2021-11-15T14:52:04-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2020-01-01 366106074 LAVIN FAMILY FOUNDATION LAVI 3124777600 155 N WACKER DRIVE STE 1680 CHICAGO IL 60606 CAROL L BERNICK PRESIDENT 3124777600 2021-11-14 1 CAROL BERNICK 999009999 KIMBERLY A HAUMANN P00546491 3122071040 2021-11-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 59818204 X X 80978 80987 731929 740413 2932126 16497398 3171721 2037218 43484 5782251 4036605 0 0 0 3619 0 0 25000 0 0 419445 419445 0 1 55007 17071 0 58 0 58 503129 436516 59 9117727 8907187 9620856 436516 8907246 -3838605 3600089 2782764 885480 885480 2140 2140 2140 29993241 24363960 37838803 15534944 18909823 19091781 2000000 2000000 2000000 50310949 46161403 59818204 1342 0 1342 0 X 50309607 46161403 0 0 0 0 50309607 46161403 50310949 46161403 50309607 -3838605 0 46471002 309599 46161403 CAPITAL GAIN/LOSS 16023994 13325677 2698317 2698317 FIR TREE P 0 0 BRAHMAN PARTNERS P 367006 367006 367006 HARBOR SPRING CAPITAL PARTNERS OFFSHORE P 90477 90477 90477 CAPITAL GAINS DIVIDENDS P 15921 15921 15921 3171721 50041 0 50041 0 50041 53915 0 40000 0 93915 X 64 43810 43810 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 1 CJ 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 1 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 NONE 0 MERRILL LYNCH 1 N WACKER CHICAGO IL 60606 INVEST MGTMT FEES 307029 ARES 245 PARK AVENUE NEW YORK NY 10167 INVEST MGTMT FEES 111194 0 0 51472612 3103451 2000000 56576063 0 0 56576063 848641 55727422 2786371 2786371 50041 50041 2736330 0 2736330 0 2736330 8907246 0 8907246 0 8907246 2736330 0 0 1010037 2546308 2103569 2072637 1857268 9589819 8907246 0 0 0 2736330 6170916 0 0 15760735 0 0 0 0 0 0 1010037 14750698 2546308 2103569 2072637 1857268 6170916 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. ACCESS LIVING 115 WEST CHICAGO AVENUE CHICAGO IL 60654 NONE PC GENERAL FUND 5000 AFTER SCHOOL MATTERS 66 EAST RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL FUND 405000 AMERICAN RED CROSS 431 18TH STREET WASHINGTON DC 20006 NONE PC GENERAL FUND 70000 BIG SHOULDERS 212 W VAN BUREN SUITE 900 CHICAGO IL 60607 NONE PC GENERAL FUND 338936 BOYS & GIRLS CLUB 550 W VAN BUREN ST SUITE 350 CHICAGO IL 60607 NONE PC GENERAL FUND 331000 BREAKTHROUGH URBAN MINISTRIES 402 N ST LOUIS CHICAGO IL 60624 NONE PC GENERAL FUND 40000 CAST WATER SAFETY FOUNDATION 155 N WACKER DR CHICAGO IL 60606 RELATED POF GENERAL FUND 1921148 CATHOLIC CHARITIES 721 N LASALLE CHICAGO IL 60654 NONE PC GENERAL FUND 50000 CHILDREN'S HOME AID 125 S WACKER DR SUITE 1400 CHICAGO IL 60606 NONE PC GENERAL FUND 9200 DU PAGE PADS 705 WEST LIBERTY DRIVE WHEATON IL 60187 NONE PC GENERAL FUND 10000 ENCHANTED BACKPACK 155 N WACKER DR CHICAGO IL 60606 RELATED PF GENERAL FUND 1000545 HARVARD UNIVERSITY 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE PC GENERAL FUND 10000 HELPING HAND PARTNERS 329 W 18TH STREET SUITE 714 CHICAGO IL 60616 NONE PC GENERAL FUND 2500 HESED HOUSE 659 S RIVER ST AURORA IL 60506 NONE PC GENERAL FUND 13000 INVEST FOR KIDS 875 N MICHIGAN AVE 3400 CHICAGO IL 60611 NONE PC GENERAL FUND 2000 JOSEPHINUM ACADEMY OF THE SACRED HEART 1501 NORTH OAKLEY BLVD CHICAGO IL 60622 NONE PC GENERAL FUND 7500 JUNIOR