2020-06-22T14:12:32-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE SUITE 4000 INDIANAPOLIS IN 46204 990PF 2019-01-01 364244272 ALBERT & ANNE MANSFIELD FOUNDATION C/O JEFFREY HOPMAYER ALBE 6156687696 3610 RICHLAND AVENUE NASHVILLE TN 37205 JEFFREY HOPMAYER EXECUTIVE DIRECTOR 6156687696 2020-06-22 1 JENNIFER D RHODERICK P00395735 3176817000 136.36.62.43 2020-06-22 14:10:56 MD P B1326DEC57C51AD32C1963758111BA3E38AB2BDA E246CE44FB05424C472238B6D34399A7AD3D940B 2019 2020-11-19 02:30:22Z X 7717076 X X 46554 46554 113064 110173 34590 1918929 34590 5118 5118 0 199326 196435 0 0 0 0 0 10305 5153 0 5152 78127 66127 0 12000 27968 0 0 0 1067 0 0 1067 117467 71280 0 18219 394341 394341 511808 71280 0 412560 -312482 125155 0 4987 4987 100790 144650 144650 29354 5042808 4758215 6138194 0 1389846 1429245 1463335 0 0 6636287 6297698 7717076 0 0 X 6636287 6297698 0 0 0 0 6636287 6297698 6636287 6297698 6636287 -312482 0 6323805 26107 6297698 PUBLICLY TRADED SECURITIES 1918455 1884339 34116 34116 CAPITAL GAINS DIVIDENDS P 474 474 474 34590 0 0 338499 6826439 0.049586 364777 6993830 0.052157 391265 6368045 0.061442 332561 6656382 0.049961 242628 6719004 0.036111 0.249257 0.049851 7127511 355314 1252 356566 412560 X 1252 0 1252 0 1252 15500 0 0 15500 X 21 14227 2500 11727 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.MANSFIELDFOUNDATION.ORG JEFFREY HOPMAYER 6156687696 3610 RICHLAND AVENUE NASHVILLE TN 37205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUSTIN MANSFIELD 1423 SOUTH PLYMOUTH COURT CHICAGO IL 60605 DIRECTOR 0.00 0 0 0 BRIANA NICHOLS 1003 SPRUCE ST APT 3F PHILADELPHIA PA 19107 DIRECTOR 0.00 0 0 0 ADAM NICHOLS 700 EAST 9TH STREET 12 NEW YORK NY 10009 DIRECTOR 0.00 0 0 0 MARLENE HOPMAYER 999 NORTH LAKE SHORE DRIVE CHICAGO IL 60611 DIRECTOR 0.00 0 0 0 BENETTA MANSFIELD 727 S RACINE UNIT B CHICAGO IL 60607 DIRECTOR 0.00 0 0 0 SEYMOUR MANSFIELD 2837 SUNSET BOULEVARD MINNEAPOLIS MN 55416 DIRECTOR 0.00 0 0 0 ALEXIS MANSFIELD 2908 N RIVERSIDE DRIVE CHICAGO IL 60618 DIRECTOR 0.00 0 0 0 MARCY SHINBAUM 343 ROLLING HILLS DRIVE FAIRFIELD CT 06824 DIRECTOR 0.00 0 0 0 ALEC HOPMAYER 120 EAST CULLERTON AVE 402 CHICAGO IL 60616 PRESIDENT & CEO 0.00 0 0 0 JEFFREY HOPMAYER 3610 RICHLAND AVENUE NASHVILLE TN 37205 EXEC DIREC & TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 7080382 155670 0 7236052 0 0 7236052 108541 7127511 356376 356376 1252 1252 355124 0 355124 0 355124 412560 0 412560 1252 411308 355124 124623 0 0 412560 124623 0 0 287937 0 0 0 0 0 0 0 0 67187 0 0 0 FOCUSED PHILANTHROPY CELENE PEURYE 122 FOURTH STREET WILMETTE IL 60091 8475253998 APPLICATIONS SHOULD BE SUBMITTED IN WRITING. 