2021-11-14T19:34:21-06:00 2020-12-31 814031109 FSB&W LLC 250 PARKWAY DRIVE SUITE 330 LINCOLNSHIRE IL 60069 990PF 2020-01-01 366082419 THE GALTER FOUNDATION GALT 3126645370 PO BOX 480752 NILES IL 607140752 ROBERT JOSEPH DIRECTOR 3126645370 2021-11-08 1 ROBERT JOSEPH XXX-XX-XXXX JEFFREY P FLOOM P00014886 8475801272 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2831383 X X 948 948 46806 46806 27468 275923 27468 29319 29319 104541 104541 0 0 0 3221 3221 0 25466 25466 0 28687 28687 0 169500 169500 198187 28687 169500 -93646 75854 128513 424615 424615 15333 59958 59986 185937 185937 185937 2080742 1930031 2157562 387566 3283 3283 2798091 2603824 2831383 435968 335347 435968 335347 X 0 0 0 0 2362123 2268477 2362123 2268477 2798091 2603824 2362123 -93646 0 2268477 0 2268477 CARMAX INC 2020-03-16 2020-09-08 527 274 253 253 CORPUS CHRISTI TEX 2019-11-21 2020-07-15 15000 15000 0 0 COVETRUS INC 2019-08-13 2020-06-03 3371 2599 772 772 DELTA AIRLINES INC 2019-10-02 2020-04-06 3097 7614 -4517 -4517 FEDEX CORP 2019-04-05 2020-03-06 5219 7805 -2586 -2586 PROSUS 2019-09-19 2020-03-09 2604 3117 -513 -513 TENCENT HLDGS 2019-11-05 2020-03-09 5249 4693 556 556 VIACOMCBS INC 2020-02-27 2020-12-14 7101 4969 2132 2132 AMERCO 2016-09-19 2020-08-04 6942 7208 -266 -266 ANALOG DEVICES INC 2018-10-30 2020-09-25 30244 29793 451 451 ANALOG DEVICES INC 2018-02-07 2020-04-14 8128 7840 288 288 APPLE INC 2014-01-28 2020-06-24 11473 2484 8989 8989 BANK OF AMERICA 2016-02-23 2020-03-06 9867 4859 5008 5008 BOEING 2014-10-24 2020-04-06 3339 3053 286 286 BOOKING HLDGS 2019-05-10 2020-09-08 3807 3619 188 188 CBRE GROUP INC 2016-01-15 2020-12-02 6491 3044 3447 3447 CARMAX INC 2016-01-07 2020-09-08 14838 7797 7041 7041 COMCAST CORP 2019-02-05 2020-05-07 32407 29458 2949 2949 COVETRUS INC 2019-08-13 2020-12-21 2060 958 1102 1102 GENERAL ELEC 2017-09-11 2020-09-16 25000 25000 0 0 GOLDMAN SACHS GROUP 2018-01-12 2020-03-17 5641 8991 -3350 -3350 HOME DEPOT INC 2018-04-23 2020-03-26 30925 28756 2169 2169 JACOBS ENGR GROUP 2015-07-22 2020-03-19 4098 2247 1851 1851 MULTICHOICE GROUP 2019-02-28 2020-03-13 169 258 -89 -89 PPG INDS INC 2017-09-05 2020-03-16 7088 8820 -1732 -1732 QUANTA SVCS INC 2019-06-03 2020-12-02 13795 7290 6505 6505 ROBERT HALF INTL 2016-05-13 2020-11-13 5565 3499 2066 2066 VALMONT INDUSTRIES 2015-02-27 2020-03-13 1810 2502 -692 -692 VIACOMCBS INC 2014-11-12 2020-12-01 9187 14908 -5721 -5721 STYX INTERNATIONAL P 2017-01-01 2020-12-31 881 881 881 27468 1054 0 1054 0 1054 3600 0 0 0 3600 9 2537 2537 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A FSBW LLC 8475801272 250 PARKWAY DRIVE SUITE 330 LINCOLNSHIRE IL 60069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HIRSHEL GOODMAN PO BOX 480752 NILES IL 60714 DIRECTOR 0.00 0 0 0 ROBERT JOSEPH PO BOX 480752 NILES IL 60714 DIRECTOR 0.00 0 0 0 KAREN GOODMAN PO BOX 480752 NILES IL 60714 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1494817 656664 761003 2912484 0 0 2912484 43687 2868797 143440 143440 1054 1054 142386 0 142386 0 142386 169500 0 169500 0 169500 142386 0 0 14465 102106 13915 7323 137809 169500 0 0 0 142386 27114 0 0 164923 0 0 0 0 0 0 0 164923 14465 102106 13915 7323 27114 X ADVOCATE CHARITABLE FOUNDATION 205 W TOUHY 225 PARK RIDGE IL 60068 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 7500 BOYS TOWN JERUSALEM 110 HILLSIDE SUITE 14 LAKEWOOD NJ 08701 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 25000 CHICAGO JEWISH FEDERATION 30 S WELLS CHICAGO IL 60606 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 12500 CHICAGO YOUTH PROGRAMS 5350 S PRARIE AVE CHICAGO IL 60615 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 1000 CITY OF HOPE HARDWAREHOME IMPROVEMENT 1 1055 WILSHIRED BLVD 12TH FL LOS ANGELES CA 90017 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 1000 GALTER LIFE CENTER ON THE GREEN 5157 N FRANCISCO CHICAGO IL 60625 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 25000 KOHL CHILDREN MUSEUM 2100 PATRIOT BLV GLENVIEW IL 60026 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 7500 LURIE CHILDREN HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 7500 NORTHWESTERN FOUNDATION 251 E HURON CHICAGO IL 60611 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 25000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 10000 PAWS 1110 W 35TH ST CHICAGO IL 60609 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 7500 SHAARE ZEDEK MEDICAL CENTER 55 W 39TH STREET 4TH FLOOR NEW YORK NY 10018 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 7500 SWEDISH COVENANT HOSPITAL 5145 N CALIFORNIA CHICAGO IL 60625 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 25000 WTTW CHANNEL 11 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT 7500 169500 0 14 948 14 46806 42 29319 18 27468 0 104541 0 104541 0 0 0 0 0 0 0 0 0 0 555 SHARES OF GALTER CORPORATION 185937 185937 59958 59986 0 0 OTHER INVESTMENTS AT COST 1930031 2157562 PURCHASED INTEREST 890 478 478 FEDERAL TAX DEPOSIT 2000 2324 2324 RECEIVABLE FROM GALNET ALPHA FUND LLC 381722 0 0 RECEIVABLE FROM WD XXX HOLDINGS LLC 2954 RECEIVABLE FROM WD XX HOLDINGS LLC 481 481 INVESTMENT FEES 9587 9587 0 SECURITIES AMORTIZATION 15651 15651 0 PENALTIES 86 86 0 MISCELLANEOUS 142 142 0 ACCRETION - BONDS 19988 19988 19988 WD XX RENTAL INCOME 5344 5344 5344 WD XXX RENTAL INCOME 397 397 397 WD XXX ORDINARY INCOME 44 44 44 MEDFORD INT EXPENSE -48 -48 -48 WD XX 1231 GAIN 3262 3262 3262 WD XXX 1231 GAIN 303 303 303 PFIZER SETTLEMENT 29 29 29 DUE TO GALTER CORPORATION 435968 335347 US TREASURY 3221 3221 0