GEORGE M EISENBERG FOUNDATION FOR CHARITIES: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: GEORGE M EISENBERG FOUNDATION FOR CHARITIES (EIN 36-3689650)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-10
IRS object ID: 202123149349102232
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
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-10T15:07:28-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363689650	EIN

Business Name BusinessName

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

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2340 S ARLINGTON HEIGHTS RD NO 5	AddressLine1Txt
City	ARLINGTON HEIGHTS	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60005	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SOFIA BISHOP	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	8479810545	PhoneNum
Signature	2021-11-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	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	$53,727,618	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$895,565	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$895,565	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,406,529	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$30,350,991	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,415,302	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$404,738	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$382,909	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,706,832	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,693,776	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$393,605	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$121,803	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$271,802	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$7,161	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$3,581	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$3,580	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,204	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,102	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,102	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,300	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,530	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$13,770	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$120,412	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$120,412	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$361	InterestRevAndExpnssAmt
Interest Net Invst Incm	$361	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$98,303	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13,274	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$20,400	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$10,200	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$10,200	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,484	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$621	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,863	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$34,894	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$17,448	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$17,446	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$697,124	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$291,332	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$320,763	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,849,258	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,849,258	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,546,382	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$291,332	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,170,021	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$160,450	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,402,444	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$49,590	CashBOYAmt
Cash EOY	$161,927	CashEOYAmt
Cash EOYFMV	$161,927	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$577,266	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$787,563	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$787,563	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,736,500	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,584,892	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,737,103	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,571,374	CorporateStockBOYAmt
Corporate Stock EOY	$1,254,126	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,160,227	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,113,593	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,567,894	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,774,727	CorporateBondsEOYFMVAmt
Other Investments BOY	$37,894,700	OtherInvestmentsBOYAmt
Other Investments EOY	$40,747,071	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$46,106,071	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$46,943,023	TotalAssetsBOYAmt
Total Assets EOY	$47,103,473	TotalAssetsEOYAmt
Total Assets EOYFMV	$53,727,618	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$46,943,023	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$47,103,473	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$46,943,023	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$47,103,473	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$46,943,023	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$47,103,473	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$46,943,023	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$160,450	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$47,103,473	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$47,103,473	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (682 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
AT&T INC 4.550% 3/09/49	2019-12-02	2020-01-15	$11,208	$10,864	$344	$344
AT T INC 4.350% 3/01/29	2019-08-29	2020-01-15	$11,163	$11,133	$30	$30
AIR LEASE CORP MTN 2.250% 1/15/23	2019-09-09	2020-01-15	$10,020	$9,937	$83	$83
AIR PRODS CHEMS INC 1.850% 5/15/27	2020-04-27	2020-08-17	$21,135	$19,981	$1,154	$1,154
ALTRIA GROUP INC 3.400% 5/06/30	2020-06-02	2020-07-28	$11,188	$10,593	$595	$595
AMERICAN EXPRESS CO 2.500% 7/30/24	2019-12-11	2020-01-15	$15,231	$15,161	$70	$70
AMERICAN TOWER CORP 2.750% 1/15/27	2019-09-30	2020-01-15	$5,029	$4,991	$38	$38
ANHEUSER BUSCH MTN 4.600% 4/15/48	2019-06-26	2020-01-15	$17,513	$15,820	$1,693	$1,693
AON CORP 3.750% 5/02/29	2019-04-30	2020-01-15	$5,408	$4,996	$412	$412
BB T CORPORATION MTN 3.750% 12/06/23	2019-03-11	2020-01-15	$5,316	$5,115	$201	$201
BANK OF AMERICA MTN 3.559% 4/23/27	2019-04-17	2020-01-15	$52,975	$50,000	$2,975	$2,975
BP CAP MARKETS 3.410% 2/11/26	2019-02-06	2020-01-15	$10,657	$10,000	$657	$657
BRISTOL MYERS SQUIBB 3.400% 7/26/29	2020-07-20	2020-08-20	$11,715	$11,691	$24	$24
CSX CORP 4.250% 3/15/29	2019-03-12	2020-01-15	$5,690	$5,178	$512	$512
CVS HEALTH CORP 5.050% 3/25/48	2019-06-26	2020-01-15	$11,889	$10,501	$1,388	$1,388
CAMDEN PROPERTY 3.150% 7/01/29	2019-06-06	2020-01-15	$10,519	$9,977	$542	$542
CAMDEN PROPERTY 3.150% 7/01/29	2019-08-29	2020-01-15	$10,519	$10,588	-$69	-$69
CHEVRON CORP 2.236% 5/11/30	2020-05-07	2020-07-23	$10,763	$10,000	$763	$763
CITIGROUP INC 4.450% 9/29/27	2019-08-29	2020-01-15	$11,076	$11,005	$71	$71
CITIGROUP INC 3.980% 3/20/30	2019-08-29	2020-01-15	$10,989	$11,025	-$36	-$36
CITIGROUP INC 3.980% 3/20/30	2019-08-29	2020-01-22	$16,604	$16,535	$69	$69
CITIGROUP COMMERCIAL 3.038% 11/10/52	2019-10-29	2020-01-28	$63,495	$61,786	$1,709	$1,709
CITIZENS FINANCIAL 2.850% 7/27/26	2019-07-30	2020-01-15	$10,260	$9,976	$284	$284
CLOROX COMPANY 3.050% 9/15/22	2019-08-21	2020-01-15	$10,240	$10,240	$0	$0
CLOROX COMPANY 3.050% 9/15/22	2019-08-21	2020-06-29	$10,534	$10,196	$338	$338
COMCAST CORP 3.969% 11/01/47	2019-12-03	2020-01-15	$22,202	$22,245	-$43	-$43
COMMONWEALTH EDISON 2.550% 6/15/26	2019-09-27	2020-01-15	$10,218	$10,168	$50	$50
COMMONWEALTH EDISON 2.550% 6/15/26	2019-09-27	2020-09-02	$21,940	$20,304	$1,636	$1,636
CONCHO RES INC SR NT 2.400% 2/15/31	2020-09-01	2020-12-15	$15,669	$14,849	$820	$820
WALT DISNEY MTN 2.950% 6/15/27	2019-05-29	2020-01-15	$26,536	$25,293	$1,243	$1,243
WALT DISNEY MTN 2.950% 6/15/27	2020-05-26	2020-08-03	$11,188	$10,831	$357	$357
DISCOVERY 4.125% 5/15/29	2019-06-20	2020-01-15	$5,430	$5,170	$260	$260
DOWDUPONT INC 4.493% 11/15/25	2019-03-12	2020-01-15	$22,092	$20,952	$1,140	$1,140
DUKE ENERGY CORP 3.400% 6/15/29	2019-07-26	2020-01-15	$10,593	$10,291	$302	$302
ENABLE MIDSTREAM 4.150% 9/15/29	2019-09-04	2020-06-16	$13,279	$14,974	-$1,695	-$1,695
ENTERPRISE PRODUCTS 4.200% 1/31/50	2019-06-24	2020-01-15	$5,356	$5,053	$303	$303
F H L B DEB 1.625% 12/20/21	2019-12-19	2020-01-15	$15,005	$14,984	$21	$21
F H L B DEB 1.625% 12/20/21	2019-05-16	2020-01-15	$5,492	$5,038	$454	$454
FISERV INC 3.200% 7/01/26	2019-06-11	2020-01-15	$5,207	$5,006	$201	$201
GENERAL MOTORS CO 5.400% 10/02/23	2020-05-07	2020-06-17	$6,540	$5,994	$546	$546
GENERAL MOTORS CO 5.400% 10/02/23	2020-05-07	2020-06-17	$4,358	$3,996	$362	$362
GOLDMAN SACHS GROUP 4.223% 5/01/29	2019-08-30	2020-01-15	$11,092	$11,037	$55	$55
HSBC HOLDINGS PLC 3.973% 5/22/30	2019-05-21	2020-01-15	$21,591	$19,940	$1,651	$1,651
HEALTHCARE REALTY 3.625% 1/15/28	2019-08-21	2020-01-15	$5,232	$5,262	-$30	-$30
ING GROEP NV 3.950% 3/29/27	2019-09-11	2020-01-15	$5,424	$5,355	$69	$69
IBM CORP 3.000% 5/15/24	2019-06-10	2020-01-15	$5,194	$5,064	$130	$130
JPMORGAN CHASE CO 3.702% 5/06/30	2019-04-29	2020-01-15	$37,990	$35,000	$2,990	$2,990
KEYCORP MTN 4.150% 10/29/25	2019-02-05	2020-01-15	$11,002	$10,277	$725	$725
MCDONALDS CORP MTN 3.800% 4/01/28	2019-05-29	2020-01-15	$5,476	$5,195	$281	$281
MID AMERICA 3.950% 3/15/29	2019-07-25	2020-01-15	$5,528	$5,309	$219	$219
NEXTERA ENERGY 3.250% 4/01/26	2019-03-28	2020-01-15	$5,240	$4,986	$254	$254
O REILLY AUTOMOTIVE 3.550% 3/15/26	2019-08-21	2020-01-15	$10,641	$10,569	$72	$72
OCCIDENTAL PEROLEUM 4.300% 8/15/39	2019-08-07	2020-01-15	$5,189	$5,030	$159	$159
OCCIDENTAL PEROLEUM 4.300% 8/15/39	2019-08-06	2020-03-18	$3,250	$4,975	-$1,725	-$1,725
OCCIDENTAL PEROLEUM 4.300% 8/15/39	2019-08-07	2020-03-18	$6,500	$10,061	-$3,561	-$3,561
OCCIDENTAL PEROLEUM 4.300% 8/15/39	2019-08-07	2020-03-18	$3,250	$5,024	-$1,774	-$1,774
OCCIDENTAL PETROLEUM 5.550% 3/15/26	2019-07-17	2020-01-15	$5,741	$5,600	$141	$141
ONEOK INC 3.400% 9/01/29	2019-08-12	2020-01-15	$5,073	$4,982	$91	$91
PARKER HANNIFIN 3.250% 6/14/29	2019-08-29	2020-01-15	$5,245	$5,260	-$15	-$15
REINSURANCE GRP OF 3.900% 5/15/29	2019-05-14	2020-01-15	$5,412	$5,013	$399	$399
