homelessness | $5,000 |
| Mothers Trust Fdn | ||||||
| 400 E Illinois Rd | Lake Forest | IL | 60045 | NC | Matching grant | $1,500 |
| Mothers Trust Fdn | ||||||
| 400 E Illinois Rd | Lake Forest | IL | 60045 | NC | Discretionary gramt | $1,000 |
| Mount Carmel HS | ||||||
| 6410 S Dante Ave | Chicago | IL | 60637 | NC | To help subsidize McDermott/Doyle Program which serves students with learning disabilities but who have potential to succeed at college level | $15,000 |
| Mount St Mary's Abbey | ||||||
| 300 Arnold St | Wrentham | MA | 02093 | NC | To repair The Bullpen, a fieldstone farm building original to the property, in order to utilize and preserve the building | $5,000 |
| Museum of Contemp Art | ||||||
| 220 E Chicago Ave | Chicago | IL | 60611 | NC | To support School Programs which focuses on student and teacher development, and on students developing critical thinking skills | $5,000 |
| Muslim Community Center | ||||||
| 5218 3rd Ave | Brooklyn | NY | 11220 | NC | Matching grant | $2,500 |
| NAMI DuPage Cnty | ||||||
| 115 N County Farm Rd | Wheaton | IL | 60187 | NC | To continue and expand core services of education and support for individuals with mental illness and their families | $5,000 |
| National Braille Press | ||||||
| 88 St Stephen St | Boston | MA | 02115 | NC | To support Hands On programming which provides high-quality education, materials and resources to blind and visually impaired children | $5,000 |
| National Center for the Laity | ||||||
| 3422 W 59th Pl | Chicago | IL | 60629 | NC | Matching grant | $400 |
| Natl Anti-Vivisection Soc | ||||||
| 444 N Wells St Suite 406 | Chicago | IL | 60654 | NC | To support the writing, design, printing, mailing and fulfillment of three editions of Animal Action news magazine | $20,000 |
| Natl Cntr on Sexual Exploitation | ||||||
| 1201 F St NW Suite 200 | Washington | DC | 20004 | NC | To protect children from online sexual exploitation, defend nation from attempts to normalize sexual harm, combat crisis of pornography | $5,000 |
| Natl Disaster Search Dog Fdn | ||||||
| 6800 Wheeler Canyon Road | Santa Paula | CA | 93060 | NC | To recruit dogs for training to form search teams and provide lifetime care to every dog | $10,000 |
| Natl Fund for Cath Religious Voc | ||||||
| 5401 South Cornell Avenue | Chicago | IL | 60615 | NC | To support vocations to religious life with a commitment to reduce educational debt | $15,000 |
| Natl Immigrant Justice Cntr | ||||||
| 224 S Michigan Ave Ste 600 | Chicago | IL | 60604 | NC | Matching grant | $2,500 |
| Natl Immigrant Justice Cntr | ||||||
| 224 S Michigan Ave Ste 600 | Chicago | IL | 60604 | NC | Matching grant | $2,500 |
| Natl Immigrant Justice Cntr | ||||||
| 224 S Michigan Ave Ste 600 | Chicago | IL | 60604 | NC | Discretionary gramt | $1,000 |
| Natl Immigrant Justice Cntr | ||||||
| 224 S Michigan Ave Ste 600 | Chicago | IL | 60604 | NC | Matching grant | $1,000 |
| Natl Latino Educ Instit | ||||||
| 2011 W Pershing Rd | Chicago | IL | 60609 | NC | To support programs which encompass job training and placement, financial, digital and language literacy, pre-vocational programs | $10,000 |
| Natl Latino Educ Instit | ||||||
| 2011 W Pershing Rd | Chicago | IL | 60609 | NC | Discretionary gramt | $500 |
| Nazareth Academy | ||||||
| 1209 Ogden Ave | LaGrange Park | IL | 60526 | NC | To upgrade eleven multimedia projectors to aid teachers to provide more robust presentations for remote learning | $5,000 |
| Near North Health Service | ||||||
| 1276 N Clybourn Ave | Chicago | IL | 60610 | NC | To support integration of oral health services with medical services by training pediatricians to screen and apply fluoride varnishes | $10,000 |
| New Ways Ministry | ||||||
| 4012 29th Street | Mt Rainier | MD | 20712 | NC | Matching grant | $500 |
| Night Ministry | ||||||
| 1735 N Ashland Ave Ste 2000 | Chicago | IL | 60622 | NC | For Response-Ability Pregnant and Parenting Program which provides shelter and services to homeless women, ages 14-21, and their children | $15,000 |
| Night Ministry | ||||||
| 1735 N Ashland Ave Ste 2000 | Chicago | IL | 60622 | NC | Discretionary gramt | $2,500 |
| No More Deaths | ||||||
| PO Box 40782 | Tuscon | AZ | 85717 | NC | Matching grant | $500 |
| North Side Housing & Support Svcs | ||||||
| 4410 N Ravenswood Ave 101 | Chicago | IL | 60640 | NC | To support permanent supportive housing programs which include intensive case management and health care | $5,000 |
| Northern IL Food Bank | ||||||
| 273 Dearborn Court | Geneva | IL | 60134 | NC | To provide nutritious food through new and established programs including UNITE, to meet demand in the pandemic | $35,000 |
| Northern IL Food Bank | ||||||
| 273 Dearborn Court | Geneva | IL | 60134 | NC | Discretionary gramt | $2,500 |
| Northern IL Food Bank | ||||||
| 273 Dearborn Court | Chicago | IL | 60134 | NC | Discretionary gramt | $1,000 |
| Northern IL Food Bank | ||||||
| 273 Dearborn Court | Chicago | IL | 60134 | NC | To help feed the needy | $1,000 |
