2021-11-10T15:07:28-06:00 2020-12-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990PF 2020-01-01 363689650 GEORGE M EISENBERG FOUNDATION FOR CHARITIES GEOR 8479810545 2340 S ARLINGTON HEIGHTS RD NO 5 ARLINGTON HEIGHTS IL 60005 SOFIA BISHOP DIRECTOR 8479810545 2021-11-04 1 SOFIA BISHOP 999009999 HUGH ELLIOTT P00723487 6306654440 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 53727618 X X 895565 895565 3406529 30350991 3415302 404738 382909 4706832 4693776 393605 121803 271802 7161 3581 3580 4204 2102 2102 15300 1530 13770 120412 120412 0 361 361 0 98303 13274 0 20400 10200 10200 2484 621 1863 34894 17448 17446 697124 291332 320763 3849258 3849258 4546382 291332 4170021 160450 4402444 49590 161927 161927 577266 787563 787563 2736500 1584892 1737103 1571374 1254126 2160227 4113593 2567894 2774727 37894700 40747071 46106071 46943023 47103473 53727618 0 0 X 46943023 47103473 46943023 47103473 46943023 47103473 46943023 160450 0 47103473 0 47103473 AT&T INC 4.550% 3/09/49 2019-12-02 2020-01-15 11208 10864 344 344 AT T INC 4.350% 3/01/29 2019-08-29 2020-01-15 11163 11133 30 30 AIR LEASE CORP MTN 2.250% 1/15/23 2019-09-09 2020-01-15 10020 9937 83 83 AIR PRODS CHEMS INC 1.850% 5/15/27 2020-04-27 2020-08-17 21135 19981 1154 1154 ALTRIA GROUP INC 3.400% 5/06/30 2020-06-02 2020-07-28 11188 10593 595 595 AMERICAN EXPRESS CO 2.500% 7/30/24 2019-12-11 2020-01-15 15231 15161 70 70 AMERICAN TOWER CORP 2.750% 1/15/27 2019-09-30 2020-01-15 5029 4991 38 38 ANHEUSER BUSCH MTN 4.600% 4/15/48 2019-06-26 2020-01-15 17513 15820 1693 1693 AON CORP 3.750% 5/02/29 2019-04-30 2020-01-15 5408 4996 412 412 BB T CORPORATION MTN 3.750% 12/06/23 2019-03-11 2020-01-15 5316 5115 201 201 BANK OF AMERICA MTN 3.559% 4/23/27 2019-04-17 2020-01-15 52975 50000 2975 2975 BP CAP MARKETS 3.410% 2/11/26 2019-02-06 2020-01-15 10657 10000 657 657 BRISTOL MYERS SQUIBB 3.400% 7/26/29 2020-07-20 2020-08-20 11715 11691 24 24 CSX CORP 4.250% 3/15/29 2019-03-12 2020-01-15 5690 5178 512 512 CVS HEALTH CORP 5.050% 3/25/48 2019-06-26 2020-01-15 11889 10501 1388 1388 CAMDEN PROPERTY 3.150% 7/01/29 2019-06-06 2020-01-15 10519 9977 542 542 CAMDEN PROPERTY 3.150% 7/01/29 2019-08-29 2020-01-15 10519 10588 -69 -69 CHEVRON CORP 2.236% 5/11/30 2020-05-07 2020-07-23 10763 10000 763 763 CITIGROUP INC 4.450% 9/29/27 2019-08-29 2020-01-15 11076 11005 71 71 CITIGROUP INC 3.980% 3/20/30 2019-08-29 2020-01-15 10989 11025 -36 -36 CITIGROUP INC 3.980% 3/20/30 2019-08-29 2020-01-22 16604 16535 69 69 CITIGROUP COMMERCIAL 3.038% 11/10/52 2019-10-29 2020-01-28 63495 61786 1709 1709 CITIZENS FINANCIAL 2.850% 7/27/26 2019-07-30 2020-01-15 10260 9976 284 284 CLOROX COMPANY 3.050% 9/15/22 2019-08-21 2020-01-15 10240 10240 0 0 CLOROX COMPANY 3.050% 9/15/22 2019-08-21 2020-06-29 10534 10196 338 338 COMCAST CORP 3.969% 11/01/47 2019-12-03 2020-01-15 22202 22245 -43 -43 COMMONWEALTH EDISON 2.550% 6/15/26 2019-09-27 2020-01-15 10218 10168 50 50 COMMONWEALTH EDISON 2.550% 6/15/26 2019-09-27 2020-09-02 21940 20304 1636 1636 CONCHO RES INC SR NT 2.400% 2/15/31 2020-09-01 2020-12-15 15669 14849 820 820 WALT DISNEY MTN 2.950% 6/15/27 2019-05-29 2020-01-15 26536 25293 1243 1243 WALT DISNEY MTN 2.950% 6/15/27 2020-05-26 2020-08-03 11188 10831 357 357 DISCOVERY 4.125% 5/15/29 2019-06-20 2020-01-15 5430 5170 260 260 DOWDUPONT INC 4.493% 11/15/25 2019-03-12 2020-01-15 22092 20952 1140 1140 DUKE ENERGY CORP 3.400% 6/15/29 2019-07-26 2020-01-15 10593 10291 302 302 ENABLE MIDSTREAM 4.150% 9/15/29 2019-09-04 2020-06-16 13279 14974 -1695 -1695 ENTERPRISE PRODUCTS 4.200% 1/31/50 2019-06-24 2020-01-15 5356 5053 303 303 F H L B DEB 1.625% 12/20/21 2019-12-19 2020-01-15 15005 14984 21 21 F H L B DEB 1.625% 12/20/21 2019-05-16 2020-01-15 5492 5038 454 454 FISERV INC 3.200% 7/01/26 2019-06-11 2020-01-15 5207 5006 201 201 GENERAL MOTORS CO 5.400% 10/02/23 2020-05-07 2020-06-17 6540 5994 546 546 GENERAL MOTORS CO 5.400% 10/02/23 2020-05-07 2020-06-17 4358 3996 362 362 GOLDMAN SACHS GROUP 4.223% 5/01/29 2019-08-30 2020-01-15 11092 11037 55 55 HSBC HOLDINGS PLC 3.973% 5/22/30 2019-05-21 2020-01-15 21591 19940 1651 1651 HEALTHCARE REALTY 3.625% 1/15/28 2019-08-21 2020-01-15 5232 5262 -30 -30 ING GROEP NV 3.950% 3/29/27 2019-09-11 2020-01-15 5424 5355 69 69 IBM CORP 3.000% 5/15/24 2019-06-10 2020-01-15 5194 5064 130 130 JPMORGAN CHASE CO 3.702% 5/06/30 2019-04-29 2020-01-15 37990 35000 2990 2990 KEYCORP MTN 4.150% 10/29/25 2019-02-05 2020-01-15 11002 10277 725 725 MCDONALDS CORP MTN 3.800% 4/01/28 2019-05-29 2020-01-15 5476 5195 281 281 MID AMERICA 3.950% 3/15/29 2019-07-25 2020-01-15 5528 5309 219 219 NEXTERA ENERGY 3.250% 4/01/26 2019-03-28 2020-01-15 5240 4986 254 254 O REILLY AUTOMOTIVE 3.550% 3/15/26 2019-08-21 2020-01-15 10641 10569 72 72 OCCIDENTAL PEROLEUM 4.300% 8/15/39 2019-08-07 2020-01-15 5189 5030 159 159 OCCIDENTAL PEROLEUM 4.300% 8/15/39 2019-08-06 2020-03-18 3250 4975 -1725 -1725 OCCIDENTAL PEROLEUM 4.300% 8/15/39 2019-08-07 2020-03-18 6500 10061 -3561 -3561 OCCIDENTAL PEROLEUM 4.300% 8/15/39 2019-08-07 2020-03-18 3250 5024 -1774 -1774 OCCIDENTAL PETROLEUM 5.550% 3/15/26 2019-07-17 2020-01-15 5741 5600 141 141 ONEOK INC 3.400% 9/01/29 2019-08-12 2020-01-15 5073 4982 91 91 PARKER HANNIFIN 3.250% 6/14/29 2019-08-29 2020-01-15 5245 5260 -15 -15 REINSURANCE GRP OF 3.900% 5/15/29 2019-05-14 2020-01-15 5412 5013 399 399 ROYAL BANK OF MTN 2.550% 7/16/24 2019-09-11 2020-01-15 5101 5053 48 48 STATE STREET CORP 2.400% 1/24/30 2020-01-21 2020-12-07 10934 9962 972 972 TARGET CORP 2.250% 4/15/25 2020-03-26 2020-09-11 5372 4992 380 380 TRANSCANADA 4.250% 5/15/28 2019-07-24 2020-01-15 11096 10774 322 322 TYSON FOOD INC 4.000% 3/01/26 2019-02-13 2020-01-15 5448 4984 464 464 U S TREASURY BD 2.875% 5/15/49 2019-07-11 2020-01-15 17034 15696 1338 1338 U S TREASURY BD 2.875% 5/15/49 2020-01-29 2020-08-20 6814 5864 950 950 U S TREASURY BD 2.875% 5/15/49 2020-01-29 2020-09-02 6816 5863 953 953 U S TREASURY NT 2.250% 8/15/27 2019-03-27 2020-01-15 41481 39779 1702 1702 U S TREASURY NT 3.125% 11/15/28 2019-02-01 