LEVA FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEVA FAMILY FOUNDATION (EIN 81-2973239)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202113129349100426
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T11:47:24-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 462353353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSER RAVID JASON BASSO AND FARBER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N WACKER DRIVE SUITE 3100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061659 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812973239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEVA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEVA | BusinessNameControlTxt |
| Phone | 7732675770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1773 SPRUCE STREET | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG LEVA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7732675770 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CRAIG | PersonFirstNm |
| Person Last | LEVA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN V BASSO | PreparerPersonNm |
| PTIN | P00582766 | PTIN |
| Phone | 3127824710 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,540,648 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $674,971 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $503,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,736,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $503,065 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,248,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $573,464 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $361 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $361 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,552 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,090 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $447,677 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $447,677 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $478,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $769,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $561,912 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,894 | CashBOYAmt |
| Cash EOY | $113,198 | CashEOYAmt |
| Cash EOYFMV | $113,198 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,573,631 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,704,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,082,047 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $670,371 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $931,722 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $976,078 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $982,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,259,220 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,369,325 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,239,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,008,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,540,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,239,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,008,886 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,239,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,008,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,239,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,008,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,239,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $769,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $185 | OtherIncreasesAmt |
| Subtotal | $4,008,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,008,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (562 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH | 2019-02-14 | 2020-01-08 | $1,120 | $1,191 | -$71 | -$71 | |
| CHECK POINT SOFTWARE TECH | 2019-02-28 | 2020-01-08 | $224 | $246 | -$22 | -$22 | |
| F5 NETWORKS INC | 2019-06-13 | 2020-01-08 | $1,232 | $1,303 | -$71 | -$71 | |
| GILEAD SCIENCES INC | 2019-02-28 | 2020-01-17 | $3,020 | $3,149 | -$129 | -$129 | |
| PHILLIPS 66 | 2019-07-19 | 2020-01-23 | $1,708 | $1,740 | -$32 | -$32 | |
| NOVO-NORDISK A/S-SPONS ADR | 2019-04-10 | 2020-01-24 | $1,528 | $1,280 | $248 | $248 | |
| EVEREST RE GROUP LTD | 2019-02-28 | 2020-01-31 | $832 | $675 | $157 | $157 | |
| ALTRIA GROUP INC | 2019-02-28 | 2020-02-07 | $92 | $105 | -$13 | -$13 | |
| BOEING CO/THE | 2019-02-28 | 2020-02-07 | $2,712 | $3,520 | -$808 | -$808 | |
| WALT DISNEY CO/THE | 2019-02-28 | 2020-02-07 | $3,944 | $3,166 | $778 | $778 | |
| WALT DISNEY CO/THE | 2019-06-19 | 2020-02-07 | $1,127 | $1,121 | $6 | $6 | |
| FNF GROUP | 2019-02-28 | 2020-02-11 | $3,010 | $2,315 | $695 | $695 | |
| FNF GROUP | 2019-03-13 | 2020-02-11 | $274 | $213 | $61 | $61 | |
| SYNCHRONY FINANCIAL | 2019-02-28 | 2020-02-11 | $535 | $515 | $20 | $20 | |
| SYNCHRONY FINANCIAL | 2019-02-28 | 2020-02-12 | $805 | $772 | $33 | $33 | |
| SYNCHRONY FINANCIAL | 2019-04-10 | 2020-02-12 | $168 | $163 | $5 | $5 | |
| SYNCHRONY FINANCIAL | 2019-04-10 | 2020-02-12 | $1,509 | $1,465 | $44 | $44 | |
| SYNCHRONY FINANCIAL | 2019-09-03 | 2020-02-12 | $369 | $348 | $21 | $21 | |
| FNF GROUP | 2019-03-13 | 2020-02-13 | $672 | $532 | $140 | $140 | |
| SYNCHRONY FINANCIAL | 2019-09-03 | 2020-03-04 | $1,418 | $1,489 | -$71 | -$71 | |
| FNF GROUP | 2019-03-13 | 2020-03-06 | $636 | $532 | $104 | $104 | |
| PHILLIPS 66 | 2019-07-19 | 2020-03-10 | $312 | $512 | -$200 | -$200 | |
| PHILLIPS 66 | 2019-07-22 | 2020-03-10 | $1,998 | $3,275 | -$1,277 | -$1,277 | |
| STARBUCKS CORP | 2019-06-14 | 2020-03-18 | $1,980 | $3,279 | -$1,299 | -$1,299 | |
| FNF GROUP | 2019-04-24 | 2020-03-19 | $1,198 | $1,909 | -$711 | -$711 | |
| BROADCOM INC | 2019-05-14 | 2020-03-24 | $1,701 | $2,422 | -$721 | -$721 | |
| REGENCY CENTERS CORP | 2019-05-16 | 2020-03-24 | $683 | $1,211 | -$528 | -$528 | |
| STARBUCKS CORP | 2019-06-14 | 2020-03-24 | $3,137 | $4,288 | -$1,151 | -$1,151 | |
| BROADCOM INC | 2019-05-14 | 2020-04-01 | $2,233 | $3,028 | -$795 | -$795 | |
| BROADCOM INC | 2019-05-14 | 2020-04-02 | $466 | $606 | -$140 | -$140 | |
| BROADCOM INC | 2019-06-13 | 2020-04-02 | $932 | $1,123 | -$191 | -$191 | |
| NOVO-NORDISK A/S-SPONS ADR | 2019-04-10 | 2020-04-09 | $1,199 | $1,024 | $175 | $175 | |
| NOVO-NORDISK A/S-SPONS ADR | 2019-04-11 | 2020-04-09 | $479 | $408 | $71 | $71 | |
| REGENERON PHARMACEUTICALS | 2019-11-14 | 2020-04-20 | $2,827 | $1,722 | $1,105 | $1,105 | |
| BROADCOM INC | 2019-06-13 | 2020-04-21 | $994 | $1,123 | -$129 | -$129 | |
| BROADCOM INC | 2019-07-23 | 2020-04-21 | $1,243 | $1,500 | -$257 | -$257 | |
| CITRIX SYSTEMS INC | 2019-06-14 | 2020-04-23 | $1,554 | $1,062 | $492 | $492 | |
| DELTA AIR LINES INC | 2020-02-24 | 2020-04-27 | $832 | $1,928 | -$1,096 | -$1,096 | |
| KLA CORP | 2020-01-21 | 2020-05-07 | $1,807 | $1,970 | -$163 | -$163 | |
| JPMORGAN CHASE & CO | 2020-02-24 | 2020-05-18 | $1,332 | $1,979 | -$647 | -$647 | |
| US FOODS HOLDING CORP | 2020-02-26 | 2020-05-19 | $300 | $590 | -$290 | -$290 | |
| DOLLAR GENERAL CORP | 2020-02-24 | 2020-06-15 | $1,500 | $1,322 | $178 | $178 | |
| AMAZON.COM INC | 2019-12-27 | 2020-06-24 | $2,780 | $1,884 | $896 | $896 | |
| AMERICOLD REALTY TRUST | 2020-02-07 | 2020-06-24 | $613 | $597 | $16 | $16 | |
| AMERICOLD REALTY TRUST | 2020-02-07 | 2020-06-24 | $613 | $597 | $16 | $16 | |
| MEDTRONIC PLC | 2019-07-19 | 2020-06-25 | $706 | $820 | -$114 | -$114 | |
| REGENERON PHARMACEUTICALS | 2019-11-14 | 2020-06-25 | $608 | $344 | $264 | $264 | |
| KLA CORP | 2020-01-21 | 2020-06-26 | $572 | $537 | $35 | $35 | |
| KLA CORP | 2020-01-31 | 2020-06-26 | $191 | $168 | $23 | $23 | |
| ALIGN TECHNOLOGY INC | 2020-03-05 | 2020-07-17 | $966 | $691 | $275 | $275 | |
| MERCK & CO. INC. | 2019-10-24 | 2020-07-17 | $1,199 | $1,237 | -$38 | -$38 | |
| FIDELITY NATIONAL INFORMATION | 2020-02-24 | 2020-07-29 | $1,156 | $1,208 | -$52 | -$52 | |
| NVIDIA CORP | 2020-03-24 | 2020-08-18 | $1,959 | $996 | $963 | $963 | |
| BOOKING HOLDINGS INC | 2020-02-24 | 2020-08-24 | $1,833 | $1,810 | $23 | $23 | |
| CISCO SYSTEMS INC | 2019-09-03 | 2020-08-28 | $2,018 | $2,239 | -$221 | -$221 | |
| CISCO SYSTEMS INC | 2020-03-18 | 2020-08-28 | $1,556 | $1,253 | $303 | $303 | |
| BERKSHIRE HATHAWAY INC-CL B | 2020-03-16 | 2020-09-17 | $1,961 | $1,687 | $274 | $274 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2019-11-19 | 2020-10-07 | $582 | $1,419 | -$837 | -$837 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2020-02-24 | 2020-10-07 | $994 | $1,952 | -$958 | -$958 | |
| PFIZER INC | 2019-11-19 | 2020-10-12 | $185 | $187 | -$2 | -$2 | |
| PFIZER INC | 2019-11-19 | 2020-10-13 | $37 | $37 | $0 | $0 | |
| PINNACLE WEST CAPITAL | 2020-05-29 | 2020-10-21 | $1,757 | $1,626 | $131 | $131 | |
| PINNACLE WEST CAPITAL | 2020-06-02 | 2020-10-21 | $84 | $78 | $6 | $6 | |
| QUALCOMM INC | 2020-06-02 | 2020-10-21 | $1,678 | $1,080 | $598 | $598 | |
| PINNACLE WEST CAPITAL | 2020-06-02 | 2020-10-22 | $1,673 | $1,564 | $109 | $109 | |
| MASCO CORP | 2020-05-15 | 2020-10-23 | $3,670 | $2,860 | $810 | $810 | |
| INTEL CORP | 2019-12-02 | 2020-10-27 | $2,596 | $3,290 | -$694 | -$694 | |
| INTEL CORP | 2019-12-02 | 2020-11-02 | $621 | $808 | -$187 | -$187 | |
| INTEL CORP | 2020-02-07 | 2020-11-02 | $1,242 | $1,872 | -$630 | -$630 | |
| INTEL CORP | 2020-02-24 | 2020-11-02 | $976 | $1,368 | -$392 | -$392 | |