| Northside Cath Academy | ||||||
| 6216 N Glenwood Ave | Chicago | IL | 60660 | NC | To increase resources available to students who are struggling readers to help them achieve their best in school and in life | $15,000 |
| Northside Cath Academy | ||||||
| 6216 N Glenwood Ave | Chicago | IL | 60660 | NC | Matching grant | $2,500 |
| Northside Cath Academy | ||||||
| 6216 N Glenwood Ave | Chicago | IL | 60660 | NC | Matching grant | $2,500 |
| Northwestern Univ Feinberg Schl of Med | ||||||
| 420 E Superior St | Evanston | IL | 60611 | NC | Matching grant | $10,000 |
| Northwestern University | ||||||
| 633 Clark St | Evanston | IL | 60208 | NC | To provide scholarship assistance to enable nonprofit executives and board members to attend executive education programs | $10,000 |
| Northwestern University | ||||||
| 633 Clark St | Evanston | IL | 60208 | NC | Discretionary gramt | $10,000 |
| Northwestern University | ||||||
| 633 Clark St | Evanston | IL | 60208 | NC | Discretionary gramt | $2,500 |
| Northwestern University | ||||||
| 633 Clark St | Evanston | IL | 60208 | NC | Discretionary gramt | $1,500 |
| Northwestern University | ||||||
| 633 Clark St | Evanston | IL | 60208 | NC | Matching grant | $500 |
| Notre Dame Coll Prep | ||||||
| 7655 West Dempster Street | Niles | IL | 60714 | NC | To provide need-based financial assistance to students in the St. Andre Scholar program | $15,000 |
| Notre Dame Univ ACE | ||||||
| 107 Carole Sandner Hall | Notre Dame | IN | 46556 | NC | To support ACE graduates as mentor teachers and provide financial aid so no student will be turned away | $25,000 |
| NPH USA | ||||||
| 134 N LaSalle St | Chicago | IL | 60602 | NC | Matching grant | $1,000 |
| Oak Park River Forest Comm Fdn | ||||||
| 1049 Lake St 204 | Oak Park | IL | 60301 | NC | For the Youth Interventionist Program in Oak Park and River Forest with short term interventions for crisis, trauma, and other challenges | $5,000 |
| OhioGuidestone | ||||||
| 434 Eastland Rd | Berea | OH | 44017 | NC | To support general operating expenses for various behavioral health programming and services | $25,000 |
| Old Irving Park Comm Clinic | ||||||
| 5425 W Addison St | Chicago | IL | 60641 | NC | For operating support to deliver quality free medical and behavioral health care to underserved and uninsured adults, including PPE | $15,000 |
| Onward Neighborhood House | ||||||
| 5413 W Diversey Ave | Chicago | IL | 60639 | NC | To support School Age Program which provides after-school and summer learning activities for children aged 5-12 | $10,000 |
| Opportunity Knocks | ||||||
| 8020 Madison St | River Forest | IL | 60305 | NC | For modified COVID program which provides social and recreational activities for individuals with intellectual and developmental disabilities | $10,000 |
| Orphans of the Storm | ||||||
| 2200 Riverwoods Rd | Deerfield | IL | 60015 | NC | To provide for operating expenses of animal shelter | $10,000 |
| Our Lady of Grace Schl | ||||||
| 2446 N Ridgeway Ave | Chicago | IL | 60647 | NC | To purchase literacy resources | $10,000 |
| Our Lady of Lourdes Church | ||||||
| 4640 N Ashland Ave | Chicago | IL | 60640 | NC | Matching grant | $3,000 |
| Our Lady of Lourdes Parish | ||||||
| 2718 Overbrook Dr | Raleigh | NC | 27608 | NC | Discretionary gramt | $300 |
| Our Lady of Tepeyac Elementary | ||||||
| 2235 S Albany Ave | Chicago | IL | 60623 | NC | To support Development and Marketing Enrollment as the school works to increase its profile and build a strong financial base | $10,000 |
| Our Lady of Tepeyac HS | ||||||
| 2228 S Whipple St | Chicago | IL | 60623 | NC | To support development, marketing and recruitment offices of the school | $25,000 |
| Our Lady of Tepeyac HS | ||||||
| 2228 S Whipple St | Chicago | IL | 60623 | NC | Discretionary gramt | $1,500 |
| PACTT Learning Cntr | ||||||
| 7101 N Greenview Ave | Chicago | IL | 60626 | NC | To support vocational services programs impacted by the pandemic which serve people with severe autism, most non-verbal | $10,000 |
| PADS Lake Cnty | ||||||
| 1800 Grand Ave | Waukegan | IL | 60085 | NC | To meet the mission and purpose of helping those who are experiencing a housing crisis especially during the pandemic | $10,000 |
| Parenting for Non-Violence | ||||||
| 1136 S Delano Ct | Chicago | IL | 60605 | NC | To provide parenting education to parents, resulting in more nurturing environment for children living in areas of poverty and violence | $5,000 |
| Parenting for Non-Violence | ||||||
| 1136 S Delano Ct | Chicago | IL | 60605 | NC | Discretionary gramt | $5,000 |
| Partners For Progress | ||||||
| 23525 W Milton Rd | Wauconda | IL | 60084 | NC | To support therapeutic horseback riding intervention, including a new Occupational Life Skills Program | $5,000 |
| Pathways Foundation | ||||||
| 150 N Michigan Ave | Chicago | IL | 60601 | NC | To update, enhance and maintain website for sharing information to help children maximize motor, sensory and communication development | $22,500 |
