2023-11-13T15:48:58-06:00 2022-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2022-01-01 364134174 CAROL BERNICK FAMILY FOUNDATION C/O POLISHED NICKEL CAPITAL MGMT CARO 3124777600 155 N WACKER 1680 CHICAGO IL 60606 CAROL BERNICK PRESIDENT 3124777600 2023-11-06 1 CAROL BERNICK 999009999 0 KIMBERLY A HAUMANN P00546491 3122071040 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6637148 X X 522 521 133218 131665 262726 927108 256638 396466 388824 0 0 0 2669 0 0 8000 8000 0 11775 1760 15 53517 53517 0 75961 63277 15 463800 463800 539761 63277 463815 -143295 325547 751040 357694 357694 5875719 6125770 6279454 6626759 6483464 6637148 0 0 X 0 0 0 0 6626759 6483464 6626759 6483464 6626759 6483464 6626759 -143295 0 6483464 0 6483464 SECURITIES 853660 670470 183190 183190 CAPITAL GAINS DIVIDENDS P 73448 73448 73448 256638 4525 0 4525 0 4525 11606 0 5000 0 16606 0 12081 12081 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A POLISHED NICKEL CAP MGMT LLC 3124777600 155 N WACKER DR STE 1680 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CAROL BERNICK 155 N WACKER STE 1680 CHICAGO IL 60606 PRESIDENT/TREASURER 0.00 0 0 0 CRAIG BERNICK 155 N WACKER STE 1680 CHICAGO IL 60606 DIRECTOR 0.00 0 0 0 PETER BERNICK 155 N WACKER STE 1680 CHICAGO IL 60606 DIRECTOR 0.00 0 0 0 ELIZABETH BERNICK HUBER 155 N WACKER STE 1680 CHICAGO IL 60606 VICE PRESIDENT/SECRETARY 0.00 0 0 0 NONE 0 MERRILL LYNCH 1 N WACKER CHICAGO IL 60606 INVEST MGTMT FEES 53517 0 0 6641734 607534 0 7249268 0 0 7249268 108739 7140529 357026 357026 4525 4525 352501 0 352501 0 352501 463815 0 463815 352501 0 0 378188 107390 50270 354316 890164 463815 0 0 0 352501 111314 0 0 1001478 0 0 0 0 0 0 378188 623290 107390 50270 354316 111314 X A CURE FOR ROBERT INC 508 TIFFANCY LANE LOUISVILLE KY 40207 NONE PC GENERAL FUND 5500 A HOME 4 SPOT ANIMAL RESCUE 1200 S 8TH ST LAS VEGAS NV 89104 NONE PC GENERAL FUND 5000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVE SUITE 1700 CHICAGO IL 60601 NONE GROUP GENERAL FUND 1000 AMERCIAN CANCER SOCITY 250 WILLIAMS ST NW NO 400 ATLANTA GA 30303 NONE PC GENERAL FUND 1000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC GENERAL FUND 5000 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD STE 300 CHICAGO IL 60606 NONE PC GENERAL FUND 10000 BLUE GAVEL SCHOLARSHIP FUND 700 14TH AVE S NAPLES FL 34102 NONE PC GENERAL FUND 5000 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN STE SUITE 350 CHICAGO IL 60607 NONE PC GENERAL FUND 200 BROTHER RICE HIGH SCHOOL 10001 S PULASKI RD CHICAGO IL 60655 NONE PC GENERAL FUND 62000 C200 FOUNDATION 65 E WACKER PL STE 510 CHICAGO IL 60601 NONE PC GENERAL FUND 10000 CAST WATER SAFETY FOUNDATION 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 NONE PC GENERAL FUND 100 CHICAGO FOUNDATION FOR WOMEN 140 S DEARBORN ST STE 400 CHICAGO IL 60603 NONE PC GENERAL FUND 5000 CHICAGO NETWORK 757 N MICHIGAN AVE NO 1900 CHICAGO IL 60611 NONE PC GENERAL FUND 5000 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LANE NO 355 