2021-08-11T11:08:20-05:00 2020-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1500 CHICAGO IL 60611 990PF 2020-01-01 134358130 THE SWANSON FAMILY FOUNDATION C/O JOSEPH SWANSON SWAN 8472777193 3120 MCMILLAN ROAD FRANKLIN TN 37064 JOSEPH R SWANSON PRESIDENT 8472777193 2021-08-02 1 JOSEPH SWANSON 999009999 FRANK L WASHELESKY P00079647 3126707444 2021-08-02 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 1390134 X X 25975 25975 77949 349782 77949 220 220 104144 104144 0 0 0 1518 0 1518 2000 1000 1000 9488 9488 0 2228 246 0 15 0 15 15249 10734 2533 57000 57000 72249 10734 59533 31895 93410 55263 109772 109772 865228 843191 1280362 920491 952963 1390134 0 0 X 0 0 0 0 920491 952963 920491 952963 920491 952963 920491 31895 577 952963 0 952963 PUBLICLY TRADED SECURITIES 349084 271833 77251 77251 CAPITAL GAINS DIVIDENDS P 698 698 698 77949 1298 0 1298 0 1298 1400 0 0 0 1400 0 102 102 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A VALERIE SWANSON 8472777193 3120 MCMILLAN ROAD FRANKLIN TN 37064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH R SWANSON 3120 MCMILLAN ROAD FRANKLIN TN 37064 PRESIDENT 1.00 0 0 0 VALERIE J SWANSON 3120 MCMILLAN ROAD FRANKLIN TN 37064 SECRETARY & TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1165238 95621 0 1260859 0 0 1260859 18913 1241946 62097 62097 1298 1298 60799 0 60799 0 60799 59533 0 59533 0 59533 60799 56150 0 0 59533 56150 0 0 3383 0 0 0 0 0 0 0 0 57416 0 0 0 X ALLIANCE OF THE GREAT LAKES 150 N MICHIGAN AVE CHICAGO IL 60601 PC GENERAL SUPPORT 2750 ANTI-CRUELTY SOCIETY 169 W GRAND AVE CHICAGO IL 60654 PC GENERAL SUPPORT 5000 BARRINGTON CHILDREN'S CHARITIES 145 W MAIN ST BARRINGTON IL 60010 PC GENERAL SUPPORT 4000 CONGRESSIONAL MEDAL OF HONOR SOCIETY 40 PATRIOTS POINT ROAD MOUNT PLEASANT SC 29464 PC GENERAL SUPPORT 7500 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST STE 400 ALEXANFRIA VA 22314 PC GENERAL SUPPORT 10000 OPEN HEART MAGIC 67 E MADISON ST CHICAGO IL 60603 PC GENERAL SUPPORT 2750 THE CRADLE 2049 RIDGE AVENUE EVANSTON IL 60201 PC GENERAL SUPPORT 25000 57000 0 14 25975 01 220 18 77949 0 104144 0 104144 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1000 1000 ABBOTT LABS 1402 1861 ACCENTURE PLC 2196 4179 ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS 2684 9542 ALLSTATE CORP 4392 4837 ALPHABET INC. 908 5258 ALPHABET INC. 2063 5256 AMAZON COM INC. 1268 13028 AMEREN CORP 1538 2108 AMERICAN ELEC PWR INC. 836 2248 ANALOG DEVICES INC. 3271 4136 APPLE INC. 1191 8625 AT&T INC. 2180 1927 AUTODESK INC. 1747 10992 AUTOMATIC DATA PROCESSING INC. 670 1410 AUTOMATIC DATA PROCESSING INC. 561 3172 AVALONBAY CMNTYS INC. 1593 1123 AVERY DENNISON CORP 1400 1706 BAIRD AGGREGATE BD FUND 100000 104344 BAXTER INTL INC. 1587 1926 BBH LTD DURATION FUND CL 1 60000 60390 BEST BUY INC. 1250 1197 BLACKROCK INC. 784 3608 BOEING CO 6689 8776 BRISTOL MYERS SQUIBB CO. 3347 4218 BROADCOM INC. 3367 7443 CERNER CORP 2104 3296 CHEVRON CORP 6471 5320 CHUBB LTD. 2766 5233 CISCO SYS INC. 3354 6847 CISCO SYS INC. 1939 3356 CITRIX SYS INC. 1596 1561 CME GROUP INC. 925 3459 CMS ENERGY GROUP 625 1769 COLGATE PALMOLIVE CO 2501 3078 COMCAST CORP 4027 8069 CONOCOPHILLIPS 2486 1520 CROWN CASTLE INTL CORP 913 