ROYAL BANK OF MTN 2.550% 7/16/24	2019-09-11	2020-01-15	$5,101	$5,053	$48	$48
STATE STREET CORP 2.400% 1/24/30	2020-01-21	2020-12-07	$10,934	$9,962	$972	$972
TARGET CORP 2.250% 4/15/25	2020-03-26	2020-09-11	$5,372	$4,992	$380	$380
TRANSCANADA 4.250% 5/15/28	2019-07-24	2020-01-15	$11,096	$10,774	$322	$322
TYSON FOOD INC 4.000% 3/01/26	2019-02-13	2020-01-15	$5,448	$4,984	$464	$464
U S TREASURY BD 2.875% 5/15/49	2019-07-11	2020-01-15	$17,034	$15,696	$1,338	$1,338
U S TREASURY BD 2.875% 5/15/49	2020-01-29	2020-08-20	$6,814	$5,864	$950	$950
U S TREASURY BD 2.875% 5/15/49	2020-01-29	2020-09-02	$6,816	$5,863	$953	$953
U S TREASURY NT 2.250% 8/15/27	2019-03-27	2020-01-15	$41,481	$39,779	$1,702	$1,702
U S TREASURY NT 3.125% 11/15/28	2019-02-01	2020-01-15	$55,535	$51,702	$3,833	$3,833
U S TREASURY NT 2.625% 12/31/23	2019-10-04	2020-01-15	$10,396	$10,488	-$92	-$92
U S TREASURY NT 2.375% 2/29/24	2020-01-13	2020-01-15	$10,310	$10,292	$18	$18
U S TREASURY NT 1.750% 9/30/22	2019-10-30	2020-01-15	$150,750	$150,527	$223	$223
U S TREASURY NT 1.750% 9/30/22	2019-10-30	2020-03-18	$20,551	$20,068	$483	$483
U S TREASURY NT 1.500% 9/30/24	2019-10-17	2020-01-15	$149,285	$149,425	-$140	-$140
U S TREASURY NT 1.500% 9/30/24	2019-11-20	2020-01-15	$24,881	$24,898	-$17	-$17
U S TREASURY NT 1.500% 2/15/30	2020-07-20	2020-11-12	$5,305	$5,407	-$102	-$102
U S TREASURY NT 1.500% 2/15/30	2020-07-20	2020-11-20	$5,314	$5,406	-$92	-$92
U S TREASURY NT 0.00001% 5/31/25	2020-10-13	2020-11-12	$4,976	$4,994	-$18	-$18
UNITED TECHNOLOGIES 2.650% 11/01/26	2020-01-29	2020-02-27	$5,366	$5,196	$170	$170
UNITED TECHNOLOGIES 4.125% 11/16/28	2019-05-29	2020-01-15	$5,657	$5,266	$391	$391
UNITED TECHNOLOGIES 4.125% 11/16/28	2019-05-29	2020-01-29	$5,745	$5,265	$480	$480
VERISK ANALYTICS INC 4.125% 3/15/29	2019-02-27	2020-01-15	$11,110	$10,010	$1,100	$1,100
VERIZON OWNER TRUST 2.330% 12/20/23	2019-11-06	2020-01-15	$100,938	$100,726	$212	$212
WALMART INC 2.950% 9/24/49	2019-12-03	2020-01-15	$15,041	$15,032	$9	$9
WASTE MANAGEMENT INC 4.150% 7/15/49	2019-07-25	2020-01-15	$11,705	$10,953	$752	$752
WASTE MANAGEMENT INC 4.150% 7/15/49	2019-12-18	2020-01-15	$153,202	$151,987	$1,215	$1,215
WELLS FARGO MTN 3.584% 5/22/28	2019-08-29	2020-01-15	$16,027	$16,072	-$45	-$45
AFLAC INC 6.450% 8/15/40	2010-08-04	2020-01-15	$13,951	$9,959	$3,992	$3,992
AFLAC INC 6.450% 8/15/40	2010-08-04	2020-01-15	$1,395	$1,007	$388	$388
ABBVIE INC 2.900% 11/06/22	2018-11-27	2020-01-15	$10,217	$9,718	$499	$499
ABBVIE INC 2.900% 11/06/22	2018-11-27	2020-06-04	$15,725	$14,644	$1,081	$1,081
ALLSTATE CORP 3.280% 12/15/26	2016-12-01	2020-01-15	$21,290	$19,983	$1,307	$1,307
ALLSTATE CORP 3.280% 12/15/26	2016-12-01	2020-06-04	$16,899	$14,988	$1,911	$1,911
ALLY AUTO 2.910% 9/15/23	2019-02-05	2020-10-15	$1,166	$1,166	$0	$0
ALLY AUTO 2.910% 9/15/23	2019-02-05	2020-11-15	$1,968	$1,968	$0	$0
ALLY AUTO 2.910% 9/15/23	2019-02-05	2020-12-15	$1,746	$1,746	$0	$0
AMERICAN AIRLINES 3.575% 7/15/29	2017-04-20	2020-01-15	$475	$481	-$6	-$6
AMERICAN AIRLINES 3.575% 7/15/29	2017-04-20	2020-07-15	$475	$481	-$6	-$6
AMERICAN AIRLINES 3.575% 7/15/29	2017-04-20	2020-11-16	$15,750	$16,374	-$624	-$624
AMERICAN EXPRESS 2.45163% 2/18/25	2018-08-21	2020-01-15	$100,219	$100,000	$219	$219
ANHEUSER BUSCH MTN 4.600% 4/15/48	2019-06-26	2020-07-20	$24,958	$21,084	$3,874	$3,874
APPLE INC 2.400% 5/03/23	2013-04-30	2020-01-15	$20,352	$19,992	$360	$360
APPLE INC 2.400% 5/03/23	2013-04-30	2020-06-04	$21,117	$19,993	$1,124	$1,124
APPLIED MATERIAL 4.300% 6/15/21	2016-10-28	2020-01-15	$25,862	$25,822	$40	$40
BP CAPITAL MARKETS 2.520% 9/19/22	2017-09-14	2020-01-15	$20,134	$20,000	$134	$134
BOEING CO 5.875% 2/15/40	2009-07-23	2020-01-15	$26,409	$19,622	$6,787	$6,787
BP CAP MARKETS 3.410% 2/11/26	2019-02-06	2020-06-24	$11,045	$10,000	$1,045	$1,045
BURLINGTN NORTH 3.400% 9/01/24	2014-08-11	2020-01-15	$10,620	$9,991	$629	$629
BURLINGTN NORTH 3.400% 9/01/24	2014-08-11	2020-09-22	$5,528	$4,996	$532	$532
CBS CORP 4.000% 1/15/26	2017-09-20	2020-01-15	$10,836	$10,290	$546	$546
CNA FINANCIAL CORP 3.450% 8/15/27	2017-08-07	2020-01-15	$10,521	$9,982	$539	$539
CNA FINANCIAL CORP 3.450% 8/15/27	2017-08-07	2020-09-10	$16,916	$14,977	$1,939	$1,939
CAPITAL ONE FINL 4.750% 7/15/21	2012-02-15	2020-01-15	$31,242	$30,303	$939	$939
CAPITAL ONE FINL 4.750% 7/15/21	2012-02-15	2020-06-02	$5,207	$5,038	$169	$169
CAPITAL ONE MULTI 1.39278% 1/15/25	2018-08-21	2020-01-15	$75,258	$75,001	$257	$257
CENTERPOINT ENERGY 2.1606% 10/15/21	2018-08-21	2020-04-15	$16,978	$16,925	$53	$53
CENTERPOINT ENERGY 2.1606% 10/15/21	2018-08-21	2020-10-15	$556	$555	$1	$1
CHASE ISSUANCE TRUST 2.000% 1/18/22	2017-01-30	2020-01-15	$100,000	$100,000	$0	$0
CHEVRON CORP 2.355% 12/05/22	2014-05-30	2020-01-15	$35,508	$34,510	$998	$998
CITIGROUP INC 5.85% 7/02/13	2013-08-21	2020-06-15	$51		$51	$51
CITIGROUP INC 4.450% 9/29/27	2016-02-26	2020-01-15	$11,076	$9,874	$1,202	$1,202
CITIZENS FINANCIAL 2.850% 7/27/26	2019-07-30	2020-09-15	$16,590	$14,970	$1,620	$1,620
RABOBANK MTN 5.250% 5/24/41	2011-05-17	2020-01-15	$13,780	$9,867	$3,913	$3,913
DISCOVERY 4.125% 5/15/29	2019-06-20	2020-09-01	$11,504	$10,321	$1,183	$1,183
DOMINION GAS HLDGS 3.600% 12/15/24	2014-12-03	2020-01-15	$21,102	$19,974	$1,128	$1,128
F F C B DEB 2.875% 7/17/23	2018-07-13	2020-01-15	$41,550	$40,038	$1,512	$1,512
FNMA GTD REMIC 6.500% 9/25/20	1997-02-05	2020-01-25	$11	$11	$0	$0
FNMA GTD REMIC 6.500% 9/25/20	1997-02-05	2020-02-25	$9	$9	$0	$0
FNMA GTD REMIC 6.500% 9/25/20	1997-02-05	2020-03-25	$13	$13	$0	$0
FNMA GTD REMIC 6.500% 9/25/20	1997-02-05	2020-04-25	$7	$7	$0	$0
FNMA GTD REMIC 6.500% 9/25/20	1997-02-05	2020-05-25	$5	$5	$0	$0
FNMA GTD REMIC 6.500% 9/25/20	1997-02-05	2020-06-25	$5	$5	$0	$0
FNMA GTD REMIC 6.500% 9/25/20	1997-02-05	2020-07-25	$5	$5	$0	$0
FNMA GTD REMIC 6.500% 9/25/20	1997-02-05	2020-08-25	$3	$3	$0	$0
FNMA GTD REMIC 6.500% 9/25/20	1997-02-05	2020-09-25	$2	$2	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-01-25	$75	$75	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-02-25	$77	$77	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-03-25	$82	$82	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-04-25	$79	$79	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-05-25	$116	$116	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-06-25	$79	$79	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-07-25	$66	$66	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-08-25	$60	$60	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-09-25	$58	$58	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-10-25	$59	$59	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-11-25	$59	$59	$0	$0
FNMA GTD REMIC 7.500% 8/25/21	2000-01-12	2020-12-25	$60	$60	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-01-25	$37	$37	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-02-25	$37	$37	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-03-25	$59	$59	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-04-25	$50	$50	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-05-25	$38	$38	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-06-25	$39	$39	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-07-25	$37	$37	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-08-25	$38	$38	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-09-25	$42	$42	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-10-25	$39	$39	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-11-25	$42	$42	$0	$0
FNMA GTD REMIC 5.500% 9/25/22	2001-08-13	2020-12-25	$46	$46	$0	$0
FNMA 1.500% 2/28/20	2017-02-24	2020-01-15	$39,993	$39,998	-$5	-$5
FNMA 1.500% 2/28/20	2017-02-24	2020-02-28	$45,000	$44,999	$1	$1
FHLMC MTN 1.375% 4/20/20	2017-04-19	2020-01-15	$39,974	$39,983	-$9	-$9
FHLMC MTN 1.375% 4/20/20	2017-04-19	2020-04-20	$45,000	$44,997	$3	$3
FIDELTY NATL INFO 3.750% 5/21/29	2019-05-16	2020-09-15	$5,891	$5,036	$855	$855
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-01-15	$1,166	$1,160	$6	$6
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-01-15	$1,166	$1,166	$0	$0
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-02-15	$1,148	$1,143	$5	$5
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-02-15	$1,148	$1,148	$0	$0
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-03-15	$1,046	$1,046	$0	$0
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-03-15	$1,046	$1,042	$4	$4
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-04-15	$1,042	$1,038	$4	$4
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-04-15	$1,042	$1,042	$0	$0
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-05-15	$972	$969	$3	$3
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-05-15	$972	$972	$0	$0
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-06-15	$935	$935	$0	$0
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-06-15	$935	$933	$2	$2
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-07-15	$997	$997	$0	$0
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-07-15	$997	$994	$3	$3
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-08-15	$965	$962	$3	$3
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-08-15	$965	$965	$0	$0
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-09-15	$850	$850	$0	$0
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-09-15	$850	$848	$2	$2
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-10-15	$826	$826	$0	$0
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-10-15	$826	$825	$1	$1
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-11-15	$794	$794	$0	$0
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-11-15	$794	$793	$1	$1
FIFTH THIRD AUTO 2.030% 2/15/22	2018-03-13	2020-12-15	$13	$12	$1	$1
FIFTH THIRD AUTO 2.030% 2/15/22	2017-09-12	2020-12-15	$13	$13	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-01-15	$2,983	$2,983	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-02-15	$2,948	$2,947	$1	$1
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-03-15	$2,616	$2,616	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-04-15	$2,764	$2,764	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-05-15	$2,465	$2,465	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-06-15	$2,423	$2,423	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-07-15	$2,576	$2,576	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-08-15	$2,614	$2,614	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-09-15	$2,359	$2,359	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-10-15	$2,386	$2,386	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-11-15	$2,244	$2,244	$0	$0
