2021-02-22T13:46:42-06:00 2020-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2020-01-01 364235915 BRUCE D AND TAMMY H WERNER FOUNDATION BRUC 8479102025 210 NORTHAMPTON LINCOLNSHIRE IL 60069 BRUCE D WERNER PRESIDENT 8479102025 2021-02-04 1 BRUCE WERNER 999009999 JOSEPH GABRIEL P00595382 3305339777 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 261465 X X 4456 4456 5390 97805 5390 9846 9846 0 0 0 215 108 107 1250 625 625 1051 1051 0 85 0 25 2601 1784 757 14892 14892 17493 1784 15649 -7647 8062 8173 10697 10697 146938 98333 126520 42802 53046 55068 32492 61487 69180 230405 223563 261465 0 0 X 230405 223563 0 0 0 0 230405 223563 230405 223563 230405 -7647 805 223563 0 223563 NET SHORT-TERM LOSS (DETAIL AVAILABLE UPON REQUEST) P 2020-06-30 2020-12-31 17456 18053 -597 -597 NET LONG-TERM GAIN (DETAIL AVAILABLE UPON REQUEST) P 2015-01-01 2020-12-31 77582 74362 3220 3220 CAPITAL GAINS DIVIDENDS P 2767 2767 2767 5390 112 0 112 0 112 0 0 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A BRUCE D WERNER 8479102025 210 NORTHAMPTON LINCOLNSHIRE IL 60069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE D WERNER 210 NORTHAMPTON LINCOLNSHIRE IL 60069 PRESIDENT 2.00 0 0 0 TAMMY H WERNER 210 NORTHAMPTON LINCOLNSHIRE IL 60069 SECRETARY 2.00 0 0 0 AMY WERNER 210 NORTHAMPTON LINCOLNSHIRE IL 60069 VICE PRESIDENT 2.00 0 0 0 HILLARY WERNER 210 NORTHAMPTON LINCOLNSHIRE IL 60069 VICE PRESIDENT 2.00 0 0 0 ELISE WERNER FROST 1001 SAXONY DRIVE HIGHLAND PARK IL 60035 ASSISTANT VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 230229 11033 0 241262 0 0 241262 3619 237643 11882 11882 112 112 11770 0 11770 0 11770 15649 0 15649 0 15649 11770 0 0 3905 5103 3943 3956 3260 20167 15649 0 0 0 11770 3879 0 0 24046 0 0 0 0 0 0 3905 20141 5103 3943 3956 3260 3879 X BIRTHRIGHT ISRAEL P O BOX 21615 NEW YORK NY 10087 N/A PC GENERAL SUPPORT 360 CARNEGIE MELLON UNIVERSITY MECHANICAL ENGINEERING 5000 FORBES AVE PITTSBURGH PA 15213 N/A PC GENERAL SUPPORT 180 ENVIRO LAW & POLICY CENTER 35 E WACKER DR CHICAGO IL 60601 N/A PC GENERAL SUPPORT 250 FRIENDS OF IDF P O BOX 4224 NEW YORK NY 10163 N/A PC GENERAL SUPPORT 180 HILLEL 629 FOSTER ST EVANSTON IL 60201 N/A PC GENERAL SUPPORT 1000 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DR SKOKIE IL 60077 N/A PC GENERAL SUPPORT 500 JEWISH UNITED FUND 30 S WELLS ST CHICAGO IL 60606 N/A PC GENERAL SUPPORT 2500 MAGEN DAVID ADOM 30100 CHAGRIN BLVD 150 PEPPER PIKE OH 44124 N/A PC GENERAL SUPPORT 360 MIT SLOAN SCHOOL OF MANAGEMENT 100 MAIN ST CAMBRIDGE MA 02142 N/A PC GENERAL SUPPORT 180 PLANNED PARENTHOOD 1200 N LASALLE ST CHICAGO IL 60610 N/A PC GENERAL SUPPORT 500 RSM FOUNDATION 187 SHERIDAN DR HIGHLAND PARK IL 60035 N/A PC GENERAL SUPPORT 180 RIMLAND SERVICES FOR AUTISTIC CITIZENS 1265 HARTREY AVE EVANSTON IL 60202 N/A PC GENERAL SUPPORT 250 SPERTUS INSTITUTE 610 S MICHIGAN AVE CHICAGO IL 60605 N/A PC GENERAL SUPPORT 1800 STAND WITH US P O BOX 341069 LOS ANGELES CA 90034 N/A PC GENERAL SUPPORT 500 STANFORD ENGINEERING 450 SERRA MALL STANFORD CA 94305 N/A PC GENERAL SUPPORT 180 TEMPLE BETH EL 3610 DUNDEE RD NORTHBROOK IL 60062 N/A PC GENERAL SUPPORT 1000 THE ARK 6450 N CALIFORNIA AVE CHICAGO IL 60645 N/A PC GENERAL SUPPORT 3600 US HOLOCAUST MUSEUM 100 RAUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC GENERAL SUPPORT 100 WFMT-FINE ARTS RADIO 5400 N ST LOUIS AVE CHICAGO IL 60625 N/A PC GENERAL SUPPORT 72 NORTHSHORE HEALTH SYSTEM 2650 RIDGE AVE EVANSTON IL 60201 N/A PC GENERAL SUPPORT 1200 14892 0 14 4456 18 5390 0 9846 0 9846 0 0 0 0 0 0 0 0 0 0 PACKER THOMAS TAX PREPARATION 1250 625 625 3,771.161 SHS DOUBLELINE CORE FIXED INCOME 40869 42690 1,138.756 SHS RIVER CANYON TOTAL RET BOND 12177 12378 829.840 SHS TOUCHSTONE SANDS CAPITAL 9114 16904 919.474 SHS ADARA SMALLER COMPANIES 9871 16036 3,734.136 SHS AQUARIUS INTL FUND 36652 41337 1,398.350 SHS FIDELITY LARGE CAP VALUE INDEX 18369 18556 159.055 SHS FIDELITY 500 INDEX 14371 20704 1,553.012 SHS MATISSE DISC STRATEGY 9956 12983 25,000 ISRAEL DUE 12/01/22 AT COST 25000 25000 35 SHS TR RUSSELL 2000 ETF AT COST 5351 6862 732.648 SHS FIDELITY INTL REAL ESTATE AT COST 8834 9803 715.156 SHS TIAA-CREF REAL ESTATE SEC AT COST 12177 12637 164 SHS TR MSCI ETF AT COST 10125 14878 LEGAL FEES 215 108 107 BASIS ADJUSTMENTS IN INVESTMENT PORTFOLIO 805 INVESTMENT MANAGEMENT FEES 1051 1051 0 ILLINOIS ANNUAL REPORT FILING FEE 15 0 15 ILLINOIS SECRETARY OF STATE 10 0 10 2019 EXCISE TAX BALANCE DUE 60 0 0