2020-05-06T15:41:22-05:00 2019-12-31 364199464 SCHULTZ AND CHEZ LLP 141 W JACKSON 2900 CHICAGO IL 60604 990PF 2019-01-01 208018497 HFRX FOUNDATION HFRX 3123270430 10 SOUTH RIVERSIDE PLAZA NO 700 CHICAGO IL 606063798 JOSEPH G NICHOLAS PRESIDENT, DIRECTOR 3123270430 2020-05-02 1 RICHARD KAMO P00450916 3123321912 12.239.173.218 2020-05-02 12:13:59 CD P 5552D05088C940DE911319885D900543F53038BD F1E91CF1DFB8CE61885DB06D6A466A2EC0D87672 2019 2021-01-29 14:40:06Z X 2253360 X X 3956 3956 3956 53146 53146 53146 -587 1161693 0 56515 57102 57102 14939 14939 0 0 2075 0 0 2075 15 0 0 15 17029 14939 0 2090 51710 51710 68739 14939 0 53800 -12224 42163 57102 21545 132214 132214 1 1 1 1974916 1852023 2121145 1996462 1984238 2253360 0 0 X 1996462 1984238 0 0 0 0 1996462 1984238 1996462 1984238 1996462 -12224 0 1984238 0 1984238 ISHARES US ETF P 2018-11-27 2019-11-04 290449 290121 328 328 UNITES STATES TREASURY P 2018-12-20 2019-06-20 197562 197562 0 0 UNITES STATES TREASURY P 2018-11-27 2019-01-15 498520 498520 0 0 ISHARES US ETF P 2018-11-27 2019-01-02 175162 176077 -915 -915 -587 -587 0 131397 1999599 0.065712 67494 2131591 0.031664 20504 2163701 0.009476 67490 2223020 0.030360 154051 2328240 0.066166 0.203378 0.040676 2046320 83236 422 83658 53800 843 0 843 0 843 1391 0 0 1391 X 0 548 548 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 0 N/A JOSEPH G NICHOLAS PRESIDENT 8474984042 10 SOUTH RIVERSIDE PLAZA CHICAGO IL 606063798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH G NICHOLAS 10 SOUTH RIVERSIDE PLAZA 700 CHICAGO IL 606063798 PRESIDENT, DIRECTOR 0.20 0 0 0 GEORGE F NICHOLAS JR 12681 SUNLIGHT DRIVE DALLAS TX 75230 DIRECTOR 0.05 0 0 0 JOHN NICHOLAS 1101 CENTRAL ROAD GLENVIEW IL 60025 DIRECTOR 0.05 14939 0 0 NONE 0 NONE 0 0 158981 1918501 0 2077482 0 0 2077482 31162 2046320 102316 102316 843 843 101473 0 101473 0 101473 53800 0 53800 0 53800 101473 0 0 37670 31487 69157 53800 0 0 0 53800 0 47673 47673 21484 0 0 0 0 0 0 0 21484 21484 JOSEPH G NICHOLAS X LAKE FOREST COUNTRY DAY SCHOOL 145 SOUTH GREEN BAY ROAD LAKE FOREST IL 60045 NONE N/A GENERAL OPERATING 41710 NICKLAUS CHILDREN'S HOSPITAL FOUNDATION 3100 SW 62 AVE MIAMI FL 33155 NONE N/A GENERAL OPERATING 10000 51710 0 3956 53146 -587 0 0 56515 56515 3 INTEREST INCOME ON INVESTMENTS HELD FOR EXEMPT PURPOSE 4 DIVIDEND INCOME ON INVESTMENTS HELD FOR EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2075 0 0 2075 INVESTMENTS AT COST 1852023 2121145 FILING FEE 15 0 0 15