| PFIZER INC | 2019-11-19 | 2020-11-09 | $1,777 | $1,685 | $92 | $92 | |
| PFIZER INC | 2020-02-24 | 2020-11-09 | $3,277 | $2,885 | $392 | $392 | |
| ALIGN TECHNOLOGY INC | 2020-03-05 | 2020-11-10 | $2,321 | $1,152 | $1,169 | $1,169 | |
| KLA CORP | 2020-01-31 | 2020-11-24 | $999 | $671 | $328 | $328 | |
| KLA CORP | 2020-02-05 | 2020-11-24 | $500 | $346 | $154 | $154 | |
| AMAZON.COM INC | 2019-12-27 | 2020-11-30 | $3,167 | $1,884 | $1,283 | $1,283 | |
| QUALCOMM INC | 2020-06-02 | 2020-11-30 | $1,319 | $748 | $571 | $571 | |
| CBRE GROUP INC - A | 2020-02-24 | 2020-12-07 | $1,646 | $1,502 | $144 | $144 | |
| CUBESMART | 2020-02-10 | 2020-12-10 | $2,194 | $2,159 | $35 | $35 | |
| CUBESMART | 2020-03-03 | 2020-12-10 | $2,549 | $2,412 | $137 | $137 | |
| KLA CORP | 2020-02-05 | 2020-12-11 | $1,028 | $691 | $337 | $337 | |
| KLA CORP | 2020-02-10 | 2020-12-11 | $1,798 | $1,162 | $636 | $636 | |
| KLA CORP | 2020-03-04 | 2020-12-11 | $257 | $158 | $99 | $99 | |
| INGERSOLL-RAND INC | 2020-06-26 | 2020-12-14 | $1,717 | $1,074 | $643 | $643 | |
| TAKE-TWO INTERACTIVE SOFTWRE | 2020-06-08 | 2020-12-14 | $4,517 | $3,066 | $1,451 | $1,451 | |
| TAKE-TWO INTERACTIVE SOFTWRE | 2020-06-09 | 2020-12-14 | $982 | $671 | $311 | $311 | |
| INGERSOLL-RAND INC | 2020-06-26 | 2020-12-15 | $1,826 | $1,129 | $697 | $697 | |
| TAKE-TWO INTERACTIVE SOFTWRE | 2020-06-09 | 2020-12-15 | $1,954 | $1,342 | $612 | $612 | |
| INGERSOLL-RAND INC | 2020-06-26 | 2020-12-16 | $1,816 | $1,129 | $687 | $687 | |
| KLA CORP | 2020-03-04 | 2020-12-17 | $776 | $474 | $302 | $302 | |
| KLA CORP | 2020-03-10 | 2020-12-17 | $3,879 | $2,220 | $1,659 | $1,659 | |
| ALIGN TECHNOLOGY INC | 2020-03-05 | 2020-12-18 | $528 | $230 | $298 | $298 | |
| ALIGN TECHNOLOGY INC | 2020-03-06 | 2020-12-18 | $2,110 | $892 | $1,218 | $1,218 | |
| ALIGN TECHNOLOGY INC | 2020-03-09 | 2020-12-18 | $2,110 | $867 | $1,243 | $1,243 | |
| EOG RESOURCES INC | 2016-02-12 | 2020-01-17 | $257 | $203 | $54 | $54 | |
| APPLE INC | 2016-12-07 | 2020-02-12 | $1,301 | $442 | $859 | $859 | |
| BANK OF AMERICA CORP | 2016-12-07 | 2020-02-12 | $1,290 | $822 | $468 | $468 | |
| HOME DEPOT INC | 2016-10-13 | 2020-02-12 | $241 | $126 | $115 | $115 | |
| HOME DEPOT INC | 2016-11-10 | 2020-02-12 | $965 | $517 | $448 | $448 | |
| MICROSOFT CORP | 2016-12-07 | 2020-02-12 | $4,045 | $1,337 | $2,708 | $2,708 | |
| UNITEDHEALTH GROUP INC | 2016-12-07 | 2020-02-12 | $1,807 | $958 | $849 | $849 | |
| AB DISCOVERY GRWTH FUND- AD | 2012-03-01 | 2020-02-21 | $2,000 | $1,196 | $804 | $804 | |
| ADOBE INC | 2017-06-15 | 2020-02-21 | $9,697 | $3,572 | $6,125 | $6,125 | |
| ADOBE INC | 2018-03-06 | 2020-02-21 | $1,492 | $843 | $649 | $649 | |
| ADOBE INC | 2018-03-06 | 2020-02-21 | $9,324 | $5,271 | $4,053 | $4,053 | |
| AMERICAN ELECTRIC POWER | 2014-04-25 | 2020-02-21 | $5,086 | $2,651 | $2,435 | $2,435 | |
| AMERICAN ELECTRIC POWER | 2014-10-15 | 2020-02-21 | $2,034 | $1,066 | $968 | $968 | |
| AMERICAN ELECTRIC POWER | 2014-10-17 | 2020-02-21 | $3,560 | $1,901 | $1,659 | $1,659 | |
| AMERICAN ELECTRIC POWER | 2015-03-03 | 2020-02-21 | $1,627 | $905 | $722 | $722 | |
| AMERICAN ELECTRIC POWER | 2015-03-10 | 2020-02-21 | $8,340 | $4,552 | $3,788 | $3,788 | |
| AMERICAN ELECTRIC POWER | 2016-03-01 | 2020-02-21 | $2,543 | $1,540 | $1,003 | $1,003 | |
| AMERICAN ELECTRIC POWER | 2016-12-07 | 2020-02-21 | $17,494 | $10,358 | $7,136 | $7,136 | |
| APPLE INC | 2015-03-06 | 2020-02-21 | $5,322 | $2,165 | $3,157 | $3,157 | |
| APPLE INC | 2015-03-10 | 2020-02-21 | $15,339 | $6,128 | $9,211 | $9,211 | |
| APPLE INC | 2017-06-15 | 2020-02-21 | $8,452 | $3,878 | $4,574 | $4,574 | |
| APPLE INC | 2017-11-08 | 2020-02-21 | $34,122 | $19,151 | $14,971 | $14,971 | |
| APPLE INC | 2018-03-06 | 2020-02-21 | $5,948 | $3,354 | $2,594 | $2,594 | |
| APPLE INC | 2018-03-06 | 2020-02-21 | $61,671 | $34,780 | $26,891 | $26,891 | |
| AUTOZONE INC | 2018-05-03 | 2020-02-21 | $5,340 | $3,174 | $2,166 | $2,166 | |
| CDW CORP/DE | 2017-06-09 | 2020-02-21 | $7,767 | $3,570 | $4,197 | $4,197 | |
| CDW CORP/DE | 2017-06-12 | 2020-02-21 | $5,892 | $2,671 | $3,221 | $3,221 | |
| CDW CORP/DE | 2017-06-15 | 2020-02-21 | $4,017 | $1,849 | $2,168 | $2,168 | |
| CDW CORP/DE | 2017-06-22 | 2020-02-21 | $1,339 | $628 | $711 | $711 | |
| CDW CORP/DE | 2017-11-08 | 2020-02-21 | $3,616 | $1,836 | $1,780 | $1,780 | |
| COSTCO WHOLESALE CORP | 2016-04-26 | 2020-02-21 | $644 | $304 | $340 | $340 | |
| COSTCO WHOLESALE CORP | 2016-06-01 | 2020-02-21 | $7,405 | $3,505 | $3,900 | $3,900 | |
| COSTCO WHOLESALE CORP | 2016-12-07 | 2020-02-21 | $17,063 | $8,139 | $8,924 | $8,924 | |
| COSTCO WHOLESALE CORP | 2017-07-07 | 2020-02-21 | $644 | $310 | $334 | $334 | |
| COSTCO WHOLESALE CORP | 2017-07-11 | 2020-02-21 | $3,541 | $1,667 | $1,874 | $1,874 | |
| COSTCO WHOLESALE CORP | 2017-07-18 | 2020-02-21 | $4,507 | $2,128 | $2,379 | $2,379 | |
| EDWARDS LIFESCIENCES | 2017-03-17 | 2020-02-21 | $4,625 | $1,898 | $2,727 | $2,727 | |
| EDWARDS LIFESCIENCES | 2017-12-13 | 2020-02-21 | $10,175 | $5,087 | $5,088 | $5,088 | |
| EDWARDS LIFESCIENCES | 2018-03-06 | 2020-02-21 | $5,550 | $3,283 | $2,267 | $2,267 | |
| EDWARDS LIFESCIENCES | 2018-03-06 | 2020-02-21 | $7,400 | $4,377 | $3,023 | $3,023 | |
| FACEBOOK INC-A1 | 2016-10-13 | 2020-02-21 | $12,190 | $7,369 | $4,821 | $4,821 | |
| HOME DEPOT INC | 2016-04-26 | 2020-02-21 | $5,397 | $2,971 | $2,426 | $2,426 | |
| HOME DEPOT INC | 2016-11-10 | 2020-02-21 | $3,189 | $1,680 | $1,509 | $1,509 | |
| HOME DEPOT INC | 2016-12-07 | 2020-02-21 | $21,835 | $11,755 | $10,080 | $10,080 | |
| HONEYWELL INTERNATIONAL INC | 2016-04-26 | 2020-02-21 | $12,052 | $7,293 | $4,759 | $4,759 | |
| HONEYWELL INTERNATIONAL INC | 2016-04-27 | 2020-02-21 | $6,656 | $4,046 | $2,610 | $2,610 | |
| HONEYWELL INTERNATIONAL INC | 2016-11-14 | 2020-02-21 | $8,814 | $5,319 | $3,495 | $3,495 | |
| INTUITIVE SURGICAL INC | 2017-06-15 | 2020-02-21 | $3,065 | $1,497 | $1,568 | $1,568 | |
| MICROSOFT CORP | 2016-12-07 | 2020-02-21 | $6,608 | $2,248 | $4,360 | $4,360 | |
| MICROSOFT CORP | 2017-06-15 | 2020-02-21 | $26,967 | $10,561 | $16,406 | $16,406 | |
| MICROSOFT CORP | 2017-11-08 | 2020-02-21 | $17,145 | $8,090 | $9,055 | $9,055 | |
| MICROSOFT CORP | 2018-03-06 | 2020-02-21 | $47,862 | $25,009 | $22,853 | $22,853 | |
| MICROSOFT CORP | 2018-03-06 | 2020-02-21 | $82,509 | $43,113 | $39,396 | $39,396 | |
| MICROSOFT CORP | 2018-10-12 | 2020-02-21 | $3,215 | $1,956 | $1,259 | $1,259 | |
| NIKE INC -CL B | 2016-06-06 | 2020-02-21 | $4,311 | $2,339 | $1,972 | $1,972 | |
| NIKE INC -CL B | 2016-12-07 | 2020-02-21 | $8,120 | $4,177 | $3,943 | $3,943 | |
| NIKE INC -CL B | 2017-01-04 | 2020-02-21 | $3,609 | $1,904 | $1,705 | $1,705 | |
| NIKE INC -CL B | 2017-06-16 | 2020-02-21 | $11,529 | $5,883 | $5,646 | $5,646 | |
| NORFOLK SOUTHERN CORP | 2017-02-27 | 2020-02-21 | $3,745 | $2,171 | $1,574 | $1,574 | |
| NORFOLK SOUTHERN CORP | 2017-02-28 | 2020-02-21 | $416 | $242 | $174 | $174 | |
| NORFOLK SOUTHERN CORP | 2017-03-20 | 2020-02-21 | $3,121 | $1,722 | $1,399 | $1,399 | |
| NORFOLK SOUTHERN CORP | 2017-03-20 | 2020-02-21 | $7,074 | $3,903 | $3,171 | $3,171 | |
| NORFOLK SOUTHERN CORP | 2017-05-25 | 2020-02-21 | $2,497 | $1,402 | $1,095 | $1,095 | |
| NORFOLK SOUTHERN CORP | 2017-05-25 | 2020-02-21 | $5,201 | $2,921 | $2,280 | $2,280 | |
| NORFOLK SOUTHERN CORP | 2017-06-15 | 2020-02-21 | $10,194 | $5,775 | $4,419 | $4,419 | |
| PROGRESSIVE CORP | 2017-02-21 | 2020-02-21 | $1,874 | $892 | $982 | $982 | |
| PROGRESSIVE CORP | 2017-06-15 | 2020-02-21 | $3,421 | $1,871 | $1,550 | $1,550 | |
| ROSS STORES INC | 2016-04-26 | 2020-02-21 | $493 | $230 | $263 | $263 | |
| ROSS STORES INC | 2017-04-07 | 2020-02-21 | $3,204 | $1,640 | $1,564 | $1,564 | |
| ROSS STORES INC | 2017-04-10 | 2020-02-21 | $2,711 | $1,399 | $1,312 | $1,312 | |
| ROSS STORES INC | 2017-05-01 | 2020-02-21 | $1,479 | $773 | $706 | $706 | |
| ROSS STORES INC | 2017-05-25 | 2020-02-21 | $4,806 | $2,454 | $2,352 | $2,352 | |
| ROSS STORES INC | 2017-06-15 | 2020-02-21 | $12,570 | $6,190 | $6,380 | $6,380 | |
| ROSS STORES INC | 2017-11-08 | 2020-02-21 | $4,930 | $2,560 | $2,370 | $2,370 | |
| SUN COMMUNITIES INC | 2018-04-24 | 2020-02-21 | $3,108 | $1,489 | $1,619 | $1,619 | |
| SUN COMMUNITIES INC | 2018-04-24 | 2020-02-21 | $4,489 | $2,223 | $2,266 | $2,266 | |
| SUN COMMUNITIES INC | 2018-05-24 | 2020-02-21 | $4,662 | $2,514 | $2,148 | $2,148 | |
| T-MOBILE US INC | 2016-09-13 | 2020-02-21 | $591 | $271 | $320 | $320 | |
| T-MOBILE US INC | 2016-09-15 | 2020-02-21 | $2,267 | $1,077 | $1,190 | $1,190 | |
| TJX COMPANIES INC | 2017-05-23 | 2020-02-21 | $317 | $187 | $130 | $130 | |
| TJX COMPANIES INC | 2017-05-24 | 2020-02-21 | $253 | $148 | $105 | $105 | |
| TJX COMPANIES INC | 2017-05-24 | 2020-02-21 | $20,892 | $12,246 | $8,646 | $8,646 | |
| TJX COMPANIES INC | 2017-06-05 | 2020-02-21 | $6,331 | $3,750 | $2,581 | $2,581 | |
| TJX COMPANIES INC | 2017-06-15 | 2020-02-21 | $11,016 | $6,307 | $4,709 | $4,709 | |
| TJX COMPANIES INC | 2017-11-10 | 2020-02-21 | $10,763 | $5,940 | $4,823 | $4,823 | |
| VISA INC - CLASS A SHARES | 2017-06-15 | 2020-02-21 | $5,847 | $2,625 | $3,222 | $3,222 | |
| VISA INC - CLASS A SHARES | 2017-11-08 | 2020-02-21 | $2,506 | $1,350 | $1,156 | $1,156 | |
| VISA INC - CLASS A SHARES | 2018-02-09 | 2020-02-21 | $4,385 | $2,344 | $2,041 | $2,041 | |
