2019-10-22T13:16:16-05:00 2018-12-31 271180831 CERITY PARTNERS 50 PUBLIC SQUARE 2700 CLEVELAND OH 44113 990PF 2018-01-01 364158247 HESED FOUNDATION C/O CERITY PARTNERS HESE 3127153802 227 W MONROE ST NO 2090 CHICAGO IL 60606 STEPHANIE S CHOO PRESIDENT 3127153802 2019-10-10 1 MATTHEW WOJTOWICZ CPA P00969025 2164646266 3.13.226.155 2019-10-10 14:01:55 ED P 6410079965079D3074AAD5C60F569B728853E432 62DB629EAACAFACF499932B92FA90E46D85DE72C 2018 2019-02-21 02:37:17Z X X 957889 X 174163 1 1 21624 21624 170802 186074 170802 729 91 0 367319 192518 0 0 0 0 0 4586 3720 0 866 18565 410 0 0 61 36 0 25 23212 4166 0 891 118000 118000 141212 4166 0 118891 226107 188352 0 130138 36905 36905 366030 471297 581508 356019 362481 339476 852187 870683 957889 45000 5000 45000 5000 X 807187 865683 0 0 0 0 807187 865683 852187 870683 807187 226107 0 1033294 167611 865683 PUBLICLY TRADED SECURITIES P 5190 5810 -620 -620 PUBLICLY TRADED SECURITIES P 173843 9462 164381 164381 CAPITAL GAINS DIVIDENDS P 7041 7041 7041 170802 -620 0 93629 907934 0.103123 87280 719382 0.121326 85275 716760 0.118973 110746 688693 0.160806 117946 608008 0.193988 0.698216 0.139643 986058 137696 1884 139580 118891 3767 0 3767 0 3767 10002 0 0 10002 0 6235 6235 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CERITY PARTNERS 3127153802 227 W MONROE ST SUITE 2090 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHANIE S CHOO 12 LANCASTER ST CAMBRIDGE MA 02140 PRES/SECRETARY 0.00 0 0 0 CYNTHIA S DOUGLASS 5688 COLLEGE PLACE BOULDER CO 80303 VICE PRESIDENT 0.00 0 0 0 LOUISE WALKER 32 HALIFAX ST JAMAICA PLAIN MA 02130 DIRECTOR 0.00 0 0 0 PETER W CHOO 12 LANCASTER ST CAMBRIDGE MA 02140 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 936328 64746 0 1001074 0 0 1001074 15016 986058 49303 49303 3767 3767 45536 0 45536 0 45536 118891 0 118891 0 118891 45536 0 0 88770 78869 51528 53141 58215 330523 118891 0 0 0 45536 73355 0 0 403878 0 0 0 0 0 0 88770 315108 78869 51528 53141 58215 73355 STEPHANIE S CHOO X RESERVOIR CHURCH 170 RINDGE AVE CAMBRIDGE MA 02410 NONE PUBLIC ADAM & MARY REYNOLDS SUPPORT 2000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC BALTIMORE SCHOLARS 5000 SPECIAL HOPE NETWORK PO BOX 50543 BELLEVUE WA 98015 NONE PUBLIC GENERAL 4000 LIFEWORK DIRECTION 32 HALIFAX STREET JAMAICA PLAIN MA 02130 NONE PUBLIC GENERAL 6000 VILLAGE ENTERPRISE 1161 CHERRY STREET SAN CARLOS CA 94070 NONE PUBLIC GENERAL 4000 REBUILD