2020-01-15 55535 51702 3833 3833 U S TREASURY NT 2.625% 12/31/23 2019-10-04 2020-01-15 10396 10488 -92 -92 U S TREASURY NT 2.375% 2/29/24 2020-01-13 2020-01-15 10310 10292 18 18 U S TREASURY NT 1.750% 9/30/22 2019-10-30 2020-01-15 150750 150527 223 223 U S TREASURY NT 1.750% 9/30/22 2019-10-30 2020-03-18 20551 20068 483 483 U S TREASURY NT 1.500% 9/30/24 2019-10-17 2020-01-15 149285 149425 -140 -140 U S TREASURY NT 1.500% 9/30/24 2019-11-20 2020-01-15 24881 24898 -17 -17 U S TREASURY NT 1.500% 2/15/30 2020-07-20 2020-11-12 5305 5407 -102 -102 U S TREASURY NT 1.500% 2/15/30 2020-07-20 2020-11-20 5314 5406 -92 -92 U S TREASURY NT 0.00001% 5/31/25 2020-10-13 2020-11-12 4976 4994 -18 -18 UNITED TECHNOLOGIES 2.650% 11/01/26 2020-01-29 2020-02-27 5366 5196 170 170 UNITED TECHNOLOGIES 4.125% 11/16/28 2019-05-29 2020-01-15 5657 5266 391 391 UNITED TECHNOLOGIES 4.125% 11/16/28 2019-05-29 2020-01-29 5745 5265 480 480 VERISK ANALYTICS INC 4.125% 3/15/29 2019-02-27 2020-01-15 11110 10010 1100 1100 VERIZON OWNER TRUST 2.330% 12/20/23 2019-11-06 2020-01-15 100938 100726 212 212 WALMART INC 2.950% 9/24/49 2019-12-03 2020-01-15 15041 15032 9 9 WASTE MANAGEMENT INC 4.150% 7/15/49 2019-07-25 2020-01-15 11705 10953 752 752 WASTE MANAGEMENT INC 4.150% 7/15/49 2019-12-18 2020-01-15 153202 151987 1215 1215 WELLS FARGO MTN 3.584% 5/22/28 2019-08-29 2020-01-15 16027 16072 -45 -45 AFLAC INC 6.450% 8/15/40 2010-08-04 2020-01-15 13951 9959 3992 3992 AFLAC INC 6.450% 8/15/40 2010-08-04 2020-01-15 1395 1007 388 388 ABBVIE INC 2.900% 11/06/22 2018-11-27 2020-01-15 10217 9718 499 499 ABBVIE INC 2.900% 11/06/22 2018-11-27 2020-06-04 15725 14644 1081 1081 ALLSTATE CORP 3.280% 12/15/26 2016-12-01 2020-01-15 21290 19983 1307 1307 ALLSTATE CORP 3.280% 12/15/26 2016-12-01 2020-06-04 16899 14988 1911 1911 ALLY AUTO 2.910% 9/15/23 2019-02-05 2020-10-15 1166 1166 0 0 ALLY AUTO 2.910% 9/15/23 2019-02-05 2020-11-15 1968 1968 0 0 ALLY AUTO 2.910% 9/15/23 2019-02-05 2020-12-15 1746 1746 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 15750 16374 -624 -624 AMERICAN EXPRESS 2.45163% 2/18/25 2018-08-21 2020-01-15 100219 100000 219 219 ANHEUSER BUSCH MTN 4.600% 4/15/48 2019-06-26 2020-07-20 24958 21084 3874 3874 APPLE INC 2.400% 5/03/23 2013-04-30 2020-01-15 20352 19992 360 360 APPLE INC 2.400% 5/03/23 2013-04-30 2020-06-04 21117 19993 1124 1124 APPLIED MATERIAL 4.300% 6/15/21 2016-10-28 2020-01-15 25862 25822 40 40 BP CAPITAL MARKETS 2.520% 9/19/22 2017-09-14 2020-01-15 20134 20000 134 134 BOEING CO 5.875% 2/15/40 2009-07-23 2020-01-15 26409 19622 6787 6787 BP CAP MARKETS 3.410% 2/11/26 2019-02-06 2020-06-24 11045 10000 1045 1045 BURLINGTN NORTH 3.400% 9/01/24 2014-08-11 2020-01-15 10620 9991 629 629 BURLINGTN NORTH 3.400% 9/01/24 2014-08-11 2020-09-22 5528 4996 532 532 CBS CORP 4.000% 1/15/26 2017-09-20 2020-01-15 10836 10290 546 546 CNA FINANCIAL CORP 3.450% 8/15/27 2017-08-07 2020-01-15 10521 9982 539 539 CNA FINANCIAL CORP 3.450% 8/15/27 2017-08-07 2020-09-10 16916 14977 1939 1939 CAPITAL ONE FINL 4.750% 7/15/21 2012-02-15 2020-01-15 31242 30303 939 939 CAPITAL ONE FINL 4.750% 7/15/21 2012-02-15 2020-06-02 5207 5038 169 169 CAPITAL ONE MULTI 1.39278% 1/15/25 2018-08-21 2020-01-15 75258 75001 257 257 CENTERPOINT ENERGY 2.1606% 10/15/21 2018-08-21 2020-04-15 16978 16925 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 100000 100000 0 0 CHEVRON CORP 2.355% 12/05/22 2014-05-30 2020-01-15 35508 34510 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 11076 9874 1202 1202 CITIZENS FINANCIAL 2.850% 7/27/26 2019-07-30 2020-09-15 16590 14970 1620 1620 RABOBANK MTN 5.250% 5/24/41 2011-05-17 2020-01-15 13780 9867 3913 3913 DISCOVERY 4.125% 5/15/29 2019-06-20 2020-09-01 11504 10321 1183 1183 DOMINION GAS HLDGS 3.600% 12/15/24 2014-12-03 2020-01-15 21102 19974 1128 1128 F F C B DEB 2.875% 7/17/23 2018-07-13 2020-01-15 41550 40038 1512 1512 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 39993 39998 -5 -5 FNMA 1.500% 2/28/20 2017-02-24 2020-02-28 45000 44999 1 1 FHLMC MTN 1.375% 4/20/20 2017-04-19 2020-01-15 39974 39983 -9 -9 FHLMC MTN 1.375% 4/20/20 2017-04-19 2020-04-20 45000 44997 3 3 FIDELTY NATL INFO 3.750% 5/21/29 2019-05-16 2020-09-15 5891 5036 855 855 FIFTH THIRD AUTO 2.030% 2/15/22 2018-03-13 2020-01-15 1166 1160 6 6 FIFTH THIRD AUTO 2.030% 2/15/22 2017-09-12 2020-01-15 1166 1166 0 0 FIFTH THIRD AUTO 2.030% 2/15/22 2018-03-13 2020-02-15 1148 1143 5 5 FIFTH THIRD AUTO 2.030% 2/15/22 2017-09-12 2020-02-15 1148 1148 0 0 FIFTH THIRD AUTO 2.030% 2/15/22 2017-09-12 2020-03-15 1046 1046 0 0 FIFTH THIRD AUTO 2.030% 2/15/22 2018-03-13 2020-03-15 1046 1042 4 4 FIFTH THIRD AUTO 2.030% 2/15/22 2018-03-13 2020-04-15 1042 1038 4 4 FIFTH THIRD AUTO 2.030% 2/15/22 2017-09-12 2020-04-15 1042 1042 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 2983 2983 0 0 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2020-02-15 2948 2947 1 1 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2020-03-15 2616 2616 0 0 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2020-04-15 2764 2764 0 0 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2020-05-15 2465 2465 0 0 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2020-06-15 2423 2423 0 0 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2020-07-15 2576 2576 0 0 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2020-08-15 2614 2614 0 0 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2020-09-15 2359 2359 0 0 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2020-10-15 2386 2386 0 0 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2020-11-15 2244 2244 0 0 FORD CREDIT AUTO 2.010% 3/15/22 2017-11-14 2020-12-15 2067 2067 0 0 GEN ELEC CAP CRP 5.300% 2/11/21 2011-02-08 2020-01-15 5158 4997 161 161 GEN ELEC CAP CRP 5.300% 2/11/21 2011-02-08 2020-05-14 10338 9996 342 342 GENERAL MOTORS FINL 4.350% 1/17/27 2018-02-22 2020-01-15 5310 4993 317 317 GOLDMAN SACHS GROUP 3.750% 2/25/26 2016-05-12 2020-01-15 26694 25542 1152 1152 HUNTINGTON 4.000% 5/15/25 2018-05-08 2020-01-15 10847 9975 