| PAWS Chicago | ||||||
| 1997 N Clybourn Ave | Chicago | IL | 60614 | NC | Matching grant | $2,500 |
| Peace Corner Youth Cntr | ||||||
| 5022 W Madison St | Chicago | IL | 60644 | NC | To support a retooling of programs to best expand participation and serve the Austin families during the COVID-19 pandemic | $7,500 |
| PEAK | ||||||
| 1443 W Division St | Chicago | IL | 60642 | NC | Matching grant | $1,000 |
| Pegasus Farm | ||||||
| 7490 Edison St NE | Hartville | OH | 44632 | NC | To care for herd of thirty-eight specially trained horses working in therapeutic equestrian programs | $15,000 |
| Peggy Notebaert Nature Museum | ||||||
| 2430 N Cannon Dr | Chicago | IL | 60614 | NC | To support We Are Scientists program which fosters wildlife and ecosystem science skill development for students at eight Catholic schools | $25,000 |
| Peggy Notebaert Nature Museum | ||||||
| 2430 N Cannon Dr | Chicago | IL | 60614 | NC | Matching grant | $5,000 |
| Peggy Notebaert Nature Museum | ||||||
| 2430 N Cannon Dr | Chicago | IL | 60614 | NC | Matching grant | $2,500 |
| People for a Safer Society | ||||||
| PO Box 1352 | Skokie | IL | 60076 | NC | Discretionary gramt | $1,000 |
| Performing Animal Welf Soc | ||||||
| 1065 Pool Station Rd | San Andreas | CA | 95249 | NC | To support a veterinary program for 12 rescued tigers, including pain management, supplements, lab fees and testing services | $20,000 |
| Poder Learning Cntr | ||||||
| 6155 S Pulaski Rd | Chicago | IL | 60629 | NC | To ensure a greater number of unemployed and underemployed Spanish-speaking individuals obtain skills needed to integrate and succeed | $10,000 |
| Poder Learning Cntr | ||||||
| 6155 S Pulaski Rd | Chicago | IL | 60629 | NC | Discretionary gramt | $500 |
| Police Chaplains Ministry | ||||||
| 1140 W Jackson Blvd | Chicago | IL | 60607 | NC | To support programs for survivors of Chicago Police Officers killed in line of duty, including summer boat cruise and annual holiday dinner | $10,000 |
| Port Ministries | ||||||
| 5013 S Hermitage Ave | Chicago | IL | 60609 | NC | To support programs such as the food truck, after-school program, and free health clinic | $5,000 |
| Precious Blood Ministry | ||||||
| 5114 S Elizabeth St | Chicago | IL | 60609 | NC | To develop a restorative community together with courts and police as an alternative to the criminal justice system | $15,000 |
| Precious Blood Ministry | ||||||
| 5114 S Elizabeth St | Chicago | IL | 60609 | NC | Matching grant | $1,500 |
| Precious Blood Ministry | ||||||
| 5114 S Elizabeth St | Chicago | IL | 60609 | NC | Discretionary gramt | $1,000 |
| PrimeCare Comm Health | ||||||
| 1431 N Western Ave | Chicago | IL | 60622 | NC | To support COVID-19 vaccine distribution efforts and an expansion of behavioral health services | $15,000 |
| Pro-Life Champions | ||||||
| 4160 Cove Ln | Glenview | IL | 60025 | NC | To complete short films for Shout My Story social media project, and a television documentary, to defend and promote human life | $5,000 |
| Providence St Mel Schl | ||||||
| 119 S Central Park Ave | Chicago | IL | 60624 | NC | To provide scholarships for neediest students | $20,000 |
| Providence St Mel Schl | ||||||
| 119 S Central Park Ave | Chicago | IL | 60624 | NC | Matching grant | $1,500 |
| Public Interest Law Initiative | ||||||
| 105 W Madison St UNIT 610 | Chicago | IL | 60654 | NC | To support two law student interns in summer to provide legal work for or on behalf of children and people with disabilities | $10,000 |
| Queen of Angels Schl | ||||||
| 4520 N Western Ave | Chicago | IL | 60625 | NC | To support learning resource program which provides comprehensive services to students diagnosed with learning disabilities | $10,000 |
| Red Cloud Indian Schl | ||||||
| 100 Mission Drive | Pine Ridge | SD | 57770 | NC | To support K-12th grade Spiritual Formation Program for Lakota students for 2020-2021 school year | $50,000 |
| Red Cloud Indian Schl | ||||||
| 100 Mission Drive | Pine Ridge | SD | 57770 | NC | Matching grant | $10,000 |
| Red Cloud Indian Schl | ||||||
| 100 Mission Drive | Pine Ridge | SD | 57770 | NC | Matching grant | $5,000 |
| Red Cloud Indian Schl | ||||||
| 100 Mission Drive | Pine Ridge | SD | 57770 | NC | Matching grant | $5,000 |
| Red Cloud Indian Schl | ||||||
| 100 Mission Drive | Pine Ridge | SD | 57770 | NC | Discretionary gramt | $2,000 |
| Red Cloud Indian Schl | ||||||
| 100 Mission Drive | Pine Ridge | SD | 57770 | NC | Discretionary gramt | $1,000 |
| RefugeeOne | ||||||
| 5705 N Lincoln Ave | Chicago | IL | 60659 | NC | Discretionary gramt | $2,500 |
| Regina Dominican HS | ||||||
| 701 Locust Rd | Wilmette | IL | 60091 | NC | To provide financial aid to deserving students 40 of students receive tuition assistance through the Regina Fund | $15,000 |
| Resurrection Project | ||||||
| 1805 S Paulina St | Chicago | IL | 60608 | NC | To support HOPE Family Services, a family-strengthening program for low-and moderate-income Latino families in Chicago | $10,000 |
