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RIVERWOODS ROAD RIVERWOODS IL 60015 PUBLIC AT EASE PROGRAM ART AND NATURE FOR VETERANS 15000 CASA DUPAGE COUNTY 505 N COUNTY FARM ROAD 3RD FLOOR SUITE C WHEATON IL 60187 PUBLIC PROBATE COURT ASSISTANCE PROGRAM 15000 CHICAGO CHILDREN'S ADVOCACY CENTER 1240 S DAMEN AVE CHICAGO IL 60608 PUBLIC EDUCATION PREVENTION AND POLICY PROJECT 10000 CHICAGO LIGHTS 126 EAST CHESTNUT STREET CHICAGO IL 60611 PUBLIC COVID 19 SERVICE MODEL PROJECT. 15000 CHILDREN'S HOME AID 125 SOUTH WACKER DRIVE 14TH FLOOR CHICAGO IL 60606 PUBLIC GENERAL OPERATING 7500 CHILDSERV 8765 W HIGGINS ROAD STE 450 CHICAGO IL 60631 PUBLIC COVID 19 DISCRETIONARY GRANT 2500 CITIZENS FOR CONSERVATION PO BOX 435 ATTN SHARON PASCH PRESIDENT BARRINGTON IL 60010 PUBLIC SUMMER INTERNSHIP PROGRAM 20000 CODE PLATOON 125 S CLARK ST 18TH FLOOR CHICAGO IL 60603 PUBLIC GENERAL OPERATING 5000 COMER CHILDREN'S HOSPITAL 5721 S MARYLAND AVENUE CHICAGO IL 60637 PUBLIC INTEGRATIVE MEDICINE RESIDENCY PROGRAM, COMPLEMENTARY AND ALTERNATIVE SERVICES AND OUTPATIENT CLINIC 35000 ECDYSIS FOUNDATION 46958 188TH ST ESTELLINE ESTELLINE SD 57234 PUBLIC HONEY BEE RESEARCH 15000 ENVIRONMENTAL LAW & POLICY CENTER 35 E WACKER DRIVE STE 1300 CHICAGO IL 60601 PUBLIC GROUP COLLABORATIVE TECH GRANT FUND COVID 10000 ENVIRONMENTAL LAW & POLICY CENTER 35 E WACKER DRIVE STE 1300 CHICAGO IL 60601 PUBLIC COVID 19 DISCRETIONARY GRANT 5000 ENVIRONMENTAL LAW & POLICY CENTER 35 E WACKER DRIVE STE 1300 CHICAGO IL 60601 PUBLIC GENERAL OPERATING 20000 FOREFRONT (FORMERLY DONOR'S FORUM OF CHICAGO) 208 S LASALLE 735 CHICAGO IL 60604 PUBLIC GENERAL FUND RAISER ASSESSMENT 300 FOREST PRESERVE FOUNDATION 69 WEST WASHINGTON SUITE 2040 CHICAGO IL 60602 PUBLIC SPRING CREEK RESTORATION 15000 FRESH START CARING FOR KIDS FOUNDATION 444 E ALGONQUIN ROAD ARLINGTON HEIGHTS IL 60005 PUBLIC 2020 MEDICAL PROGRAM IN CHICAGO 8500 FRIENDS OF THE CHICAGO RIVER 411 S WELLS ST 800 CHICAGO IL 60607 PUBLIC CHICAGO RIVER SYSTEM LAND USE PLAN 25000 GIGI'S PLAYHOUSE 3948 N LINCOLN AVE 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ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 PUBLIC COVID 19 DISCRETIONARY GRANT 10000 OAK-LEYDEN DEVELOPMENTAL SERVICES 411 CHICAGO AVE OAK PARK IL 60302 PUBLIC GENERAL OPERATING 5000 OPERATING WARM 6 DICKINSON DRIVE SUITE 314 CHADDS FORD PA 19317 PUBLIC LAKE ZURICH AREA COATS FOR KIDS PROGRAM 5000 PLAY FOR ALL PAYGROUND & GARDEN FOUNDATION 855 W PRAIRIE AVE WHEATON IL 60187 PUBLIC GENERAL OPERATING GRANT - FUN RUN IN COLOR 2500 SALUTE INC 14 NORTH BOTHWELL PALATINE IL 60067 PUBLIC GENERAL OPERATING EMERGENCY ASSISTANCE 15000 ST COLETTA'S 