| VISA INC - CLASS A SHARES | 2018-03-06 | 2020-02-21 | $27,354 | $15,833 | $11,521 | $11,521 | |
| VISA INC - CLASS A SHARES | 2018-03-06 | 2020-02-21 | $28,607 | $16,558 | $12,049 | $12,049 | |
| WALT DISNEY CO/THE | 2014-02-27 | 2020-02-21 | $3,613 | $2,091 | $1,522 | $1,522 | |
| WALT DISNEY CO/THE | 2014-10-17 | 2020-02-21 | $973 | $587 | $386 | $386 | |
| XILINX INC | 2016-12-07 | 2020-02-21 | $8,684 | $5,445 | $3,239 | $3,239 | |
| ZOETIS INC | 2017-09-01 | 2020-02-21 | $10,952 | $4,836 | $6,116 | $6,116 | |
| ZOETIS INC | 2017-09-14 | 2020-02-21 | $8,249 | $3,775 | $4,474 | $4,474 | |
| ZOETIS INC | 2017-09-14 | 2020-02-21 | $9,672 | $4,426 | $5,246 | $5,246 | |
| ZOETIS INC | 2017-09-15 | 2020-02-21 | $3,698 | $1,697 | $2,001 | $2,001 | |
| ZOETIS INC | 2017-09-25 | 2020-02-21 | $5,689 | $2,544 | $3,145 | $3,145 | |
| MICROSOFT CORP | 2018-10-12 | 2020-02-24 | $172 | $109 | $63 | $63 | |
| MICROSOFT CORP | 2018-10-12 | 2020-02-24 | $689 | $435 | $254 | $254 | |
| COSTCO WHOLESALE CORP | 2017-07-18 | 2020-03-02 | $303 | $152 | $151 | $151 | |
| COSTCO WHOLESALE CORP | 2017-11-08 | 2020-03-02 | $1,211 | $671 | $540 | $540 | |
| APPLE INC | 2018-03-06 | 2020-03-04 | $599 | $353 | $246 | $246 | |
| MERCK & CO. INC. | 2012-08-06 | 2020-03-04 | $410 | $223 | $187 | $187 | |
| MERCK & CO. INC. | 2012-11-08 | 2020-03-04 | $492 | $266 | $226 | $226 | |
| MERCK & CO. INC. | 2012-11-08 | 2020-03-09 | $715 | $399 | $316 | $316 | |
| COSTCO WHOLESALE CORP | 2017-11-08 | 2020-03-16 | $568 | $336 | $232 | $232 | |
| NORFOLK SOUTHERN CORP | 2017-06-15 | 2020-03-16 | $651 | $589 | $62 | $62 | |
| APPLE INC | 2018-03-06 | 2020-03-18 | $479 | $353 | $126 | $126 | |
| EDWARDS LIFESCIENCES | 2018-03-06 | 2020-03-18 | $506 | $410 | $96 | $96 | |
| HOME DEPOT INC | 2016-12-07 | 2020-03-18 | $434 | $396 | $38 | $38 | |
| MICROSOFT CORP | 2018-10-12 | 2020-03-18 | $953 | $761 | $192 | $192 | |
| PEPSICO INC | 2013-08-15 | 2020-03-18 | $235 | $163 | $72 | $72 | |
| PEPSICO INC | 2014-02-27 | 2020-03-18 | $352 | $238 | $114 | $114 | |
| PROGRESSIVE CORP | 2017-06-15 | 2020-03-18 | $973 | $624 | $349 | $349 | |
| VISA INC - CLASS A SHARES | 2018-03-06 | 2020-03-18 | $705 | $604 | $101 | $101 | |
| ZOETIS INC | 2017-09-25 | 2020-03-18 | $593 | $382 | $211 | $211 | |
| APPLE INC | 2018-03-06 | 2020-03-24 | $1,442 | $1,059 | $383 | $383 | |
| NIKE INC -CL B | 2017-06-16 | 2020-04-02 | $474 | $307 | $167 | $167 | |
| PROGRESSIVE CORP | 2017-06-15 | 2020-04-02 | $1,586 | $936 | $650 | $650 | |
| ROSS STORES INC | 2017-11-08 | 2020-04-06 | $1,903 | $1,408 | $495 | $495 | |
| MICROSOFT CORP | 2018-10-12 | 2020-04-21 | $2,033 | $1,304 | $729 | $729 | |
| JPMORGAN CHASE & CO | 2017-05-30 | 2020-04-29 | $1,569 | $1,350 | $219 | $219 | |
| FACEBOOK INC-A1 | 2016-10-13 | 2020-06-03 | $2,542 | $1,398 | $1,144 | $1,144 | |
| FACEBOOK INC-A1 | 2016-10-13 | 2020-06-08 | $2,534 | $1,398 | $1,136 | $1,136 | |
| MICROSOFT CORP | 2018-10-12 | 2020-06-15 | $951 | $543 | $408 | $408 | |
| MICROSOFT CORP | 2018-11-06 | 2020-06-15 | $951 | $538 | $413 | $413 | |
| AB DISCOVERY GRWTH FUND- AD | 2012-03-01 | 2020-06-24 | $3,420 | $1,973 | $1,447 | $1,447 | |
| ADOBE INC | 2018-03-06 | 2020-06-24 | $1,288 | $633 | $655 | $655 | |
| APPLE INC | 2018-03-06 | 2020-06-24 | $2,889 | $1,412 | $1,477 | $1,477 | |
| COMCAST CORP-CLASS A | 2014-02-20 | 2020-06-24 | $766 | $519 | $247 | $247 | |
| COMCAST CORP-CLASS A | 2014-02-27 | 2020-06-24 | $383 | $256 | $127 | $127 | |
| FACEBOOK INC-A1 | 2016-10-13 | 2020-06-24 | $2,104 | $1,143 | $961 | $961 | |
| HOME DEPOT INC | 2016-12-07 | 2020-06-24 | $1,470 | $792 | $678 | $678 | |
| HONEYWELL INTERNATIONAL INC | 2016-11-14 | 2020-06-24 | $1,112 | $868 | $244 | $244 | |
| MICROSOFT CORP | 2018-11-06 | 2020-06-24 | $4,644 | $2,474 | $2,170 | $2,170 | |
| UNITEDHEALTH GROUP INC | 2016-12-07 | 2020-06-24 | $1,764 | $958 | $806 | $806 | |
| BANK OF AMERICA CORP | 2016-12-07 | 2020-06-25 | $122 | $111 | $11 | $11 | |
| PEPSICO INC | 2014-02-27 | 2020-06-25 | $784 | $476 | $308 | $308 | |
| PROGRESSIVE CORP | 2017-06-15 | 2020-06-25 | $793 | $446 | $347 | $347 | |
| WELLS FARGO & COMPANY | 2013-02-01 | 2020-06-25 | $730 | $947 | -$217 | -$217 | |
| APPLE INC | 2018-03-06 | 2020-07-17 | $1,157 | $530 | $627 | $627 | |
| CISCO SYSTEMS INC | 2016-12-07 | 2020-07-17 | $981 | $625 | $356 | $356 | |
| APPLE INC | 2018-03-06 | 2020-09-08 | $5,217 | $1,986 | $3,231 | $3,231 | |
| PEPSICO INC | 2014-02-27 | 2020-10-01 | $1,259 | $713 | $546 | $546 | |
| PEPSICO INC | 2014-02-27 | 2020-10-12 | $1,713 | $951 | $762 | $762 | |
| ZOETIS INC | 2017-09-25 | 2020-10-28 | $635 | $254 | $381 | $381 | |
| PROGRESSIVE CORP | 2017-06-15 | 2020-11-12 | $2,332 | $1,114 | $1,218 | $1,218 | |
| AB DISCOVERY GRWTH FUND- AD | 2012-03-01 | 2020-11-30 | $4,720 | $2,121 | $2,599 | $2,599 | |
| APPLE INC | 2018-03-06 | 2020-11-30 | $3,743 | $1,368 | $2,375 | $2,375 | |
| COMCAST CORP-CLASS A | 2014-02-27 | 2020-11-30 | $1,526 | $768 | $758 | $758 | |
| FACEBOOK INC-CLASS A | 2016-10-13 | 2020-11-30 | $1,931 | $889 | $1,042 | $1,042 | |
| MICROSOFT CORP | 2018-11-15 | 2020-11-30 | $1,488 | $737 | $751 | $751 | |
| NIKE INC -CL B | 2017-11-20 | 2020-11-30 | $403 | $178 | $225 | $225 | |
| UNITEDHEALTH GROUP INC | 2016-12-07 | 2020-11-30 | $2,330 | $1,117 | $1,213 | $1,213 | |
| VISA INC-CLASS A SHARES | 2018-03-06 | 2020-11-30 | $2,512 | $1,450 | $1,062 | $1,062 | |
| AUTOZONE INC | 2018-05-03 | 2020-12-01 | $1,161 | $635 | $526 | $526 | |
| CDW CORP/DE | 2017-11-08 | 2020-12-01 | $662 | $340 | $322 | $322 | |
| COSTCO WHOLESALE CORP | 2017-11-08 | 2020-12-01 | $776 | $336 | $440 | $440 | |
| PROGRESSIVE CORP | 2017-09-26 | 2020-12-01 | $1,673 | $915 | $758 | $758 | |
| XILINX INC | 2016-12-07 | 2020-12-01 | $875 | $330 | $545 | $545 | |
| TJX COMPANIES INC | 2017-11-10 | 2020-12-09 | $2,254 | $1,188 | $1,066 | $1,066 | |
| APPLE INC | 2018-03-06 | 2020-12-30 | $1,880 | $618 | $1,262 | $1,262 | |
| ALTRIA GROUP INC | 2018-03-02 | 2020-01-17 | $102 | $124 | -$22 | -$22 | |
| ALTRIA GROUP INC | 2018-07-23 | 2020-01-17 | $1,021 | $1,148 | -$127 | -$127 | |
| ALTRIA GROUP INC | 2018-08-02 | 2020-01-17 | $357 | $411 | -$54 | -$54 | |
| BOEING CO/THE | 2017-11-01 | 2020-01-17 | $1,948 | $1,541 | $407 | $407 | |
| BOEING CO/THE | 2018-03-02 | 2020-01-17 | $974 | $1,032 | -$58 | -$58 | |
| BOOKING HOLDINGS INC | 2018-10-01 | 2020-01-17 | $2,053 | $2,004 | $49 | $49 | |
| EOG RESOURCES INC | 2016-10-28 | 2020-01-17 | $514 | $552 | -$38 | -$38 | |
| GILEAD SCIENCES INC | 2018-03-02 | 2020-01-17 | $944 | $1,168 | -$224 | -$224 | |
| GILEAD SCIENCES INC | 2018-05-02 | 2020-01-17 | $881 | $935 | -$54 | -$54 | |
| JPMORGAN CHASE & CO | 2017-06-22 | 2020-01-17 | $276 | $174 | $102 | $102 | |
| JPMORGAN CHASE & CO | 2017-06-23 | 2020-01-17 | $689 | $437 | $252 | $252 | |
| WALT DISNEY CO/THE | 2018-03-02 | 2020-01-17 | $722 | $511 | $211 | $211 | |
| WALT DISNEY CO/THE | 2018-08-02 | 2020-01-17 | $2,165 | $1,690 | $475 | $475 | |
| BERKSHIRE HATHAWAY INC-CL B | 2018-07-19 | 2020-01-24 | $911 | $794 | $117 | $117 | |
| BERNSTEIN INTERMEDIATE | 2017-03-10 | 2020-01-24 | $396 | $377 | $19 | $19 | |
| MERCK & CO. INC. | 2018-03-02 | 2020-01-24 | $1,809 | $1,136 | $673 | $673 | |
| MERCK & CO. INC. | 2018-10-01 | 2020-01-24 | $775 | $645 | $130 | $130 | |
| BOEING CO/THE | 2018-03-02 | 2020-01-27 | $1,912 | $2,064 | -$152 | -$152 | |
| EVEREST RE GROUP LTD | 2018-07-26 | 2020-01-28 | $827 | $681 | $146 | $146 | |
| NORFOLK SOUTHERN CORP | 2017-11-01 | 2020-01-30 | $1,700 | $1,049 | $651 | $651 | |
| EVEREST RE GROUP LTD | 2018-07-26 | 2020-01-31 | $554 | $454 | $100 | $100 | |
| BERKSHIRE HATHAWAY INC-CL B | 2018-07-19 | 2020-02-03 | $1,565 | $1,389 | $176 | $176 | |
| NORFOLK SOUTHERN CORP | 2017-11-01 | 2020-02-04 | $212 | $131 | $81 | $81 | |
| NORFOLK SOUTHERN CORP | 2017-12-14 | 2020-02-04 | $1,059 | $706 | $353 | $353 | |
| NORFOLK SOUTHERN CORP | 2018-03-02 | 2020-02-04 | $424 | $275 | $149 | $149 | |
| ALTRIA GROUP INC | 2018-08-02 | 2020-02-07 | $1,246 | $1,586 | -$340 | -$340 | |
| SYNCHRONY FINANCIAL | 2017-11-01 | 2020-02-11 | $334 | $326 | $8 | $8 | |
| SYNCHRONY FINANCIAL | 2018-03-02 | 2020-02-11 | $1,470 | $1,566 | -$96 | -$96 | |
| AB DISCOVERY GRWTH FUND- AD | 2017-03-10 | 2020-02-12 | $2,812 | $2,249 | $563 | $563 | |
| AB DISCOVERY GRWTH FUND- AD | 2017-11-01 | 2020-02-12 | $3,173 | $2,923 | $250 | $250 | |
| AB DISCOVERY VALUE-ADV | 2017-03-10 | 2020-02-12 | $2,620 | $2,888 | -$268 | -$268 | |
| AB EMERGING MARKETS PORT | 2016-10-28 | 2020-02-12 | $2,090 | $1,874 | $216 | $216 | |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | 2016-10-28 | 2020-02-12 | $14,240 | $11,852 | $2,388 | $2,388 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2017-03-10 | 2020-02-12 | $2,945 | $2,883 | $62 | $62 | |
| ADOBE INC | 2017-11-01 | 2020-02-12 | $1,119 | $526 | $593 | $593 | |
| ALPHABET INC-CL C | 2017-03-10 | 2020-02-12 | $4,555 | $2,522 | $2,033 | $2,033 | |
| ANTHEM INC | 2018-03-07 | 2020-02-12 | $1,470 | $1,158 | $312 | $312 | |
| APPLE INC | 2017-03-10 | 2020-02-12 | $2,276 | $972 | $1,304 | $1,304 | |
| AUTOMATIC DATA PROCESSING | 2019-01-22 | 2020-02-12 | $1,246 | $929 | $317 | $317 | |
| BERKSHIRE HATHAWAY INC-CL B | 2018-07-19 | 2020-02-12 | $1,365 | $1,191 | $174 | $174 | |
