2021-04-21T15:49:28-05:00 2020-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 367483654 Cuore e Mani Foundation % Foundation Source DECL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PETER M VILIM TRUSTEE 8008391754 2021-04-09 true PETER M VILIM 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X X 5218933 X 1485026 2045 2045 51612 51612 131310 2180451 1251424 37 37 1670030 1305118 0 213243 44593 168650 2600 20118 20118 235961 44593 188768 1352750 1352750 1588711 44593 1541518 81319 1260525 88891 135377 135377 3909118 3943951 5083556 3998009 4079328 5218933 0 0 X 3998009 4079328 3998009 4079328 3998009 4079328 3998009 81319 4079328 4079328 Publicly-traded Securities 2180451 929027 1251424 1251424 1251424 17521 17521 17521 3210 0 3210 X 1 14312 false false false false false false true true true IL true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Joan M Vilim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Peter M Vilim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 The Pierce Family Charitable Foundation 1 N Dearborn Ave Suite 1200 Chicago IL 60602 Philanthropic 168650 4264401 275329 0 4539730 0 4539730 68096 4471634 223582 223582 17521 17521 206061 206061 206061 1541518 0 0 0 0 1541518 0 1541518 206061 2018 2017 2016 121557 96697 641152 201044 403487 1463937 1541518 206061 1335457 2799394 0 121557 2677837 96697 641152 201044 403487 1335457 JOAN M VILIM PETER M VILIM X AFFINITY COMMUNITY SERVICES C/O B W R J 2850 S WABASH AVE 108 CHICAGO IL 60616 N/A PC General & Unrestricted 1000 ALL CHICAGO MAKING HOMELESSNESS HISTORY 651 W WASHINGTON BLVD STE 504 CHICAGO IL 60661 N/A PC General & Unrestricted 20000 ALL CHICAGO MAKING HOMELESSNESS HISTORY 651 W WASHINGTON BLVD STE 504 CHICAGO IL 60661 N/A PC Integrated Human Services Data Initiative 100000 AMERICAN ENDOWMENT FOUNDATION 1521 GEORGETOWN RD STE 104 HUDSON OH 44236 N/A PC the Waterton Philanthropic Fund 200000 BRIDGE COMMUNITIES INC 505 CRESCENT BLVD GLEN ELLYN IL 60137 N/A PC General & Unrestricted 50000 CARA PROGRAM 237 S DESPLAINES ST CHICAGO IL 60661 N/A PC General & Unrestricted 5000 CENTER FOR CHANGING LIVES 1955 N ST LOUIS AVE STE 101 CHICAGO IL 60647 N/A PC General & Unrestricted 5000 CENTER ON HALSTED 3656 N HALSTED CHICAGO IL 60613 N/A PC General & Unrestricted 1000 CHICAGO CARES INC 641 W LAKE ST STE 200 CHICAGO IL 60661 N/A PC AMPT for Impact Program 25000 CHICAGO CARES INC 641 W LAKE ST STE 200 CHICAGO IL 60661 N/A PC AMPT: Advancing Nonprofits Program 25000 CHICAGO COALITION FOR THE HOMELESS 70 E LAKE ST STE 720 CHICAGO IL 60601 N/A PC General & Unrestricted 