FORD CREDIT AUTO 2.010% 3/15/22	2017-11-14	2020-12-15	$2,067	$2,067	$0	$0
GEN ELEC CAP CRP 5.300% 2/11/21	2011-02-08	2020-01-15	$5,158	$4,997	$161	$161
GEN ELEC CAP CRP 5.300% 2/11/21	2011-02-08	2020-05-14	$10,338	$9,996	$342	$342
GENERAL MOTORS FINL 4.350% 1/17/27	2018-02-22	2020-01-15	$5,310	$4,993	$317	$317
GOLDMAN SACHS GROUP 3.750% 2/25/26	2016-05-12	2020-01-15	$26,694	$25,542	$1,152	$1,152
HUNTINGTON 4.000% 5/15/25	2018-05-08	2020-01-15	$10,847	$9,975	$872	$872
INGERSOLL RAND 3.550% 11/01/24	2014-10-23	2020-01-15	$10,536	$9,969	$567	$567
INGERSOLL RAND 3.550% 11/01/24	2014-10-23	2020-09-30	$22,054	$19,948	$2,106	$2,106
JPMORGAN CHASE CO 3.702% 5/06/30	2019-04-29	2020-05-06	$10,898	$10,000	$898	$898
KEYCORP MTN 4.150% 10/29/25	2019-02-05	2020-09-01	$17,397	$15,374	$2,023	$2,023
MARSH MCLENNAN COS 3.750% 3/14/26	2015-10-07	2020-01-15	$10,768	$10,070	$698	$698
MARSH MCLENNAN COS 3.750% 3/14/26	2015-10-07	2020-09-30	$22,674	$20,126	$2,548	$2,548
MCDONALDS CORP MTN 3.800% 4/01/28	2019-05-29	2020-08-04	$5,944	$5,183	$761	$761
MCDONALDS CORP MTN 3.800% 4/01/28	2019-05-29	2020-08-11	$5,899	$5,183	$716	$716
MCDONALDS CORP MTN 3.800% 4/01/28	2019-05-29	2020-09-15	$5,838	$5,181	$657	$657
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2020-04-15	$2,935	$2,935	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2020-05-15	$2,438	$2,438	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2020-06-15	$2,505	$2,505	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2020-07-15	$2,832	$2,832	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2020-08-15	$2,913	$2,913	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2020-09-15	$2,703	$2,703	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2020-10-15	$2,644	$2,644	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2020-11-15	$2,565	$2,565	$0	$0
MERCEDES BENZ AUTO 3.030% 1/17/23	2018-07-17	2020-12-15	$2,310	$2,310	$0	$0
METLIFE INC 3.000% 3/01/25	2015-03-02	2020-01-15	$31,371	$29,907	$1,464	$1,464
METLIFE INC 3.000% 3/01/25	2015-03-02	2020-02-27	$5,331	$4,985	$346	$346
MIDAMERICAN ENERGY 6.125% 4/01/36	2008-01-25	2020-01-07	$20,644	$15,077	$5,567	$5,567
MORGAN STANLEY 4.000% 7/23/25	2017-06-16	2020-01-15	$10,867	$10,351	$516	$516
MORGAN STANLEY 4.000% 7/23/25	2017-06-16	2020-06-04	$22,498	$20,656	$1,842	$1,842
MORGAN STANLEY 4.000% 7/23/25	2018-01-24	2020-06-04	$22,498	$20,471	$2,027	$2,027
NEXTERA ENERGY 3.250% 4/01/26	2019-03-28	2020-07-09	$16,848	$14,963	$1,885	$1,885
NORTHROP GRUMMAN 3.250% 1/15/28	2018-08-21	2020-01-15	$26,268	$23,970	$2,298	$2,298
NORTHROP GRUMMAN 3.250% 1/15/28	2018-08-21	2020-01-15	$15,772	$14,382	$1,390	$1,390
OCCIDENTAL PETROLEUM 5.550% 3/15/26	2019-07-17	2020-10-13	$9,363	$11,066	-$1,703	-$1,703
ROGERS 3.625% 12/15/25	2015-12-01	2020-01-15	$16,040	$14,928	$1,112	$1,112
ROGERS 3.625% 12/15/25	2015-12-01	2020-05-26	$22,321	$19,909	$2,412	$2,412
SHELL INTL FIN 5.500% 3/25/40	2010-03-18	2020-01-15	$13,674	$9,960	$3,714	$3,714
SPECTRA ENERGY 4.750% 3/15/24	2013-09-16	2020-01-13	$27,251	$24,976	$2,275	$2,275
STATE STREET CORP 3.300% 12/16/24	2014-12-10	2020-01-15	$10,600	$9,995	$605	$605
STATE STREET CORP 3.300% 12/16/24	2014-12-10	2020-01-21	$26,479	$24,989	$1,490	$1,490
SYNCHRONY CREDIT 1.930% 6/15/23	2017-06-07	2020-06-15	$40,000	$40,000	$0	$0
SYSCO CORPORATION 3.300% 7/15/26	2017-04-26	2020-01-15	$10,605	$9,918	$687	$687
TYSON FOOD INC 4.000% 3/01/26	2019-02-13	2020-09-15	$17,243	$14,960	$2,283	$2,283
UNION PACIFIC CORP 3.250% 8/15/25	2015-06-22	2020-01-15	$10,608	$9,957	$651	$651
UNION PACIFIC CORP 3.250% 8/15/25	2015-06-22	2020-09-30	$22,214	$19,927	$2,287	$2,287
U S TREASURY BD 2.750% 11/15/42	2013-01-14	2020-01-15	$5,474	$4,779	$695	$695
U S TREASURY BD 2.750% 11/15/42	2013-05-09	2020-01-15	$5,474	$4,815	$659	$659
U S TREASURY BD 2.750% 11/15/42	2014-02-20	2020-01-15	$5,474	$4,230	$1,244	$1,244
U S TREASURY BD 2.750% 11/15/42	2014-02-20	2020-01-15	$21,898	$16,920	$4,978	$4,978
U S TREASURY BD 3.375% 5/15/44	2014-07-24	2020-01-15	$36,424	$30,403	$6,021	$6,021
U S TREASURY BD 3.375% 5/15/44	2014-07-30	2020-01-15	$18,212	$15,271	$2,941	$2,941
U S TREASURY BD 3.375% 5/15/44	2014-07-30	2020-01-15	$18,212	$15,271	$2,941	$2,941
U S TREASURY BD 3.375% 5/15/44	2014-09-04	2020-01-15	$54,636	$46,393	$8,243	$8,243
U S TREASURY BD 3.000% 11/15/44	2017-12-27	2020-01-15	$28,607	$26,144	$2,463	$2,463
U S TREASURY NT 3.000% 5/15/45	2015-11-06	2020-01-15	$22,920	$19,713	$3,207	$3,207
U S TREASURY NT 3.000% 5/15/45	2016-12-21	2020-01-15	$5,730	$4,857	$873	$873
U S TREASURY BD 2.625% 2/15/46	2016-05-19	2020-01-15	$26,238	$24,265	$1,973	$1,973
U S TREASURY BD 2.625% 2/15/46	2016-09-15	2020-01-15	$31,486	$30,120	$1,366	$1,366
U S TREASURY BD 3.000% 2/15/47	2017-06-15	2020-01-15	$34,671	$31,237	$3,434	$3,434
U S TREASURY BD 3.000% 2/15/47	2017-09-13	2020-01-15	$17,336	$15,626	$1,710	$1,710
U S TREASURY BD 2.875% 5/15/47	2017-06-20	2020-01-15	$75,098	$68,134	$6,964	$6,964
U S TREASURY BD 2.875% 5/15/47	2017-06-20	2020-06-04	$13,159	$10,478	$2,681	$2,681
U S TREASURY BD 2.875% 5/15/47	2017-12-01	2020-06-04	$19,739	$15,681	$4,058	$4,058
U S TREASURY BD 2.875% 5/15/47	2017-09-18	2020-09-02	$6,877	$5,188	$1,689	$1,689
U S TREASURY BD 2.875% 5/15/47	2017-09-18	2020-09-15	$20,480	$15,565	$4,915	$4,915
U S TREASURY BD 3.125% 5/15/48	2018-07-18	2020-01-15	$5,925	$5,126	$799	$799
U S TREASURY BD 3.125% 5/15/48	2018-07-23	2020-01-15	$17,774	$15,066	$2,708	$2,708
U S TREASURY NT 3.000% 8/15/48	2018-09-27	2020-01-15	$5,799	$4,816	$983	$983
U S TREASURY NT 3.000% 8/15/48	2018-12-12	2020-01-15	$11,599	$9,714	$1,885	$1,885
U S TREASURY NT 2.250% 8/15/27	2019-03-27	2020-04-27	$22,405	$19,892	$2,513	$2,513
U S TREASURY NT 2.875% 5/15/28	2018-09-04	2020-01-15	$38,041	$34,907	$3,134	$3,134
U S TREASURY NT 2.875% 5/15/28	2018-09-05	2020-01-15	$48,909	$44,858	$4,051	$4,051
U S TREASURY NT 2.875% 5/15/28	2018-09-05	2020-08-21	$5,903	$4,978	$925	$925
U S TREASURY NT 2.875% 5/15/28	2018-09-05	2020-09-15	$29,455	$24,922	$4,533	$4,533
U S TREASURY NT 2.875% 8/15/28	2018-10-30	2020-01-15	$59,877	$54,008	$5,869	$5,869
U S TREASURY NT 2.875% 8/15/28	2018-11-09	2020-01-15	$10,887	$9,767	$1,120	$1,120
U S TREASURY NT 2.875% 8/15/28	2018-11-09	2020-08-21	$47,394	$39,112	$8,282	$8,282
U S TREASURY NT 3.125% 11/15/28	2018-12-07	2020-06-04	$53,896	$45,904	$7,992	$7,992
U S TREASURY NT 3.125% 11/15/28	2019-02-01	2020-06-04	$17,965	$15,491	$2,474	$2,474
U S TREASURY NT 3.125% 11/15/28	2018-12-07	2020-09-01	$12,062	$10,196	$1,866	$1,866
U S TREASURY NT 1.750% 9/30/22	2017-10-17	2020-03-18	$10,275	$9,942	$333	$333
U S TREASURY NT 1.125% 7/31/21	2016-08-26	2020-01-15	$34,750	$34,939	-$189	-$189
U S TREASURY NT 1.125% 10/31/21	2016-12-14	2020-01-15	$84,502	$83,820	$682	$682
U S TREASURY NT 2.000% 11/15/26	2018-11-19	2020-01-15	$5,094	$4,681	$413	$413
U S TREASURY NT 2.000% 11/15/26	2018-11-19	2020-10-14	$5,478	$4,714	$764	$764
U S TREASURY NT 2.000% 7/31/20	2015-11-05	2020-01-15	$20,043	$20,038	$5	$5
U S TREASURY NT 2.000% 7/31/20	2015-11-05	2020-07-31	$20,000	$20,000	$0	$0
U S TREASURY NT 2.250% 4/30/21	2017-10-25	2020-01-15	$25,207	$25,127	$80	$80
UNITEDHEALTH GROUP 4.750% 7/15/45	2015-07-21	2020-01-15	$12,358	$10,145	$2,213	$2,213
VERIZON 5.150% 9/15/23	2013-09-11	2020-01-15	$33,258	$29,958	$3,300	$3,300
VERIZON OWNER TRUST 3.230% 4/20/23	2018-10-02	2020-11-20	$3,958	$3,958	$0	$0
VERIZON OWNER TRUST 3.230% 4/20/23	2018-10-02	2020-12-20	$3,714	$3,714	$0	$0
VISA INC 3.150% 12/14/25	2015-12-09	2020-01-15	$26,537	$24,946	$1,591	$1,591
VISA INC 3.150% 12/14/25	2015-12-09	2020-02-04	$21,399	$19,958	$1,441	$1,441
VOYA FINANCIAL INC 3.650% 6/15/26	2016-06-06	2020-01-15	$10,666	$9,981	$685	$685
WALGREENS CO 3.100% 9/15/22	2014-07-09	2020-01-15	$25,575	$24,837	$738	$738
WALGREENS CO 3.100% 9/15/22	2014-07-09	2020-02-21	$10,258	$9,937	$321	$321
WASTE MANAGEMENT INC 4.150% 7/15/49	2019-07-25	2020-09-30	$19,130	$16,410	$2,720	$2,720
WELLS FARGO MTN 3.584% 5/22/28	2019-08-29	2020-09-15	$5,612	$5,328	$284	$284
AMERICAN BEACON STEPHENS MID CAP GR	2019-07-08	2020-01-08	$1,739,891	$1,695,359	$44,532	$44,532
AMERICAN BEACON STEPHENS MID CAP GR	2019-09-25	2020-01-08	$88,355	$83,067	$5,288	$5,288
AMERICAN BEACON STEPHENS MID CAP GR	2019-11-18	2020-09-23	$103,215	$91,217	$11,998	$11,998
AMERICAN BEACON STEPHENS MID CAP GR	2019-12-20	2020-09-23	$117,223	$104,710	$12,513	$12,513
AMERICAN BEACON STEPHENS MID CAP GR	2019-11-18	2020-10-28	$111,168	$94,028	$17,140	$17,140
AMERICAN CENT ULTRA FD INST	2020-05-07	2020-10-28	$72,444	$57,592	$14,852	$14,852
AMERICAN CENT ULTRA FD INST	2020-09-23	2020-10-28	$42,444	$41,430	$1,014	$1,014
AMERICAN CENT ULTRA FD INST	2020-05-07	2020-12-10	$4,701,854	$3,461,396	$1,240,458	$1,240,458
AMERICAN CENT ULTRA FD INST	2020-12-08	2020-12-10	$129,388	$131,517	-$2,129	-$2,129
AMERICAN CENT ULTRA FD INST	2020-01-22	2020-02-05	$746,027	$761,129	-$15,102	-$15,102
AMERICAN CENT ULTRA FD INST	2020-01-08	2020-09-23	$89,342	$85,425	$3,917	$3,917
AMERICAN CENT ULTRA FD INST	2020-01-22	2020-09-23	$73,312	$71,468	$1,844	$1,844
AMERICAN CENT ULTRA FD INST	2020-01-08	2020-10-28	$88,296	$81,533	$6,763	$6,763
AMERICAN CENT ULTRA FD INST	2020-01-08	2020-12-10	$115,510	$94,956	$20,554	$20,554
CAUSEWAY EMERGING MARKETS INSTL	2019-07-08	2020-01-08	$130,888	$123,489	$7,399	$7,399
CAUSEWAY EMERGING MARKETS INSTL	2019-09-25	2020-01-08	$25,679	$23,403	$2,276	$2,276
FIDELITY INTERNATIONAL INDEX FUND	2019-09-25	2020-03-27	$435,699	$540,722	-$105,023	-$105,023
FIDELITY INTERNATIONAL INDEX FUND	2019-12-16	2020-10-28	$10,368	$11,386	-$1,018	-$1,018
FIDELITY INTERNATIONAL INDEX FUND	2020-01-22	2020-10-28	$57,612	$64,488	-$6,876	-$6,876
FIDELITY INTERNATIONAL INDEX FUND	2019-12-16	2020-11-12	$64,343	$63,595	$748	$748
FIDELITY INTERNATIONAL INDEX FUND	2019-12-16	2020-12-10	$36,854	$34,440	$2,414	$2,414
FIDELITY 500 INDEX FUND	2019-09-26	2020-05-07	$200,023	$207,863	-$7,840	-$7,840
FIDELITY 500 INDEX FUND	2020-01-22	2020-10-28	$196,986	$200,040	-$3,054	-$3,054
FIDELITY 500 INDEX FUND	2020-10-05	2020-10-28	$34,530	$35,321	-$791	-$791
FIDELITY 500 INDEX FUND	2020-01-22	2020-12-10	$500,359	$452,013	$48,346	$48,346
FIDELITY 500 INDEX FUND	2020-01-08	2020-12-30	$106,785	$93,169	$13,616	$13,616
FIDELITY 500 INDEX FUND	2020-01-22	2020-12-30	$23,289	$20,759	$2,530	$2,530
FIDELITY 500 INDEX FUND	2020-07-13	2020-12-30	$43,346	$37,025	$6,321	$6,321
FIDELITY 500 INDEX FUND	2020-09-23	2020-12-30	$358,846	$312,564	$46,282	$46,282
FIDELITY 500 INDEX FUND	2020-12-14	2020-12-30	$42,891	$42,076	$815	$815