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HOME 2732 N CLARK ST SUITE 310 CHICAGO IL 60614 PC GENERAL SUPPORT 15000 I GROW CHICAGO 415 EAST NORTH WATER ST SUITE 2503 CHICAGO IL 60611 PC GENERAL SUPPORT 25000 JEWISH COUNCIL ON URBAN AFFAIRS 4700 NORTH RAVENSWOOD SUITE B CHICAGO IL 60640 PC GENERAL SUPPORT 15000 REFUGEEONE 4753 N BROADWAY SUITE 401 CHICAGO IL 60640 PC GENERAL SUPPORT 10000 THE CHICAGO LIGHTHOUSE 1850 W ROOSEVELT RD CHICAGO IL 60608 PC GENERAL SUPPORT 5000 UNIVERSITY OF ILLINOIS 1001 S WRIGHT ST MC-409 CHAMPAIGN IL 61820 PC GENERAL SUPPORT 15000 UNIVERSITY OF MINNESOTA - 439 LAW BUILDING 229 - 19TH AVE SOUTH MINNEAPOLIS MN 55455 PC GENERAL SUPPORT 12000 WE-WIN INSTITUTE 3751 17TH AVE S MINNEAPOLIS MN 55407 PC GENERAL SUPPORT 10000 YOUNG CHICAGO AUTHORS 1180 N MILWAUKEE AVE CHICAGO IL 60642 PC GENERAL SUPPORT 20000 394341 0 14 46554 14 113064 01 5118 18 34590 0 199326 0 199326 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10305 5153 0 5152 PHILIP MORRIS INTL INC 4.500% 3/26/20 66672 65367 CAPITAL ONE 2.500% 4/12/20 34652 35046 AT&T INC 2.450% 5/30/20 34584 35119 UNITEDHEALTH GROUP INC 2.7% 7/15/20 51333 51212 GOLDMAN SACHS 2.600% 5/1/22 64179 65137 WELLS FARGO & CO 2.100% 7/26/21 62921 65096 PEPSI 3/5/22 2.750% 64566 66359 HOME DEPOT 2.625% 5/1/22 64223 66320 REGIONS FINL CORP 2.750% 8/14/22 33967 35633 KINDER MORGAN ENERGY PARTNERS 3.95% 9/1/22 36045 36480 VISA 2.800% 12/14/22 64210 66890 CVS 3.700% 2/9/23 35076 36482 EOG RES INC 2.625% 12/15/22 33908 35652 ABBVIE 2.850% 3/14/23 34012 35699 SOUTHERN CO 2.950% 7/1/23 33899 35903 NORTHROP GRUMMAN CORP 34761 36489 CITIGROUP 3.875% 10/25/23 35410 37167 MICROSOFT CORP 3.625% 12/15/23 66543 69198 THERMO FISHER SCIENTIFIC 2/1/24 35922 37507 AMERICAL INTL GROUP 4.125% 2/15/24 35537 37587 COMCAST CORP 64959 69328 US BANCORP 3.6% 9/11/24 66505 69109 BB&T CORP 2.85% 10/26/24 60905 61993 MERCK & CO INC 2.75%, 2/10/25 30758 31128 VERIZON COMM INC 3.376% 2/15/25 31226 31779 JP MORGAN CHASE 3.9% 7/15/25 69878 70205 BANK NOVA SCOTIA BC 2.15% 7/14/20 14014 14014 ROYAL BNK CDA 2.5% 01/19/21 64504 65468 TOTAL CAP INTL 2.750% 6/19/21 64677 65878 ABBOTT LABS 48395 64450 ABBVIE INC 43459 39843 ADOBE INC 61460 80144 AGILENT TECHNOLOGIES INC 24924 32332 AIR PRODS & CHEMS INC 48863 71672 ALPHABET CL C 80709 216597 AMERICAN EXPRESS CO 48878 57265 AMERICAN WTR WKS CO INC 56373 78501 AMGEN INC 68233 82928 ANTHEM INC 27495 32619 APPLE 49068 302460 APPLIED MATLS INC 28031 35037 APTIV 41410 39887 AUTOMATIC DATA PROCESSING INC 57713 73315 BALL CORP 21970 34210 BAXTER INTL INC 25267 23832 BLACK ROCK INC CL A 62111 65351 CARTERPILLAR INC 46259 49325 CIGNA CORP 43037 46215 CISCO SYS INC 66459 74386 CITIGROUP 59054 89157 COLGATE PALMOLIVE 30244 30771 COMCAST CORP 59850 72402 CONOCO PHILLIPS 94781 86685 CONSOLIDATED EDISON INC 44214 48311 CUMMINS INC 25668 28992 CVS HEALTH CORP 31910 36551 DEERE & CO 33149 40023 DISNEY 17417 120188 