18350 CROSSING DRIVE TINLEY PARK IL 60487 PUBLIC KENNEDY SCHOOL 5000 THE NATURE CONSERVANCY 8 S MICHIGAN AVE CHICAGO IL 60603 PUBLIC VOLUNTEER STEWARDSHIP NETWORK YR2 15000 THE WETLANDS INITIATIVE 53 W JACKSON BLVD 1015 CHICAGO IL 60604 PUBLIC COVID 19 DISCRETIONARY GRANT 5000 THE WOMEN'S TREATMENT CENTER 140 N ASHLAND AVENUE CHICAGO IL 60607 PUBLIC FRESH START PROJECT 20000 VETERANS RESTORATIVE PROJECT 237 E DELAWARE PLACE 6B CHICAGO IL 60611 PUBLIC I REST PROGRAM 10000 617113 COMER CHILDREN'S HOSPITAL 5721 S MARYLAND AVENUE CHICAGO IL 60637 PUBLIC INTEGRATIVE MEDICINE RESIDENCY PROGRAM, COMPLEMENTARY AND ALTERNATIVE SERVICES AND OUTPATIENT CLINIC 35000 COMER CHILDREN'S HOSPITAL 5721 S MARYLAND AVENUE CHICAGO IL 60637 PUBLIC INTEGRATIVE MEDICINE RESIDENCY PROGRAM, COMPLEMENTARY AND ALTERNATIVE SERVICES AND OUTPATIENT CLINIC 35000 FRIENDS OF THE CHICAGO RIVER 411 S WELLS ST 800 CHICAGO IL 60607 PUBLIC CHICAGO RIVER SYSTEM LAND USE PLAN 25000 95000 14 254594 14 1750 18 1013580 0 1269924 0 1269924 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11500 11500 0 NONE 0 25,000 SHARES HGR LIQUIDATING TRUST FMV 79838 53250 31,285.70 SHARES KBS REIT III FMV 314978 336008 23,923.445 SHARES CION INVESTMENT CORP FMV 250000 181818 5,925 SHARES KKR CAPITAL CORP II FMV 250000 97170 25,000 SHARES RESOURCE REAL ESTATE OPPORTUNITY REIT II INC FMV 250000 227000 25,252.525 SHARES HMS INCOME FUND INC FMV 250000 179293 6240 SHARES ABB LTD ADR FMV 150017 174470 1,286 SHARES ABBOTT LABS FMV 120633 140804 969 SHARES ADOBE INC FMV 291429 484616 1,320 SHARES ADVANCED MICRO DEVICES INC FMV 58934 121057 1,527 SHARES ALIBABA GROUP HLDG LTD ADR FMV 253669 355379 282 SHARES ALPHABET INC CLASS A FMV 281193 494244 281 SHARES AMAZON COM INC COM FMV 357599 915197 3117 SHARES AMERICAN EXPRESS CO FMV 287664 376876 1494 SHARES ANHEUSER BUSCH INBEV SA/NV ADR FMV 163900 104446 9712 SHARES APPLE INC FMV 382478 1288685 518 SHARES ASML HOLDING N V NYS FMV 101980 252639 18046 SHARES BANCO BILBAO VIZCAYA ARGEN ADR FMV 107242 89147 23689 SHARES BANCO SANTANDER SA ADR FMV 144596 72251 2744 SHARES BHP GROUP PLC SPONSORED AD ADR FMV 121359 145514 4450 SHARES BNP PARIBAS ADR FMV 164941 118415 1674 SHARES BP PLC SPONSORED ADR ADR FMV 77879 34350 1000 SHARES CATERPILLAR INC DEL FMV 125941 182020 1212 SHARES CHEVRON CORP NEW FMV 137206 102353 2,373 SHARES CISCO SYS INC FMV 113848 106192 835 SHARES CONOCOPHILLIPS FMV 55908 33392 682 SHARES COSTCO WHSL CORP NEW FMV 141906 256964 864 SHARES CROWN CASTLE INTL CORP REIT FMV 140576 137541 882 SHARES CSX CORP FMV 60251 80042 363 DANAHER CORP FMV 59426 80637 828 SHARES EXXON MOBIL CORP FMV 70523 34130 694 SHARES