2500 CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE STE 2200 CHICAGO IL 60601 N/A PC general operations, The Vilim Family Impact Fund 255000 CHICAGO FURNITURE BANK INC 135 S LA SALLE ST STE 2000 CHICAGO IL 60603 N/A PC General & Unrestricted 5000 CHICAGO HOUSE AND SOCIAL SERVICE AGENCY 2229 S MICHIGAN AVE STE 304 CHICAGO IL 60616 N/A PC General & Unrestricted 5000 CLARETIAN ASSOCIATES INC 9108 S BRANDON AVE CHICAGO IL 60617 N/A PC General & Unrestricted 5000 CONNECTIONS FOR THE HOMELESS INC 2121 DEWEY AVE EVANSTON IL 60201 N/A PC General & Unrestricted 5000 CORPORATE ACCOUNTABILITY LAB 6214 N GLENWOOD AVE CHICAGO IL 60660 N/A PC General & Unrestricted 5000 CROSSROADS FUND 3411 W DIVERSEY AVE STE 20 CHICAGO IL 60647 N/A PC General & Unrestricted 1000 DEBORAHS PLACE 2822 W JACKSON BLVD CHICAGO IL 60612 N/A PC General & Unrestricted 5000 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 60604 N/A PC The Real Estate Center at DePaul University 25000 DIOCESE OF JOLIET SEMINARIAN EDUCATION ENDOWMENT T 16555 WEBER RD CREST HILL IL 60403 N/A PC Seminarian Education Scholarship Fund 20000 FACING FORWARD TO END HOMELESSNESS 642 N KEDZIE AVE CHICAGO IL 60612 N/A PC General & Unrestricted 5000 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 5000 FOREFRONT 200 W MADISON ST 2ND FL CHICAGO IL 60606 N/A PC General & Unrestricted 10000 FOREFRONT 200 W MADISON ST 2ND FL CHICAGO IL 60606 N/A PC the MSI initiative and Forefront program administration fund 100000 FRANCISCAN OUTREACH 717B W 18TH ST CHICAGO IL 60616 N/A PC General & Unrestricted 10000 FRIENDS OF THE CHILDREN - CHICAGO 231 N PINE AVE CHICAGO IL 60644 N/A PC General & Unrestricted 25000 FUNDERS TOGETHER TO END HOMELESSNES S INC 89 S ST STE 603 BOSTON MA 02111 N/A PC General & Unrestricted 1000 GARFIELD PARK COMMUNITY COUNCIL 300 N CENTRAL PARK AVE CHICAGO IL 60624 N/A PC General & Unrestricted 5000 GRAY MATTER EXPERIENCE 1011 W 19TH ST CHICAGO IL 60608 N/A PC General & Unrestricted 1000 HOUSING ACTION ILLINOIS 67 E MADISON ST STE 1603 CHICAGO IL 60603 N/A PC General & Unrestricted 2500 HOUSING OPPORTUNITIES FOR WOMEN INC 1607 W HOWARD ST 2ND FL CHICAGO IL 60626 N/A PC General & Unrestricted 10000 IGNITE ORG 180 N MICHIGAN AVE STE 1900 CHICAGO IL 60601 N/A PC General & Unrestricted 5000 INSPIRATION CORPORATION 4554 N BROADWAY ST STE 207 CHICAGO IL 60640 N/A PC General & Unrestricted 7500 JUST CALL US VOLUNTEERS 2801 B ST SAN DIEGO CA 92102 N/A PC General & Unrestricted 4500 LA CASA NORTE 3533 W N AVE CHICAGO IL 60647 N/A PC General & Unrestricted 5000 LYTE COLLECTIVE 2333 N KILDARE AVE CHICAGO