872 872 INGERSOLL RAND 3.550% 11/01/24 2014-10-23 2020-01-15 10536 9969 567 567 INGERSOLL RAND 3.550% 11/01/24 2014-10-23 2020-09-30 22054 19948 2106 2106 JPMORGAN CHASE CO 3.702% 5/06/30 2019-04-29 2020-05-06 10898 10000 898 898 KEYCORP MTN 4.150% 10/29/25 2019-02-05 2020-09-01 17397 15374 2023 2023 MARSH MCLENNAN COS 3.750% 3/14/26 2015-10-07 2020-01-15 10768 10070 698 698 MARSH MCLENNAN COS 3.750% 3/14/26 2015-10-07 2020-09-30 22674 20126 2548 2548 MCDONALDS CORP MTN 3.800% 4/01/28 2019-05-29 2020-08-04 5944 5183 761 761 MCDONALDS CORP MTN 3.800% 4/01/28 2019-05-29 2020-08-11 5899 5183 716 716 MCDONALDS CORP MTN 3.800% 4/01/28 2019-05-29 2020-09-15 5838 5181 657 657 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2020-04-15 2935 2935 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2020-05-15 2438 2438 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2020-06-15 2505 2505 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2020-07-15 2832 2832 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2020-08-15 2913 2913 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2020-09-15 2703 2703 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2020-10-15 2644 2644 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2020-11-15 2565 2565 0 0 MERCEDES BENZ AUTO 3.030% 1/17/23 2018-07-17 2020-12-15 2310 2310 0 0 METLIFE INC 3.000% 3/01/25 2015-03-02 2020-01-15 31371 29907 1464 1464 METLIFE INC 3.000% 3/01/25 2015-03-02 2020-02-27 5331 4985 346 346 MIDAMERICAN ENERGY 6.125% 4/01/36 2008-01-25 2020-01-07 20644 15077 5567 5567 MORGAN STANLEY 4.000% 7/23/25 2017-06-16 2020-01-15 10867 10351 516 516 MORGAN STANLEY 4.000% 7/23/25 2017-06-16 2020-06-04 22498 20656 1842 1842 MORGAN STANLEY 4.000% 7/23/25 2018-01-24 2020-06-04 22498 20471 2027 2027 NEXTERA ENERGY 3.250% 4/01/26 2019-03-28 2020-07-09 16848 14963 1885 1885 NORTHROP GRUMMAN 3.250% 1/15/28 2018-08-21 2020-01-15 26268 23970 2298 2298 NORTHROP GRUMMAN 3.250% 1/15/28 2018-08-21 2020-01-15 15772 14382 1390 1390 OCCIDENTAL PETROLEUM 5.550% 3/15/26 2019-07-17 2020-10-13 9363 11066 -1703 -1703 ROGERS 3.625% 12/15/25 2015-12-01 2020-01-15 16040 14928 1112 1112 ROGERS 3.625% 12/15/25 2015-12-01 2020-05-26 22321 19909 2412 2412 SHELL INTL FIN 5.500% 3/25/40 2010-03-18 2020-01-15 13674 9960 3714 3714 SPECTRA ENERGY 4.750% 3/15/24 2013-09-16 2020-01-13 27251 24976 2275 2275 STATE STREET CORP 3.300% 12/16/24 2014-12-10 2020-01-15 10600 9995 605 605 STATE STREET CORP 3.300% 12/16/24 2014-12-10 2020-01-21 26479 24989 1490 1490 SYNCHRONY CREDIT 1.930% 6/15/23 2017-06-07 2020-06-15 40000 40000 0 0 SYSCO CORPORATION 3.300% 7/15/26 2017-04-26 2020-01-15 10605 9918 687 687 TYSON FOOD INC 4.000% 3/01/26 2019-02-13 2020-09-15 17243 14960 2283 2283 UNION PACIFIC CORP 3.250% 8/15/25 2015-06-22 2020-01-15 10608 9957 651 651 UNION PACIFIC CORP 3.250% 8/15/25 2015-06-22 2020-09-30 22214 19927 2287 2287 U S TREASURY BD 2.750% 11/15/42 2013-01-14 2020-01-15 5474 4779 695 695 U S TREASURY BD 2.750% 11/15/42 2013-05-09 2020-01-15 5474 4815 659 659 U S TREASURY BD 2.750% 11/15/42 2014-02-20 2020-01-15 5474 4230 1244 1244 U S TREASURY BD 2.750% 11/15/42 2014-02-20 2020-01-15 21898 16920 4978 4978 U S TREASURY BD 3.375% 5/15/44 2014-07-24 2020-01-15 36424 30403 6021 6021 U S TREASURY BD 3.375% 5/15/44 2014-07-30 2020-01-15 18212 15271 2941 2941 U S TREASURY BD 3.375% 5/15/44 2014-07-30 2020-01-15 18212 15271 2941 2941 U S TREASURY BD 3.375% 5/15/44 2014-09-04 2020-01-15 54636 46393 8243 8243 U S TREASURY BD 3.000% 11/15/44 2017-12-27 2020-01-15 28607 26144 2463 2463 U S TREASURY NT 3.000% 5/15/45 2015-11-06 2020-01-15 22920 19713 3207 3207 U S TREASURY NT 3.000% 5/15/45 2016-12-21 2020-01-15 5730 4857 873 873 U S TREASURY BD 2.625% 2/15/46 2016-05-19 2020-01-15 26238 24265 1973 1973 U S TREASURY BD 2.625% 2/15/46 2016-09-15 2020-01-15 31486 30120 1366 1366 U S TREASURY BD 3.000% 2/15/47 2017-06-15 2020-01-15 34671 31237 3434 3434 U S TREASURY BD 3.000% 2/15/47 2017-09-13 2020-01-15 17336 15626 1710 1710 U S TREASURY BD 2.875% 5/15/47 2017-06-20 2020-01-15 75098 68134 6964 6964 U S TREASURY BD 2.875% 5/15/47 2017-06-20 2020-06-04 13159 10478 2681 2681 U S TREASURY BD 2.875% 5/15/47 2017-12-01 2020-06-04 19739 15681 4058 4058 U S TREASURY BD 2.875% 5/15/47 2017-09-18 2020-09-02 6877 5188 1689 1689 U S TREASURY BD 2.875% 5/15/47 2017-09-18 2020-09-15 20480 15565 4915 4915 U S TREASURY BD 3.125% 5/15/48 2018-07-18 2020-01-15 5925 5126 799 799 U S TREASURY BD 3.125% 5/15/48 2018-07-23 2020-01-15 17774 15066 2708 2708 U S TREASURY NT 3.000% 8/15/48 2018-09-27 2020-01-15 5799 4816 983 983 U S TREASURY NT 3.000% 8/15/48 2018-12-12 2020-01-15 11599 9714 1885 1885 U S TREASURY NT 2.250% 8/15/27 2019-03-27 2020-04-27 22405 19892 2513 2513 U S TREASURY NT 2.875% 5/15/28 2018-09-04 2020-01-15 38041 34907 3134 3134 U S TREASURY NT 2.875% 5/15/28 2018-09-05 2020-01-15 48909 44858 4051 4051 U S TREASURY NT 2.875% 5/15/28 2018-09-05 2020-08-21 5903 4978 925 925 U S TREASURY NT 2.875% 5/15/28 2018-09-05 2020-09-15 29455 24922 4533 4533 U S TREASURY NT 2.875% 8/15/28 2018-10-30 2020-01-15 59877 54008 5869 5869 U S TREASURY NT 2.875% 8/15/28 2018-11-09 2020-01-15 10887 9767 1120 1120 U S TREASURY NT 2.875% 8/15/28 2018-11-09 2020-08-21 47394 39112 8282 8282 U S TREASURY NT 3.125% 11/15/28 2018-12-07 2020-06-04 53896 45904 7992 7992 U S TREASURY NT 3.125% 11/15/28 2019-02-01 2020-06-04 17965 15491 2474 2474 U S TREASURY NT 3.125% 11/15/28 2018-12-07 2020-09-01 12062 10196 1866 1866 U S TREASURY NT 1.750% 9/30/22 2017-10-17 2020-03-18 10275 9942 333 333 U S TREASURY NT 1.125% 7/31/21 2016-08-26 2020-01-15 34750 34939 -189 -189 U S TREASURY NT 1.125% 10/31/21 2016-12-14 2020-01-15 84502 83820 682 682 U S TREASURY NT 2.000% 11/15/26 2018-11-19 2020-01-15 5094 4681 413 413 U S TREASURY NT 2.000% 11/15/26 2018-11-19 2020-10-14 5478 4714 764 764 U S TREASURY NT 2.000% 7/31/20 2015-11-05 2020-01-15 20043 20038 5 5 U S TREASURY NT 2.000% 7/31/20 2015-11-05 2020-07-31 20000 20000 0 0 U S TREASURY NT 