| BERNSTEIN INTERNATIONAL PORT | 2016-10-28 | 2020-02-12 | $11,075 | $9,772 | $1,303 | $1,303 | |
| BOOKING HOLDINGS INC | 2018-10-01 | 2020-02-12 | $1,960 | $2,004 | -$44 | -$44 | |
| DELTA AIR LINES INC | 2016-10-28 | 2020-02-12 | $1,189 | $823 | $366 | $366 | |
| DELTA AIR LINES INC | 2017-03-10 | 2020-02-12 | $59 | $48 | $11 | $11 | |
| DOLLAR GENERAL CORP | 2019-01-29 | 2020-02-12 | $1,109 | $800 | $309 | $309 | |
| EDWARDS LIFESCIENCES | 2017-04-05 | 2020-02-12 | $1,128 | $469 | $659 | $659 | |
| FACEBOOK INC-A1 | 2016-12-20 | 2020-02-12 | $421 | $238 | $183 | $183 | |
| FACEBOOK INC-A1 | 2016-12-30 | 2020-02-12 | $421 | $230 | $191 | $191 | |
| FACEBOOK INC-A1 | 2017-01-27 | 2020-02-12 | $421 | $265 | $156 | $156 | |
| FACEBOOK INC-A1 | 2017-03-10 | 2020-02-12 | $632 | $415 | $217 | $217 | |
| JPMORGAN CHASE & CO | 2017-06-23 | 2020-02-12 | $690 | $437 | $253 | $253 | |
| JPMORGAN CHASE & CO | 2017-11-01 | 2020-02-12 | $1,519 | $1,110 | $409 | $409 | |
| MERCK & CO. INC. | 2018-10-01 | 2020-02-12 | $1,247 | $1,076 | $171 | $171 | |
| ORACLE CORP | 2017-11-01 | 2020-02-12 | $1,222 | $1,115 | $107 | $107 | |
| OVERLAY A PORTFOLIO | 2016-10-28 | 2020-02-12 | $13,975 | $11,421 | $2,554 | $2,554 | |
| PAYPAL HOLDINGS INC | 2019-01-23 | 2020-02-12 | $1,304 | $995 | $309 | $309 | |
| REGENCY CENTERS CORP | 2018-11-07 | 2020-02-12 | $1,502 | $1,535 | -$33 | -$33 | |
| TJX COMPANIES INC | 2017-11-01 | 2020-02-12 | $1,200 | $660 | $540 | $540 | |
| VERIZON COMMUNICATIONS INC | 2018-05-23 | 2020-02-12 | $1,053 | $875 | $178 | $178 | |
| VISA INC - CLASS A SHARES | 2017-03-10 | 2020-02-12 | $1,244 | $536 | $708 | $708 | |
| ADOBE INC | 2017-11-01 | 2020-02-21 | $373 | $175 | $198 | $198 | |
| APPLE INC | 2017-03-10 | 2020-02-21 | $9,705 | $4,305 | $5,400 | $5,400 | |
| APPLE INC | 2017-06-09 | 2020-02-21 | $939 | $463 | $476 | $476 | |
| APPLE INC | 2017-11-01 | 2020-02-21 | $6,887 | $3,656 | $3,231 | $3,231 | |
| CDW CORP/DE | 2017-06-09 | 2020-02-21 | $402 | $185 | $217 | $217 | |
| CDW CORP/DE | 2017-06-26 | 2020-02-21 | $1,071 | $523 | $548 | $548 | |
| CDW CORP/DE | 2017-11-01 | 2020-02-21 | $1,607 | $830 | $777 | $777 | |
| COSTCO WHOLESALE CORP | 2017-07-10 | 2020-02-21 | $322 | $152 | $170 | $170 | |
| COSTCO WHOLESALE CORP | 2017-07-13 | 2020-02-21 | $1,610 | $765 | $845 | $845 | |
| EDWARDS LIFESCIENCES | 2017-04-05 | 2020-02-21 | $463 | $188 | $275 | $275 | |
| EDWARDS LIFESCIENCES | 2017-11-20 | 2020-02-21 | $2,313 | $1,067 | $1,246 | $1,246 | |
| EDWARDS LIFESCIENCES | 2017-12-14 | 2020-02-21 | $1,850 | $914 | $936 | $936 | |
| HONEYWELL INTERNATIONAL INC | 2016-10-28 | 2020-02-21 | $360 | $210 | $150 | $150 | |
| MICROSOFT CORP | 2017-03-10 | 2020-02-21 | $9,465 | $3,438 | $6,027 | $6,027 | |
| MICROSOFT CORP | 2017-11-01 | 2020-02-21 | $5,893 | $2,743 | $3,150 | $3,150 | |
| MICROSOFT CORP | 2018-10-12 | 2020-02-21 | $3,393 | $2,064 | $1,329 | $1,329 | |
| NIKE INC -CL B | 2017-03-10 | 2020-02-21 | $2,807 | $1,577 | $1,230 | $1,230 | |
| NIKE INC -CL B | 2017-06-13 | 2020-02-21 | $702 | $380 | $322 | $322 | |
| PROGRESSIVE CORP | 2017-03-10 | 2020-02-21 | $2,444 | $1,182 | $1,262 | $1,262 | |
| ROSS STORES INC | 2017-11-01 | 2020-02-21 | $1,232 | $632 | $600 | $600 | |
| TJX COMPANIES INC | 2017-11-01 | 2020-02-21 | $1,013 | $556 | $457 | $457 | |
| VISA INC - CLASS A SHARES | 2017-03-10 | 2020-02-21 | $6,264 | $2,680 | $3,584 | $3,584 | |
| VISA INC - CLASS A SHARES | 2017-11-01 | 2020-02-21 | $3,132 | $1,661 | $1,471 | $1,471 | |
| ZOETIS INC | 2017-09-14 | 2020-02-21 | $996 | $456 | $540 | $540 | |
| COSTCO WHOLESALE CORP | 2017-11-01 | 2020-03-02 | $1,211 | $648 | $563 | $563 | |
| REGENCY CENTERS CORP | 2018-11-07 | 2020-03-03 | $781 | $832 | -$51 | -$51 | |
| REGENCY CENTERS CORP | 2019-02-28 | 2020-03-03 | $481 | $524 | -$43 | -$43 | |
| ALTRIA GROUP INC | 2019-02-28 | 2020-03-04 | $2,057 | $2,468 | -$411 | -$411 | |
| MERCK & CO. INC. | 2018-10-01 | 2020-03-09 | $1,350 | $1,219 | $131 | $131 | |
| REGENCY CENTERS CORP | 2019-02-28 | 2020-03-13 | $624 | $786 | -$162 | -$162 | |
| DOLLAR GENERAL CORP | 2019-01-29 | 2020-03-16 | $811 | $686 | $125 | $125 | |
| DOLLAR GENERAL CORP | 2019-02-14 | 2020-03-16 | $270 | $237 | $33 | $33 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2018-12-26 | 2020-03-18 | $308 | $806 | -$498 | -$498 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2018-12-27 | 2020-03-18 | $374 | $988 | -$614 | -$614 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2018-12-28 | 2020-03-18 | $418 | $1,131 | -$713 | -$713 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2018-12-31 | 2020-03-18 | $352 | $960 | -$608 | -$608 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2019-02-12 | 2020-03-18 | $44 | $130 | -$86 | -$86 | |
| EVEREST RE GROUP LTD | 2019-02-28 | 2020-03-19 | $946 | $1,125 | -$179 | -$179 | |
| FNF GROUP | 2019-03-13 | 2020-03-19 | $147 | $213 | -$66 | -$66 | |
| WALMART INC | 2017-11-01 | 2020-03-19 | $995 | $705 | $290 | $290 | |
| EVEREST RE GROUP LTD | 2019-02-28 | 2020-03-23 | $1,227 | $1,576 | -$349 | -$349 | |
| REGENCY CENTERS CORP | 2019-02-28 | 2020-03-24 | $1,252 | $2,163 | -$911 | -$911 | |
| CHECK POINT SOFTWARE TECH | 2019-02-28 | 2020-04-02 | $980 | $1,229 | -$249 | -$249 | |
| CHEVRON CORP | 2018-01-18 | 2020-04-02 | $829 | $1,449 | -$620 | -$620 | |
| CHEVRON CORP | 2018-01-26 | 2020-04-02 | $753 | $1,311 | -$558 | -$558 | |
| CHEVRON CORP | 2018-03-02 | 2020-04-02 | $377 | $556 | -$179 | -$179 | |
| NIKE INC -CL B | 2017-07-07 | 2020-04-02 | $158 | $116 | $42 | $42 | |
| ROSS STORES INC | 2017-11-21 | 2020-04-06 | $865 | $727 | $138 | $138 | |
| ROSS STORES INC | 2018-06-07 | 2020-04-06 | $259 | $256 | $3 | $3 | |
| BERKSHIRE HATHAWAY INC-CL B | 2018-07-19 | 2020-04-09 | $576 | $595 | -$19 | -$19 | |
| DOLLAR GENERAL CORP | 2019-02-14 | 2020-04-09 | $845 | $593 | $252 | $252 | |
| DOLLAR GENERAL CORP | 2019-02-28 | 2020-04-09 | $1,014 | $711 | $303 | $303 | |
| CHECK POINT SOFTWARE TECH | 2019-03-14 | 2020-04-14 | $1,365 | $1,602 | -$237 | -$237 | |
| CHECK POINT SOFTWARE TECH | 2019-04-11 | 2020-04-14 | $1,365 | $1,641 | -$276 | -$276 | |
| AB GLOBAL BOND FUND- ADV | 2016-10-28 | 2020-04-20 | $1,273 | $1,299 | -$26 | -$26 | |
| AB GLOBAL BOND FUND- ADV | 2016-12-02 | 2020-04-20 | $95 | $96 | -$1 | -$1 | |
| AB GLOBAL BOND FUND- ADV | 2016-12-12 | 2020-04-20 | $401 | $399 | $2 | $2 | |
| AB GLOBAL BOND FUND- ADV | 2017-01-04 | 2020-04-20 | $109 | $109 | $0 | $0 | |
| AB GLOBAL BOND FUND- ADV | 2017-02-02 | 2020-04-20 | $96 | $96 | $0 | $0 | |
| AB GLOBAL BOND FUND- ADV | 2017-03-02 | 2020-04-20 | $89 | $90 | -$1 | -$1 | |
| AB GLOBAL BOND FUND- ADV | 2017-03-10 | 2020-04-20 | $41,932 | $41,781 | $151 | $151 | |
| BERNSTEIN INTERMEDIATE | 2017-03-10 | 2020-04-20 | $56,005 | $53,368 | $2,637 | $2,637 | |
| BERNSTEIN INTERMEDIATE | 2017-03-10 | 2020-04-22 | $492 | $469 | $23 | $23 | |
| CBRE GROUP INC | 2018-05-07 | 2020-04-22 | $1,200 | $1,391 | -$191 | -$191 | |
| CBRE GROUP INC | 2018-05-24 | 2020-04-22 | $800 | $952 | -$152 | -$152 | |
| DELTA AIR LINES INC | 2017-03-10 | 2020-04-24 | $613 | $1,338 | -$725 | -$725 | |
| DELTA AIR LINES INC | 2017-11-01 | 2020-04-24 | $219 | $505 | -$286 | -$286 | |
| DELTA AIR LINES INC | 2018-03-02 | 2020-04-24 | $460 | $1,111 | -$651 | -$651 | |
| DELTA AIR LINES INC | 2019-01-31 | 2020-04-24 | $241 | $551 | -$310 | -$310 | |
| DELTA AIR LINES INC | 2019-01-31 | 2020-04-27 | $69 | $150 | -$81 | -$81 | |
| DELTA AIR LINES INC | 2019-02-28 | 2020-04-27 | $1,132 | $2,436 | -$1,304 | -$1,304 | |
| DELTA AIR LINES INC | 2019-03-13 | 2020-04-27 | $508 | $1,114 | -$606 | -$606 | |
| JPMORGAN CHASE & CO | 2017-11-01 | 2020-04-29 | $1,275 | $1,312 | -$37 | -$37 | |
| DOLLAR GENERAL CORP | 2019-02-28 | 2020-05-01 | $2,077 | $1,421 | $656 | $656 | |
| JPMORGAN CHASE & CO | 2017-11-01 | 2020-05-15 | $258 | $303 | -$45 | -$45 | |
| JPMORGAN CHASE & CO | 2018-03-02 | 2020-05-15 | $3,959 | $5,167 | -$1,208 | -$1,208 | |
| JPMORGAN CHASE & CO | 2018-06-18 | 2020-05-15 | $1,205 | $1,512 | -$307 | -$307 | |
| JPMORGAN CHASE & CO | 2019-03-04 | 2020-05-15 | $430 | $519 | -$89 | -$89 | |
| ROSS STORES INC | 2018-06-07 | 2020-05-15 | $595 | $596 | -$1 | -$1 | |
| ROSS STORES INC | 2019-02-28 | 2020-05-15 | $2,890 | $3,232 | -$342 | -$342 | |
| JPMORGAN CHASE & CO | 2019-03-04 | 2020-05-18 | $3,374 | $3,942 | -$568 | -$568 | |
| US FOODS HOLDING CORP | 2018-10-15 | 2020-05-18 | $283 | $428 | -$145 | -$145 | |
| US FOODS HOLDING CORP | 2019-02-28 | 2020-05-18 | $830 | $1,546 | -$716 | -$716 | |
| US FOODS HOLDING CORP | 2019-02-28 | 2020-05-19 | $413 | $773 | -$360 | -$360 | |
| US FOODS HOLDING CORP | 2019-03-13 | 2020-05-19 | $638 | $1,182 | -$544 | -$544 | |
| BERNSTEIN INTERNATIONAL PORT | 2016-10-28 | 2020-06-01 | $3,737 | $3,774 | -$37 | -$37 | |
| BERNSTEIN INTERNATIONAL PORT | 2016-12-13 | 2020-06-01 | $571 | $564 | $7 | $7 | |
| BERNSTEIN INTERNATIONAL PORT | 2017-03-10 | 2020-06-01 | $32,415 | $33,705 | -$1,290 | -$1,290 | |
| BERNSTEIN INTERNATIONAL PORT | 2017-11-01 | 2020-06-01 | $14,458 | $17,555 | -$3,097 | -$3,097 | |
| BERNSTEIN INTERNATIONAL PORT | 2017-12-12 | 2020-06-01 | $682 | $820 | -$138 | -$138 | |
| BERNSTEIN INTERNATIONAL PORT | 2018-02-12 | 2020-06-01 | $5,035 | $6,120 | -$1,085 | -$1,085 | |