AFRICA 38 PORTER ROAD CAMBRIDGE MA 02410 NONE PUBLIC GENERAL 20000 RESERVOIR CHURCH 170 RINDGE AVE CAMBRIDGE MA 02410 NONE PUBLIC GENERAL 30000 AMERICAN SOCIETY FOR HEALTH FOR ALL 150 NOTRE DAME AVE CAMBRIDGE MA 02140 NONE PUBLIC GENERAL 5000 HARVARD TA CHAN SCHOOL OF PUBLIC HEALTH 677 HUNGTINGTON AVE BOSTON MA 02115 NONE PUBLIC HESED AFRICA SCHOLARSHIP FUND 22500 REBUILD AFRICA 38 PORTER ROAD CAMBRIDGE MA 02410 NONE PUBLIC MASSAQUOI SUPPORT 7500 GEORGE WASHINGTON UNIVERSITY SCHOOL OF MEDICINE 230 I STREET NW WASHINGTON DC 20052 NONE PUBLIC PETER & STEPHANIE CHOO MEDICAL STUDENT SCHOLARSHIP 10000 RESERVOIR CHURCH 170 RINDGE AVE CAMBRIDGE MA 02140 NONE PUBLIC REYNOLDS COLLEGE MINISTRY 2000 118000 0 14 1 14 21624 14 729 18 170802 0 193156 0 193156 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHANIE S CHOO 12 LANCASTER ST CAMBRIDGE MA 02140 107122 X 2 STEPHANIE S CHOO 12 LANCASTER ST CAMBRIDGE MA 02140 64501 X 3 STEPHANIE S CHOO 12 LANCASTER ST CAMBRIDGE MA 02140 2540 X 1 1,842 SHS STARBUCKS CORP COMMON STOCK (SBUX) 107122 2018-05-07 2 450 SHS ILLINOIS TOOL WORKS INC COMMON STOCK (ITW) 64501 2018-10-04 MFO BLACKROCK FDS V HIGH YIELD (BFMSX) (10,605.96 PAR VALUE/RATING) 82461 75727 MFO BLACKROCK FDS V LOW DURATION (BFMSX) (5,375.11 PAR VALUE/RATING) 51815 50795 MFO AQR MULTISTRATEGY ALTERNATIVE FUND (ASAIX) (5,732.51 PAR VALUE/RATING) 53963 44771 MFO ASHMORE FDS ASHMORE EMERGING MKTS (EMKIX) (2,670.87 PAR VALUE/RATING) 22011 19925 MFO JP MORGAN TRUST II (WOBDX) (13,107.84 PAR VALUE/RATING) 152231 147725 ACCRUAL 0 533 MFC ISHARES TR COHEN & STEERS REIT EF CLOSE END (ICF) (150 SHARES) 15208 14355 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) (951 SHARES) 97430 237674 MFO GATEWAY TR GATEWAY FD CL Y (GTEYX) (773.75 SHARES) 25389 24474 MFO VAN ECK EMERGING MARKETS-I (EMRIX) (976.27 SHARES) 15188 14546 MFO VANGUARD INDEX TR MID-CAP INDEX (VIMAX) (207.65 SHARES) 36047 35516 MFO VANGUARD INDEX TRUST SMALL CAP INDEXFD (VSMAX) (564.20 SHARES) 36004 35674 MFO JANUS INVT FD HENDESON INTL (HFOIX) (2,159.73 SHARES) 57497 44728 MFO JOHCM INTERNATIONAL (JOHX) (2,508.43 SHARES) 51407 51097 MFO ROWE T PRICE INTERNATIONAL FUNDS (PRIDX) (412.83 SHARES) 27264 22905 MFO HARDING LOEVNER FDS INC (HLMEX) (779.60 SHARES) 15270 14204 ACCRUAL 0 1365 EATON CORP PLC COM (44 SHARES) 3568 3021 APTIV PLC COM USDO.01 (24 SHARES) 2136 1478 ASML HOLDING N V N Y REGISTRY SHS ((6 SHARES) 1212 934 AIA GROUP