FIDELITY MID CAP INDEX FUND	2019-12-23	2020-10-28	$60,002	$61,327	-$1,325	-$1,325
FIDELITY MID CAP INDEX FUND	2020-01-08	2020-10-28	$51,756	$53,078	-$1,322	-$1,322
FIDELITY MID CAP INDEX FUND	2019-11-18	2020-11-12	$153,482	$144,039	$9,443	$9,443
FIDELITY MID CAP INDEX FUND	2019-12-23	2020-11-12	$26,859	$25,325	$1,534	$1,534
FIDELITY EMERGING MARKETS INDEX FUND	2019-09-25	2020-02-05	$76,481	$72,078	$4,403	$4,403
FIDELITY EMERGING MARKETS INDEX FUND	2019-12-09	2020-02-05	$44,301	$42,450	$1,851	$1,851
FIDELITY EMERGING MARKETS INDEX FUND	2020-01-22	2020-02-05	$624,988	$647,040	-$22,052	-$22,052
FIDELITY EMERGING MARKETS INDEX FUND	2019-09-25	2020-09-23	$45,593	$43,290	$2,303	$2,303
FIDELITY EMERGING MARKETS INDEX FUND	2020-12-07	2020-12-10	$26,644	$26,536	$108	$108
CLEARBRIDGE INTERNATIONAL GROWTH	2019-07-08	2020-01-08	$227,824	$211,969	$15,855	$15,855
CLEARBRIDGE INTERNATIONAL GROWTH	2019-07-08	2020-03-27	$530,704	$605,376	-$74,672	-$74,672
CLEARBRIDGE INTERNATIONAL GROWTH	2019-07-08	2020-04-23	$139,319	$149,879	-$10,560	-$10,560
CLEARBRIDGE INTERNATIONAL GROWTH	2019-12-18	2020-09-23	$13,399	$12,409	$990	$990
CLEARBRIDGE INTERNATIONAL GROWTH	2020-01-22	2020-09-23	$117,505	$112,524	$4,981	$4,981
PRICE T ROWE GROWTH STK FD INC COM	2019-09-25	2020-05-07	$21,561	$20,458	$1,103	$1,103
PRICE T ROWE GROWTH STK FD INC COM	2019-11-05	2020-05-07	$15,558	$15,081	$477	$477
PRICE T ROWE GROWTH STK FD INC COM	2019-11-18	2020-05-07	$611,022	$606,374	$4,648	$4,648
PRICE T ROWE GROWTH STK FD INC COM	2019-12-13	2020-05-07	$66,372	$65,702	$670	$670
PRICE T ROWE GROWTH STK FD INC COM	2020-01-22	2020-05-07	$275,136	$293,631	-$18,495	-$18,495
PRICE T ROWE GROWTH STK FD INC COM	2020-04-23	2020-09-23	$359,462	$288,049	$71,413	$71,413
VANGUARD EQUITY INCOME ADM	2020-01-22	2020-10-28	$116,618	$136,266	-$19,648	-$19,648
VANGUARD EQUITY INCOME ADM	2020-01-22	2020-11-12	$44,051	$47,065	-$3,014	-$3,014
VANGUARD EQUITY INCOME ADM	2020-01-22	2020-12-10	$275,043	$279,517	-$4,474	-$4,474
WFA SPECIAL MID CAP VAL I	2020-01-08	2020-10-28	$222,639	$258,901	-$36,262	-$36,262
WFA SPECIAL MID CAP VAL I	2020-01-22	2020-10-28	$1,273	$1,500	-$227	-$227
WFA SPECIAL MID CAP VAL I	2020-01-08	2020-12-10	$66,212	$65,170	$1,042	$1,042
AMERICAN BEACON STEPHENS MID CAP GR	2019-11-18	2020-12-10	$137,157	$102,346	$34,811	$34,811
CAUSEWAY EMERGING MARKETS INSTL	2014-06-06	2020-01-08	$329,994	$317,641	$12,353	$12,353
CAUSEWAY EMERGING MARKETS INSTL	2014-10-09	2020-01-08	$51,808	$48,642	$3,166	$3,166
CAUSEWAY EMERGING MARKETS INSTL	2014-12-19	2020-01-08	$125,246	$109,937	$15,309	$15,309
CAUSEWAY EMERGING MARKETS INSTL	2015-03-17	2020-01-08	$115,337	$102,473	$12,864	$12,864
CAUSEWAY EMERGING MARKETS INSTL	2015-07-09	2020-01-08	$218,526	$190,313	$28,213	$28,213
CAUSEWAY EMERGING MARKETS INSTL	2015-11-13	2020-01-08	$139,820	$108,524	$31,296	$31,296
CAUSEWAY EMERGING MARKETS INSTL	2016-01-22	2020-01-08	$159,854	$104,900	$54,954	$54,954
CAUSEWAY EMERGING MARKETS INSTL	2017-01-09	2020-01-08	$52,782	$42,701	$10,081	$10,081
CAUSEWAY EMERGING MARKETS INSTL	2017-03-07	2020-01-08	$1,814	$1,584	$230	$230
CAUSEWAY EMERGING MARKETS INSTL	2018-08-28	2020-01-08	$160,828	$159,967	$861	$861
CAUSEWAY EMERGING MARKETS INSTL	2018-11-26	2020-01-08	$8,247	$7,447	$800	$800
FIDELITY INTERNATIONAL INDEX FUND	2019-09-25	2020-12-10	$219,846	$197,567	$22,279	$22,279
FIDELITY 500 INDEX FUND	2019-11-18	2020-12-30	$216,980	$182,436	$34,544	$34,544
FIDELITY 500 INDEX FUND	2019-12-16	2020-12-30	$57,432	$48,764	$8,668	$8,668
FIDELITY MID CAP INDEX FUND	2019-11-18	2020-12-10	$334,962	$291,957	$43,005	$43,005
FIDELITY EMERGING MARKETS INDEX FUND	2019-09-25	2020-10-28	$88,021	$80,343	$7,678	$7,678
FIDELITY EMERGING MARKETS INDEX FUND	2019-09-25	2020-12-10	$109,558	$89,678	$19,880	$19,880
CLEARBRIDGE INTERNATIONAL GROWTH	2019-07-08	2020-09-23	$11,269	$9,840	$1,429	$1,429
CLEARBRIDGE INTERNATIONAL GROWTH	2019-07-08	2020-10-28	$68,288	$59,843	$8,445	$8,445
CLEARBRIDGE INTERNATIONAL GROWTH	2019-07-08	2020-12-10	$259,694	$200,957	$58,737	$58,737
NUVEEN REAL ESTATE SECUR R6	2015-04-28	2020-01-22	$58,599	$67,120	-$8,521	-$8,521
NUVEEN REAL ESTATE SECUR R6	2015-04-28	2020-03-27	$20,298	$30,870	-$10,572	-$10,572
NUVEEN REAL ESTATE SECUR R6	2015-07-01	2020-03-27	$15,279	$21,207	-$5,928	-$5,928
NUVEEN REAL ESTATE SECUR R6	2015-07-09	2020-03-27	$5,494	$7,884	-$2,390	-$2,390
NUVEEN REAL ESTATE SECUR R6	2015-09-16	2020-03-27	$18,124	$25,189	-$7,065	-$7,065
NUVEEN REAL ESTATE SECUR R6	2015-09-30	2020-03-27	$10,548	$14,732	-$4,184	-$4,184
NUVEEN REAL ESTATE SECUR R6	2015-12-03	2020-03-27	$8,448	$12,234	-$3,786	-$3,786
NUVEEN REAL ESTATE SECUR R6	2015-12-16	2020-03-27	$66,722	$94,181	-$27,459	-$27,459
NUVEEN REAL ESTATE SECUR R6	2015-12-31	2020-03-27	$13,195	$19,051	-$5,856	-$5,856
NUVEEN REAL ESTATE SECUR R6	2016-03-31	2020-03-27	$11,097	$16,539	-$5,442	-$5,442
NUVEEN REAL ESTATE SECUR R6	2016-09-15	2020-03-27	$19,354	$29,109	-$9,755	-$9,755
NUVEEN REAL ESTATE SECUR R6	2016-12-16	2020-03-27	$95,093	$128,266	-$33,173	-$33,173
NUVEEN REAL ESTATE SECUR R6	2016-12-30	2020-03-27	$15,295	$20,868	-$5,573	-$5,573
NUVEEN REAL ESTATE SECUR R6	2017-03-07	2020-03-27	$86,994	$120,853	-$33,859	-$33,859
NUVEEN REAL ESTATE SECUR R6	2017-03-07	2020-04-23	$3,310	$4,526	-$1,216	-$1,216
NUVEEN REAL ESTATE SECUR R6	2017-03-31	2020-04-23	$9,699	$13,160	-$3,461	-$3,461
NUVEEN REAL ESTATE SECUR R6	2017-06-30	2020-04-23	$10,734	$14,794	-$4,060	-$4,060
NUVEEN REAL ESTATE SECUR R6	2017-08-14	2020-04-23	$19,846	$27,508	-$7,662	-$7,662
PRICE T ROWE GROWTH STK FD INC COM	2015-07-10	2020-01-08	$34,969	$26,141	$8,828	$8,828
PRICE T ROWE GROWTH STK FD INC COM	2015-07-10	2020-03-27	$242,933	$223,461	$19,472	$19,472
PRICE T ROWE GROWTH STK FD INC COM	2015-07-10	2020-05-07	$1,740,157	$1,353,375	$386,782	$386,782
PRICE T ROWE GROWTH STK FD INC COM	2015-12-14	2020-05-07	$267,668	$196,178	$71,490	$71,490
PRICE T ROWE GROWTH STK FD INC COM	2016-01-22	2020-05-07	$14,381	$9,749	$4,632	$4,632
PRICE T ROWE GROWTH STK FD INC COM	2016-03-07	2020-05-07	$101,108	$69,028	$32,080	$32,080
PRICE T ROWE GROWTH STK FD INC COM	2016-06-10	2020-05-07	$6,858	$4,872	$1,986	$1,986
PRICE T ROWE GROWTH STK FD INC COM	2016-12-14	2020-05-07	$78,671	$58,563	$20,108	$20,108
PRICE T ROWE GROWTH STK FD INC COM	2017-01-09	2020-05-07	$69,510	$52,983	$16,527	$16,527
PRICE T ROWE GROWTH STK FD INC COM	2017-12-14	2020-05-07	$87,112	$75,401	$11,711	$11,711
PRICE T ROWE GROWTH STK FD INC COM	2018-12-13	2020-05-07	$237,091	$198,494	$38,597	$38,597
VANGUARD EQUITY INCOME ADM	2019-11-18	2020-12-10	$31,055	$30,926	$129	$129
CITIGROUP INC 5.85% 7/02/13	2013-02-07	2020-12-01	$117		$117	$117
COUNTRYWIDE FINANCIAL CORP	2018-12-31	2020-05-19	$12		$12	$12
MCAFEE SHAREHOLDER LITIGATION	2018-12-31	2020-08-17	$77		$77	$77
COLUMBIA BKG SYS INC	2020-06-18	2020-12-08	$2,803	$2,300	$503	$503
ENPRO INDUSTRIES INC	2020-08-11	2020-12-08	$2,183	$1,813	$370	$370
FERRO CORPORATION	2020-02-25	2020-12-08	$1,768	$1,698	$70	$70
INTERFACE INC	2019-09-25	2020-08-11	$2,330	$3,866	-$1,536	-$1,536
INTERFACE INC	2019-09-25	2020-08-19	$2,850	$5,142	-$2,292	-$2,292
JACK IN THE BOX INC	2020-02-25	2020-12-08	$1,969	$1,904	$65	$65
JELD WEN HOLDING INC	2020-03-05	2020-12-08	$1,260	$1,002	$258	$258
KEMPER CORP	2020-07-22	2020-12-08	$2,017	$2,044	-$27	-$27
MOOG INC	2019-12-16	2020-12-08	$2,551	$2,789	-$238	-$238
PNM RESOURCES INC COM	2020-07-24	2020-12-08	$2,354	$1,992	$362	$362
PACIFIC PREMIER BANCORP	2020-06-18	2020-12-08	$2,095	$1,505	$590	$590
PATTERSON COMPANIES INC	2020-04-28	2020-12-08	$5,494	$2,846	$2,648	$2,648
RETAIL PROPERTIES OF AME A	2020-02-19	2020-05-28	$2,828	$5,908	-$3,080	-$3,080
RETAIL PROPERTIES OF AME A	2020-02-25	2020-05-28	$2,954	$6,223	-$3,269	-$3,269
RETAIL PROPERTIES OF AME A	2020-03-11	2020-05-28	$1,614	$2,482	-$868	-$868
SELECTIVE INS GROUP INC	2020-02-13	2020-12-08	$3,198	$3,398	-$200	-$200
TRIMAS CORP	2020-08-24	2020-12-08	$2,358	$2,000	$358	$358
UMB FINL CORP	2020-04-03	2020-12-08	$2,254	$1,406	$848	$848
UNITED COMMUNITY BANKS INC	2020-06-18	2020-12-08	$2,976	$2,272	$704	$704
AMERICAN EQUITY INVT LIFE HL	2009-06-02	2020-12-08	$1,809	$384	$1,425	$1,425
AVISTA CORP	2019-03-26	2020-12-08	$1,281	$1,385	-$104	-$104
BARNES GROUP INC	2009-07-28	2020-08-24	$4,393	$1,609	$2,784	$2,784
BARNES GROUP INC	2009-07-28	2020-09-18	$6,114	$2,286	$3,828	$3,828
BLACK HILLS CORP	2008-06-03	2020-12-08	$1,423	$842	$581	$581
CVB FINL CORP	2015-03-23	2020-12-08	$1,357	$1,101	$256	$256
CACI INTERNATIONAL INC CL A	2018-03-28	2020-03-05	$507	$296	$211	$211
CACI INTERNATIONAL INC CL A	2018-03-29	2020-03-05	$6,588	$3,965	$2,623	$2,623
CACI INTERNATIONAL INC CL A	2018-05-09	2020-03-05	$5,574	$3,531	$2,043	$2,043
CACI INTERNATIONAL INC CL A	2018-03-28	2020-09-14	$4,755	$3,105	$1,650	$1,650
CACI INTERNATIONAL INC CL A	2018-03-28	2020-09-23	$7,499	$5,028	$2,471	$2,471
CACI INTERNATIONAL INC CL A	2018-03-28	2020-11-30	$7,441	$4,584	$2,857	$2,857
CACTUS INC CLASS A	2019-07-02	2020-12-08	$1,729	$1,993	-$264	-$264
CHAMPIONX CORPORATION COM	2018-12-17	2020-12-08	$863	$1,948	-$1,085	-$1,085
CHEESECAKE FACTORY INC	2018-01-25	2020-12-08	$1,724	$2,268	-$544	-$544
COMMVAULT SYSTEMS INC	2018-06-21	2020-12-08	$2,890	$4,102	-$1,212	-$1,212
DENNYS CORP	2016-03-29	2020-12-08	$725	$578	$147	$147
DENNYS CORP	2016-09-29	2020-12-08	$1,632	$1,307	$325	$325
DIODES INC	2012-03-14	2020-12-08	$1,703	$587	$1,116	$1,116
DIODES INC	2019-03-28	2020-12-08	$2,838	$1,404	$1,434	$1,434
EAGLE MATERIALS INC	2015-06-26	2020-12-08	$1,944	$1,543	$401	$401
EAGLE PHARMACEUTICALS INC/DE	2018-06-14	2020-12-08	$1,124	$1,789	-$665	-$665
EL PASO ELEC CO	2013-11-26	2020-06-23	$5,017	$2,691	$2,326	$2,326
EL PASO ELEC CO	2013-11-26	2020-06-25	$5,093	$2,726	$2,367	$2,367
EL PASO ELEC CO	2013-11-26	2020-07-24	$947	$496	$451	$451
EL PASO ELEC CO	2013-12-12	2020-07-24	$3,451	$1,779	$1,672	$1,672
EL PASO ELEC CO	2013-12-12	2020-07-30	$4,914	$2,512	$2,402	$2,402
EMPIRE STATE REALTY TRUST IN	2016-03-09	2020-05-28	$2,027	$4,552	-$2,525	-$2,525
EMPIRE STATE REALTY TRUST IN	2016-03-14	2020-05-28	$1,271	$2,947	-$1,676	-$1,676
EMPIRE STATE REALTY TRUST IN	2018-12-17	2020-05-28	$1,716	$3,570	-$1,854	-$1,854
ESCO TECHNOLOGIES INC	2013-10-15	2020-02-12	$8,898	$2,987	$5,911	$5,911
ESCO TECHNOLOGIES INC	2013-10-15	2020-02-14	$3,204	$1,077	$2,127	$2,127
ESCO TECHNOLOGIES INC	2013-10-15	2020-02-25	$5,666	$2,084	$3,582	$3,582
FNBCORP	2011-06-08	2020-12-08	$1,740	$1,903	-$163	-$163
FIRST FINANCIAL BANCORP	2017-03-13	2020-12-08	$1,202	$1,943	-$741	-$741