| Roseland Training Cntr | ||||||
| 235 E 136th Pl | Chicago | IL | 60827 | NC | For tutors stipends for Parent and Child Educational Tutoring Program for disadvantaged children with learning disabilities and their parents | $10,000 |
| Roseland Training Cntr | ||||||
| 235 E 136th Pl | Chicago | IL | 60827 | NC | Discretionary gramt | $250 |
| Rutger's Keck Cntr - Coll Neuroscience | ||||||
| Allison Rd | Piscataway | NJ | 08854 | NC | Matching grant | $5,000 |
| SMILES Inc | ||||||
| N2666 Co Rd K | Darien | WI | 53114 | NC | To assist with expenses of horse care and the compensation of certified therapeutic riding instructors | $25,000 |
| Sacred Heart Schools | ||||||
| 6250 N Sheridan Rd | Chicago | IL | 60660 | NC | Matching grant | $400 |
| Sacred Heart Southern Missions | ||||||
| 6050 Hwy 161N | Walls | MS | 38686 | NC | Discretionary gramt | $1,000 |
| Safe Families for Children | ||||||
| 4300 W Irving Park Rd | Chicago | IL | 60641 | NC | To recruit, screen and train 400 new volunteers who will facilitate 1500 hostings of children from families facing a crisis | $10,000 |
| Salvation Army | ||||||
| 1804 Mt Vernon Ave | Alexandria | VA | 22301 | NC | Discretionary gramt | $200 |
| San Miguel Febres Cordero Schl | ||||||
| 1954 W 48th St | Chicago | IL | 60609 | NC | To support its Middle School Program, an intensive educational program focusing on academic and social/emotional skills | $15,000 |
| San Miguel Febres Cordero Schl | ||||||
| 1954 W 48th St | Chicago | IL | 60609 | NC | Discretionary gramt | $500 |
| Sarah's Circle | ||||||
| 4838 N Sheridan Rd | Chicago | IL | 60640 | NC | For Daytime Support Center which helps women who are homeless with basic needs and support services to find permanent housing | $10,000 |
| Second Sense | ||||||
| 65 E Wacker Pl 1010 | Chicago | IL | 60601 | NC | To support programs such as individual training in daily living skills, orientation and mobility training for people with vision loss | $10,000 |
| Shedd Aquarium Soc | ||||||
| 1200 S Lake Shore Dr | Chicago | IL | 60605 | NC | To support a research project examining the use of meloxicam to treat the yellow stingray for pain management | $10,000 |
| Shedd Aquarium Soc | ||||||
| 1200 S Lake Shore Dr | Chicago | IL | 60605 | NC | Matching grant | $8,000 |
| Shedd Aquarium Soc | ||||||
| 1200 S Lake Shore Dr | Chicago | IL | 60605 | NC | Matching grant | $5,000 |
| Shedd Aquarium Soc | ||||||
| 1200 S Lake Shore Dr | Chicago | IL | 60605 | NC | Matching grant | $5,000 |
| Shedd Aquarium Soc | ||||||
| 1200 S Lake Shore Dr | Chicago | IL | 60605 | NC | Discretionary gramt | $1,000 |
| Sisterhouse | ||||||
| 25 Washington Blvd | Oak Park | IL | 60302 | NC | To provide operating support for homeless shelter for women seeking recovery from substance abuse and their former illegal lifestyles | $10,000 |
| Sisters of Charity BVM | ||||||
| 1100 Carmel Drive | Dubuque | IL | 60302 | NC | Discretionary gramt | $2,500 |
| Sisters of Charity BVM | ||||||
| 1100 Carmel Drive | Dubuque | IL | 60302 | NC | Matching grant | $2,500 |
| Sisters of Charity BVM | ||||||
| 1100 Carmel Drive | Dubuque | IL | 60302 | NC | Discretionary gramt | $2,000 |
| Sisters of Christian Charity | ||||||
| 2041 Elmwood Avenue | Wilmette | IL | 60091 | NC | Discretionary gramt | $5,000 |
| Sisters of Christian Charity | ||||||
| 2041 Elmwood Avenue | Wilmette | IL | 60091 | NC | Matching grant | $1,500 |
| SkyART | ||||||
| 3026 E 91st St | Chicago | IL | 60617 | NC | To support free art programs in local parochial schools on the South Side of Chicago | $10,000 |
| So Suburban PADS | ||||||
| 414 Lincoln Hwy | Chicago Heights | IL | 60411 | NC | To address the homelessness crisis, providing homelessness prevention, meals, emergency shelter, temporary rent assistance | $10,000 |
| Soc St Vincent de PaulBelleville | ||||||
| 13 Vieux Carre Dr | East St Louis | IL | 62203 | NC | To help pay for humanitarian services associated with safety and security, food for families, and to meet other basic human needs | $5,000 |
| Sojourner Truth House - Gary | ||||||
| 410 W 13th Ave | Gary | IN | 46407 | NC | To increase capacity of the food pantry to relieve hunger for COVID-affected families in northwest Indiana | $5,000 |
| Solidarity Bridge | ||||||
| 1703 Darrow Ave 1 | Evanston | IL | 60201 | NC | To strengthen Catholic identity during time of expansion and enhance spiritual impact on all stakeholders, train and equip medical communities | $10,000 |
| SOS Children's Villages IL | ||||||
| 216 W Jackson Blvd 925 | Chicago | IL | 60606 | NC | To support Sibling Foster Care program which provides children exceptional therapeutic, educational and emotional support | $10,000 |
| SOS Children's Villages IL | ||||||
| 216 W Jackson Blvd 925 | Chicago | IL | 60606 | NC | Discretionary gramt | $500 |
| Southside Center of Hope | ||||||
| 6423 S Woodlawn Ave | Chicago | IL | 60637 | NC | To support the agencys residential, holistic and gender specific recovery program for women with children | $15,000 |