IL 60639 N/A PC General & Unrestricted 2500 MARGARETS VILLAGE 7315 S YALE AVE CHICAGO IL 60621 N/A PC General & Unrestricted 1750 MICHAEL REESE HEALTH TRUST 150 N WACKER DR STE 2320 CHICAGO IL 60606 N/A PC the Health First Fund 25000 MICHAEL REESE HEALTH TRUST 150 N WACKER DR STE 2320 CHICAGO IL 60606 N/A PC Chicago Funders Together Program to End Homelessness 25000 NAACP FOUNDATION 7 ST PAUL ST STE 12 BALTIMORE MD 21202 N/A PC General & Unrestricted 2500 NEW MOMS INC 5317 W CHICAGO AVE CHICAGO IL 60651 N/A PC General & Unrestricted 10000 NIGHT MINISTRY 1735 N ASHLAND AVE STE 2000 CHICAGO IL 60622 N/A PC General & Unrestricted 5000 NORTHWESTERN MEMORIAL HEALTHCARE-NORTHWESTERN MEMO 541 N FAIRBANKS COURT STE 800 CHICAGO IL 60611 N/A PC the Waterton-Adrienne Smith Sarcoma research fund at northwestern memorial foundation 250000 PET RESCUE PILOTS 99 N LA CIENEGA BLVD STE 300 BEVERLY HILLS CA 90211 N/A PC General & Unrestricted 1500 PRIMO CENTER FOR WOMEN AND CHILDREN 6212 S SANGAMON ST CHICAGO IL 60621 N/A PC General & Unrestricted 1000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA ST ENCINITAS CA 92024 N/A PC General & Unrestricted 2000 RENAISSANCE SOCIAL SERVICES INC 2501 W WASHINGTON BLVD STE 401 CHICAGO IL 60612 N/A PC General & Unrestricted 5000 SARAHS CIRCLE 4838 N SHERIDAN RD CHICAGO IL 60640 N/A PC General & Unrestricted 5000 SOUTH SUBURBAN PADS 414 W LINCOLN HWY CHICAGO HTS IL 60411 N/A PC General & Unrestricted 5000 SPANISH COALITION FOR HOUSING 1922 N PULASKI RD CHICAGO IL 60639 N/A PC General & Unrestricted 5000 ST LEONARD'S MINISTRIES 2100 W WARREN BLVD CHICAGO IL 60612 N/A PC General & Unrestricted 5000 THANKFUL FOR CHICAGO 1130 S MICHIGAN AVE 2305 CHICAGO IL 60605 N/A PC The Happiness Cafe establishment fund 2000 THE BOULEVARD OF CHICAGO INC 3456 W FRANKLIN BLVD CHICAGO IL 60624 N/A PC General & Unrestricted 5000 UNITED WAY OF METROPOLITAN CHICAGO INC 231196 MOMENTUM PL CHICAGO IL 60689 N/A PC Chicago Community COVID-19 Response Fund 25000 UNITED WAY OF METROPOLITAN CHICAGO INC 231196 MOMENTUM PL CHICAGO IL 60689 N/A PC Truth, Racial Healing and Transformation Program 2500 WOLCOTT SCHOOL 524 N WOLCOTT AVE CHICAGO IL 60622 N/A PC General & Unrestricted 5000 1352750 14 2045 14 51612 18 131310 CLASS ACTION LAWSUIT PROCEEDS 01 37 185004 185004 false false false false false false false false false false X X 1 Peter Vilim Trust 171 S Hawthorne Ave Elmhurst IL 601263239 1485026 X 1 ALLEGION PLC ALLE, 2 sh. 243 2020-03-03 1 ALLEGION PLC ALLE, 3 sh. 364 2020-03-03 1 ADOBE SYSTEMS, INC ADBE, 69 sh. 24460 2020-03-03 1 ADOBE SYSTEMS, INC