1751 CUMMINS INC. 1602 2271 DEERE & CO. 1822 2960 DEERE & CO. 2745 7802 DIGITAL RLTY TR INC. 2316 3348 DISNEY WALT CO 5096 7428 DOUBLELINE TOTAL RETURN BD FUND CL 1 35000 34740 DTE ENERGY CO 1141 1578 DUKE ENERGY CORP 807 824 EATON CORP PLC 2183 2763 EATON VANCE FLTG RATE FUND CL 1 40000 39339 EBAY INC. 2859 3317 EOG RES INC. 1615 1546 EVERSOURCE ENERGY 1227 2163 EXPEDITORS INTL WASHINGTON DC 2232 4756 EXTRA SPACE STORAGE INC. 1311 1622 FACEBOOK INC. 4366 11473 FACTSET RESH SYS INC. 1337 2993 FIDELITY NATL INFORMATION SVCS 2004 2122 GILEAD SCIENCES INC. 1506 1223 HERSHEY CO 1135 1676 HOME DEPOT INC. 541 7437 HONEYWELL INTL INC. 1368 6806 ILLUMINA INC. 3480 4440 INTERNATIONAL BUSINESS MACHS 6337 5916 INTUITIVE SURGICAL INC. 1544 2454 INVESCO QQQ TRUST 43426 78435 ISHARES EDGE MSCI MIN VOL EAF 20277 22023 ISHARES MSCI EAFE ETF 11975 14592 ISHARES MSCI EMERGING MKTS 7924 10334 ISHARES RUSSELL 2000 GROWTH 16845 57340 ISHARES RUSSELL 2000 VALUE ETF 26367 39525 ISHARES RUSSELL MID-CAP GROWTH 15628 56458 ISHARES RUSSELL MID-CAP VALUE 28460 48480 J P MORGAN CHASE & CO 4240 12580 JOHNSON & JOHNSON 4429 11017 KIMBERLY CLARK CORP 1430 2831 KLA-TENCOR CORP 1975 5178 LAM RESEARCH CORP 1849 6140 LILLY ELI & CO 2086 4559 LOCKHEED MARTIN CORP 3608 6745 MARSH MCLENNN COS INC. 1443 4914 MCDONALDS CORP 646 2575 MEDTRONIC PLC 2981 4568 MERCK & CO INC. 3637 8180 MICROSOFT CORP 978 8452 MICROSOFT CORP 1306 11121 MONDELEZ INTL INC. 1390 1871 MONSTER BEVERAGE 3337 7306 NEXTERA ENERGY INC. 522 3086 NORTHERN TR CORP 3309 3446 NORTHROP GRUMMAN CORP 2413 2133 NOVARTIS AG SPONSORED ADR SWITZERLAND 5448 6705 NOVO-NORDISK AS ADR DENMARK 922 1816 NVIDIA CORP 2627 9400 ORACLE CORP 4407 7892 PACKAGING CORP AMER 1079 1379 PARKER HANNIFIN CORP 442 2997 PEPSICO INC 2870 4449 PHILIP MORRIS INTL INC. 1802 3146 PHILLIPS 66 1426 1469 PINNACLE WEST CAP CORP 781 800 PNC FINL SVCS GROUP INC. 2872 6556 PRICE T ROWE GROUP INC. 849 3482 PRINCIPAL PFD SECS FUND INSTL CL 35000 34669 PROCTER & GAMBLE CO. 2852 6261 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z 35000 35749 QUALCOMM INC. 1831 5789 REGENERON PHARMACEUTICALS 3631 5314 ROCHE HLDG LTD SPONSORED ADR SWITZERLAND 4299 5200 SALESFORCE COM INC. 5250 7789 SCHLUMBERGER LTD 5156 2292 SEI INVESTMENTS CO 1922 2931 SHENKMAN SHORT DURATION HIGH INCOME FUND CL F 35000 35050 SONOCO PRODS CO 1281 1600 SPDR S&P EMERGING SMALL CAP 4791 5163 STARBUCKS CORP 3182 5349 TARGET CORP 4242 7591 TE CONNECTIIVTY LTD SWITZERLAND 1476 2058 TEXAS INSTRS INC. 1286 6729 TRANE TECH PUB LTD 2016 4935 UNION PAC CORP 4261 8121 UNITED PARCEL SVC INC. 1928 3031 UNITEDHEALTH GROUP INC. 1788 4559 US BANCORP DEL 4121 5684 VANGUARD FTSE EMERGING MKTS EFT 11898 15033 VANGUARD REAL ESTATE ETF 32322 33972 VANGUARD S&P 500 ETF 22302 34369 VERIZON COMMUNICATIONS 4253 4171 VISA INC. 2911 11811 WALMART INC. 1966 3892 WASTE MGMT INC. DEL 896 3420 WEC ENERGY GROUP INC. 957 2577 WORKDAY INC. 1604 2875 XCEL ENERGY INC. 1698 2400 YUM BRANDS INC. 1181 2605 YUM CHINA HLDGS INC. 679 1827 LEGAL FEES 1518 0 1518 IL CHARITY BUREAU FUND 15 0 15 MISC INCOME 220 220 220 NONTAXABLE DISTRIBUTIONS 577 ACCOUNT MANAGEMENT FEES 9488 9488 0 FEDERAL EXCISE TAXES 1982 0 0 FOREIGN TAX PAID 246 246 0