MINNEAPOLIS MN 55439 NONE PC GENERAL FUND 500 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PC GENERAL FUND 27500 ELIM CHRISTIAN SERVICES 13020 S CENTRAL AVE CRESTWOOD IL 60418 NONE PC GENERAL FUND 250 ENCHANTED BACKPACK 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 NONE PC GENERAL FUND 200 EVANS SCHOLARS FOUNDATION ONE BRIAR RD GOLF IL 60029 NONE GROUP GENERAL FUND 8000 FRIENDS OF PRENTICE 1850 N SEDGWICK SUITE UNIT 1 CHICAGO IL 60614 NONE PC GENERAL FUND 30000 GARY D WRIGHT PTO INC 1500 KETCHUM ROAD HAMPSHIRE IL 60140 NONE PC GENERAL FUND 1000 GENEVA LAKE ASSOCIATION INC PO BOX 412 LAKE GENEVA WI 53147 NONE PC GENERAL FUND 250 GENEVA LAKE CONSERVANCY PO BOX 588 FONTANA WI 53125 NONE PC GENERAL FUND 5000 GEORGE WILLIAMS COLLEGE OF AURORA UNIVERSITY 347 SOUTH GLADSTONE AVE AURORA IL 60506 NONE PC GENERAL FUND 5000 GLENCO JUNIOR KINDERGARTEN 999 GREEN BAY ROAD GLENCO IL 60022 NONE PC GENERAL FUND 1000 GOLDEN APPLE FOUNDATION 8 S MICHIGAN AVE NO 700 CHICAGO IL 60603 NONE PC GENERAL FUND 5000 HOLIDAY HOME CAMP PO BOX 10 WILLIAMS BAY WI 53191 NONE PC GENERAL FUND 10000 IMPACT ONE BREAST CANCER FOUNDATION 2473 S HIGLEY ROAD QUEEN CREEK AZ 85142 NONE PC GENERAL FUND 1000 LAKE GENEVA COUNTRY CLUB FOUNDATION 2700 INTERNATIONAL DRIVE STE 300 WEST CHICAGO IL 60185 NONE PC GENERAL FUND 2500 LAKE GENEVA FRESH AIR ASSOCATION PO BOX 10 WILLIAMS BAY WI 53191 M PC GENERAL FUND 5000 LAMBS FARM PO BOX 250 LIBERTYVILLE IL 60048 M PC GENERAL FUND 2500 LEGAL MOMENTUM 32 BROADWAY SUITE 1801 NEW YORK NY 10004 M PC GENERAL FUND 5000 LEMONT BASEBALL & SOFTBALL CLUB PO BOX 261 LEMONT IL 60439 NONE PC GENERAL FUND 1000 LEMONT PARK DISTRICT FOUNDATION 16028 W 127TH ST LEMONT IL 60439 NONE PC GENERAL FUND 500 LINN PRESBYTERIAN CHURCH W3335 WILLOW ROAD LAKE GENEVA WI 53147 NONE PC GENERAL FUND 1500 LIVE LIKE JAKE 14283 ANDEL DRIVE PALM BEACH GARDENS FL 33410 NONE PC GENERAL FUND 10000 LOS CHARROS FOUNDATION POBOX 32816 TUCSON AZ 85751 NONE PC GENERAL FUND 200 LURIE CHILDREN'S FOUNDATION 225 E CHICAGO AVE BOX 282 CHICAGO IL 60611 NONE PC GENERAL FUND 25000 MARILLAC ST VINCENT FAMILY SERVICES PO BOX 14699 CHICAGO IL 60614 NONE PC GENERAL FUND 15000 MARINE CORP SCHOLARSHIP 909 N WASHINGTON ST NO 400 ALEXANDRIA VA 22314 NONE PC GENERAL FUND 5000 MARKEY CANCER FOUNDATION 800 ROSE STREET CC 160 LEXINGTON KY 40536 NONE PC GENERAL FUND 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10005 NONE PC GENERAL FUND 250 METROPOLITAN PLANNING COUNCIL 140 SOUTH DEARBORN SUITE 1400 CHICAGO IL 60603 NONE PC GENERAL FUND 15000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVE NO 5TH FL NORWALK CT 06851 NONE PC GENERAL FUND 500 NAPERVILLE DIST 203 GEN & HOME ASSOC 203 W HILLSIDE NAPERVILLE IL 60540 NONE PC GENERAL FUND 2500 NATIONAL HEMOPHILIA FOUNDATION 7 PENN PLAZA SUITE 1204 NEW YORK NY 10001 NONE PC GENERAL FUND 10000 NAVY SEAL FOUNDATION 1619 D STREET BLDG 5326 VIRGINIA BEACH VA 23459 NONE PC GENERAL FUND 10000 NORTHWESTERN BRAIN TUMOR INSTITUTE 675 N ST CLAIR ST FL 20 