2.250% 4/30/21 2017-10-25 2020-01-15 25207 25127 80 80 UNITEDHEALTH GROUP 4.750% 7/15/45 2015-07-21 2020-01-15 12358 10145 2213 2213 VERIZON 5.150% 9/15/23 2013-09-11 2020-01-15 33258 29958 3300 3300 VERIZON OWNER TRUST 3.230% 4/20/23 2018-10-02 2020-11-20 3958 3958 0 0 VERIZON OWNER TRUST 3.230% 4/20/23 2018-10-02 2020-12-20 3714 3714 0 0 VISA INC 3.150% 12/14/25 2015-12-09 2020-01-15 26537 24946 1591 1591 VISA INC 3.150% 12/14/25 2015-12-09 2020-02-04 21399 19958 1441 1441 VOYA FINANCIAL INC 3.650% 6/15/26 2016-06-06 2020-01-15 10666 9981 685 685 WALGREENS CO 3.100% 9/15/22 2014-07-09 2020-01-15 25575 24837 738 738 WALGREENS CO 3.100% 9/15/22 2014-07-09 2020-02-21 10258 9937 321 321 WASTE MANAGEMENT INC 4.150% 7/15/49 2019-07-25 2020-09-30 19130 16410 2720 2720 WELLS FARGO MTN 3.584% 5/22/28 2019-08-29 2020-09-15 5612 5328 284 284 AMERICAN BEACON STEPHENS MID CAP GR 2019-07-08 2020-01-08 1739891 1695359 44532 44532 AMERICAN BEACON STEPHENS MID CAP GR 2019-09-25 2020-01-08 88355 83067 5288 5288 AMERICAN BEACON STEPHENS MID CAP GR 2019-11-18 2020-09-23 103215 91217 11998 11998 AMERICAN BEACON STEPHENS MID CAP GR 2019-12-20 2020-09-23 117223 104710 12513 12513 AMERICAN BEACON STEPHENS MID CAP GR 2019-11-18 2020-10-28 111168 94028 17140 17140 AMERICAN CENT ULTRA FD INST 2020-05-07 2020-10-28 72444 57592 14852 14852 AMERICAN CENT ULTRA FD INST 2020-09-23 2020-10-28 42444 41430 1014 1014 AMERICAN CENT ULTRA FD INST 2020-05-07 2020-12-10 4701854 3461396 1240458 1240458 AMERICAN CENT ULTRA FD INST 2020-12-08 2020-12-10 129388 131517 -2129 -2129 AMERICAN CENT ULTRA FD INST 2020-01-22 2020-02-05 746027 761129 -15102 -15102 AMERICAN CENT ULTRA FD INST 2020-01-08 2020-09-23 89342 85425 3917 3917 AMERICAN CENT ULTRA FD INST 2020-01-22 2020-09-23 73312 71468 1844 1844 AMERICAN CENT ULTRA FD INST 2020-01-08 2020-10-28 88296 81533 6763 6763 AMERICAN CENT ULTRA FD INST 2020-01-08 2020-12-10 115510 94956 20554 20554 CAUSEWAY EMERGING MARKETS INSTL 2019-07-08 2020-01-08 130888 123489 7399 7399 CAUSEWAY EMERGING MARKETS INSTL 2019-09-25 2020-01-08 25679 23403 2276 2276 FIDELITY INTERNATIONAL INDEX FUND 2019-09-25 2020-03-27 435699 540722 -105023 -105023 FIDELITY INTERNATIONAL INDEX FUND 2019-12-16 2020-10-28 10368 11386 -1018 -1018 FIDELITY INTERNATIONAL INDEX FUND 2020-01-22 2020-10-28 57612 64488 -6876 -6876 FIDELITY INTERNATIONAL INDEX FUND 2019-12-16 2020-11-12 64343 63595 748 748 FIDELITY INTERNATIONAL INDEX FUND 2019-12-16 2020-12-10 36854 34440 2414 2414 FIDELITY 500 INDEX FUND 2019-09-26 2020-05-07 200023 207863 -7840 -7840 FIDELITY 500 INDEX FUND 2020-01-22 2020-10-28 196986 200040 -3054 -3054 FIDELITY 500 INDEX FUND 2020-10-05 2020-10-28 34530 35321 -791 -791 FIDELITY 500 INDEX FUND 2020-01-22 2020-12-10 500359 452013 48346 48346 FIDELITY 500 INDEX FUND 2020-01-08 2020-12-30 106785 93169 13616 13616 FIDELITY 500 INDEX FUND 2020-01-22 2020-12-30 23289 20759 2530 2530 FIDELITY 500 INDEX FUND 2020-07-13 2020-12-30 43346 37025 6321 6321 FIDELITY 500 INDEX FUND 2020-09-23 2020-12-30 358846 312564 46282 46282 FIDELITY 500 INDEX FUND 2020-12-14 2020-12-30 42891 42076 815 815 FIDELITY MID CAP INDEX FUND 2019-12-23 2020-10-28 60002 61327 -1325 -1325 FIDELITY MID CAP INDEX FUND 2020-01-08 2020-10-28 51756 53078 -1322 -1322 FIDELITY MID CAP INDEX FUND 2019-11-18 2020-11-12 153482 144039 9443 9443 FIDELITY MID CAP INDEX FUND 2019-12-23 2020-11-12 26859 25325 1534 1534 FIDELITY EMERGING MARKETS INDEX FUND 2019-09-25 2020-02-05 76481 72078 4403 4403 FIDELITY EMERGING MARKETS INDEX FUND 2019-12-09 2020-02-05 44301 42450 1851 1851 FIDELITY EMERGING MARKETS INDEX FUND 2020-01-22 2020-02-05 624988 647040 -22052 -22052 FIDELITY EMERGING MARKETS INDEX FUND 2019-09-25 2020-09-23 45593 43290 2303 2303 FIDELITY EMERGING MARKETS INDEX FUND 2020-12-07 2020-12-10 26644 26536 108 108 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-08 2020-01-08 227824 211969 15855 15855 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-08 2020-03-27 530704 605376 -74672 -74672 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-08 2020-04-23 139319 149879 -10560 -10560 CLEARBRIDGE INTERNATIONAL GROWTH 2019-12-18 2020-09-23 13399 12409 990 990 CLEARBRIDGE INTERNATIONAL GROWTH 2020-01-22 2020-09-23 117505 112524 4981 4981 PRICE T ROWE GROWTH STK FD INC COM 2019-09-25 2020-05-07 21561 20458 1103 1103 PRICE T ROWE GROWTH STK FD INC COM 2019-11-05 2020-05-07 15558 15081 477 477 PRICE T ROWE GROWTH STK FD INC COM 2019-11-18 2020-05-07 611022 606374 4648 4648 PRICE T ROWE GROWTH STK FD INC COM 2019-12-13 2020-05-07 66372 65702 670 670 PRICE T ROWE GROWTH STK FD INC COM 2020-01-22 2020-05-07 275136 293631 -18495 -18495 PRICE T ROWE GROWTH STK FD INC COM 2020-04-23 2020-09-23 359462 288049 71413 71413 VANGUARD EQUITY INCOME ADM 2020-01-22 2020-10-28 116618 136266 -19648 -19648 VANGUARD EQUITY INCOME ADM 2020-01-22 2020-11-12 44051 47065 -3014 -3014 VANGUARD EQUITY INCOME ADM 2020-01-22 2020-12-10 275043 279517 -4474 -4474 WFA SPECIAL MID CAP VAL I 2020-01-08 2020-10-28 222639 258901 -36262 -36262 WFA SPECIAL MID CAP VAL I 2020-01-22 2020-10-28 1273 1500 -227 -227 WFA SPECIAL MID CAP VAL I 2020-01-08 2020-12-10 66212 65170 1042 1042 AMERICAN BEACON STEPHENS MID CAP GR 2019-11-18 2020-12-10 137157 102346 34811 34811 CAUSEWAY EMERGING MARKETS INSTL 2014-06-06 2020-01-08 329994 317641 12353 12353 CAUSEWAY EMERGING MARKETS INSTL 2014-10-09 2020-01-08 51808 48642 3166 3166 CAUSEWAY EMERGING MARKETS INSTL 2014-12-19 2020-01-08 125246 109937 15309 15309 CAUSEWAY EMERGING MARKETS INSTL 2015-03-17 2020-01-08 115337 102473 12864 12864 CAUSEWAY EMERGING MARKETS INSTL 2015-07-09 2020-01-08 218526 190313 28213 28213 CAUSEWAY EMERGING MARKETS INSTL 2015-11-13 2020-01-08 139820 108524 31296 31296 CAUSEWAY EMERGING MARKETS INSTL 2016-01-22 2020-01-08 159854 104900 54954 54954 CAUSEWAY EMERGING MARKETS INSTL 2017-01-09 2020-01-08 52782 42701 10081 10081 CAUSEWAY EMERGING MARKETS INSTL 2017-03-07 2020-01-08 1814 1584 230 230 CAUSEWAY EMERGING MARKETS INSTL 2018-08-28 