2021-04-13T10:38:34-05:00 2020-11-30 420714325 RSM US LLP 20 N MARTINGALE RD STE 500 SCHAUMBURG IL 60173 990PF 2019-12-01 363152002 HOCHBERG FAMILY FOUNDATION HOCH 8478812023 5215 OLD ORCHARD RD NO 880 SKOKIE IL 60077 LARRY HOCHBERG DIRECTOR 8478812023 2021-04-01 1 CIPRIAN MITU P01281670 8475177070 2021-04-01 2019 2022-09-23 18:48:47Z X 9025456 X 384450 5006 5006 171695 171695 534123 791627 534123 -3472 -3472 0 1091802 707352 0 0 0 0 0 11330 5665 0 5665 191 191 0 0 6918 2369 0 0 42499 42484 0 15 60938 50709 0 5680 1064869 1064869 1125807 50709 0 1070549 -34005 656643 0 353356 333051 333051 6424143 6822047 7871142 1361207 821263 821263 8138706 7976361 9025456 0 0 X 0 0 0 0 8138706 7976361 8138706 7976361 8138706 7976361 8138706 -34005 0 8104701 128340 7976361 ANCHOR BOLT LOSS ON REDEMPTION P 224269 250000 -25731 -25731 SAVILE ROW MANAGED P 15177 15177 15177 BAXTER STREET FUND P 14568 14568 14568 BAXTER STREET FUND P 10773 10773 10773 SAVILE ROW FINANCIAL P 7504 -7504 -7504 SAVILE ROW HEALTHCARE P 50029 50029 50029 PUBLICLY TRADED SECURITIES P 4798 4798 4798 PUBLICLY TRADED SECURITIES P 431264 431264 431264 CAPITAL GAINS DIVIDENDS P 40749 40749 40749 534123 0 882882 8079911 0.109269 1059420 8495138 0.124709 797745 8887273 0.089763 979564 7997660 0.122481 747433 8637378 0.086535 0.532757 0.106551 8208302 874603 6566 881169 1070549 X 6566 0 6566 0 6566 2400 0 0 2400 0 4166 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 7075263 436776 821263 8333302 0 0 8333302 125000 8208302 410415 410415 6566 6566 403849 0 403849 0 403849 1070549 0 1070549 6566 1063983 403849 0 0 334496 581507 357259 659575 483022 2415859 1070549 0 0 0 403849 666700 0 0 3082559 0 0 0 0 0 0 334496 2748063 581507 357259 659575 483022 666700 LARRY J HOCHBERG ANDREW S HOCHBERG X AKIVA-SCHECHTER JEWISH DAY SCHOOL 5235 S CORNELL AVENUE CHICAGO IL 60615 NONE PC GENERAL FUND 12500 AMCHA INITIATIVE PO BOX 408 SANTA CRUZ CA 95061 NONE PC GENERAL FUND 2000 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 2500 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND STREET STE 400 NEW YORK NY 10017 NONE PC GENERAL FUND 2500 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DR LOS ANGELES CA 90077 NONE PC GENERAL FUND 500 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 15000 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 1800 BHC FOUNDATION 2050 LARKIN AVE 101 ELGIN IL 60123 NONE PC GENERAL FUND 500 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 5892 HICKSVILLE NY 11802 NONE PC GENERAL FUND 5000 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 CAMP RAMAH - WISCONSIN 3390 RAMAH CIR CONOVER WI 54519 NONE PC GENERAL FUND 100 CENTRAL FUND OF ISRAEL 980 AVE OF AMERICAS STE 3RD FL NEW YORK NY 10018 NONE PC GENERAL FUND 10000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PC GENERAL FUND 250 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 CONGREGATION MICAH 2001 OLD HICKORY BLVD BRENTWOOD TN 37027 NONE PC GENERAL FUND 9000 CREATIVE COMMUNITY FOR PEACE PO BOX 34122 LOS ANGELES CA 90034 NONE PC GENERAL FUND 10000 DAVID HOROWITZ FREEDOM CENTER PO BOX 55089 SHERMAN OAKS CA 91499 NONE PC GENERAL FUND 10000 EB RESEARCH PARTNERSHIP 132 EAST 43RD ST STE 432 NEW YORK NY 10017 NONE PC GENERAL FUND 1000 EL MEDIO INC 600 BRICKELL AVE MIAMI FL 33131 NONE PC GENERAL FUND 30000 FIRST SONS OF ISRAEL - ST AUGUSTINE FL 161 CORDOVA ST ST AUGUSTINE FL 32084 NONE PC GENERAL FUND 1000 FOUNDATION FOR DEFENSE OF DEMOCRACIES 1800 M ST NW WASHINGTON DC 20033 NONE PC GENERAL FUND 110000 FRIENDS OF ELNET 5215 OLD ORCHARD ROAD STE 880 SKOKIE