2022-04-15T19:59:39-05:00 2021-11-30 420714325 RSM US LLP 20 N MARTINGALE RD STE 500 SCHAUMBURG IL 60173 990PF 2020-12-01 363152002 HOCHBERG FAMILY FOUNDATION HOCH 8478812023 5215 OLD ORCHARD RD NO 880 SKOKIE IL 60077 LARRY HOCHBERG DIRECTOR 8478812023 2022-04-01 1 LARRY HOCHBERG 999009999 CIPRIAN MITU P01281670 8475177070 2022-04-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9519268 X 20392 291 291 203445 203445 330500 2333294 330500 -20 -20 0 554608 534216 0 0 0 0 0 11330 5665 0 5665 62 62 0 0 7890 1200 0 0 31268 31253 0 15 50550 38180 0 5680 732425 732425 782975 38180 0 738105 -228367 496036 0 333051 220766 220766 6822047 5739740 7525075 821263 1773427 1773427 7976361 7733933 9519268 0 0 X 0 0 0 0 7976361 7733933 7976361 7733933 7976361 7733933 7976361 -228367 0 7747994 14061 7733933 SAVILE ROW HEALTHCARE P 629 -629 -629 PUBLICLY TRADED SECURITIES P 2265641 1989372 276269 276269 SAVILE ROW MANAGED P 12793 -12793 -12793 BAXTER STREET FUND P 14256 14256 14256 BAXTER STREET FUND P 17332 17332 17332 CAPITAL GAINS DIVIDENDS P 36065 36065 36065 330500 6895 0 6895 0 6895 6800 0 0 0 6800 0 95 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A LARRY J HOCHBERG 8478812023 5215 OLD ORCHARD ROAD SUITE 880 SKOKIE IL 60077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY J HOCHBERG 5215 OLD ORCHARD ROAD SUITE 880 SKOKIE IL 60077 DIRECTOR 0.25 0 0 0 ANDREW S HOCHBERG 5215 OLD ORCHARD ROAD SUITE 880 SKOKIE IL 60077 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 8042113 383602 1773427 10199142 0 0 10199142 152987 10046155 502308 502308 6895 6895 495413 0 495413 0 495413 738105 0 738105 0 738105 495413 0 0 581507 357259 659575 483022 666700 2748063 738105 0 0 0 495413 242692 0 0 2990755 0 0 0 0 0 0 581507 2409248 357259 659575 483022 666700 242692 LARRY J HOCHBERG ANDREW S HOCHBERG X AKIVA-SCHECHTER JEWISH DAY SCHOOL 5235 S CORNELL AVENUE CHICAGO IL 60615 NONE PC GENERAL FUND 12500 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 NONE PC GENERAL FUND 5000 AMERICAN FRIENDS ISRAEL PHILHARMONIC 122 EAST 42ND STREET SUITE 4507 NEW YORK NY 10168 NONE PC GENERAL FUND 500 AMERICAN FRIENDS OF ALYN HOSPITAL 122 E 42ND ST 1519 NEW YORK NY 10168 NONE PC GENERAL FUND 250 AMERICAN FRIENDS OF ISRAEL SPORT CENTER FOR THE DISABLED ONE NORTHFIELD PLAZA NORTHFIELD IL 60093 NONE PC GENERAL FUND 1000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND STREET STE 400 NEW YORK NY 10017 NONE PC GENERAL FUND 1000 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DR LOS ANGELES CA 90077 NONE PC GENERAL FUND 750 AMERICAN SEPHARDI FEDERATION 15 W 16TH ST NEW YORK NY 10011 NONE PC GENERAL FUND 2500 AMERICAN YOUTH SYMPHONY 60 55TH STREET CLARIDON HILLS IL 60514 NONE PC GENERAL FUND 2500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC GENERAL FUND 7500 ARIE CROWN HEBREW DAY SCHOOL 4600 MAIN ST SKOKIE IL 