2020-01-08 160828 159967 861 861 CAUSEWAY EMERGING MARKETS INSTL 2018-11-26 2020-01-08 8247 7447 800 800 FIDELITY INTERNATIONAL INDEX FUND 2019-09-25 2020-12-10 219846 197567 22279 22279 FIDELITY 500 INDEX FUND 2019-11-18 2020-12-30 216980 182436 34544 34544 FIDELITY 500 INDEX FUND 2019-12-16 2020-12-30 57432 48764 8668 8668 FIDELITY MID CAP INDEX FUND 2019-11-18 2020-12-10 334962 291957 43005 43005 FIDELITY EMERGING MARKETS INDEX FUND 2019-09-25 2020-10-28 88021 80343 7678 7678 FIDELITY EMERGING MARKETS INDEX FUND 2019-09-25 2020-12-10 109558 89678 19880 19880 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-08 2020-09-23 11269 9840 1429 1429 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-08 2020-10-28 68288 59843 8445 8445 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-08 2020-12-10 259694 200957 58737 58737 NUVEEN REAL ESTATE SECUR R6 2015-04-28 2020-01-22 58599 67120 -8521 -8521 NUVEEN REAL ESTATE SECUR R6 2015-04-28 2020-03-27 20298 30870 -10572 -10572 NUVEEN REAL ESTATE SECUR R6 2015-07-01 2020-03-27 15279 21207 -5928 -5928 NUVEEN REAL ESTATE SECUR R6 2015-07-09 2020-03-27 5494 7884 -2390 -2390 NUVEEN REAL ESTATE SECUR R6 2015-09-16 2020-03-27 18124 25189 -7065 -7065 NUVEEN REAL ESTATE SECUR R6 2015-09-30 2020-03-27 10548 14732 -4184 -4184 NUVEEN REAL ESTATE SECUR R6 2015-12-03 2020-03-27 8448 12234 -3786 -3786 NUVEEN REAL ESTATE SECUR R6 2015-12-16 2020-03-27 66722 94181 -27459 -27459 NUVEEN REAL ESTATE SECUR R6 2015-12-31 2020-03-27 13195 19051 -5856 -5856 NUVEEN REAL ESTATE SECUR R6 2016-03-31 2020-03-27 11097 16539 -5442 -5442 NUVEEN REAL ESTATE SECUR R6 2016-09-15 2020-03-27 19354 29109 -9755 -9755 NUVEEN REAL ESTATE SECUR R6 2016-12-16 2020-03-27 95093 128266 -33173 -33173 NUVEEN REAL ESTATE SECUR R6 2016-12-30 2020-03-27 15295 20868 -5573 -5573 NUVEEN REAL ESTATE SECUR R6 2017-03-07 2020-03-27 86994 120853 -33859 -33859 NUVEEN REAL ESTATE SECUR R6 2017-03-07 2020-04-23 3310 4526 -1216 -1216 NUVEEN REAL ESTATE SECUR R6 2017-03-31 2020-04-23 9699 13160 -3461 -3461 NUVEEN REAL ESTATE SECUR R6 2017-06-30 2020-04-23 10734 14794 -4060 -4060 NUVEEN REAL ESTATE SECUR R6 2017-08-14 2020-04-23 19846 27508 -7662 -7662 PRICE T ROWE GROWTH STK FD INC COM 2015-07-10 2020-01-08 34969 26141 8828 8828 PRICE T ROWE GROWTH STK FD INC COM 2015-07-10 2020-03-27 242933 223461 19472 19472 PRICE T ROWE GROWTH STK FD INC COM 2015-07-10 2020-05-07 1740157 1353375 386782 386782 PRICE T ROWE GROWTH STK FD INC COM 2015-12-14 2020-05-07 267668 196178 71490 71490 PRICE T ROWE GROWTH STK FD INC COM 2016-01-22 2020-05-07 14381 9749 4632 4632 PRICE T ROWE GROWTH STK FD INC COM 2016-03-07 2020-05-07 101108 69028 32080 32080 PRICE T ROWE GROWTH STK FD INC COM 2016-06-10 2020-05-07 6858 4872 1986 1986 PRICE T ROWE GROWTH STK FD INC COM 2016-12-14 2020-05-07 78671 58563 20108 20108 PRICE T ROWE GROWTH STK FD INC COM 2017-01-09 2020-05-07 69510 52983 16527 16527 PRICE T ROWE GROWTH STK FD INC COM 2017-12-14 2020-05-07 87112 75401 11711 11711 PRICE T ROWE GROWTH STK FD INC COM 2018-12-13 2020-05-07 237091 198494 38597 38597 VANGUARD EQUITY INCOME ADM 2019-11-18 2020-12-10 31055 30926 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 2803 2300 503 503 ENPRO INDUSTRIES INC 2020-08-11 2020-12-08 2183 1813 370 370 FERRO CORPORATION 2020-02-25 2020-12-08 1768 1698 70 70 INTERFACE INC 2019-09-25 2020-08-11 2330 3866 -1536 -1536 INTERFACE INC 2019-09-25 2020-08-19 2850 5142 -2292 -2292 JACK IN THE BOX INC 2020-02-25 2020-12-08 1969 1904 65 65 JELD WEN HOLDING INC 2020-03-05 2020-12-08 1260 1002 258 258 KEMPER CORP 2020-07-22 2020-12-08 2017 2044 -27 -27 MOOG INC 2019-12-16 2020-12-08 2551 2789 -238 -238 PNM RESOURCES INC COM 2020-07-24 2020-12-08 2354 1992 362 362 PACIFIC PREMIER BANCORP 2020-06-18 2020-12-08 2095 1505 590 590 PATTERSON COMPANIES INC 2020-04-28 2020-12-08 5494 2846 2648 2648 RETAIL PROPERTIES OF AME A 2020-02-19 2020-05-28 2828 5908 -3080 -3080 RETAIL PROPERTIES OF AME A 2020-02-25 2020-05-28 2954 6223 -3269 -3269 RETAIL PROPERTIES OF AME A 2020-03-11 2020-05-28 1614 2482 -868 -868 SELECTIVE INS GROUP INC 2020-02-13 2020-12-08 3198 3398 -200 -200 TRIMAS CORP 2020-08-24 2020-12-08 2358 2000 358 358 UMB FINL CORP 2020-04-03 2020-12-08 2254 1406 848 848 UNITED COMMUNITY BANKS INC 2020-06-18 2020-12-08 2976 2272 704 704 AMERICAN EQUITY INVT LIFE HL 2009-06-02 2020-12-08 1809 384 1425 1425 AVISTA CORP 2019-03-26 2020-12-08 1281 1385 -104 -104 BARNES GROUP INC 2009-07-28 2020-08-24 4393 1609 2784 2784 BARNES GROUP INC 2009-07-28 2020-09-18 6114 2286 3828 3828 BLACK HILLS CORP 2008-06-03 2020-12-08 1423 842 581 581 CVB FINL CORP 2015-03-23 2020-12-08 1357 1101 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 6588 3965 2623 2623 CACI INTERNATIONAL INC CL A 2018-05-09 2020-03-05 5574 3531 2043 2043 CACI INTERNATIONAL INC CL A 2018-03-28 2020-09-14 4755 3105 1650 1650 CACI INTERNATIONAL INC CL A 2018-03-28 2020-09-23 7499 5028 2471 2471 CACI INTERNATIONAL INC CL A 2018-03-28 2020-11-30 7441 4584 2857 2857 CACTUS INC CLASS A 2019-07-02 2020-12-08 1729 1993 -264 -264 CHAMPIONX CORPORATION COM 2018-12-17 2020-12-08 863 1948 -1085 -1085 CHEESECAKE FACTORY INC 2018-01-25 2020-12-08 1724 2268 -544 -544 COMMVAULT SYSTEMS INC 2018-06-21 2020-12-08 2890 4102 -1212 -1212 DENNYS CORP 2016-03-29 2020-12-08 725 578 147 147 DENNYS CORP 2016-09-29 2020-12-08 1632 1307 325 325 DIODES INC 2012-03-14 2020-12-08 1703 587 1116 1116 DIODES INC 2019-03-28 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ASSISTANCE 3000 CATHOLIC CHARITIES OF THE ARCHDIOCE OF CHICAGO ST VINCENT CENTER 721 NORTH LASALLE STREET CHICAGO IL 60654 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 CATHOLIC CHARITIES OF THE DIOCESE OF JOLIET 203 N OTTAWA ST JOLIET IL 60432 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CATHOLIC CHARITIES OF THE ARCHDIOCE OF SPRINGFIELD IN ILLINOIS INC 1625 W WASHINGTON ST SPRINGFIELD IL 62702 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 30000 CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS IL 600153835 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CHIC CHILDRENS ADVOCACY CENTER 1240 SOUTH DAMEN AVE CHICAGO IL 60608 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CHICAGO LIGHTS 126 EAST CHESTENUT STREET CHICAGO IL 606112014 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE CHIC LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUAL IMPAIRED 1850 W ROOSELVELT RD CHICAGO IL 606081298 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 CHICAGO YOUTH CENTER 218 SOUTH WABASH AVE 510 CHICAGO IL 60604 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CHICAGO YOUTH PROGRAMS INC 5350 S PRAIRIE AVE CHICAGO IL 606154709 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 CHILDSERV KIDS ABOVE ALL 8765 W HIGGINS CHICAGO IL 60631 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 CHILDRENS RESEARCH TRIANGLE 70 EAST LAKE STREET STE1300 CHICAGO IL 60601 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 CHRISTIAN COMMUNITY HEALTH CENTER FORMERLY ROSELAND CHRISTIAN COMM CENTER 9718 S HALSTED CHICAGO IL 606281007 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 COMMUNITY CRISIS CENTER INC 37 S GENEVA ST PO BOX 1390 ELGIN IL 601211390 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 COMMUNICTY HEALTH NFP 2611 WEST CHICAGO AVE CHICAGO IL 60622 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 COOL MINISTRIES 800 W GLEN FLORA AVE WAUKEGAN IL 600851839 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 CONNECTIONS FOR THE HOMELESS INC 2121 DEWEY AVE EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 THE CRADLE FOUNDATION 2049 RIDGE AVE EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINELY PARK IL 60477 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 DEBORAHS PLACE 2822 W JACKSON BLVD CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8500 DENTAL LIFELINE NETWORK ILLINOIS ATTN LISA WILLIAMSON CHICAGO DDS COORDINA PO BOX 10342 PEORIA IL 61612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8000 DISABLE PATRIOT FUND 17016 PEMBROKE AVE TINELY PARK IL 60477 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 DONKA INCORPORATED 400 N COUNTY FARM RD WHEATON IL 601874940 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 DUPAGE PADS INC 601 W LIBERTY DRIVE WHEATON IL 601894940 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 EASTER SEALS DUPAGE AND THE FOX VALLEY REGION 830 S ADDISON AVE VILLA PARK IL 60181 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 ELDER CARE LAKE COUNTY CHRIST CHURCH 410 GRAND AVE WAUKEGAN IL 60085 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 ERIE FAMILY HEALTH CENTER INC 1701 W SUPERIOR ST 3RD FLOOR CHICAGO IL 606225646 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 ESSE ECUMENICAL SUPPORT SERVICE FOR THE EDERLY 515 S WHEATON AVE WHEATON IL 60187 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 FAITH COMMUNITY HOMES 302 N DUNTON AVE ARLINGTON HEIGHTS IL 60004 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 FAMLY HEALTH PARTNERSHIP CLINIC 401 E CONGRESS CRYSTAL LAKE IL 60014 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 FAMILY RESCUE 8811 S STONY ISLAND AVE CHICAGO IL 606172197 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 FELLLOWSHIP HOUSING 2220 W HIGGINS RD HOFFMAN ESTATES IL 60169 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 FRANCISCAN OUTREACH MARQUARD CENTER 717 B W 18TH ST CHICAGO IL 60616 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 FRESH START CARING FOR KIDS FOUNDATION 444 E ALGONQUIN RD ARLINGTON HEIGHTS IL 60005 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE FRIEDMAN PLACE MAPLEWOOD HOUSING FOR THE VISUALLY IMPAIRED 5527 NORTH MAPLEWOOD CHICAGO IL 60625 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 FRIENDS OF THE FISHER HOUSE ILLINOIS 2720 DUNDEE RD 265 NORTHBROOK IL 60062 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 GASD HILL CENTER 1919 W CULLERTON CHICAGO IL 606082697 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 GIFT OF LIFE INC 705 2ND ST SW ROCHESTER MN 55902 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 GIGIS PLAY HOUSE TINELY PARK 15954 S HARLEM AVE TINELY PARK IL 60477 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 GILDAS GLUB CHICAGO 537 N WELLS STREET CHICAGO IL 60654 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA 20 S CLARK STREET STE 200 CHICAGO IL 60603 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 GREEK AMERICAN REHABILITATION AND CARE CENTER 220 N FIRST STREET WHEELING IL 60090 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 HANDS OF HOPE FOX VALLEY 200 WHITEFELD DR GENEVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 THE HARBOUR INC 1440 RENAISSANCE DR STE 240 PARK RIDGE IL 60068 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HAVE DREAMS 515 BUSSE HIGHWAY SUITE 150 PARK RIDGE IL 60068 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 HEARTLAND HUMAN CARE SERVICES INC 208 SOUTH LASALLE ST SUITE 1818 CHICAGO IL 606041156 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 HCS FAMILY SERVICES 19 E CHICAGO AVE HINSDALE IL 60521 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HELPING HAND REHABILITATION CENTER 9649 WEST 55TH STREET COUNTRYSIDE IL 60525 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HEPHZIBAH CHILDRENS HOME ASSOCIATION 1144 LAKE STREET 5TH FLOOR OAK PARK IL 60301 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HOME HOUSING OPPORTUNITIES AND MAINTENANCE FOR THE ELDERLY 1419 W CARROLL AVE FLOOR 2 CHICAGO IL 60607 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 HOME OF THE SPARROW INC 4209 W SHAMROCK LANE UNIT B MCHENRY IL 60050 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HOUSING FORWARD FORMERLY WEST SUBURBAN PADS INC 1851 S 9TH AVE MAYWOOD IL 601533241 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 HOW HOUSING OPPORUNTIES FOR WOMEN INC 1607 W HOWARD STREET CHICAGO IL 60626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 HOUSING OPTIONS FOR THE MENTALLY ILL IN EVANSTON INC 565 