FACEBOOK INC CL A FMV 148317 189573 4657 SHARES FANUC CORPORATION ADR FMV 108590 114981 6778 SHARES FREEPORT-MCMORAN INC FMV 122948 176364 1061 SHARES HESS CORP FMV 53934 56010 1050 SHARES HOME DEPOT INC FMV 206745 278901 8693 SHARES ING GROEP N.V. ADR FMV 141084 82062 4793 SHARES INTEL CORP FMV 171405 238787 7092 SHARES INTESA SANPAOLO S P A ADR FMV 109308 100352 101 SHARES INTUITIVE SURGICAL INC NEW FMV 58994 82628 1333 SHARES JPMORGAN CHASE & CO FMV 137954 169384 300 SHARES LAM RESEARCH CORP FMV 83065 141681 2815 SHARES L OREAL CO ADR FMV 116396 214362 2842 SHARES LVMH MOET HENNESSY LOU VUI ADR FMV 159433 354483 450 SHARES MASTERCARD INC CL A FMV 153771 160623 673 SHARES MEDTRONIC PLC FMV 58241 78835 3623 SHARES MICROSOFT CORP FMV 306511 805828 7713 SHARES MURATA MFG CO LTD ADR FMV 106178 174738 667 SHARES NESTLE S A ADR FMV 58029 78573 693 SHARES NETFLIX INC COM FMV 240833 374726 2264 SHARES NEXTERA ENERGY INC COM FMV 134105 174668 592 SHARES NIKE INC CL B FMV 61263 83750 2616 SHARES ORACLE CORP FMV 107921 169229 1675 SHARES PAYPAL HLDGS INC FMV 204078 392285 1149 SHARES RAYTHEON TECHNOLOGIES CORP FMV 82368 82165 2108 SHARES RIO TINTO PLC ADR FMV 116965 158564 3129 SHARES ROYAL DUTCH SHELL PLC ADR FMV 210826 109953 2060 SHARES SALESFORCE COM INC FMV 341686 458412 1614 SHARES SAP SE SPON ADR FMV 150974 210449 2652 SHARES SCHLUMBERGER LTD FMV 138694 57893 2684 SHARES SIEMENS A G ADR FMV 174498 192684 1479 SHARES STARBUCKS CORP FMV 119776 158223 274 SHARLES STRYKER CORP FMV 59686 67141 1198 SHARES TAIWAN SEMICONDUCTOR MFG L ADR FMV 39181 130630 6267 SHARES TENCENT HLDGS LTD ADR ADR FMV 254220 450535 358 SHARES THERMO FISHER SCIENTIFIC INC FMV 110890 166749 1510 SHARES TOKYO ELECTRON LTD ADR ADR FMV 78170 141318 4044 SHARES TOTAL S.A. ADR FMV 258325 169484 1100 SHARES TOYOTA MOTOR CORP NEW JAPAN FMV 139731 170027 367 SHARES UNION PAC CORP FMV 60669 76417 553 SHARES UNITED TECHNOLOGIES CORP FMV 159888 193926 3605 SHARES VISA INC FMV 373317 788522 2011 SHARES WALMART INC FMV 158696 289886 1684 SHARES WALT DISNEY CO(HOLDING CO) FMV 177207 305107 880 SHARES 3M CO FMV 134626 153817 LEGAL FEES 328 164 164 INFORMATION SYSTEMS 1259 630 629 INSURANCE 1525 762 763 INVESTMENT EXPENSES 136188 136188 0 OFFICE SUPPLIES 319 159 160 POSTAGE AND DELIVERY 106 53 53 MEMBERSHIP DUES 850 0 850 SUPPLIES 76 38 38 INFORMATION SYSTEMS 117 58 59 ONLINE COMMUNICATIONS 152 76 76 FEDERAL TAX REFUND 1000 0 1000 NONDIVIDEND INCOME - UBS 750 0 750 ADP PAYROLL SERVICE FEES 1884 942 942 DUE AND SUBSCRIPTIONS 750 0 750 FOREIGN TAXES 11410 11410 0 LISCENSES, FEES, AND PERMITS 25 0 25 EXCISE TAX PAYMENTS NET 10500 0 0 PAYROLL TAXES 10775 5387 5388