60076 NONE PC GENERAL FUND 2500 AVENUES TO INDEPENDENCE 515 BUSSE HWY PARK RIDGE IL 60068 NONE PC GENERAL FUND 1000 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 NONE PC GENERAL FUND 2500 BHC FOUNDATION 2050 LARKIN AVE 101 ELGIN IL 60123 NONE PC GENERAL FUND 500 BRIDGES OUTREACH 120 MORRIS AVE SUMMIT NJ 07902 NONE PC GENERAL FUND 250 BRIGHT STAR COMMUNITY OUTREACH 4518 S COTTAGE GROVE CHICAGO IL 60653 NONE PC GENERAL FUND 1000 CAMERA PO BOX 35040 BOSTON MA 02135 NONE PC GENERAL FUND 3000 CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY 30 S WELLS STREET CHICAGO IL 60606 NONE PC GENERAL FUND 50000 CENTRAL FUND OF ISRAEL 980 AVE OF AMERICAS STE 3RD FL NEW YORK NY 10018 NONE PC GENERAL FUND 12500 CHICAGO CHESED FUND 7045 N RIDGEWAY LINCOLNWOOD IL 60712 NONE PC GENERAL FUND 1000 CHILDREN'S BURN FOUNDATION 5000 VAN NUYS BLVD SHERMAN OAKS CA 91403 NONE PC GENERAL FUND 250 CHRISTIANS UNITED FOR ISRAEL PO BOX 1307 SAN ANTONIO TX 78295 NONE PC GENERAL FUND 400 COMMUNITY FOUNDATION OF EASTERN CONNECTICUT 68 FEDERAL ST NEW LONDON CT 06320 NONE PC GENERAL FUND 250 CONFERENCE OF PRESIDENTS OF MAJOR AMERICAN JEWISH ORGANIZATIONS FUND 633 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL FUND 5000 CREATIVE COMMUNITY FOR PEACE PO BOX 34122 LOS ANGELES CA 90034 NONE PC GENERAL FUND 10000 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HIGHWAY MALIBU CA 90265 NONE PC GENERAL FUND 2500 DAVID HOROWITZ FREEDOM CENTER PO BOX 55089 SHERMAN OAKS CA 91499 NONE PC GENERAL FUND 10000 EL MEDIO INC 600 BRICKELL AVE MIAMI FL 33131 NONE PC GENERAL FUND 15000 FIRST SONS OF ISRAEL - ST AUGUSTINE FL 161 CORDOVA ST ST AUGUSTINE FL 32084 NONE PC GENERAL FUND 1000 FRIENDS OF ELNET 5215 OLD ORCHARD ROAD STE 880 SKOKIE IL 60077 NONE PC GENERAL FUND 75000 FRIENDS OF IDF PO BOX 4224 NEW YORK NY 10163 NONE PC GENERAL FUND 60000 FRIENDS OF THE JEWISH CHAPEL 326 FIRST STREET SUITE 22 ANNAPOLIS MD 21403 NONE PC GENERAL FUND 250 FUENTE LATINA 1125 NE 125 ST STE 300-3 NORTH MIAMI FL 33161 NONE PC GENERAL FUND 2500 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PC GENERAL FUND 1000 HARMONY PROJECT 4322 WILSHIRE BLVD STE 101 LOS ANGELES CA 90010 NONE PC GENERAL FUND 10000 HEBREW UNION COLLEGE KING DAVID 13 JERUSALEM 9410125 IS NONE PC GENERAL FUND 50000 HFS CHICAGO SCHOLARS 1074 W TAYLOR STREET RM/STE 201 CHICAGO IL 60607 NONE PC GENERAL FUND 1000 HUDSON INSTITUTE 1201 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 NONE PC GENERAL FUND 10000 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 600771025 NONE PC GENERAL FUND 6000 ISRA AID SHAUL HAMELECH 8 TEL AVIV IS NONE PC GENERAL FUND 2500 ISRAEL INSTITUTE OF STRATEGIC STUDIES 2121 K STREET NW SUITE 801 WASHINGTON DC 20037 NONE PC GENERAL FUND 1500 ISRAEL TENNIS CENTERS FOUNDATION 57 WEST 38TH STREET NO 605 NEW YORK NY 10018 NONE PC GENERAL FUND 3600 ISRAELI