ACHEIVEMENT OF CHICAGO 651 W WASHING BLVD 404 CHICAGO IL 60661 NONE PC GENERAL FUND 5000 LAKEVIEW PANTRY 3945 SHERIDAN ROAD CHICAGO IL 60613 NONE PC GENERAL FUND 80000 LAZARUS HOUSE 214 WALNUT STREET ST CHARLES IL 60174 NONE PC GENERAL FUND 8000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST SUITE 400 ALEXANDRIA VA 22314 NONE PC GENERAL FUND 5000 MERCY HOME HBOYS & GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL FUND 50000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PC GENERAL FUND 5000 NCH HEALTHCARE SYSTEM 350 7TH ST NORTH NAPLES FL 34102 NONE PC GENERAL FUND 83333 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 140500 REAL MEN CHARITIES 7417 S BENNETT AVE CHICAGO IL 60649 NONE PC GENERAL FUND 1570 SARAH'S INN 309 HARRISON ST OAK PARK IL 60304 NONE PC GENERAL FUND 27500 SHEDD AQUARIUM 1200 SOUTH LAKESHORE DR CHICAGO IL 60605 NONE PC GENERAL FUND 5000 SHIRLEY RYAN ABILITYLAB 355 EAST ERIE ST CHICAGO IL 60611 NONE PC GENERAL FUND 65000 THE CAMPANILE FOUNDATION 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC GENERAL FUND 50000 THE CHICAGO COUNCIL ON GLOBAL AFFAIRS 180 N STETSON AVE 1400 CHICAGO IL 60601 NONE PC GENERAL FUND 8000 THE IRELAND FUNDS 10 POST OFFICE SQUARE STE 120 BOSTON MA 02109 NONE PC GENERAL FUND 2000 THE LEXINGTON SCHOOL 1050 LANE ALLEN RD LEXINGTON KY 40504 NONE PC GENERAL FUND 50000 THRESHOLDS 4101 NORTH RAVENSWOOD CHICAGO IL 60622 NONE PC GENERAL FUND 15000 TULANE UNIVERSITY 1555 POYDRAS ST SUITE 1000 NEW ORLEANS LA 70112 NONE PC GENERAL FUND 2305000 UCAN 3605 W FILLMORE ST CHICAGO IL 60622 NONE PC GENERAL FUND 5000 UNITED WAY 333 S WABASH AVE 30TH FL CHICAGO IL 60604 NONE PC GENERAL FUND 5000 WINGS PO BOX 95615 PALATINE IL 60095 NONE PC GENERAL FUND 22000 YWCA METROPOLITAN CHICAGO 1 N LASALLE SUITE 1150 CHICAGO IL 60602 NONE PC GENERAL FUND 5000 100 CLUB OF CHICAGO 875 N MICHIGAN AVE 1351 CHICAGO IL 60611 NONE PC GENERAL FUND 1000 A SAFE PLACE - LAKE COUNTY CRISIS CENTER 2710 17TH ST ZION IL 60099 NONE PC GENERAL FUND 30000 AMEN HOUSE - KY PO BOX 211 GEORGETOWN KY 40324 NONE PC GENERAL FUND 10000 BACKSIDE LEARNING CENTER 3131 S 2ND ST 389 LOUISVILLE KY 40208 NONE PC GENERAL FUND 14420 BARRINGTON GIVING DAY 308 S COOK ST BARRINGTON IL 30010 NONE PC GENERAL FUND 4000 BEAT THE STREETS CHICAGO 2189 W BOWLER ST CHICAGO IL 60612 NONE PC GENERAL FUND 10000 BELMONT CHILDCARE ASSOCIATION 2150 HEMPSTEAD TKPK ELMONT NY 11003 NONE PC GENERAL FUND 7915 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD STE 300 CHICAGO IL 60605 NONE PC GENERAL FUND 5000 BLUEGRASS COMMUNITY & TECH COLLEGE FOUNDATION 500 NEWTOWN PIKE LEXINGTON KY 40508 NONE PC GENERAL FUND 30000 BURLINGTON-HAMPSHIRE AREA FOOD PANTRY 17N030 WIDMAYER ROAD HAMPSHIRE IL 60140 NONE PC GENERAL FUND 5000 CATHOLIC CHARITIES DIOCESE OF JOLIET 16555 WEBER ROAD CREST HILL IL 60403 NONE PC GENERAL FUND 27500 CHICAGO FIRE DEPT FOUNDATION 35 W WACKER DR CHICAGO IL 60601 NONE PC GENERAL FUND 3000 CHICAGO HISTORICAL SOCIETY 1601 N CLARK CHICAGO IL 60614 NONE PC GENERAL FUND 85000 CHICAGO PUBLIC LIBRARY FOUNDATION 200 W MADISON ST FLOOR 3 CHICAGO IL 60606 NONE PC GENERAL FUND 10000 CITY YEAR CHICAGO 287 COLUMBUS AVE BOSTON MA 02116 NONE PC GENERAL FUND 10000 CLINT