ADBE, 67 sh. 23751 2020-03-03 1 ADOBE SYSTEMS, INC ADBE, 5 sh. 1772 2020-03-03 1 ADOBE SYSTEMS, INC ADBE, 5 sh. 1772 2020-03-03 1 ADVANCED MICRO DEVICES INC AMD, 100 sh. 4794 2020-03-03 1 ALPHABET INC CL A GOOGL, 4 sh. 5475 2020-03-03 1 ALPHABET INC CL A GOOGL, 10 sh. 13687 2020-03-03 1 ALPHABET INC CL A GOOGL, 5 sh. 6844 2020-03-03 1 ALPHABET INC CL A GOOGL, 5 sh. 6844 2020-03-03 1 ALPHABET INC CL A GOOGL, 10 sh. 13687 2020-03-03 1 ALPHABET INC CL A GOOGL, 5 sh. 6844 2020-03-03 1 AMAZON COM AMZN, 5 sh. 9711 2020-03-03 1 ANSYS INC ANSS, 10 sh. 2543 2020-03-03 1 ANTHEM INC ANTM, 10 sh. 2683 2020-03-03 1 APPLE INC AAPL, 205 sh. 60455 2020-03-03 1 APPLE INC AAPL, 105 sh. 30965 2020-03-03 1 APPLE INC AAPL, 175 sh. 51608 2020-03-03 1 APPLE INC AAPL, 70 sh. 20643 2020-03-03 1 AUTODESK, INC ADSK, 10 sh. 1839 2020-03-03 1 AUTODESK, INC ADSK, 15 sh. 2759 2020-03-03 1 AUTOMATIC DATA PROCESSING INC ADP, 129 sh. 20539 2020-03-03 1 AUTOMATIC DATA PROCESSING INC ADP, 32 sh. 5095 2020-03-03 1 BOEING CO BA, 25 sh. 7194 2020-03-03 1 BOEING CO BA, 25 sh. 7194 2020-03-03 1 BROADCOM INC AVGO, 32 sh. 8961 2020-03-03 1 CME GROUP, INC CME, 90 sh. 19238 2020-03-03 1 CME GROUP, INC CME, 45 sh. 9619 2020-03-03 1 CHARTER COMMUNICATIONS, INC CHTR, 4 sh. 1989 2020-03-03 1 CHARTER COMMUNICATIONS, INC CHTR, 9 sh. 4476 2020-03-03 1 DANAHER CORP DHR, 5 sh. 755 2020-03-03 1 FISERV INC FISV, 19 sh. 2122 2020-03-03 1 FISERV INC FISV, 40 sh. 4467 2020-03-03 1 GLOBAL PAYMENTS INC GPN, 12 sh. 2281 2020-03-03 1 HCA INC HCA, 5 sh. 664 2020-03-03 1 HCA INC HCA, 5 sh. 664 2020-03-03 1 HCA INC HCA, 35 sh. 4647 2020-03-03 1 HENRY JACK & ASSOC INC JKHY, 75 sh. 11892 2020-03-03 1 HOME DEPOT INC HD, 50 sh. 11535 2020-03-03 1 HONEYWELL INTL HON, 178 sh. 29258 2020-03-03 1 HONEYWELL INTL HON, 40 sh. 6575 2020-03-03 1 INTEL CORP INTC, 18 sh. 1030 2020-03-03 1 INTEL CORP INTC, 137 sh. 7838 2020-03-03 1 INTEL CORP INTC, 29 sh. 1659 2020-03-03 1 INTEL CORP INTC, 110 sh. 6293 2020-03-03 1 INTUIT INTU, 5 sh. 1372 2020-03-03 1 INTUIT INTU, 5 sh. 1372 2020-03-03 1 INTUIT INTU, 70 sh. 19209 2020-03-03 1 JP MORGAN CHASE JPM, 41 sh. 4903 2020-03-03 1 JP MORGAN CHASE JPM, 111 sh. 13275 2020-03-03 1 KEYSIGHT TECHNOLOGIES INC KEYS, 7 sh. 674 2020-03-03 1 KEYSIGHT TECHNOLOGIES INC KEYS, 5 sh. 481 2020-03-03 1 LAM RESEARCH CORP LRCX, 10 sh. 2984 2020-03-03 1 LAM RESEARCH CORP LRCX, 5 sh. 1492 2020-03-03 1 LOCKHEED MARTIN CORP LMT, 15 sh. 5801 2020-03-03 1 MASCO CORP MAS, 10 sh. 435 2020-03-03 1 MASTERCARD INC MA, 50 sh. 15136 2020-03-03 1 MASTERCARD INC MA, 50 sh. 15136 2020-03-03 1 METTLER-TOLEDO INTL MTD, 5 sh. 3685 