AMERICAN COUNCIL 303 1320 CENTRE ST 301 NEWTON MA 02459 NONE PC GENERAL FUND 1000 JEWISH BOOK COUNCIL 520 8TH AVE 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL FUND 5000 JEWISH CHILD AND FAMILY SERVICES 216 W JACKSON BLVD 800 CHICAGO IL 60606 NONE PC GENERAL FUND 250 JEWISH FUNDERS NETWORK 150 WEST 30TH ST STE 900 NEW YORK NY 10001 NONE PC GENERAL FUND 720 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 NONE PC GENERAL FUND 1250 JEWISH VOCATIONAL SERVICES 135 N ARLINGTON HEIGHTS RD 104 BUFFALO GROVE IL 60089 NONE PC GENERAL FUND 250 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 NONE PC GENERAL FUND 10000 JEWS UNITED FOR DEMOCRACY & JUSTICE 4659 BALBOA AVENUE ENCINO CA 91316 NONE PC GENERAL FUND 1000 KESHET 600 ACADEMY DR 130 NORTHBROOK IL 60062 NONE PC GENERAL FUND 2680 LA JEWISH FILM FESTIVAL 3250 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL FUND 1500 LAKE SHORE DRIVE SYNAGOGUE 70 E ELM ST CHICAGO IL 60611 NONE PC GENERAL FUND 250 LOUIS BRANDEIS CENTER- HUMAN RIGHTS 1717 PENNSYLVANIA AVE NW STE 1025 WASHINGTON DC 20006 NONE PC GENERAL FUND 10000 LUPUS SOCIETY OF IL 411 S WELLS ST 710 CHICAGO IL 60607 NONE PC GENERAL FUND 250 MAGIVIM ORG 1550 SOUTH BEVERLY DRIVE SUITE 2 LOS ANGELES CA 90035 NONE PC GENERAL FUND 1000 MAOT CHITIM 3710 COMMERCIAL AVE 7 NORTHBROOK IL 60062 NONE PC GENERAL FUND 500 MERONA CAMPUS LEADERSHIP FOUNDATION 16027 VENTURA BLVD ENCINO CA 914362728 NONE PC GENERAL FUND 12500 MIDDLE EAST FORUM 1920 CHESTNUT ST PHILADELPHIA PA 191034634 NONE PC GENERAL FUND 5000 NGO MONITOR 10 YAD HARUTZIM ST JERUSALEM 9342148 IS NONE PC GENERAL FUND 7000 NORTH SUBURBAN SYNAGOGUE 1175 SHERIDAN RD HIGHLAND PARK IL 60035 NONE PC GENERAL FUND 100 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PC GENERAL FUND 27500 PROCLAIMING JUSTICE TO THE NATIONS INC PO BOX 682711 FRANKLIN TN 370682711 NONE PC GENERAL FUND 30000 RAND CORP 1776 MAIN STREET SANTA MONICA CA 904013208 NONE PC GENERAL FUND 7500 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC GENERAL FUND 4000 SHALVA PO BOX 46375 CHICAGO IL 60646 NONE PC GENERAL FUND 500 SIMON WIESENTHAL CENTER 1399 ROXBURY DR LOS ANGELES CA 90035 NONE PC GENERAL FUND 2550 SINAI TEMPLE 15 W DELAWARE PL CHICAGO IL 60610 NONE PC GENERAL FUND 10000 SISTER ROSE THERING FUND 400 SOUTH ORANGE AVE SOUTH ORANGE NJ 07079 NONE PC GENERAL FUND 5000 SOLOMON SCHECHTER DAY SCHOOL 3210 DUNDEE RD NORTHBROOK IL 60062 NONE PC GENERAL FUND 750 SPERTUS INSTITUTE 610 S MICHIGAN AVE CHICAGO IL 60605 NONE PC GENERAL FUND 500 ST JUDE DREAM 201 E RANDOLPH ST CHICAGO IL 60602 NONE PC GENERAL FUND 1000 STAND STRONG USA INC 692 SOUTH MILITARY TRAIL STE B DEERFIELD BEACH FL 33442 NONE PC GENERAL FUND 25000 STAND WITH US PO BOX 340169 LOS ANGELES CA 90034 NONE PC GENERAL FUND 100000 SUSAN G KOMEN BREAST CANCER FDN 5005 LBJ FREEWAY STE 526 DALLAS TX 75244 