| Southside Center of Hope | ||||||
| 6423 S Woodlawn Ave | Chicago | IL | 60637 | NC | Discretionary gramt | $500 |
| Southwest Chgo Homeless Svcs | ||||||
| 3121 W 71st St | Chicago | IL | 60629 | NC | To support case management program which provides counseling, referrals and advocacy for homeless and housing-insecure persons | $10,000 |
| Special Olympics Illinois | ||||||
| 1644 N Honore St 205 | Chicago | IL | 60622 | NC | To support traditional athletic programs and supplementary athlete-related initiatives for children and adults with intellectual disabilities | $10,000 |
| St Agatha Church | ||||||
| 3147 W Douglas Blvd | Chicago | IL | 60623 | NC | Matching grant | $500 |
| St Agnes Parish | ||||||
| 32 Medford St | Arlington | MA | 02474 | NC | Matching grant | $1,350 |
| St Agnes Parish | ||||||
| 32 Medford St | Arlington | MA | 02474 | NC | Matching grant | $300 |
| St Augustine College | ||||||
| 1345 W Argyle St | Chicago | IL | 60640 | NC | To support the Director who will coordinate the Writing Across The Curriculum program and tutor/mentor assignments | $15,000 |
| St Bernard Hospital | ||||||
| 326 W 64th St | Chicago | IL | 60620 | NC | For Dental Center which provides oral health services to underserved children/families, with special focus on those with special needs | $10,000 |
| St Columbanus Church | ||||||
| 331 E 71st St | Chicago | IL | 60619 | NC | To help with expenses associated with maintaining food pantry service to residents of Park Manor and Woodlawn neighborhoods | $10,000 |
| St Columbanus Church | ||||||
| 331 E 71st St | Chicago | IL | 60619 | NC | Matching grant | $2,000 |
| St Columbanus Church | ||||||
| 331 E 71st St | Chicago | IL | 60619 | NC | Discretionary gramt | $1,000 |
| St Columbanus Church | ||||||
| 331 E 71st St | Chicago | IL | 60619 | NC | Discretionary gramt | $500 |
| St Francis de Sales HS | ||||||
| 10155 S Ewing Ave | Chicago | IL | 60617 | NC | To provide financial support to students who have financial need | $25,000 |
| St Francis de Sales HS | ||||||
| 10155 S Ewing Ave | Chicago | IL | 60617 | NC | Discretionary gramt | $1,500 |
| St Gertrudes Church | ||||||
| 1420 W Granville Ave | Chicago | IL | 60660 | NC | Discretionary gramt | $1,000 |
| St Gertrudes Church | ||||||
| 1420 W Granville Ave | Chicago | IL | 60660 | NC | Matching grant | $5,000 |
| St Gertrudes Church | ||||||
| 1420 W Granville Ave | Chicago | IL | 60660 | NC | Matching grant | $1,000 |
| St Ignatius Chgo Rowing Assoc | ||||||
| 1076 West Roosevelt Road | Chicago | IL | 60608 | NC | Matching grant | $10,000 |
| St Ignatius Chgo Rowing Assoc | ||||||
| 1076 West Roosevelt Road | Chicago | IL | 60608 | NC | Discretionary gramt | $1,000 |
| St Ignatius College Prep | ||||||
| 1076 Roosevelt Rd | Chicago | IL | 60608 | NC | To support the upgrade of the 1076 Building Beigel Library to promote advanced technological research-based learning | $25,000 |
| St Ignatius College Prep | ||||||
| 1076 Roosevelt Rd | Chicago | IL | 60608 | NC | Matching grant | $10,000 |
| St Ignatius College Prep | ||||||
| 1076 Roosevelt Rd | Chicago | IL | 60608 | NC | Matching grant | $2,500 |
| St Ignatius College Prep | ||||||
| 1076 Roosevelt Rd | Chicago | IL | 60608 | NC | Matching grant | $2,500 |
| St Ignatius College Prep | ||||||
| 1076 Roosevelt Rd | Chicago | IL | 60608 | NC | Matching grant | $1,500 |
| St Ita Church | ||||||
| 5500 N Broadway | Chicago | IL | 60640 | NC | To support the St. Anthonys Bread program, providing assistance to people who have no one else to turn to during the pandemic | $7,500 |
| St Ita Church | ||||||
| 5500 N Broadway | Chicago | IL | 60640 | NC | Matching grant | $3,000 |
| St Ita Church | ||||||
| 5500 N Broadway | Chicago | IL | 60640 | NC | Matching grant | $2,500 |
| St Ita Church | ||||||
| 5500 N Broadway | Chicago | IL | 60640 | NC | Matching grant | $2,500 |
| St Ita Church | ||||||
| 5500 N Broadway | Chicago | IL | 60640 | NC | Discretionary gramt | $1,000 |
| St Ita Church | ||||||
| 5500 N Broadway | Chicago | IL | 60640 | NC | Matching grant | $1,000 |
| St Ita Church | ||||||
| 5500 N Broadway | Chicago | IL | 60640 | NC | Matching grant | $1,000 |
| St Ita Church | ||||||
| 5500 N Broadway | Chicago | IL | 60640 | NC | Matching grant | $1,000 |
| St James on Wabash Parish | ||||||
| 2907 S Wabash Ave | Chicago | IL | 60616 | NC | To support the food pantry and social outreach ministry which serves the homeless, working poor and aged in the community | $10,000 |
| St James on Wabash Parish | ||||||
| 2907 S Wabash Ave | Chicago | IL | 60616 | NC | Discretionary gramt | $500 |
| St Joseph HS | ||||||
| 10900 W Cermak Rd | Westchester | IL | 60154 | NC | To support financial assistance program for financially challenged but deserving students for 2020-2021 academic term | $15,000 |
| St Joseph Services | ||||||
| 1501 N Oakley Blvd | Chicago | IL | 60622 | NC | To help cover adult education program and youth program expenses including teaching supplies and salaries for instructors | $10,000 |