2020-03-03 1 MICROSOFT CORP MSFT, 23 sh. 3878 2020-03-03 1 MICROSOFT CORP MSFT, 33 sh. 5565 2020-03-03 1 MICROSOFT CORP MSFT, 119 sh. 20067 2020-03-03 1 MICROSOFT CORP MSFT, 104 sh. 17538 2020-03-03 1 MICROSOFT CORP MSFT, 147 sh. 24789 2020-03-03 1 MICROSOFT CORP MSFT, 69 sh. 11635 2020-03-03 1 MICROSOFT CORP MSFT, 265 sh. 44687 2020-03-03 1 MICROSOFT CORP MSFT, 265 sh. 44687 2020-03-03 1 MICROSOFT CORP MSFT, 30 sh. 5059 2020-03-03 1 MICROCHIP TECHNOLOGY INC MCHP, 10 sh. 931 2020-03-03 1 MICROCHIP TECHNOLOGY INC MCHP, 5 sh. 465 2020-03-03 1 MONSTER BEVERAGE CORP MNST, 30 sh. 1940 2020-03-03 1 MOODYS CORP MCO, 5 sh. 1282 2020-03-03 1 MOODYS CORP MCO, 5 sh. 1282 2020-03-03 1 MOODYS CORP MCO, 5 sh. 1282 2020-03-03 1 NETFLIX INC NFLX, 10 sh. 3805 2020-03-03 1 NEXTERA ENERGY, INC NEE, 43 sh. 11550 2020-03-03 1 NEXTERA ENERGY, INC NEE, 29 sh. 7789 2020-03-03 1 NEXTERA ENERGY, INC NEE, 14 sh. 3760 2020-03-03 1 NIKE INC-CL B NKE, 80 sh. 7422 2020-03-03 1 NVIDIA CORP NVDA, 50 sh. 13588 2020-03-03 1 NVIDIA CORP NVDA, 5 sh. 1359 2020-03-03 1 PARKER HANNIFIN CP PH, 27 sh. 5193 2020-03-03 1 T. ROWE PRICE GROUP TROW, 21 sh. 2601 2020-03-03 1 T. ROWE PRICE GROUP TROW, 19 sh. 2353 2020-03-03 1 ROSS STORES, INC ROST, 40 sh. 4438 2020-03-03 1 ROSS STORES, INC ROST, 40 sh. 4438 2020-03-03 1 S&P GLOBAL INC COM SPGI, 15 sh. 4315 2020-03-03 1 SALESFORCE.COM CRM, 20 sh. 3455 2020-03-03 1 SALESFORCE.COM CRM, 20 sh. 3455 2020-03-03 1 SERVICE NOW NOW, 57 sh. 19261 2020-03-03 1 SERVICE NOW NOW, 14 sh. 4731 2020-03-03 1 SERVICE NOW NOW, 18 sh. 6082 2020-03-03 1 SERVICE NOW NOW, 51 sh. 17234 2020-03-03 1 SERVICE NOW NOW, 10 sh. 3379 2020-03-03 1 SERVICE NOW NOW, 5 sh. 1690 2020-03-03 1 STRYKER CORPORATION SYK, 4 sh. 774 2020-03-03 1 TEXAS INSTRUMENTS INC TXN, 224 sh. 26021 2020-03-03 1 TEXAS INSTRUMENTS INC TXN, 60 sh. 6970 2020-03-03 1 TEXAS INSTRUMENTS INC TXN, 25 sh. 2904 2020-03-03 1 TEXAS INSTRUMENTS INC TXN, 5 sh. 581 2020-03-03 1 TEXAS INSTRUMENTS INC TXN, 95 sh. 11036 2020-03-03 1 TORO CO TTC, 10 sh. 756 2020-03-03 1 UNITED CONTINENTAL HOLDINGS INC UAL, 10 sh. 607 2020-03-03 1 VERISIGN INC VRSN, 10 sh. 1935 2020-03-03 1 VERTEX PHARMCTLS INC VRTX, 10 sh. 2321 2020-03-03 1 VISA INC V, 57 sh. 10788 2020-03-03 1 VISA INC V, 20 sh. 3785 2020-03-03 1 VISA INC V, 60 sh. 11356 2020-03-03 1 VISA INC V, 40 sh. 7571 2020-03-03 1 VISTEON CORP VC, 5 sh. 334 2020-03-03 1 WASTE MANAGEMENT INC WM, 212 sh. 24523 2020-03-03 1 ACCENTURE PLC ACN, 23 sh. 5203 2020-08-03 1 TRANE TECHNOLOGIES PLC TT, 14 sh. 1570 2020-08-03 1 CHUBB LIMITED CB, 6 sh. 759 2020-08-03 1 CHUBB LIMITED CB, 21 sh. 2657 