| BERNSTEIN INTERNATIONAL PORT | 2018-03-01 | 2020-06-01 | $43,446 | $53,385 | -$9,939 | -$9,939 | |
| BERNSTEIN INTERNATIONAL PORT | 2018-12-12 | 2020-06-01 | $4,516 | $4,430 | $86 | $86 | |
| ALPHABET INC-CL C | 2017-03-10 | 2020-06-09 | $2,914 | $1,682 | $1,232 | $1,232 | |
| DOLLAR GENERAL CORP | 2019-02-28 | 2020-06-15 | $2,062 | $1,303 | $759 | $759 | |
| AB DISCOVERY VALUE-ADV | 2017-03-10 | 2020-06-24 | $2,475 | $3,621 | -$1,146 | -$1,146 | |
| AB GLOBAL BOND FUND- ADV | 2017-03-10 | 2020-06-24 | $4,895 | $4,741 | $154 | $154 | |
| AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL | 2016-10-28 | 2020-06-24 | $2,300 | $2,526 | -$226 | -$226 | |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | 2016-10-28 | 2020-06-24 | $3,100 | $2,974 | $126 | $126 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2017-03-10 | 2020-06-24 | $2,255 | $2,698 | -$443 | -$443 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2017-05-31 | 2020-06-24 | $336 | $395 | -$59 | -$59 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2017-11-01 | 2020-06-24 | $295 | $377 | -$82 | -$82 | |
| ALPHABET INC-CL C | 2017-03-10 | 2020-06-24 | $1,463 | $841 | $622 | $622 | |
| ALPHABET INC-CL C | 2017-09-22 | 2020-06-24 | $1,463 | $928 | $535 | $535 | |
| BERNSTEIN INTERMEDIATE | 2017-03-10 | 2020-06-24 | $1,041 | $970 | $71 | $71 | |
| BERNSTEIN INTERMEDIATE | 2017-03-20 | 2020-06-24 | $149 | $140 | $9 | $9 | |
| BERNSTEIN INTERMEDIATE | 2017-04-20 | 2020-06-24 | $293 | $278 | $15 | $15 | |
| BERNSTEIN INTERMEDIATE | 2017-05-19 | 2020-06-24 | $267 | $254 | $13 | $13 | |
| BERNSTEIN INTERMEDIATE | 2017-06-20 | 2020-06-24 | $233 | $222 | $11 | $11 | |
| BERNSTEIN INTERMEDIATE | 2017-07-20 | 2020-06-24 | $248 | $236 | $12 | $12 | |
| BERNSTEIN INTERMEDIATE | 2017-08-18 | 2020-06-24 | $238 | $227 | $11 | $11 | |
| BERNSTEIN INTERMEDIATE | 2017-09-20 | 2020-06-24 | $226 | $216 | $10 | $10 | |
| BERNSTEIN INTERMEDIATE | 2017-10-20 | 2020-06-24 | $252 | $239 | $13 | $13 | |
| BERNSTEIN INTERMEDIATE | 2017-11-01 | 2020-06-24 | $693 | $659 | $34 | $34 | |
| BERNSTEIN INTERNATIONAL PORT | 2018-12-12 | 2020-06-24 | $1,477 | $1,438 | $39 | $39 | |
| BERNSTEIN INTERNATIONAL PORT | 2019-02-28 | 2020-06-24 | $26,713 | $27,486 | -$773 | -$773 | |
| GOLDMAN SACHS GROUP INC | 2017-03-10 | 2020-06-24 | $597 | $742 | -$145 | -$145 | |
| GOLDMAN SACHS GROUP INC | 2017-03-15 | 2020-06-24 | $597 | $747 | -$150 | -$150 | |
| MICROSOFT CORP | 2018-11-07 | 2020-06-24 | $202 | $111 | $91 | $91 | |
| OVERLAY B PORTFOLIO | 2016-10-28 | 2020-06-24 | $8,423 | $8,487 | -$64 | -$64 | |
| OVERLAY B PORTFOLIO | 2016-12-20 | 2020-06-24 | $712 | $699 | $13 | $13 | |
| OVERLAY B PORTFOLIO | 2017-03-10 | 2020-06-24 | $470 | $470 | $0 | $0 | |
| BANK OF AMERICA CORP | 2017-03-10 | 2020-06-25 | $536 | $553 | -$17 | -$17 | |
| BERKSHIRE HATHAWAY INC-CL B | 2018-07-20 | 2020-06-25 | $1,072 | $1,182 | -$110 | -$110 | |
| BERKSHIRE HATHAWAY INC-CL B | 2018-08-02 | 2020-06-25 | $1,251 | $1,383 | -$132 | -$132 | |
| MERCK & CO. INC. | 2018-10-01 | 2020-06-25 | $153 | $143 | $10 | $10 | |
| MERCK & CO. INC. | 2019-02-28 | 2020-06-25 | $2,679 | $2,854 | -$175 | -$175 | |
| PFIZER INC | 2017-03-10 | 2020-06-25 | $160 | $171 | -$11 | -$11 | |
| PFIZER INC | 2017-11-01 | 2020-06-25 | $673 | $747 | -$74 | -$74 | |
| ROCHE HOLDINGS LTD-SPONS ADR | 2019-05-15 | 2020-06-25 | $621 | $449 | $172 | $172 | |
| BERKSHIRE HATHAWAY INC-CL B | 2018-08-02 | 2020-06-26 | $533 | $593 | -$60 | -$60 | |
| BERKSHIRE HATHAWAY INC-CL B | 2018-08-30 | 2020-06-26 | $1,422 | $1,686 | -$264 | -$264 | |
| BERKSHIRE HATHAWAY INC-CL B | 2018-09-07 | 2020-06-26 | $1,778 | $2,140 | -$362 | -$362 | |
| BERKSHIRE HATHAWAY INC-CL B | 2019-02-28 | 2020-06-26 | $178 | $202 | -$24 | -$24 | |
| NOVO-NORDISK A/S-SPONS ADR | 2019-04-11 | 2020-06-29 | $1,983 | $1,529 | $454 | $454 | |
| NOVO-NORDISK A/S-SPONS ADR | 2019-06-14 | 2020-06-29 | $1,322 | $1,028 | $294 | $294 | |
| CISCO SYSTEMS INC | 2017-02-16 | 2020-07-17 | $467 | $339 | $128 | $128 | |
| CISCO SYSTEMS INC | 2017-03-10 | 2020-07-17 | $794 | $581 | $213 | $213 | |
| MERCK & CO. INC. | 2019-02-28 | 2020-07-17 | $240 | $245 | -$5 | -$5 | |
| MERCK & CO. INC. | 2019-03-13 | 2020-07-17 | $1,598 | $1,636 | -$38 | -$38 | |
| PAYPAL HOLDINGS INC | 2019-01-23 | 2020-07-20 | $1,755 | $905 | $850 | $850 | |
| BERNSTEIN INTERMEDIATE | 2017-11-01 | 2020-07-21 | $491 | $463 | $28 | $28 | |
| PFIZER INC | 2018-01-22 | 2020-07-23 | $1,315 | $1,258 | $57 | $57 | |
| FIDELITY NATIONAL INFORMATION | 2018-07-25 | 2020-07-27 | $576 | $435 | $141 | $141 | |
| FIDELITY NATIONAL INFORMATION | 2018-08-23 | 2020-07-27 | $1,727 | $1,302 | $425 | $425 | |
| FIDELITY NATIONAL INFORMATION | 2018-08-23 | 2020-07-28 | $574 | $434 | $140 | $140 | |
| FIDELITY NATIONAL INFORMATION | 2018-09-10 | 2020-07-28 | $1,005 | $760 | $245 | $245 | |
| FIDELITY NATIONAL INFORMATION | 2019-02-28 | 2020-07-28 | $431 | $324 | $107 | $107 | |
| PFIZER INC | 2018-01-22 | 2020-07-28 | $1,059 | $999 | $60 | $60 | |
| PFIZER INC | 2018-03-02 | 2020-07-28 | $2,039 | $1,864 | $175 | $175 | |
| FIDELITY NATIONAL INFORMATION | 2019-02-28 | 2020-07-29 | $3,034 | $2,267 | $767 | $767 | |
| BOOKING HOLDINGS INC | 2019-02-28 | 2020-08-06 | $1,740 | $1,713 | $27 | $27 | |
| CISCO SYSTEMS INC | 2017-03-10 | 2020-08-06 | $2,045 | $1,470 | $575 | $575 | |
| CISCO SYSTEMS INC | 2017-11-01 | 2020-08-06 | $285 | $207 | $78 | $78 | |
| BOOKING HOLDINGS INC | 2019-03-13 | 2020-08-11 | $1,827 | $1,762 | $65 | $65 | |
| BOOKING HOLDINGS INC | 2019-06-14 | 2020-08-11 | $1,827 | $1,801 | $26 | $26 | |
| CISCO SYSTEMS INC | 2017-11-01 | 2020-08-11 | $621 | $448 | $173 | $173 | |
| CISCO SYSTEMS INC | 2018-01-26 | 2020-08-11 | $907 | $803 | $104 | $104 | |
| CISCO SYSTEMS INC | 2019-02-28 | 2020-08-11 | $1,003 | $1,089 | -$86 | -$86 | |
| CISCO SYSTEMS INC | 2019-02-28 | 2020-08-28 | $1,598 | $1,971 | -$373 | -$373 | |
| PFIZER INC | 2018-03-02 | 2020-09-16 | $555 | $538 | $17 | $17 | |
| PFIZER INC | 2018-09-07 | 2020-09-16 | $1,703 | $1,940 | -$237 | -$237 | |
| PFIZER INC | 2019-02-28 | 2020-09-16 | $1,518 | $1,780 | -$262 | -$262 | |
| BERKSHIRE HATHAWAY INC-CL B | 2019-02-28 | 2020-09-17 | $5,448 | $5,037 | $411 | $411 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2017-11-01 | 2020-09-18 | $3,006 | $3,518 | -$512 | -$512 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2017-11-14 | 2020-09-18 | $446 | $510 | -$64 | -$64 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2017-12-15 | 2020-09-18 | $1,088 | $1,207 | -$119 | -$119 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2018-03-02 | 2020-09-18 | $7,360 | $8,264 | -$904 | -$904 | |
| F5 NETWORKS INC | 2019-06-13 | 2020-09-18 | $122 | $145 | -$23 | -$23 | |
| F5 NETWORKS INC | 2019-06-14 | 2020-09-18 | $1,336 | $1,501 | -$165 | -$165 | |
| F5 NETWORKS INC | 2019-06-17 | 2020-09-18 | $1,094 | $1,246 | -$152 | -$152 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2019-02-12 | 2020-09-22 | $533 | $1,367 | -$834 | -$834 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2019-02-14 | 2020-09-22 | $457 | $1,151 | -$694 | -$694 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2019-02-28 | 2020-09-22 | $1,320 | $3,307 | -$1,987 | -$1,987 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2019-03-14 | 2020-09-22 | $203 | $516 | -$313 | -$313 | |
| ROYAL DUTCH SHELL-SPON ADR-B | 2019-03-14 | 2020-10-07 | $412 | $1,096 | -$684 | -$684 | |
| PEPSICO INC | 2016-10-28 | 2020-10-12 | $999 | $747 | $252 | $252 | |
| PFIZER INC | 2019-02-28 | 2020-10-12 | $2,289 | $2,692 | -$403 | -$403 | |
| CUBESMART | 2018-07-09 | 2020-10-13 | $309 | $247 | $62 | $62 | |
| CUBESMART | 2018-07-25 | 2020-10-13 | $721 | $639 | $82 | $82 | |
| BERNSTEIN INTERMEDIATE | 2017-11-01 | 2020-10-21 | $514 | $486 | $28 | $28 | |
| CUBESMART | 2018-07-25 | 2020-10-23 | $689 | $609 | $80 | $80 | |
| CUBESMART | 2018-08-07 | 2020-10-23 | $896 | $794 | $102 | $102 | |
| MAGNA INTERNATIONAL INC | 2017-03-10 | 2020-10-23 | $55 | $43 | $12 | $12 | |
| MAGNA INTERNATIONAL INC | 2017-05-09 | 2020-10-23 | $495 | $383 | $112 | $112 | |
| MAGNA INTERNATIONAL INC | 2017-06-05 | 2020-10-23 | $440 | $370 | $70 | $70 | |
| CBRE GROUP INC | 2018-05-24 | 2020-11-02 | $259 | $238 | $21 | $21 | |
| CBRE GROUP INC | 2018-06-18 | 2020-11-02 | $414 | $388 | $26 | $26 | |
| MICROSOFT CORP | 2018-11-07 | 2020-11-04 | $1,075 | $554 | $521 | $521 | |
| RAYTHEON TECHNOLOGIES | 2018-03-02 | 2020-11-05 | $815 | $1,283 | -$468 | -$468 | |
| RAYTHEON TECHNOLOGIES | 2019-02-28 | 2020-11-05 | $1,747 | $2,433 | -$686 | -$686 | |
| PROGRESSIVE CORP | 2017-09-22 | 2020-11-12 | $933 | $478 | $455 | $455 | |
| PEPSICO INC | 2016-10-28 | 2020-11-18 | $723 | $534 | $189 | $189 | |
| PEPSICO INC | 2017-02-06 | 2020-11-18 | $579 | $419 | $160 | $160 | |
| PEPSICO INC | 2017-03-10 | 2020-11-18 | $2,604 | $1,968 | $636 | $636 | |
| PEPSICO INC | 2017-03-10 | 2020-11-20 | $431 | $328 | $103 | $103 | |
| PEPSICO INC | 2017-06-26 | 2020-11-20 | $718 | $588 | $130 | $130 | |
| PEPSICO INC | 2017-11-01 | 2020-11-20 | $861 | $660 | $201 | $201 | |
| PEPSICO INC | 2018-03-02 | 2020-11-20 | $1,866 | $1,409 | $457 | $457 | |
| PEPSICO INC | 2018-03-02 | 2020-11-23 | $715 | $542 | $173 | $173 | |
| PEPSICO INC | 2019-02-28 | 2020-11-23 | $4,002 | $3,225 | $777 | $777 | |
