2019-03-05T10:43:01-06:00 2018-12-31 361220454 SHEPARD SCHWARTZ & HARRIS LLP 123 N WACKER DRIVE 1400 CHICAGO IL 60606 990PF 2018-01-01 367483654 CUORE E MANI FOUNDATION DECL 3129484504 171 HAWTHORNE ELMHURST IL 60126 PETER VILIM OFFICER 3129484504 2019-02-19 1 STAN LAZAR P00632513 3127268353 38.112.23.162 2019-02-19 09:40:08 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7902EF0D8DA6F1F6B7515FADCF838FA43C9D6C0D 2018 2019-02-21 02:37:17Z X 3840068 X 1110102 50775 50775 573359 1881040 573359 1734236 624134 0 0 0 0 0 198 198 0 0 1150 1150 0 0 40036 40036 0 0 1284 1284 0 0 42668 42668 0 0 363500 363500 406168 42668 0 363500 1328068 581466 0 313376 173740 173740 2805903 3880867 3666328 3119279 4054607 3840068 0 0 X 0 0 0 0 3119279 4054607 3119279 4054607 3119279 4054607 3119279 1328068 0 4447347 392740 4054607 1,189.691 SHS COLUMBIA DIVIDEND INCOME FUND INSTL3 CL 2018-01-17 2018-05-24 26447 27351 -904 -904 3,072.167 SHS COLUMBIA TOTAL RETURN BOND FUND INSTL CL 2018-01-17 2018-07-26 27219 27711 -492 -492 335.000 SHS ISHARES RUSSELL 1000 VALUE ETF 2018-01-18 2018-11-20 41063 42949 -1886 -1886 1,350.000 SHS VANGUARD FTSE EMERGING MKTS ETF 61896 57793 4103 4103 2,518.621 SHS COLUMBIA ACORN INTERNATIONAL FUND INSTL CL 122027 106929 15098 15098 159.837 SHS COLUMBIA DIVIDEND INCOME FUND INSTL3 CL 2018-05-24 3553 3021 532 532 1,903.038 SHS COLUMBIA SMALL CAP VALUE FUND II INSTL3 CL 2018-11-15 32161 16000 16161 16161 4,414.480 SHS COLUMBIA TOTAL RETURN BOND FUND INSTL CL 2018-07-26 39112 39401 -289 -289 1,108.948 SHS HARBOR INTERNATIONAL FUND INSTL CL MUTUAL FUND AGENT 2018-09-19 70895 70000 895 895 75.000 SHS ISHARES RUSSELL 1000 VALUE ETF 2014-12-17 2018-11-20 9193 7664 1529 1529 410.000 SHS ISHARES RUSSELL 2000 GROWTH ETF 2014-12-05 2018-11-13 77223 57058 20165 20165 350.000 SHS ISHARES RUSSELL 2000 VALUE FTF 2018-01-18 45192 31638 13554 13554 4,350.528 SHS NATIXIS LOOMIS SAYLES GROWTH FUND CLY 2016-09-14 2018-05-24 70000 54164 15836 15836 3,400.000 SHS VANGUARD FTSE EMERGING MKTS ETF 142543 133779 8764 8764 LTCG DISTRIBUTION 111152 111152 9,392.483 SHS COLUMBIA ACORN INTERNATIONAL FUND INSTL CL 455003 303088 151915 151915 2,436.606 SHS HARBOR INTERNATIONAL FUND INSTL CL MUTUAL FUND AGENT 2018-09-19 155772 99243 56529 56529 1,190.000 SHS ISHARES RUSSELL 2000 GROWTH ETF 2018-11-13 224134 167098 57036 57036 2,150.000 SHS ISHARES RUSSELL 2000 VALUE FTF 2018-01-18 277607 173946 103661 103661 573359 821 0 777351 2769932 0.280639 199000 2066197 0.096312 234166 2264883 0.103390 111667 1478582 0.075523 91138 504704 0.180577 0.736441 0.147288 3481703 512813 5815 518628 363500 11629 0 11629 0 11629 1160 0 0 1160 0 10469 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A PETER AND JOAN VILIM 3129484504 171 HAWTHORNE ELMHURST IL 60126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER M VILIM 171 HAWTHORNE ELMHURST IL 60126 TRUSTEE - AS REQUIRED 0.00 0 0 0 JOAN M VILIM 171 HAWTHORNE ELMHURST IL 60126 TRUSTEE - AS REQUIRED 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION DOES NOT CONDUCT ANY DIRECT CHARITABLEACTIVITIES OR MAKE PROGRAM RELATED INTESTMENTS, ACCORDINGLY,THERE IS NO RELEVANT STATISTICAL INFORMATION 0 THE FOUNDATION DOES NOT