CHICAGO IL 60611 NONE PC GENERAL FUND 10000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC GENERAL FUND 25000 OLD ST PATRICK'S CHURCH 700 W ADAMS 711 W MONROE CHICAGO IL 60661 NONE PC GENERAL FUND 3500 OPPORTUNITY KNOCKS 8020 MADISON ST RIVER FOREST IL 60305 NONE PC GENERAL FUND 12000 PKD FOUNDATION 1001 E 101ST TERR KANSAS CITY MO 64131 NONE PC GENERAL FUND 1000 PROJECT PURPLE 115 MAIN STREET SUITE 1 SEYMOUR CT 06483 NONE PC GENERAL FUND 500 RECURRENT PREGNANCY LOSS ASSOCIATION 2819 S DAWSON ST SEATTLE WA 98108 NONE PC GENERAL FUND 2000 RILEY CHEER GUILD 705 RILEY HOSPITAL DRIVE NO 4510 INDIANAPOLIS IN 46202 NONE PC GENERAL FUND 25000 RIVER KELLY FUND 3833 CLEGHORN AVE NO 400 NASHVILLE TN 37215 NONE PC GENERAL FUND 2500 SCHERRER CARES INC 601 BLACKHAWK DRIVE BURLINGTON WI 53105 NONE PC GENERAL FUND 5000 SHIRLEY RYAN ABILITYLAB 335 EAST ERIE ST CHICAGO IL 60611 NONE PC GENERAL FUND 1000 SOUL 4505 S CLAIBORNE AVE NEW ORLEANS LA 70125 NONE PC GENERAL FUND 6000 ST JOHN'S EPISCOPAL CHURCH 3857 N KOSTNER AVE CHICAGO IL 60641 NONE PC GENERAL FUND 2000 ST ALPHONSUS CATHOLIC CHURCH 210 E LOGAN ST LEMONT IL 60439 NONE PC GENERAL FUND 1000 ST JOSEPH'S CATHOLIC SCHOOL 221 PARK PLACE LIBERTYVILLE IL 60048 NONE PC GENERAL FUND 2500 ST RAPHAEL 1215 MODAFF RD NAPERVILLE IL 60540 NONE PC GENERAL FUND 2500 STANDING TALL CHARITABLE FOUNDATION 1045 N NORTHWEST HWY PARK RIDGE IL 60068 NONE PC GENERAL FUND 1000 SUBURBAN UNITY ALLIANCE 805 LAKE ST 173 OAK PARK IL 60301 NONE PC GENERAL FUND 500 THE BENEDICTINE SISTERS OF CHICAGO 7430 N RIDGE MONASTERY CHICAGO IL 60645 NONE PC GENERAL FUND 1500 THE GLEN ELLYN FOOD PANTRY 493 FOREST AVE GLEN ELLYN IL 60137 NONE PC GENERAL FUND 1000 THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC GENERAL FUND 250 THOROUGHBRED RETIREMENT FOUNDATION 112 SPRING STREET SUITE 109 SARATOGA SPRINGS NY 12866 NONE PC GENERAL FUND 2500 THREE FIRES COUNCIL INC BOY SCOUTS OF AMERICA 127 415 NORTH 2ND ST ST CHARLES IL 60174 NONE PC GENERAL FUND 2500 TOWN OF LINN FIRE & EMS W3728 FRANKLIN WALSH ST ZENDA WI 53195 NONE N/A GENERAL FUND 5000 UCAN 3605 W FILMORE ST CHICAGO IL 60624 NONE PC GENERAL FUND 300 WE CARE INC 06321 BLUE STAR HWY SOUTH HAVEN MI 49090 NONE PC GENERAL FUND 1000 WEST BURLINGTON CHRISTIAN CHURCH FOOD PANTRY 545 MELVILLE AVE WEST BURLINGTON IA 52655 NONE PC GENERAL FUND 500 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PC GENERAL FUND 300 WRESTLE LIKE A GIRL 1629 K ST NW NO 300 WASHINGTON DC 20006 NONE PC GENERAL FUND 15000 YOUTH INC 535 8TH AVE SUITE 1400 NEW YORK NY 10018 NONE PC GENERAL FUND 5000 463800 0 14 522 14 133218 18 262726 0 396466 0 396466 0 0 0 0 0 0 0 0 0 0 ENCHANTED BACKPACK 155 N WACKER DR SUITE 1680 CHICAGO IL 60606 2022-06-30 200 GENERAL OPERATIONS OF ORGANIZATION 200 NONE 11/1/22 2022-11-01 PUBLICLY TRADED SECURITIES AT COST 6125770 6279454 LEGAL FEES 2669 0 0 INVESTMENT EXPENSES 53517 53517 0 OTHER PROFESSIONAL 8000 8000 0 FEDERAL TAXES 10000 0 0 STATE CHARITABLE FEE 15 0 15 FOREIGN TAXES 1760 1760 0