2021-11-08T14:28:54-06:00 2020-12-31 341873282 CBIZ MHM LLC 222 SOUTH 9TH STREET SUITE 1000 MINNEAPOLIS MN 55402 990PF 2020-01-01 383671618 THE HY AND MYRA SHAPIRO FAMILY FOUNDATION - C/O LAWRENCE M SHAPIRO HYAN 6123738325 222 SOUTH 9TH STREET NO 2200 MINNEAPOLIS MN 554021415 LAWRENCE M SHAPIRO SECRETARY/DIRECTOR 6123738325 2021-11-08 1 LAWRENCE SHAPIRO XXX-XX-XXXX DAVID R LEVI P00130433 6123397811 2021-11-04 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 262144 X X 5675 5675 -3515 94282 0 2160 5675 0 0 0 1565 783 782 1555 1555 0 70 39 0 134 109 25 3324 2486 807 11500 11500 14824 2486 12307 -12664 3189 3131 2510 2510 4191 8327 8327 238431 222252 251307 245753 233089 262144 0 0 X 245753 233089 0 0 0 0 245753 233089 245753 233089 245753 -12664 0 233089 0 233089 124 BLACKROCK SYSTEMATIC MULTI-STR P 2019-07-24 2020-04-22 1240 1243 -3 -3 112 DOUBLELINE CORE FIXED INCOME P 2019-07-24 2020-04-22 1220 1250 -30 -30 98 FIDELITY ADVISOR REAL ESTATE INCO P 2019-07-24 2020-04-22 962 1226 -264 -264 127 FRST TRT LOW DRTN P 2020-02-26 2020-04-22 6525 6636 -111 -111 86 GATEWAY A P 2020-03-13 2770 2859 -89 -89 200 INVESCO S&P SMALLCAP P 2020-09-24 6542 9236 -2694 -2694 2633 LORD ABBETT SHORT DURATION P 2020-02-26 11140 11036 104 104 26 NUVEEN SMALL VAP VALUE P 2019-03-27 2020-02-26 535 576 -41 -41 92 CHARLES SCHWAB US MC P 2018-02-05 2020-09-24 4983 4954 29 29 6 FIDELITY ADVISOR INTL SMALL CAP P 2019-03-27 2020-04-22 125 155 -30 -30 49 FIDELITY ADVISOR INTL SMALL CAP P 2020-12-03 1449 1195 254 254 419 FIDELITY ADIVSOR REAL ESTATE INC P 2017-02-10 2020-04-22 4078 5013 -935 -935 95 GATEWAY A P 2018-02-05 2020-03-13 3049 3143 -94 -94 181 GATEWAY A P 2020-04-22 5820 5993 -173 -173 75 HARDING LOEVNER EMERGING MARKE P 2018-02-05 2020-07-29 4164 4565 -401 -401 95 HARDING LOEVNER INTERNATIONAL E P 2018-02-05 2020-04-22 1883 2153 -270 -270 123 HARDING LOEVNER INTERNATIONAL E P 2018-02-05 2020-12-03 3355 2782 573 573 16 ISHARES MSCI EAF MN VOLFCT EFT P 2019-03-27 2020-04-22 1017 1150 -133 -133 841 JPMORGAN STRATEGIC INCOME OPP P 2019-01-28 2020-02-26 9633 9625 8 8 382 LOOMIS SAYLES STRATEGIC ALPHA A P 2019-01-28 2020-02-26 3737 3718 19 19 67 METROPOLITAN WEST TOTAL RETURN P 2017-02-10 2020-04-22 768 716 52 52 100 MFS VALUE A P 2018-04-16 2020-09-24 3935 3983 -48 -48 4 NATIONWIDE GENEVA SMALL CAP GR A P 2018-02-05 2020-04-22 213 220 -7 -7 16 NATIONWIDE GENEVA SMALL CAP GR A P 2018-02-05 2020-12-03 1285 897 388 388 341 NUVEEN SMALL CAP VALUE P 2020-02-26 6959 8456 -1497 -1497 29 PIMCO INTERNATIONAL BOND P 2018-02-05 2020-04-22 308 312 -4 -4 40 SCHWAB US LARGE CAP EFT P 2018-02-05 2020-12-03 3560 2621 939 939 41 T. ROWE PRICE DIVIDEND GROWTH P 2019-07-24 2020-12-03 2417 2084 333 333 P 0 0 CAPITAL GAINS DIVIDENDS P 610 610 610 -3515 44 0 44 0 44 0 0 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A LAWRENCE M SHAPIRO 6123738325 222 SOUTH 9TH STREET SUITE 2200 MINNEAPOLIS MN 554021415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MYRA L SHAPIRO 222 SOUTH 9TH STREET SUITE 2200 MINNEAPOLIS MN 554021415 DIRECTOR 1.00 0 0 0 GARY R SHAPIRO 222 SOUTH 9TH STREET SUITE 2200 MINNEAPOLIS MN 554021415 DIRECTOR 1.00 0 0 0 LAWRENCE M SHAPIRO 222 SOUTH 9TH STREET SUITE 2200 MINNEAPOLIS MN 554021415 SECRETARY, DIRECTOR 1.00 0 0 0 DANIEL G SHAPIRO 222 SOUTH 9TH STREET SUITE 2200 MINNEAPOLIS MN 554021415 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 242063 8177 0 250240 0 0 250240 3754 246486 12324 12324 44 44 12280 0 12280 0 12280 12307 0 12307 0 12307 12280 9810 0 0 12307 9810 0 0 2497 0 0 0 0 0 0 0 0 9783 0 0 0 MYRA L SHAPIRO LAWRENCE M SHAPIRO X JEWISH FAMILY & COMMUNITY SERVICES EAST BAY 2484 SHATTUCK AVE SUITE 210 BERKELEY CA 94704 NONE PC UNDOCUMENTED & LOW INCOME FAMILY SUPPORT 900 THE CHILDREN'S LAW CENTER 501 3RD STREET NW 8TH FLOOR WASHINGTON DC 20001 NONE PC TO PROVIDE SUPPORT FOR AT RISK CHILDREN AND THEIR FAMILIES. 1300 HERZL CAMP 4330 SOUTH CEDAR LAKE ROAD MINNEAPOLIS MN 55416 NONE PC TO PROVIDE SUPPORT FOR AT RISK CHILDREN AND THEIR FAMILIES. 900 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 NONE PC TO PROVIDE SUPPORT FOR AT RISK CHILDREN AND THEIR FAMILIES. 1800 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PC TO PROVIDE SUPPORT FOR AT RISK CHILDREN AND THEIR FAMILIES. 6600 11500 0 14 5675 18 -3515 0 2160 0 2160 0 0 0 0 0 0 0 0 0 0 CBIZ 1565 783 782 CHARLES SCHWAB # 9680 AT COST 222252 251307 MN ANNUAL FILING FEE 25 0 25 BASIS ADJUSTMENT 109 109 0 BROKERAGE FEES 1555 1555 0 U.S. TREASURY 31 0 0 FOREIGN TAXES 39 39 0