| St Labre Indian School | ||||||
| Tongue River Rd | Ashland | MT | 59003 | NC | Matching grant | $1,000 |
| St Leonard's Ministries | ||||||
| 2100 W Warren Blvd | Chicago | IL | 60612 | NC | To support Barlow Center, which provides reentering citizens with pre-employment support and job skills training to maintain employment | $10,000 |
| St Mary of the Lake Schl | ||||||
| 1026 W Buena Ave | Chicago | IL | 60613 | NC | To support additional expenses due to Covid-19 to help meet needs of culturally diverse student population | $10,000 |
| St Mary of the Lake University | ||||||
| 1000 E Maple Ave | Mundelein | IL | 60060 | NC | Matching grant | $900 |
| St Mary Parish | ||||||
| 1012 Lake St | Evanston | IL | 60201 | NC | Matching grant | $15,000 |
| St Mary Parish | ||||||
| 1012 Lake St | Evanston | IL | 60201 | NC | Discretionary gramt | $5,000 |
| St Mary Parish | ||||||
| 1012 Lake St | Evanston | IL | 60201 | NC | Matching grant | $1,250 |
| St Mary Parish | ||||||
| 1012 Lake St | Evanston | IL | 60201 | NC | Matching grant | $1,000 |
| St Mary Parish | ||||||
| 1012 Lake St | Evanston | IL | 60201 | NC | Matching grant | $1,000 |
| St Mary Parish | ||||||
| 1012 Lake St | Evanston | IL | 60201 | NC | Matching grant | $500 |
| St Mary's Parish | ||||||
| 1012 Lake St | Lake Forest | IL | 60201 | NC | Matching grant | $3,000 |
| St Mary's Parish | ||||||
| 1012 Lake St | Lake Forest | IL | 60201 | NC | Matching grant | $2,000 |
| St Mary's Parish | ||||||
| 1012 Lake St | Evanston | IL | 60201 | NC | Matching grant | $1,000 |
| St Mary's Parish | ||||||
| 1012 Lake St | Evanston | IL | 60201 | NC | Matching grant | $750 |
| St Mary's Parish | ||||||
| 1012 Lake St | Evanston | IL | 60201 | NC | Matching grant | $750 |
| St Patrick HS | ||||||
| 5900 W Belmont Ave | Chicago | IL | 60634 | NC | To aid in necessary, but unexpected costs relating to the Covid-19 pandemic, including touchless faucets and sanitizing stations | $15,000 |
| St Patrick HS | ||||||
| 5900 W Belmont Ave | Chicago | IL | 60634 | NC | Discretionary gramt | $1,000 |
| St Patrick Parish | ||||||
| 991 S Waukegan Rd | Lake Forest | IL | 60045 | NC | Matching grant | $3,500 |
| St Patrick Parish | ||||||
| 991 S Waukegan Rd | Lake Forest | IL | 60045 | NC | Matching grant | $2,000 |
| St Patrick Parish | ||||||
| 991 S Waukegan Rd | Lake Forest | IL | 60045 | NC | Matching grant | $1,500 |
| St Patrick Parish | ||||||
| 991 S Waukegan Rd | Lake Forest | IL | 60045 | NC | Matching grant | $1,500 |
| St Patrick Parish | ||||||
| 700 W Adams St | Chicago | IL | 60661 | NC | Discretionary gramt | $1,000 |
| St Patrick Parish | ||||||
| 991 S Waukegan Rd | Lake Forest | IL | 60045 | NC | Matching grant | $900 |
| St Peter's Church in the Loop | ||||||
| 110 W Madison St | Chicago | IL | 60602 | NC | To underwrite needed repairs and updates to the church, including a humidifier for the heating system and security cameras | $25,000 |
| St Peter's Church in the Loop | ||||||
| 110 W Madison St | Chicago | IL | 60602 | NC | Matching grant | $10,000 |
| St Peter's Church in the Loop | ||||||
| 110 W Madison St | Chicago | IL | 60602 | NC | Matching grant | $2,500 |
| St Peter's Church in the Loop | ||||||
| 110 W Madison St | Chicago | IL | 60602 | NC | Matching grant | $1,750 |
| St Peter's Church in the Loop | ||||||
| 110 W Madison St | Chicago | IL | 60602 | NC | Matching grant | $1,000 |
| St Philip Neri Church | ||||||
| 2132 E 72nd St | Fort Mill | SC | 29401 | NC | Discretionary gramt | $10,000 |
| St Philip Neri School | ||||||
| 2132 E 72nd St | Fort Mill | SC | 29401 | NC | Discretionary gramt | $10,000 |
| St Pius V Parish | ||||||
| 1901 S Ashland Ave | Chicago | IL | 60608 | NC | To support the emergency food assistance program, including the food pantry, soup kitchen, and holiday dinners for the community | $10,000 |
| St Rita of Cascia HS | ||||||
| 7740 S Western Ave | Chicago | IL | 60620 | NC | To provide tuition assistance to students with financial need | $5,000 |
| St Thomas of Canterbury Food Pantry | ||||||
| 4827 N Kenmore Ave | Chicago | IL | 60640 | NC | To support dramatically increased demand for services at the food pantry and soup kitchen due to the Covid-19 pandemic | $6,500 |
| St Thomas of Canterbury Food Pantry | ||||||
| 4827 N Kenmore Ave | Chicago | IL | 60640 | NC | Discretionary gramt | $1,000 |
| St Thomas of Canterbury Schl | ||||||
| 5525 N Magnolia Ave | Chicago | IL | 60640 | NC | To support the additional expenses incurred due to the Covid-19 pandemic | $15,000 |
| St Thomas the Apostle Church | ||||||
| 5472 S Kimbark Ave | Chicago | IL | 60615 | NC | Matching grant | $5,000 |
| St Thomas the Apostle Church | ||||||
| 5472 S Kimbark Ave | Chicago | IL | 60615 | NC | Discretionary gramt | $2,000 |
| St Thomas the Apostle Church | ||||||
| 5472 S Kimbark Ave | Chicago | IL | 60615 | NC | Matching grant | $1,000 |
| St Thomas the Apostle ParBeloit | ||||||
