2017-03-06T12:09:59-06:00 2016-12-31 361220454 SHEPARD SCHWARTZ & HARRIS LLP 123 N WACKER DRIVE 1400 CHICAGO IL 60606 990PF 2016-01-01 367483654 CUORE E MANI FOUNDATION DECL 3129484504 171 HAWTHORNE ELMHURST IL 60126 PETER VILIM OFFICER 3129484504 2017-02-20 1 Stan Lazar P00632513 3127268353 38.112.23.162 2017-03-04 11:56:10 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A73EB8336E0FDBCF822215A04E7614A5A34E4850 2016 2021-01-29 14:40:06Z X 3042310 X 1001343 32223 32223 43263 559512 43263 1076829 75486 0 0 0 0 0 1075 1075 0 0 22707 22707 0 0 1367 1367 0 0 25149 25149 0 0 199000 199000 224149 25149 0 199000 852680 50337 0 77563 1046250 1046250 2043519 1926992 1996060 2121082 2973242 3042310 0 0 X 0 0 0 0 2121082 2973242 2121082 2973242 2121082 2973242 2121082 852680 0 2973762 520 2973242 4,743.083 SHS ASTON/LAKE PARTNERS LASSO 2015-10-14 2016-06-16 55731 60000 -4269 -4269 3,000 SHS BLACKSTONE ALTERNATIVE MULTI-STRAT. FD 2015-10-14 2016-06-16 29970 30870 -900 -900 8,324.084 SHS CMG ULTRA SHORT TERM BOND FD 2016-06-16 2016-09-14 75000 75000 0 0 5,549.39 SHS CMG ULTRA SHORT TERM BOND FD 2016-06-16 2016-11-10 50000 50000 0 0 3,734.827 SHS NATIXIS FDS TR II 2015-10-14 2016-06-16 35742 40000 -4258 -4258 1,045.752 SHS ROBECO BOSTON PARTNERS LONG 2015-10-14 2016-06-29 15174 16000 -826 -826 9,700.293 SHS COLUMBIA SELECT LARGE CAP GROWTH 2016-09-14 159085 117666 41419 41419 725.83 SHS HARBOR INTERNATIONAL FD 2016-11-20 43876 48979 -5103 -5103 18.587 SHS HARBOR INTERNATIONAL FD 2014-12-09 2016-11-20 1124 757 367 367 20 SHS ISHARES RUSSELL 2000 VALUE 2013-12-19 2016-07-26 2019 1935 84 84 70 SHS ISHARES RUSSELL 2000 GROWTH 2014-12-05 2016-12-23 10992 9742 1250 1250 100 SHS ISHARES RUSSELL MID-CAP GROWTH 2014-12-11 2016-06-20 9299 9255 44 44 510.986 SHS JOHN HANCOCK FDS II DISCIPLINED VALUE 2014-06-30 2016-06-16 10000 10291 -291 -291 458.295 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE 2014-06-30 2016-12-21 10000 9230 770 770 300.842 SHS LEGG MASON CLEARBRIDGE SMALL CAP GROWTH 2014-12-12 2016-03-22 7500 8604 -1104 -1104 178.827 SHS LEGG MASON CLEARBRIDGE SMALL CAP GROWTH 2014-12-12 2016-07-22 5000 5114 -114 -114 14.743 SHS PRUDENTIAL JENNISON MID-CAP GROWTH FD INC CL Z 2013-12-17 2016-12-21 528 590 -62 -62 247.463 SHS PRUDENTIAL JENNISON MID-CAP GROWTH FD INC CL Z 2014-01-24 2016-12-21 8862 10000 -1138 -1138 213.129 SHS PRUDENTIAL JENNISON MID-CAP GROWTH FD INC CL Z 2014-12-18 2016-03-22 7500 9188 -1688 -1688 17.046 SHS PRUDENTIAL JENNISON MID-CAP GROWTH FD INC CL Z 2014-12-18 2016-12-21 610 735 -125 -125 131.857 SHS UNDISCOVERED MANAGERS FDSS BEHAV. VAL. FD 2014-12-31 2016-03-22 7500 7376 124 124 50.369 SHS UNDISCOVERED MANAGERS FDSS BEHAV. VAL. FD 2014-12-31 2016-07-22 3000 2818 182 182 167.275 SHS UNDISCOVERED MANAGERS FDSS BEHAV. VAL. FD 2014-12-31 2016-12-21 11000 9357 1643 1643 LTCG DISTRIBUTION 17258 17258 43263 -10253 0 234166 2264883 0.103390 111667 1478582 0.075523 91138 504704 0.180577 65000 451223 0.144053 100000 540429 0.185038 0.688581 0.137716 2066197 284548 503 285051 199000 1007 0 1007 0 1007 700 700 307 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 2029797 67865 0 2097662 0 0 2097662 31465 2066197 103310 103310 1007 1007 102303 0 102303 0 102303 199000 0 199000 0 199000 102303 0 0 73459 42685 66961 44982 121557 349644 199000 0 0 0 102303 96697 0 0 446341 0 0 0 0 0 0 73459 372882 42685 66961 44982 121557 96697 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 Inspiration Corporation 4554 N BROADWAY 207 CHICAGO IL 60640 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 10000 All Chicago Making Homelessness 651 W WASHINGTON SUITE 504 CHICAGO IL 60661 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 22500 The Cara Program 237 S DESPLAINES ST CHICAGO IL 60661 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 35000 Chicago Rehab Network 140 S DEARBORN ST 1420 CHICAGO IL 60603 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 Breakthrough Urban Ministries 3330 W CARROLL AVE CHICAGO IL 60624 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 10000 The Thresholds 4101 N RAVENSWOOD AVE CHICAGO IL 60613 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 10000 Heartland Human Care Services 208 S LA SALLE ST CHICAGO IL 60604 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 10000 Sarahs' Circle 4838 N SHERIDAN RD CHICAGO IL 60640 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 11500 Mercy Housing Lakefront 120 S LASALLE SUITE 1850 CHICAGO IL 60603 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 10000 Forefront 208 S LA SALLE ST 1540 CHICAGO IL 60604 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 40000 Chicago Public Library 400 S STATE ST CHICAGO IL 60605 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 10000 Enterprise Community Partners 230 W MONROE ST 1250 CHICAGO IL 60606 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 5000 Chicago Coalition 70 E LAKE ST 720 CHICAGO IL 60601 ALL QUALIFIED 501(C)(3) ORGANIZATIONS Charitable 5000 199000 0 14 32223 18 43263 0 75486 0 75486 0 0 0 0 0 0 0 0 0 0 X X 1 PETER JOAN VILIM 171 HAWTHORNE ELMHURST IL 60126 1001343 X ACCOUNTING FEES 1075 1075 0 0 NONE 0 Investment-Corporate stock 1926992 1996060 BOOK/TAX VARIANCE ON DONATED STOCK SALES 520 INVESTMENT FEES 22707 22707 0 0 IL CHARITY FUND 15 15 0 0 FEDERAL TAX 1352 1352 0 0