CLYMER & FRIENDS 4805 NEW JERSEY AVE LOVELAND CO 80538 NONE PC GENERAL FUND 10000 CONNECTIONS FOR THE HOMELESS 2121 DEWEY AVE EVANSTON IL 60201 NONE PC GENERAL FUND 30000 COVENANT HOUSE 30 W CHICAGO AVE 5TH FLOOR CHICAGO IL 60654 NONE PC GENERAL FUND 50000 CULINARY CARE 2023 W ST PAUL AVE NO 3 CHICAGO IL 60647 NONE PC GENERAL FUND 5000 DEPRESSION & BIPOLAR SUPPORT ALLIANCE 55 E JACKSON BLVD SUITE 490 CHICAGO IL 60604 NONE PC GENERAL FUND 25000 EDWIN J GREGSON FOUNDATION PO BOX 660039 ACADIA CA 91006 NONE PC GENERAL FUND 3665 FAMILY HARVEST CHURCH 18500 92ND AVE TINLEY PARK IL 60487 NONE PC GENERAL FUND 15000 MOVABLE FEAST LEXINGTON PO BOX 367 LEXINGTON KY 40588 NONE PC GENERAL FUND 6240 FILL A HEART 4 KIDS 900 MAPLEWOOD ROAD LAKE FOREST IL 60045 NONE PC GENERAL FUND 10000 FLORIDA GULF COAST UNIV 10501 FGCU BLVD SOUTH FORT MYERS FL 33965 NONE PC GENERAL FUND 10000 FOOD BANK FOR LARIMER COUNTY 5706 WRIGTH DRIVE LOVELAND CO 80538 NONE PC GENERAL FUND 7500 FOODCHAIN 501 W SIXTH ST LEXINGTON KY 40508 NONE PC GENERAL FUND 85000 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DR COLUMBIA MO 21046 NONE PC GENERAL FUND 10000 FRANCIS W PARKER SCHOOL 330 W WEBSTER CHICAGO IL 60614 NONE PC GENERAL FUND 10000 HANDS OF PEACE 1000 ELM ST GLENVIEW IL 60025 NONE PC GENERAL FUND 2000 HARVEST CHURCH OF MEMPHIS 3645 FOREST HILL IRENE ROAD GERMANTOWN TN 38138 NONE PC GENERAL FUND 25000 HOUSING FORWARD 1851 S 9TH AVE MAYWOOD IL 60153 NONE PC GENERAL FUND 25000 HOWARD BROWN HEALTH CENTER 4025 N SHERIDAN ROAD CHICAGO IL 60613 NONE PC GENERAL FUND 8000 HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL FUND 65000 IMERMAN ANGELS 205 W RANDOLPH ST 19TH FLOOR CHICAGO IL 60606 NONE PC GENERAL FUND 1500 JESUS PROJECT MINISTRIES 1016 HILLARY ST NEW ORLEANS LA 70118 NONE PC GENERAL FUND 30000 JEWISH FEDERATION OF METROPOLITAN CHICAGO 30 S WELLS ST CHICAGO IL 60606 NONE PC GENERAL FUND 151640 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS ST CHICAGO IL 60606 NONE PC GENERAL FUND 150000 LAKE COUNTY HAVEN PO BOX 127 LIBERTYVILLE IL 60048 NONE PC GENERAL FUND 10000 LATINO POLICY FORUM 180 N MICHIGAN AVE NO 1250 CHICAGO IL 60601 NONE PC GENERAL FUND 30000 LITTLE FRIENDS INC 140 N WRIGHT ST NAPERVILLE IL 60540 NONE PC GENERAL FUND 5000 LOAVES AND FISHES COMMUNITY SERVICES 1871 HIGH GROVE LANE NAPERVILLE IL 60540 NONE PC GENERAL FUND 5000 ANN & ROBERT LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE BOX 282 CHICAGO IL 60611 NONE PC GENERAL FUND 10000 MARYVILLE ACADEMY FOUNDATION 1150 N RIVER ROAD DES PLAINES IL 60016 NONE PF GENERAL FUND 5000 NEW VOCATIONS RACE HORSE ADOPTIONS 719 DOLAN LANE LEXINGTON KY 40511 NONE PC GENERAL FUND 5000 NORTHEAST ILLINOIS COUNCIL BSA 850 FOREST EDGE DR VERNON HILLS IL 60061 NONE PC GENERAL FUND 5000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT 1630 CHICAGO IL 60611 NONE NC GENERAL FUND 270000 FAMILY SERVICES OF LAKE COUNTY - NUESTRO CENTER 777 CENTRAL AVE HIGHLAND PARK IL 60035 NONE PC GENERAL FUND 10000 OPPORTUNITY KNOCKS 8020 MADISON ST RIVER FOREST IL 60305 NONE PC GENERAL FUND 25000 OAK PARK RIVER FOREST COMMUNITY CONGREGATIONS 126 FOREST AVE RIVER FOREST IL 60305 NONE PC GENERAL FUND 10000 PEOPLE'S MUSIC SCHOOL 931 W EASTWOOD AVE