2022-11-15T14:38:55-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2021-01-01 366106074 LAVIN FAMILY FOUNDATION LAVI 3124777600 155 N WACKER DRIVE STE 1680 CHICAGO IL 60606 CAROL L BERNICK PRESIDENT 3124777600 2022-11-12 1 CAROL BERNICK 999009999 KIMBERLY A HAUMANN P00546491 3122071040 2022-11-12 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 64136809 X 6056 X 80334 80437 677465 654819 5570010 20554427 8274669 1012529 445273 7346394 9455198 0 0 0 7419 0 0 44000 0 0 480831 480831 0 58461 13530 0 91 0 0 590802 494361 0 4036019 4036019 4626821 494361 4036019 2719573 8960837 885480 1536148 1536148 2140 24363960 29160550 44004000 18909823 16154838 16596661 2000000 2000000 2000000 46161403 48851536 64136809 0 0 X 46161403 48851536 0 0 0 0 46161403 48851536 46161403 48851536 46161403 2719573 0 48880976 29440 48851536 PUBLICLY TRADED SECURITIES 14173796 8877146 5296650 5296650 PUBLICLY TRADED SECURITIES 422718 374383 48335 48335 HARBOR SPRINGS P 913795 913795 913795 PERRY PARTNERS P 116220 528229 -412009 -412009 IMPALA P 4859209 2500000 2359209 2359209 BRAHMAN P 68689 68689 68689 8274669 124556 0 124556 0 124556 68810 0 55000 0 123810 X 1272 2018 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 1 CJ 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 DRIVE SUITE 1680 CHICAGO IL 60606 PRESIDENT AND TREASURER 0.50 0 0 0 ELIZABETH HUBER 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 VICE PRESIDENT AND SECRETA 0.50 0 0 0 KAREN S LAVIN 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 VICE PRESIDENT 0.50 0 0 0 CRAIG L BERNICK 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 VICE PRESIDENT 0.50 0 0 0 PETER A BERNICK 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 TREASURER 0.50 0 0 0 NONE 0 MERRILL LYNCH 1 N WACKER CHICAGO IL 60606 INVEST MGTMT FEES 343596 ARES 245 PARK AVENUE NEW YORK NY 10167 INVEST MGTMT FEES 131634 0 0 57850327 2256881 2000000 62107208 0 0 62107208 931608 61175600 3058780 3058780 124556 124556 2934224 0 2934224 0 2934224 4036019 0 4036019 2934224 0 0 2546308 2103569 2072637 1857268 6170916 14750698 4036019 0 0 0 2934224 1101795 0 0 15852493 0 0 0 0 0 0 2546308 13306185 2103569 2072637 1857268 6170916 1101795 CAROL BERNICK CAROL L BERNICK 155 N WACKER DR SUITE 1680 CHICAGO IL 60606 3124777603 THERE IS NO SPECIAL FORM. A LETTER REQUESTING A DONATION IS ACCEPTABLE. NO SUBMISSION DEADLINES. NO RESTRICTIONS OR LIMITATIONS. AFTER SCHOOL MATTERS 66 EAST RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL FUND 5000 AMERICAN RED CROSS 431 18TH STREET WASHINGTON DC 20006 NONE PC GENERAL FUND 10000 ANGELMAN SYNDROME FOUNDATION 3015 E NEW YORK ST AURORA IL 60601 NONE PC GENERAL FUND 2500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10153 NONE PC GENERAL FUND 5000 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD STE 300 CHICAGO IL 60605 NONE PC GENERAL FUND 5000 BIG SHOULDERS 212 W VAN BUREN SUITE 900 CHICAGO IL 60607 NONE PC GENERAL FUND 300200 BOYS & GIRLS CLUB 550 W VAN BUREN ST SUITE 350 CHICAGO IL 60607 NONE PC GENERAL FUND 32480 CHICAGO PUBLIC LIBRARY FOUNDATION 200 W MADISON ST FLOOR 3 CHICAGO IL 60606 NONE PC GENERAL FUND 3000 CHILDREN'S HOME AID 125 S WACKER DR SUITE 1400 CHICAGO IL 60606 NONE PC GENERAL FUND 5000 DEPAUL COLLEGE PREP 3333 N ROCKWELL ST CHICAGO IL 60618 NONE PC GENERAL FUND 3000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL FUND 5000 FARM AID 501 CAMBRIDGE ST 3RD FLOOR CAMBRIDGE MA 02141 NONE PC GENERAL FUND 40000 FAYETTE COUNTY PUBLIC SCHOOLS 450 PARK PLACE LEXINGTON KY 40511 NONE PC GENERAL FUND 2000 FLORIDA GULF COAST UNIV 10501 FGCU BLVD SOUTH