| AB DISCOVERY VALUE-ADV | 2017-03-10 | 2020-11-30 | $81 | $91 | -$10 | -$10 | |
| AB DISCOVERY VALUE-ADV | 2017-05-31 | 2020-11-30 | $367 | $405 | -$38 | -$38 | |
| AB DISCOVERY VALUE-ADV | 2017-11-01 | 2020-11-30 | $3,262 | $3,925 | -$663 | -$663 | |
| AB DISCOVERY VALUE-ADV | 2017-12-19 | 2020-11-30 | $655 | $749 | -$94 | -$94 | |
| AB EMERGING MARKETS PORT | 2016-10-28 | 2020-11-30 | $2,581 | $2,177 | $404 | $404 | |
| AB EMERGING MARKETS PORT | 2016-12-13 | 2020-11-30 | $52 | $42 | $10 | $10 | |
| AB EMERGING MARKETS PORT | 2017-03-10 | 2020-11-30 | $4,063 | $3,513 | $550 | $550 | |
| AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL | 2016-10-28 | 2020-11-30 | $4,455 | $4,190 | $265 | $265 | |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | 2016-10-28 | 2020-11-30 | $3,730 | $3,207 | $523 | $523 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2018-03-02 | 2020-11-30 | $553 | $536 | $17 | $17 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2018-05-08 | 2020-11-30 | $1,698 | $1,690 | $8 | $8 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2018-09-19 | 2020-11-30 | $693 | $735 | -$42 | -$42 | |
| AB SMALL CAP CORE PORTFOLIO ADV CL | 2018-10-03 | 2020-11-30 | $666 | $694 | -$28 | -$28 | |
| ALPHABET INC-CL C | 2017-11-01 | 2020-11-30 | $5,286 | $3,078 | $2,208 | $2,208 | |
| CITIGROUP INC | 2018-01-18 | 2020-11-30 | $1,165 | $1,625 | -$460 | -$460 | |
| CITIGROUP INC | 2018-02-26 | 2020-11-30 | $444 | $616 | -$172 | -$172 | |
| FACEBOOK INC-CLASS A | 2017-03-10 | 2020-11-30 | $552 | $277 | $275 | $275 | |
| JOHNSON & JOHNSON | 2019-05-15 | 2020-11-30 | $1,434 | $1,370 | $64 | $64 | |
| MICROSOFT CORP | 2018-11-07 | 2020-11-30 | $3,189 | $1,663 | $1,526 | $1,526 | |
| NIKE INC -CL B | 2017-07-07 | 2020-11-30 | $941 | $405 | $536 | $536 | |
| OVERLAY A PORTFOLIO | 2016-10-28 | 2020-11-30 | $15,430 | $12,702 | $2,728 | $2,728 | |
| OVERLAY B PORTFOLIO | 2017-03-10 | 2020-11-30 | $2,315 | $2,119 | $196 | $196 | |
| PAYPAL HOLDINGS INC | 2019-01-23 | 2020-11-30 | $1,719 | $724 | $995 | $995 | |
| RAYTHEON TECHNOLOGIES CORP | 2019-03-13 | 2020-11-30 | $1,363 | $1,454 | -$91 | -$91 | |
| RAYTHEON TECHNOLOGIES CORP | 2019-04-11 | 2020-11-30 | $215 | $237 | -$22 | -$22 | |
| VERIZON COMMUNICATIONS INC | 2018-05-23 | 2020-11-30 | $602 | $486 | $116 | $116 | |
| VERIZON COMMUNICATIONS INC | 2018-06-06 | 2020-11-30 | $843 | $674 | $169 | $169 | |
| CBRE GROUP INC - A | 2018-06-18 | 2020-12-01 | $1,713 | $1,358 | $355 | $355 | |
| CBRE GROUP INC - A | 2019-02-28 | 2020-12-01 | $673 | $550 | $123 | $123 | |
| MAGNA INTERNATIONAL INC | 2017-06-05 | 2020-12-01 | $435 | $324 | $111 | $111 | |
| MAGNA INTERNATIONAL INC | 2017-11-01 | 2020-12-01 | $995 | $881 | $114 | $114 | |
| MAGNA INTERNATIONAL INC | 2018-03-02 | 2020-12-01 | $435 | $369 | $66 | $66 | |
| PROGRESSIVE CORP | 2017-09-22 | 2020-12-01 | $88 | $48 | $40 | $40 | |
| TEXAS INSTRUMENTS INC | 2017-03-10 | 2020-12-01 | $164 | $80 | $84 | $84 | |
| TEXAS INSTRUMENTS INC | 2017-06-05 | 2020-12-01 | $656 | $328 | $328 | $328 | |
| VERIZON COMMUNICATIONS INC | 2018-06-06 | 2020-12-01 | $847 | $674 | $173 | $173 | |
| VERIZON COMMUNICATIONS INC | 2018-06-07 | 2020-12-01 | $242 | $195 | $47 | $47 | |
| WESTLAKE CHEMICAL CORP | 2019-02-12 | 2020-12-01 | $929 | $927 | $2 | $2 | |
| CBRE GROUP INC - A | 2019-02-28 | 2020-12-07 | $2,700 | $2,050 | $650 | $650 | |
| CUBESMART | 2018-08-07 | 2020-12-07 | $914 | $855 | $59 | $59 | |
| CUBESMART | 2019-02-28 | 2020-12-07 | $2,219 | $2,097 | $122 | $122 | |
| CUBESMART | 2019-02-28 | 2020-12-10 | $161 | $144 | $17 | $17 | |
| RAYTHEON TECHNOLOGIES | 2020-05-04 | 2020-05-04 | $33 | $33 | $33 | ||
| CAPITAL GAINS DIVIDENDS | $18,008 | $18,008 | $18,008 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $503,065 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,149 | OverpaymentAmt |
| Applied To ES Tax | $9,149 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CRAIG LEVA | IndividualWithBooksNm |
| Phone | 7732675770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1773 SPRUCE STREET | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CRAIG LEVA | ||||||||
| 1773 SPRUCE STREET | HIGHLAND PARK | IL | 60035 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MONETTE LEVA | ||||||||
| 1773 SPRUCE STREET | HIGHLAND PARK | IL | 60035 | SECRETARY | 0.00 | $0 | $0 | $0 |
| CRAIG LEVA | ||||||||
| 1773 SPRUCE STREET | HIGHLAND PARK | IL | 60035 | TREASURER | 0.00 | $0 | $0 | $0 |
| GREGORY MANN | ||||||||
| 191 N WACKER DR SUITE 1800 | CHICAGO | IL | 60606 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,993,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,084,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,084,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,023,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,811 | TotalTaxAmt |
| Distributable Before Adj | $193,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $193,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $193,341 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,838 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $450,838 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $450,838 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $36,685 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,400 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,799 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $196,546 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $193,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $257,497 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $454,043 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $454,043 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,685 | ExcessFromYear4Amt |
| Excess From Year3 | $49,400 | ExcessFromYear3Amt |
| Excess From Year2 | $56,662 | ExcessFromYear2Amt |
| Excess From Year1 | $53,799 | ExcessFromYear1Amt |
| Excess From Current Year | $257,497 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEDLINE INDUSTRIES INC | |||||||
| ONE MEDLINE PLACE | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $66,785 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | NC | RELIGIOUS, VARIOUS SERVICES | $36,000 |
| MEDLINE INDUSTRIES INC | |||||||
| ONE MEDLINE PLACE | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $31,062 |
| CHICAGO COMMUNITY TRUST CO SAFE AND PEACEFUL COMMUNITY FUND | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | NC | COMMUNITY SUPPORT | $20,000 |
| DOLLAR DAYS | |||||||
| 3033 NORTH 44TH STREET SUITE 330 | PHOENIX | AZ | 85018 | NONE | NC | COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS | $17,249 |
| HEARTLAND ALLIANCE | |||||||
| 208 S LASALLE ST SUITE 1300 | CHICAGO | IL | 60604 | NONE | NC | POVERTY | $15,000 |
| MEDLINE INDUSTRIES INC | |||||||
| ONE MEDLINE PLACE | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $14,931 |
| GET TO THE POINT TRAVEL | |||||||
| 6024 N BERNARD ST | CHICAGO | IL | 60659 | NONE | NC | COVID CARE KIT FACE MASKS FOR MULTIPLE 501C3 ORGANIZATIONS | $11,900 |
| UNITED WAY OF METROPOLITAN CHICAGO (COVID-19 EMERGENCY RESPONSE FUND) | |||||||
| 333 SOUTH WABASH AVE 30TH FLOOR | CHICAGO | IL | 60604 | NONE | NC | GRANTMAKING FOUNDATION | $10,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST SUITE 1400 | BOSTON | MA | 02199 | NONE | NC | INTERNATIONAL HEALTHCARE | $10,000 |
| MEDLINE INDUSTRIES INC | |||||||
| ONE MEDLINE PLACE | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $6,730 |
| MEDLINE INDUSTRIES INC | |||||||
| ONE MEDLINE PLACE | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $5,789 |
| MEDLINE INDUSTRIES INC | |||||||
| ONE MEDLINE PLACE | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $5,032 |
| HIGHLAND PARK COMMUNITY FOUNDATION | |||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | NONE | NC | COMMUNITY SUPPORT | $5,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | NONE | NC | FOOD BANKS, FOOD PANTRIES | $5,000 |
| NORTH SUBURBAN LEGAL AID CLINIC | |||||||
| 491 LAUREL AVE | HIGHLAND PARK | IL | 60035 | NONE | NC | NORTH SUBURBAN LEGAL AID CLINIC (FORMALLY HIGHLAND PARK HIGHWOOD LEGAL AID CLINIC) | $5,000 |
| SOUP KITCHEN AT CONGREGATION KINS OF WEST ROGERS PARK | |||||||
| 2800 W NORTH SHORE AVE | CHICAGO | IL | 60645 | NONE | NC | RELIGIOUS ORGANIZATION - HUNGER | $5,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | NC | FOOD BANKS, FOOD PANTRIES | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | NC | INTERNATIONAL DEVELOPMENT, RELIEF SERVICES | $5,000 |
| CROSSROADS FUND | |||||||
| 3411 W DIVERSEY AVE SUITE 20 | CHICAGO | IL | 60647 | NONE | NC | RACIAL JUSTICE | $5,000 |
| NORTH SUBURBAN LEGAL AID CLINIC (FORMALLY HIGHLAND PARK HIGHWOOD LEGAL AID | |||||||
| 491 LAUREL AVE | HIGHLAND PARK | IL | 60035 | NONE | NC | LEGAL AID SERVICES | $5,000 |
| MEDLINE INDUSTRIES INC | |||||||
| ONE MEDLINE PLACE | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $3,621 |
| 28 MILE VODKA (NON 501C3 PURCHASED HAND SANITIZER FOR 501C3'S) | |||||||
| 454 SHERIDAN RD | HIGHWOOD | IL | 60040 | NONE | NC | PURCHASED HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $3,600 |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVE 246 | RIVERWOODS | IL | 60015 | NONE | NC | SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS | $3,500 |
| MEDLINE INDUSTRIES INC | |||||||
