2021-05-12T16:12:46-05:00 2020-12-31 331197384 ANDERSEN TAX LLC 71 SOUTH WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 363987600 BILL NYGREN FOUNDATION BILL 3126210619 111 S WACKER DRIVE NO 4600 CHICAGO IL 606064319 WILLIAM C NYGREN PRESIDENT 3126210619 2021-05-10 1 WILLIAM NYGREN 999009999 DEBORAH A CYGAN P01057399 3123573950 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 19169489 X 856240 56075 56075 -3521 899999 0 908794 56075 0 0 0 6350 6350 0 8698 8698 0 45 45 0 15093 15093 0 896670 896670 911763 15093 896670 -2969 40982 66356 6344 6344 4482 52774 52774 10891248 10899999 19110371 10962086 10959117 19169489 0 0 X 0 0 3364230 3364230 7597856 7594887 10962086 10959117 10962086 10959117 10962086 -2969 0 10959117 0 10959117 1294.666 SHS OAKMARK FUND P 2018-12-13 2020-02-24 100000 102007 -2007 -2007 1349.399 SHS OAKMARK SELECT FUND P 2019-12-13 2020-09-01 54313 57430 -3117 -3117 769.885 SHS OAKMARK FUND P 2019-12-13 2020-09-01 58519 60659 -2140 -2140 4480.572 SHS OAKMARK FUND P 2019-12-13 2020-09-01 340568 353024 -12456 -12456 254.364 SHS OAKMARK FUND P 2020-12-11 2020-12-28 22626 22588 38 38 120.251 SHS OAKMARK SELECT FUND P 2007-07-25 2020-09-01 4840 4314 526 526 439.449 SHS OAKMARK SELECT FUND P 2015-12-18 2020-09-01 17688 17415 273 273 1476.031 SHS OAKMARK SELECT FUND P 2014-12-19 2020-09-01 59410 59793 -383 -383 90.807 SHS OAKMARK SELECT FUND P 2016-11-29 2020-09-01 3655 3778 -123 -123 671.58 SHS OAKMARK SELECT FUND P 2017-12-15 2020-09-01 27031 31437 -4406 -4406 3305.899 SHS OAKMARK SELECT FUND P 2017-12-15 2020-09-01 133062 154749 -21687 -21687 12.008 SHS OAKMARK FUND P 2008-12-22 2020-09-01 913 305 608 608 869.863 SHS OAKMARK FUND P 2007-12-17 2020-12-28 77374 36021 41353 41353 -3521 570 0 570 0 570 2000 0 0 0 2000 0 1430 1430 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ANDERSEN TAX LLC 3122396143 71 S WACKER DR SUITE 2600 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C NYGREN 111 S WACKER DR SUITE 4600 CHICAGO IL 606064319 PRESIDENT & DIRECTOR 0.25 0 0 0 THOMAS WIN MURRAY 111 S WACKER DR SUITE 4600 CHICAGO IL 606064319 DIRECTOR 0.00 0 0 0 KEVIN GRANT 111 S WACKER DR SUITE 4600 CHICAGO IL 606064319 DIRECTOR 0.00 0 0 0 WILLIAM C NYGREN 111 S WACKER DR SUITE 4600 CHICAGO IL 606064319 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 15412712 99156 0 15511868 0 0 15511868 232678 15279190 763960 763960 570 570 763390 0 763390 0 763390 896670 0 896670 0 896670 763390 27039 0 0 896670 27039 0 0 763390 106241 0 0 106241 0 0 0 0 0 0 0 106241 106241 WILLIAM C NYGREN X 30 DAY FUND INC (BARSTOOL FUND) 1314 RUGBY ROAD CHARLOTTESVILLE VA 22903 NONE UNRESTRICTED 100000 ABSOLUTE HOUSE 7835 HARVARD AVE CLEVELAND OH 44105 NONE UNRESTRICTED 5000 ADVOCATE CHARITABLE FOUNDATION 3075 HIGHLAND PARKWAY SUITE 600 DOWNERS GROVE IL 60515 NONE UNRESTRICTED 10000 AT GIVES BACK 7720 BAYMEADOWS RD JACKSONVILLE FL 32246 