CHICAGO IL 60640 NONE PC GENERAL FUND 3000 PRIMO CENTER FOR WOMEN & CHILDREN 6212 S SANGAMOM AVE CHICAGO IL 60621 NONE PC GENERAL FUND 10000 PROVIDENCE ST MEL SCHOOL 119 S CENTRAL PARK BLVD CHICAGO IL 60624 NONE PC GENERAL FUND 5000 RESILENCE 180 N MICHIGAN AVE CHICAGO IL 60601 NONE PC GENERAL FUND 1000 SHRINE OF OUR LADE OF POMPEII 1224 W LEXINGON ST CHICAGO IL 60607 NONE PC GENERAL FUND 20000 SOS CHILDREN'S VILLAGES 216 W JACKSON BLVD NO 925 CHICAGO IL 60606 NONE PC GENERAL FUND 58075 ST JOSEPH HIGH SCHOOL 10900 W CERMAK RD WESTCHESTER IL 60154 NONE PC GENERAL FUND 10000 SUNSHINE GOSPEL MINITRIES 500 E 61ST ST CHICAGO IL 60637 NONE PC GENERAL FUND 20000 TEACH FOR AMERICA 25 BROADWAY 12TH FL NEW YORK NY 10004 NONE PC GENERAL FUND 5000 TEACHING TOLERANCE 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL FUND 20000 THE CHICAGO CLUB PRESERVATION FOUNDATION 81 E VAN BUREN CHICAGO IL 60605 NONE PC GENERAL FUND 44000 UNIVERSITY OF KENTUCKY 120 STURGILL PHILANTHROPY BLDG LEXINGTON KY 40506 NONE GOV GENERAL FUND 10000 VALLEY VIEW EDUCATIONAL ENDOWMENT FOUNDATION PO BOX 1608 BOLINGBROOK IL 60440 NONE PC GENERAL FUND 10000 VOCEL VIEWING OUR CHILDREN AS EMERGING LEADERS 5317 W CHICAGO AVE CHICAGO IL 60651 NONE PC GENERAL FUND 64000 WORLD CENTRAL KITCHEN 655 NEW YORK NW 6TH FL WASHINGTON DC 20001 NONE PC GENERAL FUND 20000 8907187 0 14 80978 14 731929 14 2037218 18 2932126 0 5782251 0 5782251 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25000 0 0 BAKER DOWTOWN EMERGENCY DEPARTMENT RENOVATION FUND - NCH HEALTHCARE SYSTEM 350 7TH ST NORTH NAPLES FL 34102 2020-06-16 83333 RESTRICTED TO PAYING FOR THE COST OF DESIGNING, CONSTRUCTING AND EQUIPING THE BAKER DOWNTOWN EMERGENCY DEPARTMENT 83333 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 07/7/21 2021-07-07 GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CAST WATER SAFETY FOUNDATION 155 N WACKER DR CHICAGO IL 60606 2020-01-09 2125687 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. 1919938 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 11/3/21 2021-11-03 GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION IS REQUIRED ENCHANTED BACKPACK 155 N WACKER DR SUITE 1680 CHICAGO IL 60606 2020-01-27 1000545 REDISTRIBUION OF FUNDS TO VARIOUS SCHOOLS FOR SUPPLIES AND OTHER EDUCATIONAL ITEMS, REMAINING FOR GENERAL EXPENSES OF THE FOUNDATION 1000545 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 11/3/21 2021-11-03 GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION WAS MADE MARYVILLE ACADEMY 1150 N RIVER ROAD DES PLAINES IL 60016 2020-10-26 5000 MARYVILLE CRISIS NURSERY STAFF SALARIES. 5000 NO DIVISERSON OF FUNDS WERE REPORTED 07/20/21 2021-07-20 EQUITY INVESTMENTS 24363960 37838803 ALTERNATIVE INVESMENTS AT COST 18909823 19091781 LEGAL FEES 3619 0 0 PRI - CALVERT NOTE 2000000 2000000 2000000 UNREALIZED GAIN/LOSS 309599 SECRETARY OF STATE FILING FEE 15 0 15 OTHER 43 0 43 BRAHMAN 418004 40148 418004 FIR TREE K1 -7108 0 -7108 CANYON VALUE K1 0 0 0 PERRY PARTNERS -17916 0 -17916 IMPALA FUND 684764 0 684764 HARBOR SPRINGS 624739 0 624739 ARES 331400 0 331400 OTHER 3335 3336 3335 OTHER 1342 0 MANAGEMENT FEES 419445 419445 0 PNCM FEES 0 0 0 FOREIGN TAXES 9874 17071 0 FEDERAL TAXES 45133 0 0