| ONE MEDLINE PLACE | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $3,287 |
| ROBERTI COMMUNITY HOUSE | |||||||
| 919 8TH ST | WAUKEGAN | IL | 60085 | NONE | NC | COMMUNITY SUPPORT | $3,000 |
| DOLLAR TREE | |||||||
| 500 VOLVO PARKWAY | CHESAPEAKE | VA | 23320 | NONE | NC | COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS | $2,976 |
| ROTARY CLUB OF HIGHLAND PARK HIGHWOOD (PROJECT SHOP N DROP) | |||||||
| PO BOX 42 | HIGHLAND PARK | IL | 60035 | NONE | NC | MULTIPURPOSE | $2,500 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST SUITE 1400 | BOSTON | MA | 02199 | NONE | NC | INTERNATIONAL HEALTHCARE | $2,500 |
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE SUITE 214 | EVANSTON | IL | 60202 | NONE | NC | SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS | $2,500 |
| SPECIAL OLYMPICS - ILLINOIS | |||||||
| 605 E WILLOW ST | NORMAL | IL | 61761 | NONE | NC | RECREATION | $2,500 |
| INJUSTICE WATCH | |||||||
| 55 E JACKSON BLVD SUITE 640 | CHICAGO | IL | 60604 | NONE | NC | CIVIL RIGHTS, SOCIAL ACTION | $2,500 |
| HIGHLAND PARK COMMUNITY FOUNDATION | |||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | NONE | NC | COMMUNITY SUPPORT | $2,500 |
| ROLFE PANCREATIC CANCER FOUNDATION | |||||||
| 4809 N RAVENSWOOD SUITE 326 | CHICAGO | IL | 60640 | NONE | NC | CANCER RESEARCH - PANCREATIC | $2,500 |
| GASTRIC CANCER FOUNDATION | |||||||
| PO BOX 338 | MILLBRAE | CA | 94030 | NONE | NC | CANCER RESEARCH | $2,500 |
| FAITH'S LODGE | |||||||
| 505 HWY 169 N SUITE 245 | PLYMOUTH | MN | 55441 | NONE | NC | FAMILY COUNSELING | $2,500 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 120 S LASALLE SUITE 1550 | CHICAGO | IL | 60603 | NONE | NC | CIVIL RIGHTS, SOCIAL ACTION | $2,500 |
| MOTHER'S TRUST FOUNDATION | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | NONE | NC | CHILDREN SERVICES | $2,500 |
| SUNSHINE ENTERPRISES | |||||||
| 503 E 61ST ST | CHICAGO | IL | 60637 | NONE | NC | POVERTY | $2,500 |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 1200 UNIVERSITY CENTER DR SUITE 333 | GRAYSLAKE | IL | 60030 | NONE | NC | COMMUNITY SUPPORT | $2,500 |
| FAMILY SERVICE OF LAKE COUNTY | |||||||
| 777 CENTRAL AVE | HIGHLAND PARK | IL | 60035 | NONE | NC | SOCIAL SERVICES | $2,500 |
| I GROW CHICAGO | |||||||
| 6402 S HONORE | CHICAGO | IL | 60636 | NONE | NC | HUMAN SERVICES | $2,500 |
| MORAINE TOWNSHIP FOOD PANTRY | |||||||
| 800 CENTRAL AVE | HIGHLAND PARK | IL | 60035 | NONE | NC | FOOD PANTRY | $2,500 |
| MERCY HOME FOR BOYS AND GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | NC | CHILDREN SERVICES | $2,500 |
| BASIC HEALTH INTERNATIONAL | |||||||
| 25 BROADWAY 9TH FL | NEW YORK | NY | 10004 | NONE | NC | GLOBAL HEALTHCARE | $2,500 |
| BETH EMET SOUP KITCHEN | |||||||
| 1224 DEMPSTER ST | EVANSTON | IL | 60202 | NONE | NC | RELIGIOUS ORGANIZATION - HUNGER | $2,500 |
| FACING FORWARD TO END HOMELESSNES | |||||||
| 642 N KEDZIE AVE | CHICAGO | IL | 60612 | NONE | NC | FACING FORWARD TO END HOMELESSNESS | $2,500 |
| MISERICORDIA | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | NONE | NC | SPECIAL NEEDS | $2,500 |
| LIFT-CHICAGO | |||||||
| 2325 S MICHIGAN AVE | CHICAGO | IL | 60616 | NONE | NC | EMPLOYMENT, JOB TRAINING | $2,500 |
| MY BLOCK MY HOOD MY CITY | |||||||
| 47 W POLK ST SUITE 100 | CHICAGO | IL | 60605 | NONE | NC | YOUTH DEVELOPMENT | $2,500 |
| HELLO BABY | |||||||
| 600 E 61ST ST | CHICAGO | IL | 60637 | NONE | NC | SOCIAL SUPPORT | $2,500 |
| I GROW CHICAGO | |||||||
| 6402 S HONORE | CHICAGO | IL | 60636 | NONE | NC | HUMAN SERVICES | $2,500 |
| SPARK VENTURES | |||||||
| 208 S LASALLE ST SUITE 1670 | CHICAGO | IL | 60604 | NONE | NC | INTERNATIONAL RELIEF | $2,500 |
| CARA PROGRAM | |||||||
| 237 S DESPLAINES | CHICAGO | IL | 60661 | NONE | NC | EMPLOYMENT, EDUCATIONAL | $2,500 |
| INSTITUTE FOR NONVIOLENCE CHICAGO | |||||||
| 4926 WEST CHICAGO AVENUE | CHICAGO | IL | 60651 | NONE | NC | CRIME PREVENTION | $2,500 |
| STRIDES FOR PEACE | |||||||
| 207 E OHIO ST 431 | CHICAGO | IL | 60611 | NONE | NC | PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE | $2,500 |
| NEW LIFE CENTERS OF CHICAGOLAND | |||||||
| 4101 W 51ST ST | CHICAGO | IL | 60632 | NONE | NC | YOUTH DEVELOPMENT / RECREATION /MENTORING / VIOLENCE PROVENTION | $2,500 |
| HIGHLAND PARK COMMUNITY FOUNDATION | |||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | NONE | NC | COMMUNITY SUPPORT | $2,500 |
| HIGHWOOD PUBLIC LIBRARY | |||||||
| 102 HIGHWOOD AVE | HIGHWOOD | IL | 60040 | NONE | NC | PUBLIC LIBRARY - COMMUNITY SUPPORT | $2,500 |
| ROBERTI COMMUNITY HOUSE | |||||||
| 919 8TH ST | WAUKEGAN | IL | 60085 | NONE | NC | COMMUNITY SUPPORT | $2,500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | NC | JUSTICE | $2,500 |
| CHICAGO CRED | |||||||
| 300 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | NC | JOB TRAINING / VIOLENCE PROVENTION | $2,500 |
| KIDS OFF THE BLOCK | |||||||
| 11623 S MICHIGAN AVE | CHICAGO | IL | 60628 | NONE | NC | VIOLENCE PROVENTION | $2,500 |
| STRIDES FOR PEACE | |||||||
| 207 E OHIO ST 431 | CHICAGO | IL | 60611 | NONE | NC | PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE | $2,500 |
| HOTEL STAFFING SOLUTIONS | |||||||
| 3000 DUNDEE RD SUITE 410 | NORTHBROOK | IL | 60062 | NONE | NC | COVID CARE KIT - PACKING LABOR FOR MULTIPLE 501C3 ORGANIZATIONS | $2,455 |
| DOLLAR DAYS | |||||||
| 3033 NORTH 44TH STREET SUITE 330 | PHOENIX | AZ | 85018 | NONE | NC | COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS | $2,041 |
| 28 MILE VODKA (NON 501C3 PURCHASED HAND SANITIZER FOR 501C3'S) | |||||||
| 454 SHERIDAN RD | HIGHWOOD | IL | 60040 | NONE | NC | PURCHASED HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $1,640 |
| DOLLAR DAYS | |||||||
| 3033 NORTH 44TH STREET SUITE 330 | PHOENIX | AZ | 85018 | NONE | NC | COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS | $1,556 |
| DOLLAR DAYS | |||||||
| 3033 NORTH 44TH STREET SUITE 330 | PHOENIX | AZ | 85018 | NONE | NC | COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS | $1,514 |
| GRATITUDE GENERATION | |||||||
| 655 DEERFIELD RD SUITE 100 408 | DEERFIELD | IL | 60035 | NONE | NC | PHILANTHROPY, CHARITY, VOLUNTARISM PROMOTION, GENERAL | $1,500 |
| THE ARK | |||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | NONE | NC | SOCIAL SERVICES | $1,500 |
| DOLLAR TREE | |||||||
| 500 VOLVO PARKWAY | CHESAPEAKE | VA | 23320 | NONE | NC | COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS | $1,261 |
| DOLLAR TREE | |||||||
| 500 VOLVO PARKWAY | CHESAPEAKE | VA | 23320 | NONE | NC | COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS | $1,255 |
| SIGNAL GRAPHICS | |||||||
| 316 WASHINGTON BLVD | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT CARDS FOR MULTIPLE 501C3 ORGANIZATIONS | $1,177 |
| DOLLAR TREE | |||||||
| 500 VOLVO PARKWAY | CHESAPEAKE | VA | 23320 | NONE | NC | COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS | $1,096 |
| EVANSTON SCHOLARS | |||||||
| 1234 SHERMAN AVE SUITE 214 | EVANSTON | IL | 60202 | NONE | NC | SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AWARDS | $1,000 |
| LADIES OF VIRTUE | |||||||
| 1245 S MICHIGAN SUITE 149 | CHESAPEAKE | IL | 60605 | NONE | NC | YOUTH DEVELOPMENT | $1,000 |
| CANCER WELLNESS CENTER | |||||||
| 215 REVERE DR | NORTHBROOK | IL | 60062 | NONE | NC | CANCER SUPPORT | $1,000 |
| CONNECTIONS FOR THE HOMELESS | |||||||
| 2121 DEWEY AVENUE | EVANSTON | IL | 60201 | NONE | NC | HOMELESS PERSONS CENTERS, SERVICES | $1,000 |
| FAMILY SERVICE OF LAKE COUNTY | |||||||
| 777 CENTRAL AVE | HIGHLAND PARK | IL | 60035 | NONE | NC | SOCIAL SERVICES | $1,000 |
| YMCA CAMP ECHO | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | NONE | NC | RECREATION, SPORTS, LEISURE, ATHLETICS | $1,000 |
| KESHET | |||||||
| 600 ACADEMY DRIVE SUITE 130 | NORTHBROOK | IL | 60062 | NONE | NC | SPECIAL NEEDS | $1,000 |
| OBAMA FOUNDATION | |||||||
| 5235 S HARPER CT SUITE 1140 | CHICAGO | IL | 60615 | NONE | NC | COMMUNITY SUPPORT | $1,000 |
| BETH EMET SOUP KITCHEN | |||||||
| 1224 DEMPSTER ST | EVANSTON | IL | 60202 | NONE | NC | RELIGIOUS ORGANIZATION - HUNGER | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | NC | VETERANS ASSISTANCE | $1,000 |
| BETH EMET SOUP KITCHEN | |||||||
| 1224 DEMPSTER ST | EVANSTON | IL | 60202 | NONE | NC | RELIGIOUS ORGANIZATION - HUNGER | $1,000 |
| THE ARK | |||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | NONE | NC | SOCIAL SERVICES | $1,000 |
| SHEPHERD'S HOPE | |||||||
| 838 W MARQUETTE RD | CHICAGO | IL | 60621 | NONE | NC | FOOD PANTRY | $1,000 |
| PRIDE ROC | |||||||
| 400 VINE ST | WILMETTE | IL | 60091 | NONE | NC | REHABILITATION SERVICES FOR OFFENDERS | $1,000 |
| PURPOSE OVER PAIN | |||||||
| C/O ST SABINA 1210 W 78TH PL | CHICAGO | IL | 60620 | NONE | NC | CRIME PREVENTION | $1,000 |
| FIREHOUSE COMMUNITY ARTS CENTER OF CHICAGO | |||||||
| 2111 S HAMLIN AVE | CHICAGO | IL | 60629 | NONE | NC | ARTS, CULTURE, HUMANITIES / VIOLENCE PROVENTION | $1,000 |
| CARING WOMEN'S CONNECTION | |||||||
| PO BOX 234 | LAKE ZURICH | IL | 60047 | NONE | NC | HUMAN SERVICES | $1,000 |
| SIGNAL GRAPHICS | |||||||
| 316 WASHINGTON BLVD | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT CARDS FOR MULTIPLE 501C3 ORGANIZATIONS | $886 |
| DOLLAR DAYS | |||||||
