2018-02-23T13:46:55-06:00 2017-12-31 361220454 SHEPARD SCHWARTZ & HARRIS LLP 123 N WACKER DRIVE 1400 CHICAGO IL 60606 990PF 2017-01-01 367483654 CUORE E MANI FOUNDATION DECL 3129484504 171 HAWTHORNE ELMHURST IL 60126 PETER VILIM OFFICER 3129484504 2018-02-23 1 STAN LAZAR P00632513 3127268353 2017 2022-09-23 18:48:47Z X 3472119 X 809602 44290 44290 98161 339399 98161 952053 142451 0 0 0 0 0 1125 1125 0 0 25029 25029 0 0 1362 1362 0 0 27516 27516 0 0 778500 778500 806016 27516 0 778500 146037 114935 0 1046250 313376 313376 1926992 2805903 3158743 2973242 3119279 3472119 0 0 X 0 0 0 0 2973242 3119279 2973242 3119279 2973242 3119279 2973242 146037 0 3119279 0 3119279 1,230.226 SHS COLUMBIA DIVIDEND INCOME FD CL Z 2016-09-14 2017-05-03 24826 22882 1944 1944 2,486.325 SHS COLUMBIA DIVIDEND INCOME FD CL Z 2014-12-12 2017-05-03 50174 50000 174 174 3,452.512 SHS COLUMBIA STRATEGIC INCOME FD CL Z 2017-05-04 20473 20613 -140 -140 860.00 SHS ISHARES RUSSELL 1000 GROWTH ETF 2014-12-17 2017-05-02 100446 80547 19899 19899 1,555.149 SHS PRUDENTIAL JENNISON MID-CAP GROWTH 2017-08-10 61724 59010 2714 2714 700.00 SHS ISHARES RUSSELL 1000 VALUE ETF 2017-08-14 81756 73278 8478 8478 LTCG DISTRIBUTION 65092 65092 98161 1944 0 199000 2066197 0.096312 234166 2264883 0.103390 111667 1478582 0.075523 91138 504704 0.180577 65000 451223 0.144053 0.599855 0.119971 2769932 332312 1149 333461 778500 X 1149 0 1149 0 1149 1040 0 0 1040 0 109 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 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 2237994 574120 0 2812114 0 0 2812114 42182 2769932 138497 138497 1149 1149 137348 0 137348 0 137348 778500 0 778500 1149 777351 137348 0 0 42685 66961 44982 121557 96697 372882 778500 0 0 0 137348 641152 0 0 1014034 0 0 0 0 0 0 42685 971349 66961 44982 121557 96697 641152 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 FOREFRONT 208 S LA SALLE ST 1540 CHICAGO IL 60604 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 100000 DIOCESE OF JOLIET SEMINARIAN FUND 16555 WEBER RD CREST HILL IL 60403 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 20000 ALL CHICAGO MAKING HOMELESSNESS 651 W WASHINGTON SUITE 504 CHICAGO IL 60661 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 20000 THRESHOLDS 4101 N RAVENSWOOD AVE CHICAGO IL 60613 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 SANFORD C BERNSTEINAMERICAN ENDOWMENT FOUNDATION 5700 DARROW ROAD STE 118 HUDSON OH 44236 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 500000 THE CARA PROGRAM 237 S DESPLAINES ST CHICAGO IL 60661 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 25000 BRIDGE COMMUNITIES 505 CRESCENT BLVD GLEN ELLYN IL 60137 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 25000 CHICAGO COALITION FOR THE HOMELESS 70 E LAKE ST CHICAGO IL 60601 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 7500 BREAKTHROUGH URBAN MINISTRIES PO BOX 47200 CHICAGO IL 60647 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 LA CASA NORTE 2845 W MCLEAN AVE CHICAGO IL 60647 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 INSPIRATION CORPORATION 4554 NORTH BROADWAY 207 CHICAGO IL 60640 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 CHICAGO REHAB NETWORK 140 S DEARBORN ST 1420 CHICAGO IL 60603 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 ALBANY PARK THEATER PROJECT PO BOX 25072 CHICAGO IL 60625 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 1000 THE KEYSTONE FOUNDATION 1925 N CLYBOURN SUITE 201 CHICAGO IL 60614 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 CHICAGO PUBLIC LIBRARY FOUNDATION 20 N MICHIGAN AVE 520 CHICAGO IL 60602 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 FRANCISCAN OUTREACH ASSOCIATION 1645 W LEMOYNE STREET CHICAGO IL 60622 ALL QUALIFIED 501(C)(3) ORGANIZATIONS CHARITABLE 10000 778500 0 14 44290 18 98161 0 142451 0 142451 0 0 0 0 0 0 0 0 0 0 X X 1 PETER JOAN VILIM 171 HAWTHORNE ELMHURST IL 60126 809602 X X 1 6211.180 SHS COLUMBIA ACORN INTERNATIONAL FD 300994 2017-12-15 1 3173.989 SHS COLUMBIA ACORN INTERNATIONAL FD 153812 2017-12-15 1 650 SHS ISHARES RUSSELL 2000 VALUE ETF 80918 2017-12-15 1 700 SHS ISHARES RUSSELL 2000 VALUE ETF 87143 2017-12-15 1 1500 SHS ISHARES RUSSELL 2000 VALUE ETF 186735 2017-12-15 ACCOUNTING FEES 1125 1125 0 0 NONE 0 INVESTMENT-CORPORATE STOCK 2805903 3158743 INVESTMENT FEES 25029 25029 0 0 IL CHARITY FUND 15 15 0 0 FEDERAL TAX 1347 1347 0 0