CONDUCT ANY DIRECT CHARITABLEACTIVITIES OR MAKE PROGRAM RELATED INVESTMENTS, THEREFORE,NO INCOME WAS PRODUCED BY ANY PROGRAM RELATED INVESTMENTS 0 0 0 3378290 156434 0 3534724 0 0 3534724 53021 3481703 174085 174085 11629 11629 162456 0 162456 0 162456 363500 0 363500 0 363500 162456 0 0 66961 44982 121557 96697 641152 971349 363500 0 0 0 162456 201044 0 0 1172393 0 0 0 0 0 0 66961 1105432 44982 121557 96697 641152 201044 PETER M VILIM JOAN M VILIM PETER AND JOAN VILIM 171 HAWTHORNE ELMHURST IL 60126 3129484504 NO FORMAL FORM NO SUBMISSION DEADLINES NO RESTRICTIONS EXCEPT ORGANIZATIONS MUST BE QUALIFIED 501(C)(3) ORGS ALL CHICAGO MAKING HOMELESSNESS 651 W WASHINGTON SUITE 504 CHICAGO IL 60661 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 50000 ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUNTY 4415 HARRISON STREET SUITE 228 HILLSIDE IL 60162 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 DIOCESE OF JOLIET SEMINARIAN EDUCATION ENDOWMENT 16555 WEBER RD CREST HILL IL 60403 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 20000 ELMHURST COLLEGE 190 S PROSPECT AVE ELMHURST IL 60126 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 5000 FOREFRONT 208 S LA SALLE ST 1540 CHICAGO IL 60604 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 125000 INSPIRATION CORPORATION 4554 NORTH BROADWAY 207 CHICAGO IL 60640 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 LUNGEVITY FOUNDATION 228 S WABASH AVENUE SUITE 700 CHICAGO IL 60604 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 2500 NEW MOMS INC 5317 W CHICAGO AVE CHICAGO IL 60651 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 100000 RAVENSWOOD COMMUNITY SERVICES INC 4550 N HERMITAGE AVENUE CHICAGO IL 60640 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 7500 SISTERS OF DIVINE PROVIDENCE 9000 BABCOCK BOULEVARD ALLISON PARK PA 15101 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 THE KEYSTONE ALLIANCE 1925 N CLYBOURN SUITE 201 CHICAGO IL 60614 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 12500 363500 0 14 50775 18 573359 0 624134 0 624134 0 0 0 0 0 0 0 0 0 0 X X 1 PETER JOAN VILIM 171 HAWTHORNE ELMHURST IL 60126 1110102 X 1 2,569.143 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 59090 2018-10-11 1 500.000 SHS INVESCO WTR RES PORTFOLIO ETF 15035 2018-10-11 1 1,903.038 SHS COLUMBIA SMALL CAP VALUE FUND II INSTL3 CL 33703 2018-10-11 1 1,115.000 SHS ISHARES RUSSELL MID-CAP GROWTH ETF 138193 2018-10-11 1 1,000.000 SHS ISHARES RUSSELL 2000 VALUE ETF 127280 2018-10-11 1 2,080.000 SHS ISHARES RUSSELL 2000 GROWTH ETF 401197 2018-10-11 1 249.000 SHS ISHARES TR S&P GLOBAL INFO TECHNOLOGY 40224 2018-10-11 1 600.000 SHS ISHARES RUSSELL 1000 GROWTH ETF 87252 2018-10-11 1 233.000 SHS ISHARES US AEROSPACE & DEFENSE ETF 47942 2018-10-11 1 6,981.848 SHS COLUMBIA DIVIDEND INCOME FUND INSTL3 CL 159884 2018-10-11 1 7.314 SHS COLUMBIA ACORN INTERNATIONAL FUND INSTL CL 302 2018-10-11 ACCOUNTING FEES 1150 1150 0 0 NONE 0 INVESTMENT-CORPORATE STOCK 3880867 3666328 LEGAL FEES 198 198 0 0 BOOK/TAX VARIANCE ON DONATED STOCK SALES 392740 INVESTMENT FEES 36277 36277 0 0 FOUNDATION SOURCE FEES 3759 3759 0 0 IL CHARITY FUND 15 15 0 0 FEDERAL TAX 1269 1269 0 0