| 822 E Grand Ave | Beloit | WI | 53511 | NC | To support Office of Hispanic Ministry, which provides salary and benefits for the Director, and outreach to Hispanic community | $25,000 |
| St Xavier University | ||||||
| 3700 W 103rd St | Chicago | IL | 60655 | NC | To support program expenses for diagnosis and treatment of communication disorders for children and adults at no-fee clinic | $20,000 |
| St Xavier University | ||||||
| 3700 W 103rd St | Chicago | IL | 60655 | NC | Discretionary gramt | $500 |
| States United to Prev Gun Violence | ||||||
| PO Box 176 | Westmoreland | NH | 03467 | NC | To support the first virtual youth fellowship program | $7,500 |
| Steppenwolf Theatre | ||||||
| 1650 N Halsted St | Chicago | IL | 60614 | NC | To support the Steppenwolf for Young Adults program, a virtual and free offering to schools throughout the Chicago area | $7,500 |
| Taller de Jose | ||||||
| 2831 W 24th Blvd | Chicago | IL | 60623 | NC | For accompaniment programs wherein staff walk alongside clients both physically and emotionally as they access resources in city | $10,000 |
| Taller de Jose | ||||||
| 2831 W 24th Blvd | Chicago | IL | 60623 | NC | Discretionary gramt | $250 |
| Tappan Lake Volunteer Fire Dept | ||||||
| 33300 Cadiz-Dennison RD | Scio | OH | 43988 | NC | Matching grant | $2,500 |
| The Food Group | ||||||
| 8501 54th Ave N | New Hope | MN | 55428 | NC | To support Food Shelf Support, Fare For All, and Big River Farms which help meet basic needs for healthy and culturally-specific foods | $10,000 |
| The Honor Fdn | ||||||
| 11055 Roselle St | San Diego | CA | 92121 | NC | To sponsor two fellows and their families in program to transition Navy Seals from active duty to private sector | $10,000 |
| The Ireland Funds America | ||||||
| 10 Post Office Square Suite 1205 | Boston | MA | 02109 | NC | Discretionary gramt | $1,000 |
| The Lumen Christi Institute | ||||||
| 1220 E 58th St | Chicago | IL | 60637 | NC | Discretionary gramt | $500 |
| The Village Chicago | ||||||
| 2502 N Clark St | Chicago | IL | 60614 | NC | To support intergenerational educational and social connection programs including more than 300 virtual events on Zoom | $5,000 |
| The Woodlawn Foundation | ||||||
| 56 Harrison St 401 | New Rochelle | NY | 10801 | NC | Discretionary gramt | $3,000 |
| The Woodlawn Foundation | ||||||
| 56 Harrison St 401 | New Rochelle | NY | 10801 | NC | Matching grant | $2,500 |
| The Woodlawn Foundation | ||||||
| 56 Harrison St 401 | New Rochelle | NY | 10801 | NC | Discretionary gramt | $2,000 |
| The Woodlawn Foundation | ||||||
| 56 Harrison St 401 | New Rochelle | NY | 10801 | NC | Discretionary gramt | $2,000 |
| The Woodlawn Foundation | ||||||
| 56 Harrison St 401 | New Rochelle | NY | 10801 | NC | Matching grant | $2,000 |
| Thea Bowman Cath Ed Fdn | ||||||
| 4870 Woodridge Dr | Hermantown | MN | 55811 | NC | To support a virtual enrichment program for African-American students to provide an introduction to the Catholic Intellectual Tradition | $10,000 |
| Thomas Aquinas College | ||||||
| 10000 Ojai Rd | Santa Paula | CA | 93060 | NC | To provide financial aid for Illinois students with demonstrated need in 2020-2021 academic year | $5,000 |
| Tourniquet Inc | ||||||
| PO Box 333 | Whitestone | NY | 11357 | NC | To provide essentials and vital services to perpetuate the mission of a Never Kill animal rescue shelter | $5,000 |
| Trinity High School | ||||||
| 7574 Division St | River Forest | IL | 60305 | NC | To support capital campaign to build an endowment fund to provide need-based tuition to students and to improve the campus | $15,000 |
| Trinity Hospital Twin City | ||||||
| 819 N 1st St | Dennison | OH | 44621 | NC | Discretionary gramt | $5,000 |
| Tuesday's Child | ||||||
| 3633 N California Ave | Chicago | IL | 60618 | NC | To support an 8-12 week program for parents with a parent trainer and clinical psychologist, for families with challenging children | $10,000 |
| Turning Point Center -Skokie | ||||||
| 8324 Skokie Blvd | Skokie | IL | 60077 | NC | Matching grant | $5,000 |
| Turning Point Woodstock | ||||||
| 11019 US-14 | Woodstock | IL | 60098 | NC | To support a secure emergency shelter for victims of domestic violence, the only one of its kind in McHenry County | $5,000 |
| Tuscarawas Cnty Univ Fdn | ||||||
| 330 University Dr NE | New Philadelphia | OH | 44663 | NC | To provide funding for a 2.5 mile nature education and walking trail on the campus for students and the community | $10,000 |
| Tuscarawas Cnty YMCA | ||||||
| 600 Monroe St | Dover | OH | 44622 | NC | Discretionary gramt | $2,500 |
| Tuscarawas County Humane Soc | ||||||
| 1432 Tall Timber Rd NE | New Philadelphia | OH | 44663 | NC | To support medical and veterinary services for rescued animals and one-time additional support for COVID-19 impact | $15,000 |
| US Conference of Catholic Bishops | ||||||
| P O Box 96278 | Washington | DC | 20077 | NC | Matching grant | $500 |
| UCAN | ||||||
| 3605 W Fillmore St | Chicago | IL | 60624 | NC | To support behavioral health services and youth development programs for youth who have experienced trauma | $15,000 |