HOWARD STREET EVANSTON IL 60202 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ILLINOIS COLLEGE OF OPTOMETRY 3241 S MICHIGAN AVE CHICAGO IL 60616 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 ILLINOIS PARTNERS IN HOPE 2328 EAST LINCOLN HIGHWAY 239 NEW LENOX IL 604519533 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 IMD GUEST HOUSE FOUNDATION 1933 W POLK STREET 214 SSR BLDG CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 INFANT WELFARE SOCIETY OF CHICAGO 3600 WEST FULLERTON AVE CHICAGO IL 60647 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 JOURNEY CARE FOUNDATION FORMERLY HOSPICE FOUNDATION OF NW IL 2050 CLAIRE COURT GLENVIEW IL 60025 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 KICKING IT BACK INC PO BOX 1232 BEECHER IL 60401 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 1000 LA CASA NORTE INC 3533 W NORTH AVE CHICAGO IL 60647 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LAKEVIEW PANTRY 3945 N SHERIDAN RD CHICAGO IL 60613 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 LAMBS FARM INC 14245 W ROCKLAND RD LIBERTYVILLE IL 60048 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LA RABIDA CHILDRENS HOSPITAL AND REC CENTE 6501 S PROMONTORY DRIVE CHICAGO IL 60646 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 50000 LITTLE SISTERS OF THE POOR OF CHICAGO INC ST MARYS HOME 2325 N LAKEWOOD AVE CHICAGO IL 606143112 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LITTLE SISTERS OF THE POOR OF PALATINE INC ST JOSEPHS HOME OF THE ELDERLY 80 WEST NORTHWEST HIGHWAY PALATINE IL 600673580 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LOAVES AND FISHES COMMUNITY SERVICES 1871 HIGH GROVE LANE NAPERVILLE IL 60540 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 LOYOLA UNIVERSITY MEDICAL CENTER 2160 SOUTH FIRST AVE 2160 S FIRST AVENUE MAYWOOD IL 60153 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 47011 MAKE A WISH FOUNDATION OF ILL INC 640 N LASALLE DRIVE STE 280 CHICAGO IL 60654 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 8000 MARGARETS VILLAGE FORMERLY INSTITUTE OF WOMEN TODAY 7315 S YALE AVE CHICAGO IL 60621 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 MARKLUND CHILDRENS HOME PHILIP CENTER IN BLOOMINGDALE 15450 WYATT DR GENEVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 40000 MARYVILLE ACADEMY THE EISENBERG CAMPUS 1150 NORTH RIVER RD DES PLAINES IL 60016 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 MATTHEW HOUSE 3722-28 SOUTH INDIANA CHICAGO IL 606531603 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 MAYO CLINIC 200 FIRST ST SW ROCHESTER IL 55905 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 1000000 MEALS AT HOME 1723 SIMPSON ST EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 MISERICORDIA HOME 6300 NORTH RIDGE AVE CHICAGO IL 60660 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 180000 MUTUAL GROUND INC 418 OAK AVE AUROROA IL 60506 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 MY JOYFUL HEART 9981 W 190TH STREET SUITE 1 MOKENA IL 60448 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 MNAMI OF DUPAGE COUNTY ILLINOIS 115 NORTH COUNTY FARM RD WHEATON IL 60187 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 NEW MOMS INC 5317 W CHICAGO AVE CHICAGO IL 60651 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO IL 606404407 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 NORTH SIDE HOUSING AND SUPPORTIVE SERVICES 4410 N RAVENSWOON SUITE 101 CHICAGO IL 60640 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CR GENEVA IL 60134 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 NORTH SHORE SENIOR CENTER 161 NORTHFIELD RD NORTHFIELD IL 60093 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 NORTHWEST COMMUNITY HEALTH SERVICES FOUNDATAION 3040 W SALT CREEK LANE STE 110 ARLINGTON HEIGHTS IL 60005 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 143000 NORTHWEST COMPASS INC 1300 W NORTHWEST HIGHWAY MOUNT PROSPECT IL 60056 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 NORTHWESTERN UNIVERISTY FOR FEINBERG SCHOOL OF MEDICINE OFFICE DEVE 420 E SUPERIOR 9TH FLOOR CHICAGO IL 60611 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 425000 NORTHWESTERN UNIVERSITY SETTLEMENT ASSOCIATION 1400 W AUGUSTA BOULEVARD CHICAGO IL 60642 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 OLD IRVING PARK COMMUNITY CLINIC CO CHARLES MARTINEX 5425 W ADDISON STREET CHICAGO IL 60641 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 OMNI YOUTH SERVICES INC 1111 W LAKE COOK RD BUFFALO GROVE IL IL 60089 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ONE LOVE GOBAL WELLNESS FOUNDATION 11524 WEST 183RD PLACE 103 ORLAND PARK IL 60467 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 OPERATION BLESSING OF SOUTHWEST CHICAGOLAND 4901 WEST 128TH PLACE AKSIP IL 60803 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 6000 ORCHARD VILLAGE 7660 GROSS POINT ROAD SKOKIE IL 60077 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 PADS OF ELGIN 1730 BERKLEY ST ELGIN IL 60123 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PADS TO HOPE INC JOURNEYS THE ROAD HOME 1140 E NORTHWEST HIGHWAY PALATINE IL 600747605 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PADS PUBLIC ACTION TO DELIVER SHELTER INC DNA HESED HOUSE INC 659 SOUTH RIVER STREET AUROROA IL 60506 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PEOPLES RESOURCE CENTER 201 S NAPERVILLE RD WHEATON IL 601875417 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 PHILOPTOCHOS SOCIETY OF ST JOHN THE BAPTIST 2350 E DEMPSTER ST DES PLAINES IL 60016 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 PHILOPTOCHOS SOCIETY FRIEND OF THE POOR OF ST NECTARIOS 133 SOUTH ROSELLE RD PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 10000 PHILPXENIA HOUSE HOLY ANARGYROI 703 W CENTER STREET SW ROCHESTER MN 55902 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 50000 POLICE CHAMPLIANS MINISTRY FUND 1140 WEST JACKSON BLVD CHICAGO IL 60607 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 