NONE PC GENERAL FUND 250 THE ALGEMEINER 20 E 51ST STREET 185 NEW YORK NY 10022 NONE PC GENERAL FUND 250 THE ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE SUITE 600 ATLANTA GA 30309 NONE PC GENERAL FUND 1250 THE BROAD STAGE 1310 11TH ST SANTA MONICA CA 90401 NONE PC GENERAL FUND 1500 THE CENTER FOR PEACE COMMUNICATION 1623 FLATBUSH AVE NO 200 BROOKLYN NY 11210 NONE PC GENERAL FUND 25000 THE CHICAGO CENTER FOR TORAH 6557 N LINCOLN AVE LINCOLNWOOD IL 60712 NONE PC GENERAL FUND 1000 THE CHICAGO LIGHTHOUSE 1850 WEST ROOSEVELT ROAD CHICAGO IL 60608 NONE PC GENERAL FUND 2500 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 NONE PC GENERAL FUND 1000 THE JEWISH MUSEUM 1109 5TH AVE E 92ND ST NEW YORK NY 10128 NONE PC GENERAL FUND 125 THE JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PC GENERAL FUND 1500 THE LAWFARE PROJECT 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE PC GENERAL FUND 15000 THE RICK HERREMA FOUNDATION 5572 SHENANDOAH DRIVE FAYETTEVILLE NC 28304 NONE PC GENERAL FUND 1000 TORAH UMESORAH 8150 MCCORMICK BLVD SKOKIE IL 60076 NONE PC GENERAL FUND 5000 UN WATCH CASE POSTALE 191 GENEVA 1010 SZ NONE PC GENERAL FUND 5000 UNIVERSITY OF TOLEDO FOUNDATION 2801 W BANCROFT ST TOLEDO OH 43606 NONE PC GENERAL FUND 15000 WESTERN STATES CENTER PO BOX 40305 PORTLAND OR 97240 NONE PC GENERAL FUND 5000 WORLD UNION FOR PROGRESSIVE JUDAISM 633 THIRD AVENUE 7TH FL NEW YORK NY 10017 NONE PC GENERAL FUND 2000 732425 0 14 291 14 203445 18 330500 OTHER INCOME - BAXTER STREET FUND 18 -20 0 534216 0 534216 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW HOCHBERG 77 SOUTH DEERE PARK HIGHLAND PARK IL 60035 20392 X 1 60 SHARES VANGUARD INFORMATION TECHNOLOGY ETF 20392 2021-12-04 ACCOUNTING FEES 11330 5665 0 5665 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. FIDELITY - 7053 5739740 7525075 INVESTMENT IN BAXTER STREET FUND AT COST 696636 696636 INVESTMENT IN SAVILE ROW FINANCIALS HEDGED AT COST 85437 85437 INVESTMENT IN SAVILE ROW HEALTHCARE HEDGED AT COST 11354 11354 INVESTMENT IN SAVILE ROW CONVERTIBLE BOND AT COST 245000 245000 INVESTMENT IN SAVILE ROW TAX ADVANTAGED ABSOLUTE AT COST 245000 245000 INVESTMENT IN SAVILE ROW MACRO FUND C 2021-1 LP AT COST 245000 245000 INVESTMENT IN EUSF, LLC - DIVERSIFIED TREND PLUS AT COST 245000 245000 BUILT IN GAIN - SECURITIES 14061 BANK FEES 53 53 0 0 FIDELITY FEES 21179 21179 0 0 FILING FEES 15 0 0 15 THROUGH BAXTER STREET FUND 8379 8379 0 0 THROUGH SAVILE ROW FINANCIALS HEDGED 199 199 0 0 THROUGH SAVILE ROW HEALTHCARE HEDGED 221 221 0 0 THROUGH SAVILE ROW MANAGED FUTURES T 1222 1222 0 0 OTHER INCOME - BAXTER STREET FUND -20 -20 0 LARRY HOCHBERG 180 EAST PEARSON APT 2016 CHICAGO IL 60611 ANDREW HOCHBERG 77 SOUTH DEERE PARK HIGHLAND PARK IL 60035 JOHN LOWENSTEIN 9056 KARLOV SKOKIE IL 60076 FOREIGN TAXES 1200 1200 0 0 FEDERAL TAXES 6690 0 0 0