FIRST INDL RLTY TR INC	2013-12-20	2020-03-05	$3,076	$1,304	$1,772	$1,772
FIRST INDL RLTY TR INC	2013-12-30	2020-03-05	$5,618	$2,392	$3,226	$3,226
FIRST INDL RLTY TR INC	2013-12-20	2020-12-08	$1,627	$678	$949	$949
FIRST MIDWEST BANCORP INC DEL	2013-08-07	2020-12-08	$2,014	$2,075	-$61	-$61
FRANKLIN ELEC INC	2015-03-18	2020-02-19	$5,981	$3,862	$2,119	$2,119
FRANKLIN ELEC INC	2015-02-25	2020-02-28	$3,985	$2,737	$1,248	$1,248
FRANKLIN ELEC INC	2015-03-18	2020-02-28	$1,035	$765	$270	$270
FRANKLIN ELEC INC	2015-02-25	2020-03-11	$3,194	$2,239	$955	$955
GILL APPAREL GROUP LTD	2019-12-06	2020-12-08	$1,822	$2,186	-$364	-$364
GLATFELTER CORPORATION	2018-09-24	2020-12-08	$2,735	$3,169	-$434	-$434
HARSCO CORP	2013-12-03	2020-12-08	$2,060	$2,872	-$812	-$812
HEALTHCARE RLTY TR	2011-03-09	2020-12-08	$2,210	$1,466	$744	$744
HOPE BANCORP INC	2014-08-05	2020-04-03	$3,079	$6,209	-$3,130	-$3,130
HOPE BANCORP INC	2014-08-07	2020-04-03	$2,062	$4,205	-$2,143	-$2,143
HOPE BANCORP INC	2014-10-13	2020-04-03	$755	$1,524	-$769	-$769
HUB GROUP INC	2017-07-12	2020-12-08	$1,700	$1,179	$521	$521
ITT CORP NEW	2016-05-26	2020-12-08	$229	$109	$120	$120
ITT CORP NEW	2016-09-29	2020-12-08	$4,047	$1,915	$2,132	$2,132
INDEPENDENT BANK GROUP INC	2017-03-17	2020-12-08	$2,411	$2,695	-$284	-$284
INTERFACE INC	2017-09-12	2020-08-11	$2,420	$5,997	-$3,577	-$3,577
INTERFACE INC	2017-09-22	2020-08-11	$589	$1,548	-$959	-$959
INTERFACE INC	2017-09-27	2020-08-11	$752	$1,954	-$1,202	-$1,202
KITE REALTY GROUP TRUST	2014-05-19	2020-12-08	$655	$1,017	-$362	-$362
KITE REALTY GROUP TRUST	2014-05-29	2020-12-08	$83	$129	-$46	-$46
KNOLL INC	2013-10-16	2020-12-08	$452	$505	-$53	-$53
KNOLL INC	2014-12-18	2020-12-08	$768	$1,061	-$293	-$293
KORN FERRY INTL	2017-03-03	2020-12-08	$2,042	$1,563	$479	$479
MANTECH INTL CORP A	2016-03-04	2020-02-13	$487	$181	$306	$306
MANTECH INTL CORP A	2016-03-16	2020-02-13	$12,017	$4,574	$7,443	$7,443
MANTECH INTL CORP A	2016-03-04	2020-02-14	$6,426	$2,388	$4,038	$4,038
MANTECH INTL CORP A	2016-03-04	2020-02-20	$6,551	$2,297	$4,254	$4,254
MATTHEWS INTL CORP CL A	2009-06-16	2020-03-20	$734	$1,071	-$337	-$337
MATTHEWS INTL CORP CL A	2009-07-28	2020-03-20	$210	$308	-$98	-$98
MATTHEWS INTL CORP CL A	2009-05-13	2020-03-26	$1,633	$2,177	-$544	-$544
MATTHEWS INTL CORP CL A	2009-06-02	2020-03-26	$287	$394	-$107	-$107
MATTHEWS INTL CORP CL A	2009-06-16	2020-03-26	$1,258	$1,745	-$487	-$487
MCGRATH RENTCORP	2017-08-03	2020-12-08	$1,758	$1,096	$662	$662
MINERALS TECHNOLOGIES INC	2016-02-09	2020-12-08	$440	$304	$136	$136
MINERALS TECHNOLOGIES INC	2019-03-27	2020-12-08	$2,012	$1,866	$146	$146
MUELLER WTR PRODS INC	2018-02-23	2020-12-08	$2,640	$2,495	$145	$145
NORTHWESTERN CORP	2008-06-03	2020-12-08	$2,394	$1,099	$1,295	$1,295
OXFORD INDUSTRIES INC	2015-03-12	2020-12-08	$990	$910	$80	$80
PDC ENERGY INC	2018-10-02	2020-01-24	$5	$14	-$9	-$9
PDC ENERGY INC	2018-10-02	2020-12-08	$748	$2,253	-$1,505	-$1,505
PRA GROUP INC	2016-09-29	2020-12-08	$2,313	$1,819	$494	$494
PRA GROUP INC	2017-06-08	2020-12-08	$698	$591	$107	$107
PS BUSINESS PKS INC	2010-06-29	2020-12-08	$1,370	$571	$799	$799
PS BUSINESS PKS INC	2011-01-18	2020-12-08	$1,096	$471	$625	$625
PEBBLEBROOK HOTEL TRUST	2017-09-27	2020-12-08	$1,632	$3,098	-$1,466	-$1,466
PHIBRO ANIMAL HEALTH CORPORATION	2019-07-02	2020-12-08	$743	$1,265	-$522	-$522
PIEDMONT OFFICE REALTY TR CLASS A	2019-04-04	2020-12-08	$1,846	$2,419	-$573	-$573
PLEXUS CORP	2009-06-02	2020-03-11	$4,189	$1,363	$2,826	$2,826
PLEXUS CORP	2009-06-02	2020-09-14	$2,291	$641	$1,650	$1,650
PLEXUS CORP	2008-10-30	2020-12-08	$156	$35	$121	$121
PLEXUS CORP	2009-06-02	2020-12-08	$3,117	$802	$2,315	$2,315
PROGRESS SOFTWARE CORP	2009-06-02	2020-12-08	$1,579	$597	$982	$982
RENASANT CORP	2017-08-17	2020-12-08	$1,394	$1,704	-$310	-$310
RUSH ENTERPRISES INC	2016-09-22	2020-11-09	$19	$8	$11	$11
RUSH ENTERPRISES INC	2016-09-22	2020-12-08	$3,298	$1,357	$1,941	$1,941
SAIA INC	2016-04-28	2020-06-18	$5,616	$1,570	$4,046	$4,046
SAIA INC	2016-08-05	2020-06-18	$2,312	$643	$1,669	$1,669
SAIA INC	2019-03-27	2020-06-18	$881	$489	$392	$392
SAIA INC	2016-08-05	2020-12-08	$3,751	$612	$3,139	$3,139
SANDERSON FARMS INC	2018-11-28	2020-12-08	$2,442	$1,878	$564	$564
SANDY SPRING BANCORP INC	2018-09-24	2020-12-08	$1,330	$1,670	-$340	-$340
SANDY SPRING BANCORP INC	2018-09-26	2020-12-08	$633	$786	-$153	-$153
SCHOLASTIC CORP	2015-11-19	2020-03-20	$1,053	$2,025	-$972	-$972
SCHOLASTIC CORP	2015-12-14	2020-03-20	$451	$862	-$411	-$411
SCHOLASTIC CORP	2015-12-14	2020-04-17	$2,445	$3,569	-$1,124	-$1,124
SCHOLASTIC CORP	2016-09-29	2020-04-17	$703	$958	-$255	-$255
SCHOLASTIC CORP	2016-02-04	2020-09-23	$2,156	$3,605	-$1,449	-$1,449
SCHOLASTIC CORP	2016-03-29	2020-09-23	$1,088	$2,013	-$925	-$925
SCHOLASTIC CORP	2016-09-29	2020-09-23	$1,725	$3,220	-$1,495	-$1,495
SOUTH STATE CORP	2014-09-02	2020-12-08	$977	$780	$197	$197
SOUTH STATE CORP	2015-01-28	2020-12-08	$1,428	$1,163	$265	$265
SOUTHWEST GAS CORP	2017-10-30	2020-12-08	$1,677	$2,142	-$465	-$465
STAG INDUSTRIAL INC	2018-12-10	2020-12-08	$2,299	$1,975	$324	$324
SYNOVUS FINANCIAL CORP	2017-09-22	2020-03-26	$4,563	$11,150	-$6,587	-$6,587
TRI POINTE GROUP INC	2015-09-18	2020-12-08	$1,802	$1,530	$272	$272
TOWNEBANK PORTSMOUTH VA	2017-06-30	2020-12-08	$416	$558	-$142	-$142
TOWNEBANK PORTSMOUTH VA	2017-08-03	2020-12-08	$2,033	$2,789	-$756	-$756
TRUEBLUE INC	2014-12-29	2020-12-08	$707	$796	-$89	-$89
TRUEBLUE INC	2015-03-02	2020-12-08	$1,071	$1,259	-$188	-$188
UMPQUA HOLDINGS CORP	2012-02-21	2020-12-08	$731	$645	$86	$86
UMPQUA HOLDINGS CORP	2012-03-14	2020-12-08	$219	$194	$25	$25
UNIFIRST CORP MASS	2019-09-25	2020-12-08	$1,894	$1,983	-$89	-$89
UNITED BANKSHARES INC W VA	2008-06-03	2020-12-08	$497	$434	$63	$63
UNITED BANKSHARES INC W VA	2008-10-30	2020-12-08	$622	$595	$27	$27
WOLVERINE WORLD WIDE INC	2014-05-14	2020-12-08	$1,697	$1,419	$278	$278
ARGO GROUP INTL HLDGS LTD	2009-06-02	2020-06-18	$1,263	$740	$523	$523
ARGO GROUP INTL HLDGS LTD	2011-11-04	2020-06-18	$2,978	$1,842	$1,136	$1,136
ARGO GROUP INTL HLDGS LTD	2009-06-02	2020-07-22	$4,860	$2,795	$2,065	$2,065
ARGO GROUP INTL HLDGS LTD	2009-06-02	2020-07-30	$2,385	$1,378	$1,007	$1,007
FRESH DEL MONTE PRODUCE INC	2018-11-28	2020-12-08	$2,001	$2,508	-$507	-$507
ALARM COM HOLDINGS INC	2020-01-17	2020-12-08	$12,522	$7,232	$5,290	$5,290
ENSIGN GROUP INC	2020-04-28	2020-12-08	$13,565	$6,820	$6,745	$6,745
FIVE BELOW	2020-03-26	2020-11-24	$19,309	$9,705	$9,604	$9,604
FIVE BELOW	2020-03-26	2020-12-08	$6,090	$2,873	$3,217	$3,217
GOOSEHEAD INSURANCE INC A	2020-03-26	2020-12-08	$7,441	$2,838	$4,603	$4,603
HEALTH CATALYST INC	2020-07-08	2020-12-08	$2,446	$1,942	$504	$504
HEALTH CATALYST INC	2020-09-04	2020-12-08	$8,271	$6,736	$1,535	$1,535
INOVALON HOLDINGS INC	2020-01-17	2020-12-08	$8,280	$8,946	-$666	-$666
KADANT INC	2020-05-15	2020-12-08	$8,926	$5,870	$3,056	$3,056
MOBILE MINI INC	2019-09-12	2020-05-15	$2,764	$3,439	-$675	-$675
OLLIES BARGAIN OUTLET HOLDI	2020-01-30	2020-12-08	$11,634	$8,169	$3,465	$3,465
PENNANT GROUP INC THE	2020-08-24	2020-12-08	$9,052	$5,799	$3,253	$3,253
PETIQ INC	2020-05-15	2020-12-08	$6,294	$4,955	$1,339	$1,339
PHREESIA INC	2020-11-06	2020-12-08	$8,601	$6,790	$1,811	$1,811
PLURALSIGHT INC A	2020-09-03	2020-12-08	$5,431	$5,544	-$113	-$113
TERMINIX GLOBAL HLDGS INC	2020-05-04	2020-12-08	$12,977	$8,620	$4,357	$4,357
KORNIT DIGITAL LTD	2020-02-05	2020-12-08	$18,930	$9,447	$9,483	$9,483
AMN HEALTHCARE SERVICES INC	2018-04-20	2020-12-08	$11,537	$11,315	$222	$222
AMN HEALTHCARE SERVICES INC	2019-04-04	2020-12-08	$4,096	$2,978	$1,118	$1,118
ALARM COM HOLDINGS INC	2017-05-31	2020-12-08	$12,682	$5,126	$7,556	$7,556
AMEDISYS INC	2019-06-07	2020-12-08	$18,232	$8,025	$10,207	$10,207
BIO TECHNE CORP	2009-06-02	2020-12-08	$8,093	$1,618	$6,475	$6,475
BIO TECHNE CORP	2012-07-30	2020-12-08	$10,895	$2,585	$8,310	$8,310
BLACKLINE INC	2018-02-22	2020-12-08	$32,183	$10,367	$21,816	$21,816
CMC MATLS INC	2008-11-07	2020-12-08	$8,292	$1,419	$6,873	$6,873
CALAVO GROWERS INC	2015-12-03	2020-12-08	$5,176	$3,831	$1,345	$1,345
CALAVO GROWERS INC	2017-05-05	2020-12-08	$1,701	$1,498	$203	$203
CANTEL MEDICAL CORP	2019-01-14	2020-04-02	$6,976	$16,609	-$9,633	-$9,633
CASS INFORMATION SYSTEMS INC	2009-06-02	2020-12-08	$4,085	$1,945	$2,140	$2,140
CHEGG INC	2018-08-09	2020-05-08	$18,825	$8,588	$10,237	$10,237
CHEGG INC	2018-08-09	2020-07-27	$22,702	$8,788	$13,914	$13,914
CHEMED CORP	2008-06-03	2020-04-28	$11,944	$981	$10,963	$10,963
CHEMED CORP	2008-06-03	2020-12-08	$15,405	$1,163	$14,242	$14,242
DESCARTES SYS GROUP INC	2019-04-10	2020-12-08	$11,989	$8,243	$3,746	$3,746
DORMAN PRODUCTS INC	2015-08-10	2020-12-08	$6,908	$3,691	$3,217	$3,217
EVOLENT HEALTH INC A	2017-06-19	2020-04-30	$2,330	$8,788	-$6,458	-$6,458
EVOLENT HEALTH INC A	2017-12-13	2020-04-30	$3,919	$7,180	-$3,261	-$3,261
EXLSERVICE HLDGS INC	2016-12-14	2020-12-08	$8,833	$5,308	$3,525	$3,525
EXPONENT INC	2016-11-02	2020-12-08	$13,320	$4,421	$8,899	$8,899
FIVE BELOW	2013-05-02	2020-12-08	$14,320	$3,124	$11,196	$11,196
FIVE BELOW	2014-04-11	2020-12-08	$2,634	$613	$2,021	$2,021
FIVES INC	2019-06-20	2020-12-08	$23,501	$8,625	$14,876	$14,876
FLOOR DECOR HOLDINGS INC A	2018-09-19	2020-12-08	$20,137	$8,226	$11,911	$11,911
FRESHPET INC	2016-05-18	2020-02-05	$5,646	$770	$4,876	$4,876
FRESHPET INC	2016-05-18	2020-12-08	$19,541	$1,247	$18,294	$18,294
GENTEX CORP	2009-06-02	2020-12-08	$14,296	$2,735	$11,561	$11,561
GRAND CANYON EDUCATION INC	2011-10-21	2020-12-08	$5,692	$1,067	$4,625	$4,625
GRAND CANYON EDUCATION INC	2019-11-18	2020-12-08	$10,421	$10,457	-$36	-$36
HEALTHCARE SVCS GROUP INC	2014-04-14	2020-12-08	$10,527	$13,002	-$2,475	-$2,475
HEALTHCARE SVCS GROUP INC	2015-06-29	2020-12-08	$1,947	$2,720	-$773	-$773
HEALTHSTREAM INC	2015-11-19	2020-01-17	$7,748	$6,483	$1,265	$1,265
HEALTHSTREAM INC	2016-11-11	2020-01-17	$7,638	$7,028	$610	$610
HESKA CORPORATION	2017-01-30	2020-12-08	$7,086	$4,171	$2,915	$2,915
HESKA CORPORATION	2018-03-28	2020-12-08	$3,815	$2,173	$1,642	$1,642
INOGEN INC	2019-06-07	2020-12-08	$2,966	$4,955	-$1,989	-$1,989
KNIGHT SWIFT TRANSPORTATION	2017-03-29	2020-01-30	$14,901	$12,224	$2,677	$2,677
MAXIMUS INC	2008-06-03	2020-12-08	$9,667	$1,234	$8,433	$8,433
MOBILE MINI INC	2017-08-22	2020-05-15	$2,239	$2,353	-$114	-$114
NATIONAL INSTRS CORP	2008-06-03	2020-12-08	$5,264	$2,835	$2,429	$2,429
NATIONAL INSTRS CORP	2009-06-02	2020-12-08	$5,898	$2,301	$3,597	$3,597
NATIONAL VISION HOLDINGS INC	2019-05-29	2020-12-08	$12,720	$7,931	$4,789	$4,789
NEOGEN CORP	2009-06-02	2020-12-08	$12,058	$1,214	$10,844	$10,844