NONE UNRESTRICTED 5000 BIG BROTHERS BIG SISTERS OF BERRIEN & CASS 205 BROADWAY SUITE B NILES MI 49120 NONE UNRESTRICTED 10000 BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO 560 WEST LAKE ST CHICAGO IL 60661 NONE UNRESTRICTED 50000 CHICAGO PUBLIC LIBRARY FOUNDATION 20 NORTH MICHIGAN AVE SUITE 520 CHICAGO IL 60602 NONE UNRESTRICTED 20000 DANIEL MURPHY SCHOLARSHIP FUND 309 W WASHINGTON SUITE 1250 CHICAGO IL 60606 NONE UNRESTRICTED 10000 DAWN FARMS TREATMENT CENTER 6633 STONY CREEK ROAD YPSILANTI MI 48197 NONE UNRESTRICTED 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60680 NONE UNRESTRICTED 50000 GREEN CITY MARKET 2613 WEST LAWRENCE CHICAGO IL 60625 NONE UNRESTRICTED 1000 GROWTH WORKS INC 271 SOUTH MAIN STREET PLYMOUTH MI 48170 NONE UNRESTRICTED 5000 HARBORD COUNTY MISSION 9600 RED ARROW HIGHWAY BRIDGMAN MI 49106 NONE UNRESTRICTED 50000 IMERMAN ANGELS 205 W RANDOLPH ST 19TH FLOOR CHICAGO IL 60606 NONE UNRESTRICTED 3000 KIDS OFF THE BLOCK 11623 SOUTH MICHIGAN AVE CHICAGO IL 60628 NONE UNRESTRICTED 3500 MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE UNRESTRICTED 50000 NAPA VALLEY COMMUNITY DISASTER RELIEF FUND 3299 CLAREMONT WAY NAPA CA 94558 NONE UNRESTRICTED 10000 ONE HOPE UNITED 333 SOUTH WABASH AVE CHICAGO IL 60604 NONE UNRESTRICTED 10000 OUR LADY OF TEPEYAC HIGH SCHOOL 2228 SOUTH WHIPPLE ST CHICAGO IL 60623 NONE UNRESTRICTED 5000 PINE CAY PROJECT PO BOX 298 LIMA OH 45802 NONE UNRESTRICTED 30000 ROYAL SOCIETY PROTECTION OF BIRDS POTTON ROAD SANDY BEDFORDSHIRE UK SG19 2DL NONE UNRESTRICTED 53750 SPRINGBOARD FOUNDATION 222 W ADAMS STREET CHICAGO IL 60606 NONE UNRESTRICTED 10000 THE AVENUE FAMILY NETWORK PO BOX 8789 BENTON HARBORD MI 49023 NONE UNRESTRICTED 10000 THE BOYS & GIRLS CLUBS OF BENTON HARBOR 600 NATE WELLS SR DRIVE BENTON HARBOR MI 49022 NONE UNRESTRICTED 75000 THE JOSSELYN CENTER 405 CENTRAL AVE NORTHFIELD IL 60093 NONE UNRESTRICTED 10000 UNITED WAY OF METROPOLITAN CHICAGO 231196 MOMENTUM PLACE CHICAGO IL 60689 NONE UNRESTRICTED 200000 UNITED WAY OF SOUTHWEST MICHIGAN 2015 LAKEVIEW AVENUE ST JOSEPH MI 49085 NONE UNRESTRICTED 75000 UNIVERSITY OF WISCONSIN HAWK CENTER 1848 UNIVERSITY AVE MADISON WI 53726 NONE UNRESTRICTED 25000 WORLD VISION PO BOX 70399 TACOMA WA 98481 NONE UNRESTRICTED 420 YOUTH GUIDANCE 1 NORTH LASALLE ST SUITE 900 CHICAGO IL 60602 NONE UNRESTRICTED 5000 896670 0 14 56075 18 -3521 0 52554 0 52554 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 NYGREN 2015 FAMILY CHARITABLE TRUST 111 S WACKER DRIVE SUITE 4600 CHICAGO IL 60606 856240 X 1 21273.045 SHS OAKMARK SELECT FUND 856240 2020-09-04 ACCOUNTING 6350 6350 0 150,194.736 SHS OAKMARK SELECT FUND AT COST 4139242 7209347 74,800.220 SHS OAKMARK FUND AT COST 2218849 6737256 107,578.492 SHS OAKMARK SELECT FUND AT COST 4541908 5163768 BANK FEES 20 20 0 ILLINOIS ANNUAL REPORT 15 15 0 SOS ANNUAL REPORT 10 10 0 U.S. TAXES 8698 8698 0