2020-08-03 1 ACTIVISION BLIZZARD INC ATVI, 40 sh. 3358 2020-08-03 1 ALPHABET INC CL A GOOGL, 5 sh. 7424 2020-08-03 1 AMAZON COM AMZN, 4 sh. 12576 2020-08-03 1 AMAZON COM AMZN, 5 sh. 15720 2020-08-03 1 AMEREN CORPORATION AEE, 99 sh. 7832 2020-08-03 1 APACHE CORPORATION APA, 90 sh. 1400 2020-08-03 1 APPLE INC AAPL, 83 sh. 36442 2020-08-03 1 APPLIED MATERIALS INC AMAT, 13 sh. 847 2020-08-03 1 AUTOZONE INC AZO, 2 sh. 2417 2020-08-03 1 BLACKROCK INC BLK, 5 sh. 2902 2020-08-03 1 BLACKROCK INC BLK, 5 sh. 2902 2020-08-03 1 BROADCOM INC AVGO, 3 sh. 961 2020-08-03 1 CISCO SYSTEMS INC CSCO, 152 sh. 7147 2020-08-03 1 CISCO SYSTEMS INC CSCO, 58 sh. 2727 2020-08-03 1 COMCAST CORP CMCSA, 227 sh. 9710 2020-08-03 1 DOLLAR GENERAL CORP DG, 12 sh. 2304 2020-08-03 1 EDWARDS LIFESCIENCES EW, 113 sh. 8848 2020-08-03 1 EVERSOURCE ENERGYINC ES, 38 sh. 3395 2020-08-03 1 EVERSOURCE ENERGYINC ES, 5 sh. 447 2020-08-03 1 FACEBOOK INC FB, 71 sh. 17953 2020-08-03 1 F5 NETWORKS, INC FFIV, 10 sh. 1374 2020-08-03 1 HARLEY DAVIDSON INC HOG, 107 sh. 2802 2020-08-03 1 HOME DEPOT INC HD, 55 sh. 14692 2020-08-03 1 IDEXX CORP IDXX, 18 sh. 7110 2020-08-03 1 ILLUMINA INC COM ILMN, 18 sh. 7080 2020-08-03 1 JP MORGAN CHASE JPM, 51 sh. 4932 2020-08-03 1 JP MORGAN CHASE JPM, 50 sh. 4836 2020-08-03 1 JOHNSON & JOHNSON JNJ, 107 sh. 15726 2020-08-03 1 JOHNSON & JOHNSON JNJ, 2 sh. 294 2020-08-03 1 KLA TENCOR CORP KLAC, 16 sh. 3284 2020-08-03 1 KIMBERLY CLARK CORP KMB, 10 sh. 1518 2020-08-03 1 KIMBERLY CLARK CORP KMB, 10 sh. 1518 2020-08-03 1 LAM RESEARCH CORP LRCX, 16 sh. 6135 2020-08-03 1 ELI LILLY & CO LLY, 68 sh. 10372 2020-08-03 1 LIVE NATION INC COM LYV, 32 sh. 1472 2020-08-03 1 LOCKHEED MARTIN CORP LMT, 47 sh. 17621 2020-08-03 1 MSCI INC MSCI, 31 sh. 11694 2020-08-03 1 MARSH AND MCLENNAN COMPANIES INC MMC, 65 sh. 7573 2020-08-03 1 MARSH AND MCLENNAN COMPANIES INC MMC, 116 sh. 13515 2020-08-03 1 MARSH AND MCLENNAN COMPANIES INC MMC, 5 sh. 583 2020-08-03 1 MCDONALD'S CORP MCD, 25 sh. 4865 2020-08-03 1 MCDONALD'S CORP MCD, 9 sh. 1751 2020-08-03 1 MCDONALD'S CORP MCD, 6 sh. 1168 2020-08-03 1 MCDONALD'S CORP MCD, 10 sh. 1946 2020-08-03 1 MERCK & CO INC MRK, 142 sh. 11762 2020-08-03 1 MICROSOFT CORP MSFT, 133 sh. 28467 2020-08-03 1 NIKE INC-CL B NKE, 4 sh. 394 2020-08-03 1 NIKE INC-CL B NKE, 8 sh. 788 2020-08-03 1 NIKE INC-CL B NKE, 94 sh. 9264 2020-08-03 1 NVIDIA CORP NVDA, 13 sh. 5672 2020-08-03 1 NVIDIA CORP NVDA, 17 sh. 7417 2020-08-03 1 NVIDIA CORP NVDA, 16 sh. 6980 2020-08-03 1 PNC FINANCIAL GROUP INC PNC, 57 sh. 6068 2020-08-03 1 PARKER HANNIFIN CP PH, 7 sh. 1267 2020-08-03 1 PAYPAL HOLDINGS, INC