| UIC John Marshall Law Schl | ||||||
| 300 S State St | Chicago | IL | 60604 | NC | To support a restorative justice training program for elementary and high school teachers, staff and administrators | $10,000 |
| UIC John Marshall Law Schl | ||||||
| 300 S State St | Chicago | IL | 60604 | NC | Discretionary gramt | $500 |
| UIFUIC School of Public Health | ||||||
| 1603 W Taylor St | Chicago | IL | 60612 | NC | Matching grant | $5,000 |
| Union Hospital | ||||||
| 659 Boulevard St | Dover | OH | 44622 | NC | Discretionary gramt | $5,000 |
| United Way of Tuscarawas Cnty | ||||||
| 1458 5th St NW | New Philadelphia | OH | 44663 | NC | Discretionary gramt | $10,000 |
| Univ of St Mary of the Lake | ||||||
| 1000 E Maple Ave | Mundelein | IL | 60060 | NC | To provide counseling and evaluation sessions to incoming seminarians and continued counseling as they discern their calling | $15,000 |
| Uptown People's Law Cntr | ||||||
| 4413 N Sheridan Rd | Chicago | IL | 60640 | NC | For general operating expenses connected with legal services for the poor and indigent | $10,000 |
| Urban CPE Consortium | ||||||
| 1668 Ogden Ave | Chicago | IL | 60612 | NC | To support Board of Directors development and transition to Board with members from business, legal, financial and educational communities | $5,000 |
| Urban Initiatives | ||||||
| 650 W Lake St Unit 340 | Chicago | IL | 60661 | NC | To support play-based social emotional learning services including the Elementary Play Program for CPS students | $10,000 |
| Visitation Catholic Schl | ||||||
| 900 W Garfield Blvd | Chicago | IL | 60609 | NC | To expand technology offerings through a flexible, innovative STEAM Lab and accompanying curriculums and technology | $10,000 |
| Willows Academy | ||||||
| 1015 Rose Ave | Des Plaines | IL | 60016 | NC | For recent STEM expansions and to supplement STEM teacher salaries | $7,500 |
| WINGS Program Inc | ||||||
| PO Box 95615 | Palatine | IL | 60095 | NC | For Children Family Services program which provides individualized counseling and case management to child survivors of domestic violence | $15,000 |
| Women's Ordination Conference | ||||||
| PO Box 15057 | Washington | DC | 20003 | NC | Matching grant | $500 |
| WTTW Channel 11 | ||||||
| 5400 N St Louis Ave | Chicago | IL | 60625 | NC | To produce and present high-quality science and nature programming which educates, informs and engages viewers | $10,000 |
| St Agnes Parish | ||||||
| 32 Medford St | Arlington | MA | 02474 | NC | Recovery of amount treated as qualifying distribution, Part XI, Line 4 | -$900 |
| Grace Giving | ||||||
| 523 S Princeton | Arlington Heights | IL | 60005 | NC | Recovery of amount treated as qualifying distribution, Part XI, Line 5 | -$2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,501,837 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,643,337 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,785,606 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,430,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,430,151 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Raymond D. Better, CPA | $35,256 | $35,256 | |
| Legacy Professionals, LLP | $19,750 | $19,750 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See attached schedule | BondNm |
| EOY Book Value | $50,334,129 | EOYBookValueAmt |
| EOYFMV | $51,214,389 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 57527335.45 | StockNm |
| EOY Book Value | $57,527,335 | EOYBookValueAmt |
| EOYFMV | $94,082,473 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CTLTC | $335 | $335 |
| Drinker Biddle and Reath LLP | $486 | $486 |
| Fisher Phillips | $2,120 | $2,120 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security deposit, office space | Desc |
| BOY Book Value | $29,470 | BOYBookValueAmt |
| EOY Book Value | $29,470 | EOYBookValueAmt |
| EOYFMV | $29,470 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding error | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Dues and Subscriptions | $2,546 | $2,546 | |
| Insurance | $21,197 | $6,981 | $14,216 |
| Electricity | $997 | $997 | |
| Office Supplies and Equipment | $9,311 | $9,311 | |
| Postage and Delivery | $8,142 | $8,142 | |
| Telecommunications | $11,352 | $10,217 | $1,135 |
| Parking and Local Transportation | $4,683 | $4,683 | |
| Other Expenses | $909 | $909 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class action settlements | Desc |
| Revenue And Expenses Per Books | $1,208 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,208 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Great Lakes Advisors Inc. | $19,761 | $19,761 | |
| Rickard P. Schwartz | $80,000 | $80,000 | |
| The Northern Trust Co. | $60,694 | $60,694 | |
| FIAM LLC | $19,505 | $19,505 | |
| Allen L. Kracower Associates | $1,900 | $1,900 | |
| Justin Simon | $2,781 | $2,781 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Excise Tax | $200,000 | |
| Illinois Annual Report and Form 6166 | $15 | $15 |