FORT MYERS FL 33965 NONE PC GENERAL FUND 10000 GENEVA LAKE CONSERVANCY 398 MILL ST FONTANA WI 53125 NONE PC GENERAL FUND 5000 HHPLIFT 329 W 18TH STREET SUITE 714 CHICAGO IL 60616 NONE PC GENERAL FUND 2500 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL FUND 95000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS ST CHICAGO IL 60606 NONE PC GENERAL FUND 150000 JUNIOR ACHEIVEMENT OF CHICAGO 651 W WASHING BLVD 404 CHICAGO IL 60661 NONE PC GENERAL FUND 5000 LAZARUS HOUSE 214 WALNUT STREET ST CHARLES IL 60174 NONE PC GENERAL FUND 5000 MIDTOWN EDUCATIONAL FOUNDATION 718 S LOOMIS ST CHICAGO IL 60607 NONE PC GENERAL FUND 3000 MILLENIUM PARK FOUNDATION 201 E RANDOLPH ST CHICAGO IL 60601 NONE PC GENERAL FUND 10000 MUSEUM OF SCIENCE & INDUSTRY 5700 S LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC GENERAL FUND 2500 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PC GENERAL FUND 10000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT 1630 CHICAGO IL 60611 NONE NC GENERAL FUND 60000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL FUND 70000 OAK PARK TEMPLE 1325 N HARLEM AVE OAK PARK IL 60302 NONE PC GENERAL FUND 20000 SGI 606 WILSHIRE BLVD SANTA MONICA CA 90401 NONE PC GENERAL FUND 30000 SHIRLEY RYAN ABILITYLAB 355 EAST ERIE ST CHICAGO IL 60611 NONE PC GENERAL FUND 35000 THE CAMPANILE FOUNDATION 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC GENERAL FUND 50000 THE CHICAGO HIGH SCHOOL FOR THE ARTS 2714 W AUGUSTA BLVD CHICAGO IL 60622 NONE PC GENERAL FUND 2500 THE FAMILY INSTITUTE 618 LIBERTY PLAZA EVANSTON IL 60201 NONE PC GENERAL FUND 3120 THE LEXINGTON SCHOOL 1050 LANE ALLEN RD LEXINGTON KY 40504 NONE PC GENERAL FUND 40000 THE LINCOLN ACADEMY OF ILLINOIS ONE OLD CAPITAL PLAZA SPRINGFIELD IL 62701 NONE PC GENERAL FUND 10000 THE NIGHT MINISTRY 1735 N ASHLAND AVE CHICAGO IL 60622 NONE PC GENERAL FUND 5000 TULANE UNIVERSITY 1555 POYDRAS ST SUITE 1000 NEW ORLEANS LA 70112 NONE PC GENERAL FUND 1750000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC GENERAL FUND 10000 WEST SUBURBAN COMMUNITY PANTRY 6809 HOBSON VALLEY DRIVE WOODRIDGE IL 60517 NONE PC GENERAL FUND 500 WINGS PO BOX 95615 PALATINE IL 60095 NONE PC GENERAL FUND 15000 YMCA OF METROPOLITAN CHICAGO 1030 W VAN BUREN ST CHICAGO IL 60607 NONE PC GENERAL FUND 5000 YWCA METROPOLITAN CHICAGO 1 N LASALLE SUITE 1150 CHICAGO IL 60602 NONE PC GENERAL FUND 5000 2827300 0 14 80334 14 677465 14 1008812 18 5570010 CLASS ACTION INCOME 01 3717 0 7340338 0 7340338 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44000 0 0 CAST WATER SAFETY FOUNDATION 155 N WACKER DR CHICAGO IL 60016 2021-01-01 225000 REDISTRIBUTION OF FUNDS FOR STUDENT INSTRUCTION GRANTS AND INSTRUCTOR TRAINING GRANTS; AWARENESS, EDUCATION & RESEARCH PROGRAM GRANTS; AND THE REMAINING FOR GENERAL ACTIVE CHARITABLE ACTIVITIES OF THE FOUNDATION. 225000 NONE 10/28/22 2022-10-28 ENCHANTED BACKPACK 155 N WACKER DR CHICAGO IL 60016 2021-01-01 950000 REDISTRIBUION OF FUNDS TO VARIOUS SCHOOLS FOR SUPPLIES AND OTHER EDUCATIONAL ITEMS, REMAINING FOR GENERAL EXPENSES OF THE FOUNDATION 950000 NONE 11/8/22 2022-11-08 EQUITY INVESTMENTS 29160550 44004000 ALTERNATIVE INVESTMENTS AT COST 16154838 16596661 LEGAL FEES 7419 0 0 PRI - CALVERT NOTE 2000000 2000000 2000000 UNREALIZED GAIN/LOSS 29440 OTHER 5 0 0 CREDIT CARD FEE 86 0 0 BRAHMAN -54566 0 -54566 FIR TREE K1 -22 0 -22 PERRY PARTNERS 24611 0 24611 IMPALA FUND 841287 0 841287 HARBOR SPRINGS -299635 0 -299635 ARES 497137 441556 497137 CLASS ACTION INCOME 3717 3717 3717 MANAGEMENT FEES 480831 480831 0 FOREIGN TAXES 12519 13530 0 FEDERAL TAXES 45942 0 0