PYPL, 73 sh. 14404 2020-08-03 1 PAYPAL HOLDINGS, INC PYPL, 20 sh. 3946 2020-08-03 1 PEPSICO INC PEP, 128 sh. 17504 2020-08-03 1 T. ROWE PRICE GROUP TROW, 10 sh. 1380 2020-08-03 1 T. ROWE PRICE GROUP TROW, 7 sh. 966 2020-08-03 1 PULTE GROUP INC PHM, 38 sh. 1676 2020-08-03 1 SALESFORCE.COM CRM, 1 sh. 201 2020-08-03 1 SALESFORCE.COM CRM, 83 sh. 16656 2020-08-03 1 SYNCHRONY FINANCIAL SYF, 564 sh. 12698 2020-08-03 1 TJX COMPANIES INC TJX, 105 sh. 5419 2020-08-03 1 TARGET CORPORATION TGT, 38 sh. 4835 2020-08-03 1 UNION PACIFIC UNP, 33 sh. 5711 2020-08-03 1 UNION PACIFIC UNP, 7 sh. 1211 2020-08-03 1 UNION PACIFIC UNP, 20 sh. 3461 2020-08-03 1 UNITEDHEALTH GROUP INC UNH, 36 sh. 10874 2020-08-03 1 WEC ENERGY GROUP, INC WEC, 58 sh. 5456 2020-08-03 1 WAL-MART STORES INC WMT, 19 sh. 2455 2020-08-03 1 WAL-MART STORES INC WMT, 9 sh. 1163 2020-08-03 1 WAL-MART STORES INC WMT, 13 sh. 1680 2020-08-03 1 XCEL ENERGY INC XEL, 68 sh. 4665 2020-08-03 1 US BANCORP USB, 11 sh. 404 2020-08-05 1 WEC ENERGY GROUP, INC WEC, 7 sh. 658 2020-08-05 1 WEC ENERGY GROUP, INC WEC, 15 sh. 1409 2020-08-05 1 XCEL ENERGY INC XEL, 6 sh. 418 2020-08-05 1 BROADCOM INC AVGO, 3 sh. 986 2020-08-05 1 MARATHON OIL CORP COM MRO, 71 sh. 424 2020-08-05 ARTISAN INTERNATIONAL FUND INS 155960 191859 ARTISAN INTERNATIONAL VALUE FU 255755 303384 BBH LIMITED DURATION FUND CLAS 135764 137547 CLEARBRIDGE SMALL CAP GROWTH F 187844 259419 COLUMBIA DIVIDEND INCOME FUND 478293 608226 DELAWARE EMERGING MARKETS FUND 162678 228482 ISHARES CORE MSCI EAFE ETF 287731 332185 ISHARES RUSSELL MIDCAP G IN FD 130552 242254 ISHARES S&P 500 INDEX FD 319163 377267 ISHARES TRUST RUSSELL 1000 GRO 219648 461783 ISHARES TRUST RUSSELL 1000 VAL 93646 135363 JANUS ENTERPRISE CL I 207288 271462 JOHN HANCOCK FDS III DISCIPLIN 486645 523960 LOOMIS SAYLES FDS GWTH FD CL Y 207950 332634 LORD ABBETT INVT TRUST 110000 110852 MFS INTERNATIONAL NEW DISCOVER 129662 138548 PRUDENTIAL SHORT-TERM CORPOROR 79410 83151 RIDGEWORTH SEIX HIGH YIELD FUN 70513 75641 UNDISCOVERED MANAGERS BEHAVIOR 225449 269539 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2020, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,352,750. This amount represents 25% or more of the Foundation's net assets of $4,588,624 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2020. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 19966 19966 Postage/Delivery Service 137 137 State or Local Filing Fees 15 15 Class Action Lawsuit Proceeds 37 37 Investment Management Services 44593 44593 Philanthropic Consulting Srvcs 168650 168650 990-PF Estimated Tax for 2020 2600