2023-04-18T11:19:03-05:00 2022-11-30 420714325 RSM US LLP 30 SOUTH WACKER DRIVE SUITE 3300 CHICAGO IL 60173 990PF 2021-12-01 363152002 HOCHBERG FAMILY FOUNDATION HOCH 8478812023 5215 OLD ORCHARD RD 880 SKOKIE IL 60077 LARRY HOCHBERG DIRECTOR 8478812023 2023-04-18 1 LARRY HOCHBERG 999009999 REBEKUH ELEY P01247672 8475177070 2023-04-18 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 10664551 X 2917100 414 414 211067 211067 393085 1990443 393085 -5797 -7550 3515869 597016 0 0 0 13200 6600 6600 48631 48631 0 8149 8149 0 9657 2362 0 17648 15231 2417 97285 80973 9017 883099 883099 980384 80973 892116 2535485 516043 220766 324707 324707 5739740 4953414 5820902 0 1913133 1752582 1773427 2772195 2766360 7733933 9963449 10664551 0 0 X 0 0 0 0 7733933 9963449 7733933 9963449 7733933 9963449 7733933 2535485 0 10269418 305969 9963449 BAXTER STREET FUND II, L.P. P 3466 -3466 -3466 BAXTER STREET FUND II, L.P. 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BAXTER STREET FUND 14 -165 SAVILE ROW TAX ADVANTAGED 14 -10853 SAVILE ROW CONVERTIBLE BOND 14 7362 SAVILE ROW GLOBAL MACRO FUND C 14 3204 EUSF, LLC 14 -7098 SAVILE ROW GLOBAL MACRO FUND C - UBIT 900001 1753 14 1753 597016 0 598769 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW HOCHBERG 77 SOUTH DEERE PARK HIGHLAND PARK IL 60035 750000 X 2 LARRY HOCHBERG 180 EAST PEARSON APT 2016 CHICAGO IL 60611 192100 X 3 LARRY HOCHBERG 180 EAST PEARSON APT 2016 CHICAGO IL 60611 100000 X 4 LARRY HOCHBERG 180 EAST PEARSON APT 2016 CHICAGO IL 60611 1875000 X 1 10% MEMBER INTEREST IN NEXT FOUNTAIN SQUARE LLC 750000 2022-01-07 2 2000 SHARES OF THE TRADE DESK INC COM CL A 192100 2022-12-23 4 25% MEMBER INTEREST IN NEXT FOUNTAIN SQUARE LLC 1875000 2022-01-07 ACCOUNTING FEES 13200 6600 6600 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT-YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. VANGUARD INFLATION PROCTED SEC ADM CL 32596 27297 CARILLON REAMS CORE PLUS BOND CL I 634104 593241 GMO OPPORTUNISTIC INCOME FUND INSTL 178979 168456 DODGE & COX INCOME CL I 793467 699646 J P MORGAN EXCHANGE TRADED FD INFLATION 273987 263942 APPLE INC 5766 60396 PZENA EMERGING MRKTS FOCUSED VAL INSTL 391889 362358 POLAR CAPITAL EMERG MARKET STARS I 346500 335745 OAKMARK INTL ADVISOR FUND 301500 274334 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 2086031 2673348 KOPERNIK GLOBAL ALL CAP FUND INSTL 402867 345577 ISHARES TR MSCI USA MMENTM 255459 355167 GOLDMAN SACHS GQG PARTNERS INTL OPP I 258426 267202 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL 159223 160315 VANGUARD WORLD FDS VANGUARD INFORMATION 6331 20876 GMO RESOURCES FUND I 305540 432328 DFA US LARGE CAP VALUE PRTF INSTL 433882 533256 EUSF LLC AT COST 237902 237902 SAVILE ROW CONVERTIBLE BOND AT COST 251886 251886 SAVILE ROW GLOBAL MACRO FUND C AT COST 247232 247232 SAVILE ROW HEALTHCARE HEDGED EQUITY AT COST 8102 11098 SAVILE ROW TAX ADVANTAGED AT COST 236253 236253 SR DIVERSIFIED STRATEGIES AT COST 1000000 1000000 BAXTER STREET FUND II, LP AT COST 790820 781989 BOOK/TAX DIFFERENCE IN DONATED SECURITIES 163519 BOOK/TAX DIFFERENCE IN DONATED K-1 142450 BANK FEES 15 15 0 FILING FEES 15 0 15 BAXTER STREET FUND K-1 EXPENSES 10264 10264 0 SAVILE ROW FINANCIALS HEDGED K-1 EXPENSES 217 217 0 SAVILE ROW HEALTHCARE HEDGED K-1 EXPENSES 208 208 0 SAVILE ROW TAX ADVANTAGED K-1 EXPENSES 3326 3326 0 SAVILE ROW CONVERTIBLE BOND K-1 EXPENSES 476 476 0 SAVILE ROW GLOBAL MACRO FUND C K-1 EXPENSES 725 725 0 REIMBURSED CHARITABLE EXPENSES 2402 0 2402 OTHER INCOME - BAXTER STREET FUND -165 -165 -165 SAVILE ROW TAX ADVANTAGED -10853 -10853 -10853 SAVILE ROW CONVERTIBLE BOND 7362 7362 7362 SAVILE ROW GLOBAL MACRO FUND C 3204 3204 3204 EUSF, LLC -7098 -7098 -7098 SAVILE ROW GLOBAL MACRO FUND C - UBIT 1753 0 1753 FIDELITY FEES 48631 48631 0 FOREIGN TAXES 2362 2362 0 FEDERAL TAXES 7295 0 0