POVERELLO FOUNDATION CO MAYO CLINIC FOR MED EDUCATION AND RESEARCH 200 FIRST STREET SW SIEBENS 6 ROCHESTER MN 55905 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 PRIME CARE COMMUNICTY HEALTH INC 22321 F CLYBOURN AVE 3RD FLOOR CHICAGO IL 606143112 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 RAINBOWS FOR ALL CHILDREN INC 614 DEMPSTER ST STE C EVANSTON IL 60202 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 REBUILDING TOGETHER NORTH SUBURBAN CHICAGO PO BOX 626 GLENVIEW IL 600250626 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 REHABILITATION INSTITUTE OF CHICAGO 345 EAST SUPERIOR ST STE 9000 CHICAGO IL 60618 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 500000 RENAISSANCE SOCIAL SERVICES INC 333 N OAKLEY BLVD STE 101 CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND AND NW INDIANA 1301 W 22ND STREET 905 OAK BROOK IL 60523 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 50000 RONALD MCDONALD HOUSE OF ROCHESTER MN INC 850 SECOND STREET SW ROCHESTER MN 55902 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 25000 ROSELAND TRAINING CENTER 235 EAST 136TH PLACE CHICAGO IL 608271816 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 ST COLETTAS OF ILLINOIS INC 18350 CROSSING DRIVE TINELY PARK IL 60487 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ST MARTING DE PORRES HOUSE OF HOPE 6423 SOUTH WOODLAWN AVENUE CHICAGO IL 606373817 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 ST MARYS SERVICES 500 N PLUM GROVE RD PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2500 ST VINCENT DE PAUL CENTER MARILLAC PO BOX 14699 CHICAGO IL 606143112 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SAFE FAMILIES FOR CHILDRENS ALLIANCE 4300 W IRVING PARK RD CHICAGO IL 60641 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 SALUTE INC 18 N BOTHWELL POBOX 2663 PALATINE IL 60067 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THE SALVATION ARMY 20 FIRST AVENUE NE ROCHESTER MN 55906 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 THE SALVATION ARMY METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 606302788 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 20000 SARMARA CARE COUNSELING 1819 BAY SCOTT SUIRE 109 NAPERVILLE IL 60540 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 SARAHS CIRLCE 4838 N SHERIDAN RD CHICAGO IL 60304 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7000 SEARCH INC 1925 N CLYBOURN STE 200 CHICAGO IL 606147216 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 SECOND SENSE 65 EAST WACKER PL STE 1010 CHICAGO IL 606017216 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 SENIOR HOME SHARING INC 711 E ROOSELVELT RD WHEATON IL 60187 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 SISTER HOUSE 25 WASHINGTON BOULEVARD OAK PARK IL 60304 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 SOUTH SUBURBAN PADS 414 W LINCOLN HIGHWAY CHICAGO HEIGHTS IL 60411 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SOUTH SUBURBAN SPECIAL RECREATION ASSOCIATION 19910 80TH AVE TINELY PARK IL 60477 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 START FAMILY SERVICES 30 W MONROE ST ST 800 PO BOX 1388 WHEATON IL 60187 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 SPS SUICIDE PREVENTION SERVICES 528 S BATAVIA AVENUE BATAVIA IL 60510 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 360-THREE SIXTY YOUTH SERVICES (FORMERLY NCO YOUTH FAMIL SERVICE 1305 W OSWEGO RD NAPERVILLE IL 605406249 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 THRESHOLDS 4101 N RAVENSWOOD AVENUE CHICAGO IL 60613 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 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 25000 UNIVERSITY OF ILLINOIS FOUNDATION UIC CRANIOFACIAL CNTR(MC588)S 811 S PAULINA STREET CHICAGO IL 606124363 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 15000 WDSRA WESTERN DUPAGE SPECIAL RECREATION ASS FOUNDATION OF ILL 116 N SCHMALE RD CAROL STREAM IL 601882103 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 WILL COUNTY CENTER FOR COMMUNITY CONCERNS INC 2455 GLENWOOD AVE JOLIET IL 60435 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 3000 WILL COUNTY HABITAT FOR HUMANITY 211 N HAMMES AVE JOLIET IL 60435 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 WILL GRUNDY MEDICAL CLINIC 213 E CASS ST JOLIET IL 60432 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 5000 WINDOW TO THE WORLD COMMUNICATIONSINC WTTW 11 5400 NORTH ST LOUIS AVE CHICAGO IL 606254698 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 1000 WINGS PROGRAM INC GRAND TOTALS WOMENS LEAUGE FOR THE CRIPPLED PO BOX 95615 PALATINE IL 60095 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 7500 YMCA MCGAW 1000 GROVE ST EVANSTON IL 60201 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 ZION BENTON CHILDREN SERVICE INC CO UNITES WAY OF LAKE COUNTY AGENCY 1245 27TH STREET ZION IL 60099 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 SARAHS INN PO BOX 1159 OAK PARK IL 60304 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 2000 TURNING POINT INC 11023 US HWY RT 14 PO BOX 723 WOODSTOCK IL 60098 NONE PUBLIC CHARITY SOCIAL ASSISTANCE 4000 3849258 0 14 895565 211110 0 01 404532 18 3406529 SETTLEMENT PROCEEDS 01 206 0 4706832 0 4706832 0 0 0 0 0 0 0 0 0 0 AUDITING 15300 1530 13770 BONDS AND NOTES 2567894 2774727 COMMON STOCKS 1254126 2160227 1584892 1737103 0 0 MUTUAL FUNDS FMV 38338589 44095784 PARTNERSHIPS AND JOINT VENTURES FMV 2408482 1978309 ACCRUED INTEREST FMV 0 31978 LEGAL FEES 4204 2102 2102 FILING FEE 10 5 5 INSURANCE 26531 13266 13265 OFFICE SUPPLIES 5863 2932 2931 SEMINAR AND SUBSCRIPTIONS 430 215 215 TELEPHONE 2060 1030 1030 AETHER REAL ASSETS K-1 INVESTMENT INCOME -59931 -33651 -59931 COREALPHA III (CAYMAN) LTD. DISTRIBUTION 416354 416354 416354 MISCELLANEOUS INCOME 48109 0 48109 SETTLEMENT PROCEEDS 206 206 206 TRUST FEES 120412 120412 0 FOREIGN TAXES 12581 12581 0 AETHER K-1 FOREIGN TAXES 693 693 0 STATE AND LOCAL TAXES 2595 0 0 FEDERAL EXCISE TAX 82434 0 0