| 3033 NORTH 44TH STREET SUITE 330 | PHOENIX | AZ | 85018 | NONE | NC | COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS | $812 |
| MEDLINE INDUSTRIES INC | |||||||
| ONE MEDLINE PLACE | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $801 |
| STRIDES FOR PEACE | |||||||
| 207 E OHIO ST 431 | CHICAGO | IL | 60611 | NONE | NC | PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE | $598 |
| SIGNAL GRAPHICS | |||||||
| 316 WASHINGTON BLVD | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT CARDS FOR MULTIPLE 501C3 ORGANIZATIONS | $577 |
| STRIDES FOR PEACE | |||||||
| 207 E OHIO ST 431 | CHICAGO | IL | 60611 | NONE | NC | PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE | $500 |
| SPARK VENTURES | |||||||
| 208 S LASALLE ST SUITE 1670 | CHICAGO | IL | 60604 | NONE | NC | INTERNATIONAL RELIEF | $500 |
| WORKING TOGETHER | |||||||
| 1005 CENTRAL AVE | HIGHLAND PARK | IL | 60035 | NONE | NC | COMMUNITY SUPPORT | $500 |
| STRIDES FOR PEACE | |||||||
| 207 E OHIO ST 431 | CHICAGO | IL | 60611 | NONE | NC | PUBLIC, SOCIETY BENEFIT - MULTIPURPOSE | $500 |
| RISE AGAINST HUNGER | |||||||
| 3733 NATIONAL DR 200 | RALEIGH | NC | 27612 | NONE | NC | GLOBAL HUNGER | $500 |
| WAREHOUSE DIRECT | |||||||
| 205 W RANDOLPH ST 1545 | CHICAGO | IL | 60606 | NONE | NC | MATERIALS | $473 |
| HOME DEPOT | |||||||
| 2455 PACES FERRY ROAD | ATLANTA | GA | 30339 | NONE | NC | MULTIPURPOSE | $418 |
| MERCY HOME FOR BOYS AND GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | NC | CHILDREN SERVICES | $400 |
| HOME DEPOT | |||||||
| 2455 PACES FERRY ROAD | ATLANTA | GA | 30339 | NONE | NC | MULTIPURPOSE | $390 |
| HOME DEPOT | |||||||
| 2455 PACES FERRY ROAD | ATLANTA | GA | 30339 | NONE | NC | MULTIPURPOSE | $390 |
| HOME DEPOT | |||||||
| 2455 PACES FERRY ROAD | ATLANTA | GA | 30339 | NONE | NC | MULTIPURPOSE | $390 |
| HOME DEPOT | |||||||
| 2455 PACES FERRY ROAD | ATLANTA | GA | 30339 | NONE | NC | MULTIPURPOSE | $390 |
| HOME DEPOT | |||||||
| 2455 PACES FERRY ROAD | ATLANTA | GA | 30339 | NONE | NC | MULTIPURPOSE | $390 |
| HOME DEPOT | |||||||
| 2455 PACES FERRY ROAD | ATLANTA | GA | 30339 | NONE | NC | MULTIPURPOSE | $376 |
| STAND UP TO CANCER | |||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | NONE | NC | CANCER RESEARCH | $263 |
| DOLLAR DAYS | |||||||
| 3033 NORTH 44TH STREET SUITE 330 | PHOENIX | AZ | 85018 | NONE | NC | COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS | $148 |
| DOLLAR TREE | |||||||
| 500 VOLVO PARKWAY | CHESAPEAKE | VA | 23320 | NONE | NC | COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS | $94 |
| LONG GROVE CONF (REIMBURSEMENT) | |||||||
| 3407 N KIMBALL AVE | CHICAGO | IL | 60618 | NONE | NC | REIMBURSEMENT | $70 |
| 28 MILE VODKA (NON 501C3 PURCHASED HAND SANITIZER FOR 501C3'S) | |||||||
| 454 SHERIDAN RD | HIGHWOOD | IL | 60040 | NONE | NC | PURCHASED HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $68 |
| DOLLAR TREE | |||||||
| 500 VOLVO PARKWAY | CHESAPEAKE | VA | 23320 | NONE | NC | COVID CARE KIT TOTE BAGS FOR MULTIPLE 501C3 ORGANIZATIONS | $64 |
| DOLLAR DAYS | |||||||
| 3033 NORTH 44TH STREET SUITE 330 | PHOENIX | AZ | 85018 | NONE | NC | COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS | $62 |
| SPARK VENTURES | |||||||
| 208 S LASALLE ST SUITE 1670 | CHICAGO | IL | 60604 | NONE | NC | INTERNATIONAL RELIEF | $50 |
| DOLLAR DAYS | |||||||
| 3033 NORTH 44TH STREET SUITE 330 | PHOENIX | AZ | 85018 | NONE | NC | COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS | $43 |
| MEDLINE INDUSTRIES INC | |||||||
| ONE MEDLINE PLACE | MUNDELEIN | IL | 60060 | NONE | NC | COVID CARE KIT HAND SANITIZER FOR MULTIPLE 501C3 ORGANIZATIONS | $34 |
| DOLLAR DAYS | |||||||
| 3033 NORTH 44TH STREET SUITE 330 | PHOENIX | AZ | 85018 | NONE | NC | COVID CARE KIT GLOVES/ALL PURPOSE CLEANER FOR MULTIPLE 501C3 ORGANIZATIONS | $33 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $447,677 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $503,065 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $573,464 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $573,464 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| CRAIG LEVA | |||||||
| 1 | 1773 SPRUCE STREET | HIGHLAND PARK | IL | 60035 | $265,998 | Yes (X) | |
| MONETTE LEVA | |||||||
| 2 | 1773 SPRUCE STREET | HIGHLAND PARK | IL | 60035 | $265,998 | Yes (X) | |
| GRANT HPCF | |||||||
| 3 | PO BOX 398 | HIGHLAND PARK | IL | 60035 | $5,000 | Yes (X) | |
| GREAT LAKES COUNTY & WAUKEGAN PUBLIC LIBRARY | |||||||
| 4 | 128 N COUNTY ST | WAUKEGAN | IL | 60085 | $68,502 | Yes (X) | Yes (X) |
| GREAT LAKES COUNTY & WAUKEGAN PUBLIC LIBRARY | |||||||
| 5 | 128 N COUNTY ST | WAUKEGAN | IL | 60085 | $60,000 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MARKETABLE SECURITIES | $510,354 | 2020-02-21 |
| 2 | MARKETABLE SECURITIES | $510,354 | 2020-02-21 |
| 4 | 25000 ORAL THERMOMETERS | $68,502 | 2020-11-04 |
| 5 | 3000 COVID PPE KITS | $60,000 | 2020-12-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB GLOBAL BOND FUND- ADV[1] | $415,831 | $428,976 |
| AB HIGH INCOME-ADV[1] | $108,362 | $120,806 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO[1] | $407,529 | $426,296 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB DISCOVERY GRWTH FUND- AD | $56,223 | $74,620 |
| AB DISCOVERY VALUE-ADV | $60,067 | $66,225 |
| AB EMERGING MARKETS PORT[1] | $56,580 | $64,013 |
| AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL[1] | $130,518 | $138,675 |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL[1] | $523,392 | $549,276 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | $41,775 | $50,985 |
| ADOBE INC | $3,968 | $8,002 |
| AECOM | $7,870 | $11,449 |
| ALPHABET INC-CL C | $39,820 | $56,060 |
| AMAZON.COM INC | $25,913 | $39,083 |
| AMERICAN CAMPUS COMMUNITIES | $6,336 | $6,330 |
| AMERICAN ELECTRIC POWER | $12,053 | $14,239 |
| AMERICOLD REALTY TRUST | $6,082 | $6,869 |
| ANTHEM INC | $13,652 | $16,376 |
| APPLE INC | $17,413 | $51,749 |
| AUTOMATIC DATA PROCESSING | $8,982 | $10,924 |
| AUTOZONE INC | $9,444 | $14,225 |
| BANK OF AMERICA CORP | $22,544 | $23,672 |
| BOOZ ALLEN HAMILTON HOLDINGS | $5,318 | $6,015 |
| CDW CORP/DE | $5,525 | $8,962 |
| CHEVRON CORP | $10,136 | $7,516 |
| CITIGROUP INC | $13,191 | $12,024 |
| CITRIX SYSTEMS INC | $7,077 | $8,196 |
| CME GROUP INC | $9,704 | $10,377 |
| COMCAST CORP-CLASS A | $17,346 | $23,423 |
| COSTCO WHOLESALE CORP | $3,264 | $6,028 |
| CSX CORP | $12,048 | $13,794 |
| DECKERS OUTDOOR CORP | $5,279 | $9,177 |
| EATON CORP PLC | $9,359 | $13,215 |
| EDWARDS LIFESCIENCES CORP | $7,311 | $12,772 |
| ELECTRONIC ARTS INC | $13,865 | $18,524 |
| EOG RESOURCES INC | $11,815 | $7,231 |
| FACEBOOK INC-CLASS A | $23,750 | $39,062 |
| GENPACT LTD | $6,079 | $8,189 |
| GOLDMAN SACHS GROUP INC | $16,354 | $19,778 |
| HOME DEPOT INC | $16,069 | $24,968 |
| HONEYWELL INTERNATIONAL INC | $10,363 | $16,378 |
| JOHNSON & JOHNSON | $18,068 | $20,302 |
| KNIGHT-SWIFT TRANSPORTATION | $7,668 | $7,820 |
| L3HARRIS TECHNOLOGIES INC | $13,610 | $12,664 |
| LPL FINANCIAL HOLDINGS INC | $7,255 | $10,109 |
| LYONDELLBASELL INDU-CL A | $6,846 | $7,974 |
| MAGNA INTERNATIONAL INC | $8,226 | $11,186 |
| MEDTRONIC PLC | $21,207 | $22,608 |
| MICROSOFT CORP | $40,588 | $76,957 |
| MID-AMERICA APARTMENT COMM | $11,350 | $13,936 |
| NEXTERA ENERGY INC | $13,344 | $16,124 |
| NIKE INC -CL B | $9,679 | $19,240 |
| NORFOLK SOUTHERN CORP | $6,348 | $9,029 |
| NVIDIA CORP | $5,245 | $10,966 |
| NXP SEMICONDUCTORS NV | $9,430 | $14,629 |
| ORACLE CORP | $9,714 | $12,226 |
| PAYPAL HOLDINGS INC | $5,900 | $13,584 |
| PNC FINANCIAL SERVICES GROUP | $10,844 | $11,175 |
| PROCTER & GAMBLE CO/THE | $20,605 | $27,411 |
| PROGRESSIVE CORP | $7,874 | $12,162 |
| PROLOGIS INC | $4,142 | $5,282 |
| QUALCOMM INC | $11,891 | $19,652 |
| RAYTHEON TECHNOLOGIES CORP | $5,066 | $4,076 |
| REGENERON PHARMACEUTICALS | $4,360 | $5,797 |
| REINSURANCE GROUP OF AMERICA | $10,111 | $8,229 |
| ROCHE HOLDINGS LTD-SPONS ADR | $18,836 | $22,023 |
| SOUTHWEST AIRLINES CO | $7,511 | $8,203 |
| TEXAS INSTRUMENTS INC | $9,706 | $16,085 |
| TJX COMPANIES INC | $10,650 | $15,912 |
| UNITED RENTALS INC | $6,313 | $10,668 |
| UNITEDHEALTH GROUP INC | $26,064 | $35,419 |
| VERIZON COMMUNICATIONS INC | $14,427 | $15,216 |
| VERTEX PHARMACEUTICALS INC | $11,970 | $13,471 |
| VISA INC-CLASS A SHARES | $22,846 | $33,028 |
| VMWARE INC-CLASS A | $5,926 | $5,470 |
| WALMART INC | $14,688 | $21,190 |
| WELLS FARGO & CO | $20,415 | $12,283 |
| WESTLAKE CHEMICAL CORP | $6,395 | $7,589 |
| XILINX INC | $5,568 | $9,215 |
| ZOETIS INC | $7,575 | $14,736 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OVERLAY A PORTFOLIO CLASS 1 | AT COST | $1,002,681 | $1,098,211 |
| OVERLAY B PORTFOLIO CLASS 1 | AT COST | $256,539 | $271,114 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $361 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $361 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $1,870 | $0 | $0 |
| IL CHARITABLE BUREAU FUND | $15 | $0 | $0 |
| BANK FEES | $205 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTION | Desc |
| Amt | $185 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $11,552 | Amt |
| Net Investment Income | $11,552 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 1 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,952 | $0 | $0 |
| FEDERAL EXCISE TAX | $12,426 | $0 | $0 |