ORTHOPEDIATRICS CORP	2018-12-11	2020-12-08	$6,503	$4,418	$2,085	$2,085
PRA GROUP INC	2009-06-02	2020-12-08	$7,813	$2,325	$5,488	$5,488
PRA GROUP INC	2015-12-18	2020-12-08	$3,055	$2,486	$569	$569
PAYLOCITY HOLDING CORP	2016-06-21	2020-01-30	$11,396	$3,432	$7,964	$7,964
PAYLOCITY HOLDING CORP	2016-06-21	2020-12-08	$3,894	$848	$3,046	$3,046
PAYLOCITY HOLDING CORP	2016-12-02	2020-12-08	$19,083	$3,126	$15,957	$15,957
PEGASYSTEMS INC	2011-07-13	2020-12-08	$27,206	$4,931	$22,275	$22,275
PLURALSIGHT INC A	2019-01-30	2020-12-08	$2,742	$4,342	-$1,600	-$1,600
PLURALSIGHT INC A	2019-09-12	2020-12-08	$2,491	$2,385	$106	$106
POWER INTEGRATIONS INC	2009-06-02	2020-12-08	$13,442	$1,999	$11,443	$11,443
PROS HOLDINGS INC	2015-09-25	2020-12-08	$5,427	$2,921	$2,506	$2,506
PROS HOLDINGS INC	2017-08-22	2020-12-08	$4,732	$2,838	$1,894	$1,894
PROTO LABS INC	2016-10-05	2020-10-23	$11,500	$4,939	$6,561	$6,561
PROTO LABS INC	2013-04-19	2020-12-08	$13,647	$4,265	$9,382	$9,382
PROTO LABS INC	2016-10-05	2020-12-08	$5,430	$2,175	$3,255	$3,255
RITCHIE BROS AUCTIONEERS INC	2008-10-17	2020-12-08	$2,365	$649	$1,716	$1,716
RITCHIE BROS AUCTIONEERS INC	2013-12-10	2020-12-08	$9,892	$2,946	$6,946	$6,946
RITCHIE BROS AUCTIONEERS INC	2017-12-13	2020-12-08	$15,483	$6,126	$9,357	$9,357
ROGERS CORP	2019-10-28	2020-12-08	$9,004	$9,071	-$67	-$67
SPS COMMERCE INC	2011-09-06	2020-12-08	$26,958	$2,353	$24,605	$24,605
TELADOC INC	2017-06-19	2020-01-30	$8,900	$3,011	$5,889	$5,889
TELADOC INC	2017-06-19	2020-03-16	$14,607	$4,357	$10,250	$10,250
TELADOC INC	2017-12-04	2020-03-16	$5,106	$1,518	$3,588	$3,588
TELADOC INC	2017-12-04	2020-04-28	$35,890	$6,989	$28,901	$28,901
TRUPANION INC	2018-06-21	2020-05-15	$6,926	$10,744	-$3,818	-$3,818
2U INC	2016-07-27	2020-12-08	$7,007	$7,555	-$548	-$548
U S PHYSICAL THERAPY INC	2016-12-22	2020-12-08	$12,290	$7,755	$4,535	$4,535
VERINT SYS INC COM	2008-06-03	2020-07-14	$2,512	$1,355	$1,157	$1,157
VERINT SYS INC COM	2009-06-02	2020-07-14	$9,586	$2,027	$7,559	$7,559
WILLSCOT MOBIL MINI HLDNG CORP COM	2017-08-22	2020-12-08	$17,016	$9,651	$7,365	$7,365
WORKIVA INC	2018-02-28	2020-12-08	$22,636	$6,592	$16,044	$16,044
GLOBANT SA	2017-06-30	2020-12-08	$30,335	$7,323	$23,012	$23,012
BAIRD AGGREGATE BOND FD INSTL	2020-09-23	2020-11-03	$19,175	$19,321	-$146	-$146
BAIRD AGGREGATE BOND FD INSTL	2020-10-29	2020-11-03	$108,157	$108,157	$0	$0
BAIRD AGGREGATE BOND FD INSTL	2020-10-29	2020-12-28	$274,743	$275,913	-$1,170	-$1,170
BAIRD AGGREGATE BOND FD INSTL	2020-11-17	2020-12-28	$161,703	$163,219	-$1,516	-$1,516
FEDERATED INST HI YLD BD FD	2020-02-07	2020-09-23	$10,430	$10,834	-$404	-$404
FEDERATED INST HI YLD BD FD	2019-12-03	2020-11-17	$294,813	$292,707	$2,106	$2,106
PGIM TOTAL RETURN BOND CL R6	2020-02-25	2020-09-23	$12,659	$12,638	$21	$21
PGIM TOTAL RETURN BOND CL R6	2020-02-25	2020-11-03	$134,537	$135,676	-$1,139	-$1,139
PGIM TOTAL RETURN BOND CL R6	2020-02-25	2020-12-28	$122,049	$120,471	$1,578	$1,578
PGIM TOTAL RETURN BOND CL R6	2020-10-07	2020-12-28	$15,352	$15,088	$264	$264
PGIM TOTAL RETURN BOND CL R6	2020-10-29	2020-12-28	$186,914	$183,072	$3,842	$3,842
PGIM TOTAL RETURN BOND CL R6	2020-11-17	2020-12-28	$145,381	$144,320	$1,061	$1,061
FEDERATED INST HI YLD BD FD	2015-03-17	2020-02-25	$39,971	$40,418	-$447	-$447
FEDERATED INST HI YLD BD FD	2015-03-17	2020-04-23	$369,552	$413,200	-$43,648	-$43,648
FEDERATED INST HI YLD BD FD	2015-06-22	2020-04-23	$11,096	$12,407	-$1,311	-$1,311
FEDERATED INST HI YLD BD FD	2015-10-02	2020-04-23	$36,385	$38,185	-$1,800	-$1,800
FEDERATED INST HI YLD BD FD	2015-12-23	2020-04-23	$16,349	$16,662	-$313	-$313
FEDERATED INST HI YLD BD FD	2016-04-26	2020-04-23	$32,856	$35,000	-$2,144	-$2,144
FEDERATED INST HI YLD BD FD	2016-12-07	2020-04-23	$26,361	$29,119	-$2,758	-$2,758
FEDERATED INST HI YLD BD FD	2017-05-26	2020-04-23	$18,014	$20,465	-$2,451	-$2,451
FEDERATED INST HI YLD BD FD	2017-11-28	2020-04-23	$14,240	$16,034	-$1,794	-$1,794
FEDERATED INST HI YLD BD FD	2018-01-26	2020-04-23	$15,374	$17,363	-$1,989	-$1,989
FEDERATED INST HI YLD BD FD	2018-01-26	2020-09-23	$481	$506	-$25	-$25
FEDERATED INST HI YLD BD FD	2018-04-18	2020-09-23	$28,272	$29,220	-$948	-$948
FEDERATED INST HI YLD BD FD	2018-08-28	2020-09-23	$3,881	$3,974	-$93	-$93
FEDERATED INST HI YLD BD FD	2018-08-28	2020-11-17	$11,113	$11,079	$34	$34
FEDERATED INST HI YLD BD FD	2019-12-03	2020-12-28	$617,281	$603,026	$14,255	$14,255
MARATHON SPECIAL OPPORTUNITY FD LTD	2018-12-31	2020-01-01	$523,486	$342,390	$181,096	$181,096
AETHER K-1 REALIZED LOSS	2020-01-01	2020-12-31		$82	-$82	-$82	P
AETHER K-1 REALIZED LOSS	2019-12-31	2020-12-31		$31,270	-$31,270	-$31,270	P
CAPITAL GAINS DIVIDENDS			$338,472		$338,472	$338,472	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,415,302	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$61,194	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$61,194	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$61,194	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$88,802	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$88,802	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$27,608	OverpaymentAmt
Applied To ES Tax	$27,608	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8479810545	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2340 S ARLINGTON HEIGHTS RD NO 560	AddressLine1Txt
City	ARLINGTON HEIGHTS	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60005	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES MAROUSIS
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	TREASURER	30.00	$93,605	$0	$0
ERIN O'BRIEN-CAHILL
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	PRESIDENT	13.00	$50,000	$0	$0
NANCY SPESLBERG
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	VICE PRESIDENT	13.00	$50,000	$0	$0
THOMAS SPESLBERG JR
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	SECRETARY	13.00	$50,000	$0	$0
SOFIA BISHOP
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	DIRECTOR	13.00	$50,000	$0	$0
DEAN MAROUSIS
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	DIRECTOR	13.00	$50,000	$0	$0
KATIE OWENS
2340 S ARLINGTON HEIGHTS ROAD	ARLINGTON HEIGHTS	IL	60005	DIRECTOR	13.00	$50,000	$0	$0

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$49,873,171	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$90,467	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$49,963,638	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$49,963,638	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$749,455	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$49,214,183	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,460,709	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,460,709	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$61,194	TaxBasedOnInvestmentIncomeAmt
Total Tax	$61,194	TotalTaxAmt
Distributable Before Adj	$2,399,515	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,399,515	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,399,515	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,170,021	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,170,021	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,170,021	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,399,515	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,267,069	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,410,855	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,482,295	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,782,361	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,873,327	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$7,815,907	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,170,021	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,399,515	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,770,506	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$9,586,413	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,267,069	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$8,319,344	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,410,855	ExcessFromYear4Amt
Excess From Year3	$1,482,295	ExcessFromYear3Amt
Excess From Year2	$1,782,361	ExcessFromYear2Amt
Excess From Year1	$1,873,327	ExcessFromYear1Amt
Excess From Current Year	$1,770,506	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (162 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A JUST HARVEST
7253 NORTH PAULINA ST PO BOX 608033	CHICAGO	IL	60626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ABOVE AND BEYOND
2942 W LAKE STREET	CHICAGO	IL	60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
ALEXIAN BROTHERS AIDS MINISTRY (BONAVENTURE HOUSEINC)
825 W WELLINGTON AVE	CHICAGO	IL	606575123	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ALLICIAS HOUSE
POBOX 12321045 CASTALPA ST	BEECHER	IL	60401	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
ALL CHICAGO MAKING HOMELESS HISTORY
651 WEST WASHINGTON STE504	CHICAGO	IL	60661	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ALTERNATIVES INCORPORATED
4730 N SHERIDAN RD	CHICAGO	IL	606405022	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
AMERICAN CANCER SOCIETY MIDWEST INC CO SANDRA SCHULTE THE HOPE LODGE
411 2ND ST NW	ROCHESTER	MN	55901	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$15,000
ANN AND ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO
225 EAST CHICAGO AVENUE	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$530,000
THE ARK INC
6450 N CALIFORNIA AVE	CHICAGO	IL	60645	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$9,000
ARLINGTON HEIGHTS SENIOR CENTER INC
1801 W CENTRAL RD	ARLINGTON HEIGHTS	IL	60005	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
ASSOCIATION HOUSE OF CHICAGO
1116 N KEDZIE AVE	CHICAGO	IL	60651	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
AVENUE TO INDEPENDENCE
515 BUSSE HIGHWAY	PARK RIDGE	IL	60068	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$4,247
BACOA BARRINGTON AREA COUNCIL
6000 GARLANDS LN	BARRINGTON	IL	600106025	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
BEACON PLACE
603 MCALLESTER ST	WAUKEGAN	IL	60085	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
BEYOND HUNGER
848 LAKE ST	OAK PARK	IL	60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
THE BOULEVARD THE ROAD TO HEALTH AND HOME
3456 WEST FRANKLIN BOULEVARD	CHICAGO	IL	60624	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
BRIDGE COMMUNITIES INC
505 CRESCENT BOULEVARD	GLEN ELLYN	IL	601374529	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
BUILD INCORPORATED
5100 W HARRISON ST	CHICAGO	IL	60644	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CASA COURT APPOINTED SPECIAL ADVOCATES OF COOK COUNTY