EBAY INC 58213 57812 ECOLAB INC 38387 50370 EDWARDS LIFESCIENCES CORP 19180 30794 EMERSON ELEC CO 17363 21353 EQUINIX INC 31460 40275 FACEBOOK INC 75561 91747 GENERAL MLS INC 47169 53346 GILEAD SCIENCES INC 42786 42042 HERSHEY CO 15449 20283 HOME DEPOT INC 75162 83858 HUMANA INC 45269 54978 IDEXX LABS INC 24666 29508 ILLUMINA INC 26327 25212 INTEL CORP 50516 61047 INTERCONTINENTAL EXCHANGE INC 17627 17955 INTERNATIONAL BUSINESS MACHS 42040 38201 INTUIT 14977 15978 JP MORGAN 61666 158637 KIMBERLY CLARK CORP 31676 37139 LAUDER ESTEE COS INC 21238 32427 LOWES COS INC 39090 45988 MARATHON PETE CORP 57038 43380 MASTERCARD INC 38085 56434 MEDTRONIC PLC 59005 73969 MERCK & CO INC 56479 77853 MICROSOFT CORP 181763 266040 MORGAN STANLEY 56607 68347 NEXTERA ENERGY INC 75929 107277 NIKE INC CL B 52712 66358 NVIDIA CORP 48375 53884 PACCAR INC 17594 20250 PEPSICO INC 89642 105236 PHILLIPS 66 30824 30081 PNC FINL SVCS CORP 82332 90670 PRICE T ROWE GROUP 25174 31800 PROCTER & GAMBLE CO 39542 59827 PROGRESSIVE CORP OHIO 28228 26350 PROLOGIS INC 42346 47155 PRUDENTIAL FINL INC 50759 47901 S&P GLOBAL INC 26550 34950 SALESFORCE COM INC 79346 91566 STARBUCKS CORP 41569 38069 STATE STR CORP 39094 35595 TARGET 37990 59746 TEXAS INSTRS INC 49944 56832 THERMO FISHER SCIENTIFIC CORP 26333 28913 TJX INC 48248 60327 VALERO ENERGY CORP 54892 44671 VERIZON COMMUNICATIONS INC 78727 89583 VISA INC CL A 32249 43405 WASTE MGMT INC DEL 39538 40342 WELLTOWER INC 44351 44325 XILINIX INC 28183 24247 ZOETIS 36360 54396 AKAMAI TECHNOLOGIES INC 18058 18658 AVERY DENNISON CORP 24165 34406 BEST BUY INC 24304 34769 CBRE GROUP INC 12924 33464 CLOROX 28277 30247 EMCOR GROUP INC 32503 31758 EXPEDITORS INTL WASHINGTON INC 24296 25513 FLOWSERVE CORP 24032 26428 GRAINGER W W INC 28803 34868 HASBRO INC 23489 24924 HEALTHPEAK PPTYS INC 19252 25094 HESS CORP 32033 32336 INTERNATIONAL FLAVORS & FRAGRANCES 27143 26062 INTERPUBLIC GROUP COS INC 40497 40310 JONES LANG LASALLE INC 30214 31162 KEYCORP 65463 61894 METTLER TOLEDO INTERNATIONAL 22842 30938 NASDAQ 17317 17886 PVH CORP 40775 29968 ROCKWELL AUTOMATION INC 29409 33846 SVB FINL GROUP 22069 25857 TELADOC HEALTH INC 14449 19590 VARIAN MED SYS INC 17592 21586 WEST PHARMACEUTICAL SVSC INC 18269 18791 XYLEM INC 26725 27734 AMN HEALTHCARE SVCS 15633 17447 BRIGHT HORIZONS FAMILY SOLUTIONS 31100 42532 TETRA TECH INC 32382 42563 ACCENTURE 51328 67382 EATON CORP LLC 62746 73313 INGERSOLL-RAND CO LTD 26952 36952 JOHNSON CONTROLS INTL PLC 35143 37738 COST BASIS ADJUSTMENT 552 PRIOR PERIOD ADJUSTMENT 25555 REIMBURSEABLE EXPENSES 1052 0 0 1052 ILLINOIS ATTORNEY GENERAL FILING FEES 15 0 0 15 OTHER INVESTMENT INCOME 5118 5118 0 INVESTMENT MANAGEMENT FEES 66127 66127 0 0 FOUNDATION MANAGEMENT SERVICES 12000 0 0 12000 FEDERAL EXCISE TAX 27968 0 0 0