LTD SPONSORED ADR (88 SHARES) 2983 2922 ACUITY BRANDS INC (10 SHARES) 1480 1150 ALLIANZ SE ADR EACH REP 1/10 ORD SH (48 SHARES) 1033 961 ALPHABET INC CAP STK CL A (4 SHARES) 4896 4180 AMAZON.COM INC (1 SHARE) 1910 1502 AMERICAN WTR WKS CO INC NEW COM (25 SHARES) 2295 2269 BYD UNSP ADR EAQCH REPR 2 ORD (99 SHARES) 1199 1263 CHR HANSEN HOLDING - SPON ADR (29 SHARES) 1510 1281 COLOPLAST UNSP ADR EACH REPR 0..10 ORD SHS (86 SHARES) 916 797 DANAHER CORP COM USD 0.01 (32 SHARES) 3200 3300 DANONE ADR-EA CNV INTO 1/5 EURO.25(CBK) (87 SHARES) 1384 1223 EBAY INC (33 SHARES) 944 926 ECOLAB INC (22 SHARES) 3248 3242 ELLIE MAE INC COM USD0.0001 (4 SHARES) 414 251 ESSILORLUXOTTICA UNSPONSERED ADR (43 SHARES) 3104 2715 FRESENIUS SE&CO KGAA SPON ADR EA REP 0.125 ORD SHS (51 SHARES) 989 617 GILEAD SCIENCES INC (25 SHARES) 1833 1564 ILLUMINA INC COM (2 SHARES) 674 600 INTL FLAVORS & FRANGRANCES INC (6 SHARES) 783 806 KBC GROUP NV UNSPONSERED ADR (74 SHARES) 2687 2397 ESTEE LAUDER COMPANIES INC CL A (7 SHARES) 939 911 LEGAL & GENERAL GROUP SPON ADR EACH CNV INTO 5 ORD GBPO .025 (85 SHARES) 1405 1250 MASTERCARD INCORPORATED CL A (23 SHARES) 4763 4339 MICROSOFT CORP (43 SHARES) 4646 4368 NEXTERA ENERGY INC COM (15 SHARES) 2575 2607 NOVO-NORDISK A S ADR (74 SHARES) 3613 3409 NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 (25 SHARES) 1356 1114 ORACLE CORP COM (24 SHARES) 1181 1084 PRUDENTIAL ADR EACH REPR 2 ORD (43 SHARES) 1923 1521 ROPER TECHNOLOGIES INC (9 SHARES) 2639 2399 SEKISUI HOUSE LTD SPONSORED ADR (96 SHARES) 1598 1417 SIGNATURE BK NEW YORK N Y COM (12 SHARES) 1421 1234 SMITH A O CORP (33 SHARES) 1928 1409 SYMRISE AG UNSP ADR EACH REPR 0.25 ORD (160 SHARES) 3605 2949 THERMO FISHER SCIENTIFIC INC (19 SHARES) 4479 4252 TOYOTA MOTOR CORP SP ADR REP2COM (15 SHARES) 1841 1741 UNILEVER NV EURO.16(NEW YORK SHARES) (31 SHARES) 1782 1668 VALEO ADR-EACH REPR O.5 ORD EUR3 (69 SHARES) 1330 1006 VESTAS WIND SYSTEMS ADR EACH REPR 0.33333 SHS (10S SHARES) 2344 2638 VISA INC COM CL A (21 SHARES) 3014 2771 WATTS WATER TECHNOLOGIES CL A (23 SHARES) 1776 1484 ACCRUAL 37 0 APPRECIATION ON SECURITIES RECEIVED 167611 ADR FEES 36 36 0 0 SECRETARY OF STATE FEE 10 0 0 10 IL ATTORNEY GENERAL FEE 15 0 0 15 NONDIVIDEND DISTRIBUTIONS 638 0 0 OTHER INCOME - NORTHERN TRUST 91 91 0 OUTSTANDING CHECKS 45000 5000 NORTHERN TRUST 866 0 0 866 CERITY PARTNERS 3720 3720 0 0 EXCISE TAX 18155 0 0 0 FOREIGN TAX 410 410 0 0