1100 S HAMILTON AVE 8W	CHICAGO	IL	60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CASA KANE COUNTY
100 S THIRD STE 460	GENEVA	IL	60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CASA LAKE COUNTY INC ROBERT DEPKE JUVENILE JUSTICE CENTER
700 FOREST EDGE DRIVE	VERNON HILLS	IL	60061	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CATHOLIC CHARITIES OF THE ARCHDIOCE OF CHICAGO ST VINCENT CENTER
721 NORTH LASALLE STREET	CHICAGO	IL	60654	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET
203 N OTTAWA ST	JOLIET	IL	60432	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
CATHOLIC CHARITIES OF THE ARCHDIOCE OF SPRINGFIELD IN ILLINOIS INC
1625 W WASHINGTON ST	SPRINGFIELD	IL	62702	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$30,000
CENTER FOR ENRICHED LIVING
280 SAUNDERS RD	RIVERWOODS	IL	600153835	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
CHIC CHILDRENS ADVOCACY CENTER
1240 SOUTH DAMEN AVE	CHICAGO	IL	60608	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
CHICAGO LIGHTS
126 EAST CHESTENUT STREET	CHICAGO	IL	606112014	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
THE CHIC LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUAL IMPAIRED
1850 W ROOSELVELT RD	CHICAGO	IL	606081298	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
CHICAGO YOUTH CENTER
218 SOUTH WABASH AVE 510	CHICAGO	IL	60604	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CHICAGO YOUTH PROGRAMS INC
5350 S PRAIRIE AVE	CHICAGO	IL	606154709	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
CHILDSERV KIDS ABOVE ALL
8765 W HIGGINS	CHICAGO	IL	60631	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
CHILDRENS RESEARCH TRIANGLE
70 EAST LAKE STREET STE1300	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
CHRISTIAN COMMUNITY HEALTH CENTER FORMERLY ROSELAND CHRISTIAN COMM CENTER
9718 S HALSTED	CHICAGO	IL	606281007	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
COMMUNITY CRISIS CENTER INC
37 S GENEVA ST PO BOX 1390	ELGIN	IL	601211390	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
COMMUNICTY HEALTH NFP
2611 WEST CHICAGO AVE	CHICAGO	IL	60622	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
COOL MINISTRIES
800 W GLEN FLORA AVE	WAUKEGAN	IL	600851839	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
CONNECTIONS FOR THE HOMELESS INC
2121 DEWEY AVE	EVANSTON	IL	60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,000
THE CRADLE FOUNDATION
2049 RIDGE AVE	EVANSTON	IL	60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
CRISIS CENTER FOR SOUTH SUBURBIA
PO BOX 39	TINELY PARK	IL	60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
DEBORAHS PLACE
2822 W JACKSON BLVD	CHICAGO	IL	60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$8,500
DENTAL LIFELINE NETWORK ILLINOIS ATTN LISA WILLIAMSON CHICAGO DDS COORDINA
PO BOX 10342	PEORIA	IL	61612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$8,000
DISABLE PATRIOT FUND
17016 PEMBROKE AVE	TINELY PARK	IL	60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
DONKA INCORPORATED
400 N COUNTY FARM RD	WHEATON	IL	601874940	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
DUPAGE PADS INC
601 W LIBERTY DRIVE	WHEATON	IL	601894940	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
EASTER SEALS DUPAGE AND THE FOX VALLEY REGION
830 S ADDISON AVE	VILLA PARK	IL	60181	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
ELDER CARE LAKE COUNTY CHRIST CHURCH
410 GRAND AVE	WAUKEGAN	IL	60085	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
ERIE FAMILY HEALTH CENTER INC
1701 W SUPERIOR ST 3RD FLOOR	CHICAGO	IL	606225646	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
ESSE ECUMENICAL SUPPORT SERVICE FOR THE EDERLY
515 S WHEATON AVE	WHEATON	IL	60187	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
FAITH COMMUNITY HOMES
302 N DUNTON AVE	ARLINGTON HEIGHTS	IL	60004	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
FAMLY HEALTH PARTNERSHIP CLINIC
401 E CONGRESS	CRYSTAL LAKE	IL	60014	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
FAMILY RESCUE
8811 S STONY ISLAND AVE	CHICAGO	IL	606172197	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
FELLLOWSHIP HOUSING
2220 W HIGGINS RD	HOFFMAN ESTATES	IL	60169	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
FRANCISCAN OUTREACH MARQUARD CENTER
717 B W 18TH ST	CHICAGO	IL	60616	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
FRESH START CARING FOR KIDS FOUNDATION
444 E ALGONQUIN RD	ARLINGTON HEIGHTS	IL	60005	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
THE FRIEDMAN PLACE MAPLEWOOD HOUSING FOR THE VISUALLY IMPAIRED
5527 NORTH MAPLEWOOD	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$4,000
FRIENDS OF THE FISHER HOUSE ILLINOIS
2720 DUNDEE RD 265	NORTHBROOK	IL	60062	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
GASD HILL CENTER
1919 W CULLERTON	CHICAGO	IL	606082697	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
GIFT OF LIFE INC
705 2ND ST SW	ROCHESTER	MN	55902	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$15,000
GIGIS PLAY HOUSE TINELY PARK
15954 S HARLEM AVE	TINELY PARK	IL	60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
GILDAS GLUB CHICAGO
537 N WELLS STREET	CHICAGO	IL	60654	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA
20 S CLARK STREET STE 200	CHICAGO	IL	60603	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
GREEK AMERICAN REHABILITATION AND CARE CENTER
220 N FIRST STREET	WHEELING	IL	60090	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,000
HANDS OF HOPE FOX VALLEY
200 WHITEFELD DR	GENEVA	IL	60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
THE HARBOUR INC
1440 RENAISSANCE DR STE 240	PARK RIDGE	IL	60068	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
HAVE DREAMS
515 BUSSE HIGHWAY SUITE 150	PARK RIDGE	IL	60068	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
HEARTLAND HUMAN CARE SERVICES INC
208 SOUTH LASALLE ST SUITE 1818	CHICAGO	IL	606041156	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
HCS FAMILY SERVICES
19 E CHICAGO AVE	HINSDALE	IL	60521	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
HELPING HAND REHABILITATION CENTER
9649 WEST 55TH STREET	COUNTRYSIDE	IL	60525	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
HEPHZIBAH CHILDRENS HOME ASSOCIATION
1144 LAKE STREET 5TH FLOOR	OAK PARK	IL	60301	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
HOME HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY
1419 W CARROLL AVE FLOOR 2	CHICAGO	IL	60607	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$6,000
HOME OF THE SPARROW INC
4209 W SHAMROCK LANE UNIT B	MCHENRY	IL	60050	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
HOUSING FORWARD FORMERLY WEST SUBURBAN PADS INC
1851 S 9TH AVE	MAYWOOD	IL	601533241	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
HOW HOUSING OPPORUNTIES FOR WOMEN INC
1607 W HOWARD STREET	CHICAGO	IL	60626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,000
HOUSING OPTIONS FOR THE MENTALLY ILL IN EVANSTON INC
565 HOWARD STREET	EVANSTON	IL	60202	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ILLINOIS COLLEGE OF OPTOMETRY
3241 S MICHIGAN AVE	CHICAGO	IL	60616	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
ILLINOIS PARTNERS IN HOPE
2328 EAST LINCOLN HIGHWAY 239	NEW LENOX	IL	604519533	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
IMD GUEST HOUSE FOUNDATION
1933 W POLK STREET 214 SSR BLDG	CHICAGO	IL	60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
INFANT WELFARE SOCIETY OF CHICAGO
3600 WEST FULLERTON AVE	CHICAGO	IL	60647	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
JOURNEY CARE FOUNDATION FORMERLY HOSPICE FOUNDATION OF NW IL
2050 CLAIRE COURT	GLENVIEW	IL	60025	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
KICKING IT BACK INC
PO BOX 1232	BEECHER	IL	60401	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$1,000
LA CASA NORTE INC
3533 W NORTH AVE	CHICAGO	IL	60647	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
LAKEVIEW PANTRY
3945 N SHERIDAN RD	CHICAGO	IL	60613	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
LAMBS FARM INC
14245 W ROCKLAND RD	LIBERTYVILLE	IL	60048	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
LA RABIDA CHILDRENS HOSPITAL AND REC CENTE
6501 S PROMONTORY DRIVE	CHICAGO	IL	60646	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$50,000
LITTLE SISTERS OF THE POOR OF CHICAGO INC ST MARYS HOME
2325 N LAKEWOOD AVE	CHICAGO	IL	606143112	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
LITTLE SISTERS OF THE POOR OF PALATINE INC ST JOSEPHS HOME OF THE ELDERLY
80 WEST NORTHWEST HIGHWAY	PALATINE	IL	600673580	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
LOAVES AND FISHES COMMUNITY SERVICES
1871 HIGH GROVE LANE	NAPERVILLE	IL	60540	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
LOYOLA UNIVERSITY MEDICAL CENTER 2160 SOUTH FIRST AVE
2160 S FIRST AVENUE	MAYWOOD	IL	60153	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$47,011
MAKE A WISH FOUNDATION OF ILL INC
640 N LASALLE DRIVE STE 280	CHICAGO	IL	60654	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$8,000
MARGARETS VILLAGE FORMERLY INSTITUTE OF WOMEN TODAY
7315 S YALE AVE	CHICAGO	IL	60621	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
MARKLUND CHILDRENS HOME PHILIP CENTER IN BLOOMINGDALE
15450 WYATT DR	GENEVA	IL	60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$40,000
MARYVILLE ACADEMY THE EISENBERG CAMPUS
1150 NORTH RIVER RD	DES PLAINES	IL	60016	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$15,000
MATTHEW HOUSE
3722-28 SOUTH INDIANA	CHICAGO	IL	606531603	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
MAYO CLINIC
200 FIRST ST SW	ROCHESTER	IL	55905	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$1,000,000
MEALS AT HOME
1723 SIMPSON ST	EVANSTON	IL	60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
MISERICORDIA HOME
6300 NORTH RIDGE AVE	CHICAGO	IL	60660	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$180,000
MUTUAL GROUND INC
418 OAK AVE	AUROROA	IL	60506	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$4,000
MY JOYFUL HEART
9981 W 190TH STREET SUITE 1	MOKENA	IL	60448	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
MNAMI OF DUPAGE COUNTY ILLINOIS
115 NORTH COUNTY FARM RD	WHEATON	IL	60187	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
NEW MOMS INC
5317 W CHICAGO AVE	CHICAGO	IL	60651	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
THE NIGHT MINISTRY
4711 N RAVENSWOOD AVE	CHICAGO	IL	606404407	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
NORTH SIDE HOUSING AND SUPPORTIVE SERVICES
4410 N RAVENSWOON SUITE 101	CHICAGO	IL	60640	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN CR	GENEVA	IL	60134	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
NORTH SHORE SENIOR CENTER
161 NORTHFIELD RD	NORTHFIELD	IL	60093	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
NORTHWEST COMMUNITY HEALTH SERVICES FOUNDATAION
3040 W SALT CREEK LANE STE 110	ARLINGTON HEIGHTS	IL	60005	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$143,000
NORTHWEST COMPASS INC
1300 W NORTHWEST HIGHWAY	MOUNT PROSPECT	IL	60056	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
NORTHWESTERN UNIVERISTY FOR FEINBERG SCHOOL OF MEDICINE OFFICE DEVE
420 E SUPERIOR 9TH FLOOR	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$425,000
NORTHWESTERN UNIVERSITY SETTLEMENT ASSOCIATION
1400 W AUGUSTA BOULEVARD	CHICAGO	IL	60642	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
OLD IRVING PARK COMMUNITY CLINIC CO CHARLES MARTINEX
5425 W ADDISON STREET	CHICAGO	IL	60641	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
OMNI YOUTH SERVICES INC
1111 W LAKE COOK RD	BUFFALO GROVE IL	IL	60089	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
ONE LOVE GOBAL WELLNESS FOUNDATION
11524 WEST 183RD PLACE 103	ORLAND PARK	IL	60467	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
OPERATION BLESSING OF SOUTHWEST CHICAGOLAND
4901 WEST 128TH PLACE	AKSIP	IL	60803	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$6,000
ORCHARD VILLAGE
7660 GROSS POINT ROAD	SKOKIE	IL	60077	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
PADS OF ELGIN
1730 BERKLEY ST	ELGIN	IL	60123	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
PADS TO HOPE INC JOURNEYS THE ROAD HOME
1140 E NORTHWEST HIGHWAY	PALATINE	IL	600747605	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
PADS PUBLIC ACTION TO DELIVER SHELTER INC DNA HESED HOUSE INC
659 SOUTH RIVER STREET	AUROROA	IL	60506	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
PEOPLES RESOURCE CENTER
201 S NAPERVILLE RD	WHEATON	IL	601875417	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
PHILOPTOCHOS SOCIETY OF ST JOHN THE BAPTIST
2350 E DEMPSTER ST	DES PLAINES	IL	60016	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
PHILOPTOCHOS SOCIETY FRIEND OF THE POOR OF ST NECTARIOS
133 SOUTH ROSELLE RD	PALATINE	IL	60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$10,000
PHILPXENIA HOUSE HOLY ANARGYROI
703 W CENTER STREET SW	ROCHESTER	MN	55902	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$50,000
POLICE CHAMPLIANS MINISTRY FUND
1140 WEST JACKSON BLVD	CHICAGO	IL	60607	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
POVERELLO FOUNDATION CO MAYO CLINIC FOR MED EDUCATION AND RESEARCH
200 FIRST STREET SW SIEBENS 6	ROCHESTER	MN	55905	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$25,000
PRIME CARE COMMUNICTY HEALTH INC
22321 F CLYBOURN AVE 3RD FLOOR	CHICAGO	IL	606143112	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
RAINBOWS FOR ALL CHILDREN INC
614 DEMPSTER ST STE C	EVANSTON	IL	60202	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
REBUILDING TOGETHER NORTH SUBURBAN CHICAGO
PO BOX 626	GLENVIEW	IL	600250626	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
REHABILITATION INSTITUTE OF CHICAGO
345 EAST SUPERIOR ST STE 9000	CHICAGO	IL	60618	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$500,000
RENAISSANCE SOCIAL SERVICES INC
333 N OAKLEY BLVD STE 101	CHICAGO	IL	60612	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND AND NW INDIANA
1301 W 22ND STREET 905	OAK BROOK	IL	60523	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$50,000
RONALD MCDONALD HOUSE OF ROCHESTER MN INC
850 SECOND STREET SW	ROCHESTER	MN	55902	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$25,000
ROSELAND TRAINING CENTER
235 EAST 136TH PLACE	CHICAGO	IL	608271816	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
ST COLETTAS OF ILLINOIS INC
18350 CROSSING DRIVE	TINELY PARK	IL	60487	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ST MARTING DE PORRES HOUSE OF HOPE
6423 SOUTH WOODLAWN AVENUE	CHICAGO	IL	606373817	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
ST MARYS SERVICES
500 N PLUM GROVE RD	PALATINE	IL	60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,500
ST VINCENT DE PAUL CENTER MARILLAC
PO BOX 14699	CHICAGO	IL	606143112	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
SAFE FAMILIES FOR CHILDRENS ALLIANCE
4300 W IRVING PARK RD	CHICAGO	IL	60641	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
SALUTE INC
18 N BOTHWELL POBOX 2663	PALATINE	IL	60067	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
THE SALVATION ARMY
20 FIRST AVENUE NE	ROCHESTER	MN	55906	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$15,000
THE SALVATION ARMY METROPOLITAN DIVISION
5040 N PULASKI RD	CHICAGO	IL	606302788	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$20,000
SARMARA CARE COUNSELING
1819 BAY SCOTT SUIRE 109	NAPERVILLE	IL	60540	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
SARAHS CIRLCE
4838 N SHERIDAN RD	CHICAGO	IL	60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,000
SEARCH INC
1925 N CLYBOURN STE 200	CHICAGO	IL	606147216	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
SECOND SENSE
65 EAST WACKER PL STE 1010	CHICAGO	IL	606017216	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
SENIOR HOME SHARING INC
711 E ROOSELVELT RD	WHEATON	IL	60187	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
SISTER HOUSE
25 WASHINGTON BOULEVARD	OAK PARK	IL	60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
SOUTH SUBURBAN PADS
414 W LINCOLN HIGHWAY	CHICAGO HEIGHTS	IL	60411	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
SOUTH SUBURBAN SPECIAL RECREATION ASSOCIATION
19910 80TH AVE	TINELY PARK	IL	60477	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$4,000
START FAMILY SERVICES
30 W MONROE ST ST 800 PO BOX 1388	WHEATON	IL	60187	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
SPS SUICIDE PREVENTION SERVICES
528 S BATAVIA AVENUE	BATAVIA	IL	60510	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
360-THREE SIXTY YOUTH SERVICES (FORMERLY NCO YOUTH FAMIL SERVICE
1305 W OSWEGO RD	NAPERVILLE	IL	605406249	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
THRESHOLDS
4101 N RAVENSWOOD AVENUE	CHICAGO	IL	60613	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
THE UNIVERSITY OF CHICAGO MEDICIN ASSO DIR FOUND REL & MEDICAL & REL BIO
130 E RANDOLPH STREET STE 1400	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$25,000
UNIVERSITY OF ILLINOIS FOUNDATION UIC CRANIOFACIAL CNTR(MC588)S
811 S PAULINA STREET	CHICAGO	IL	606124363	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$15,000
WDSRA WESTERN DUPAGE SPECIAL RECREATION ASS FOUNDATION OF ILL
116 N SCHMALE RD	CAROL STREAM	IL	601882103	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
WILL COUNTY CENTER FOR COMMUNITY CONCERNS INC
2455 GLENWOOD AVE	JOLIET	IL	60435	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$3,000
WILL COUNTY HABITAT FOR HUMANITY
211 N HAMMES AVE	JOLIET	IL	60435	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
WILL GRUNDY MEDICAL CLINIC
213 E CASS ST	JOLIET	IL	60432	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$5,000
WINDOW TO THE WORLD COMMUNICATIONSINC WTTW 11
5400 NORTH ST LOUIS AVE	CHICAGO	IL	606254698	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$1,000
WINGS PROGRAM INC GRAND TOTALS WOMENS LEAUGE FOR THE CRIPPLED
PO BOX 95615	PALATINE	IL	60095	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$7,500
YMCA MCGAW
1000 GROVE ST	EVANSTON	IL	60201	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
ZION BENTON CHILDREN SERVICE INC CO UNITES WAY OF LAKE COUNTY AGENCY
1245 27TH STREET	ZION	IL	60099	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$4,000
SARAHS INN
PO BOX 1159	OAK PARK	IL	60304	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$2,000
TURNING POINT INC 11023 US HWY RT 14
PO BOX 723	WOODSTOCK	IL	60098	NONE	PUBLIC CHARITY	SOCIAL ASSISTANCE	$4,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,849,258	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$895,565	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	211110	BusinessCd
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$404,532	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,406,529	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SETTLEMENT PROCEEDS	Desc
Exclusion	01	ExclusionCd
Exclusion	$206	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,706,832	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,706,832	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDITING	CategoryTxt
Amt	$15,300	Amt
Net Investment Income	$1,530	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,770	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BONDS AND NOTES	BondNm
EOY Book Value	$2,567,894	EOYBookValueAmt
EOYFMV	$2,774,727	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON STOCKS	StockNm
EOY Book Value	$1,254,126	EOYBookValueAmt
EOYFMV	$2,160,227	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,584,892	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,737,103	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS	FMV	$38,338,589	$44,095,784
PARTNERSHIPS AND JOINT VENTURES	FMV	$2,408,482	$1,978,309
ACCRUED INTEREST	FMV	$0	$31,978

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$4,204	LegalFeesAmt
Net Investment Income	$2,102	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,102	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEE	$10	$5	$5
INSURANCE	$26,531	$13,266	$13,265
OFFICE SUPPLIES	$5,863	$2,932	$2,931
SEMINAR AND SUBSCRIPTIONS	$430	$215	$215
TELEPHONE	$2,060	$1,030	$1,030

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
AETHER REAL ASSETS K-1 INVESTMENT INCOME	-$59,931	-$33,651	-$59,931
COREALPHA III (CAYMAN) LTD. DISTRIBUTION	$416,354	$416,354	$416,354
MISCELLANEOUS INCOME	$48,109	$0	$48,109
SETTLEMENT PROCEEDS	$206	$206	$206

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	TRUST FEES	CategoryTxt
Amt	$120,412	Amt
Net Investment Income	$120,412	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$12,581	$12,581	$0
AETHER K-1 FOREIGN TAXES	$693	$693	$0
STATE AND LOCAL TAXES	$2,595	$0	$0
FEDERAL EXCISE TAX	$82,434	$0	$0

GEORGE M EISENBERG FOUNDATION FOR CHARITIES: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (682 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (162 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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