IL 60077 NONE PC GENERAL FUND 150000 FRIENDS OF IDF PO BOX 4224 NEW YORK NY 10163 NONE PC GENERAL FUND 180000 FRIENDS OF TEL AVIV 39 BROADWAY SUITE 1510 NEW YORK NY 10006 NONE PC GENERAL FUND 5000 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 5000 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 HILLEL AT UNIVERSITY OF WI 611 LANGDON ST MADISON WI 53703 NONE PC GENERAL FUND 14715 HUDSON INSTITUTE 1201 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 NONE PC GENERAL FUND 10000 IL COUNCIL AGAINST HANDGUN VIOLENCE 222 S MORGAN STREET SUITE 4A CHICAGO IL 60607 NONE PC GENERAL FUND 1000 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 600771025 NONE PC GENERAL FUND 7500 ISRA AID SHAUL HAMELECH 8 TEL AVIV IS NONE PC GENERAL FUND 2500 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 466 JEWISH FUNDERS NETWORK 150 WEST 30TH ST STE 900 NEW YORK NY 10001 NONE PC GENERAL FUND 20100 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 15000 JOHN WAYNE CANCER CENTER 2200 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC GENERAL FUND 2500 JUDD GOLDMAN ADAPTIVE SAILING FOUNDATION JOHN HANCOCK CENTER 875 N MICHIGAN AVE CHICAGO IL 60611 NONE PC GENERAL FUND 500 KESHET 600 ACADEMY DR 130 NORTHBROOK IL 60062 NONE PC GENERAL FUND 1980 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 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL FUND 500 LUPUS SOCIETY OF IL 411 S WELLS ST 710 CHICAGO IL 60607 NONE PC GENERAL FUND 250 MAOT CHITIM 3710 COMMERCIAL AVE 7 NORTHBROOK IL 60062 NONE PC GENERAL FUND 5000 MERONA CAMPUS LEADERSHIP FOUNDATION 16027 VENTURA BLVD ENCINO CA 914362728 NONE PC GENERAL FUND 2500 MIDDLE EAST FORUM 1920 CHESTNUT ST PHILADELPHIA PA 191034634 NONE PC GENERAL FUND 14000 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE NW NO 200 WASHINGTON DC 20005 NONE PC GENERAL FUND 100 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 17500 ONE TABLE 79 MADISON AVENUE NEW YORK NY 10016 NONE PC GENERAL FUND 1000 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 50000 RAND CORP 1776 MAIN STREET SANTA MONICA CA 904013208 NONE PC GENERAL FUND 7500 ROLFE FOUNDATION 4809 N RAVENSWOOD AVE 326 CHICAGO IL 60640 NONE PC GENERAL FUND 250 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 SPERTUS INSTITUTE 610 S MICHIGAN AVE CHICAGO IL 60605 NONE PC GENERAL FUND 1000 ST MATTHEWS UNITED METHODIST CHURCH 1000 N ORLEANS ST CHICAGO IL 60610 NONE PC GENERAL FUND 200 STAND WITH US PO BOX 340169 LOS ANGELES CA 90034 NONE PC GENERAL FUND 107500 SUSAN G KOMEN BREAST CANCER FDN 5005 LBJ FREEWAY STE 526 DALLAS TX 75244 NONE PC GENERAL FUND 500 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 1000 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 LIGHTHOUSE 1850 WEST ROOSEVELT ROAD CHICAGO IL 60608 NONE PC GENERAL FUND 2100 THE JEWISH MUSEUM 1109 5TH AVE E 92ND ST NEW YORK NY 10128 NONE PC GENERAL FUND 108 THE JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PC GENERAL FUND 2500 THE LAWFARE PROJECT 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE PC GENERAL FUND 17500 TORAH UMESORAH 8150 MCCORMICK BLVD SKOKIE IL 60076 NONE PC GENERAL FUND 5000 TRIBE MEDIA CORPORATION 3250 WILSHIRE BLVD STE 1280 LOS ANGELES CA 90010 NONE PC GENERAL FUND 15000 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 10000 WEST SIDE KOLLEL 646 WEST END AVE NEW YORK NY 10025 NONE PC GENERAL FUND 1000 YESHIVA HIGH SCHOOL OF AZ 7045 N 12TH ST PHOENIX AZ 85020 NONE PC GENERAL FUND 1000 YESHIVA OHR ELIYAHU 2726 W PRATT BLVD CHICAGO IL 60645 NONE PC GENERAL FUND 250 ZACHOR LEGAL INSTITUTE PO BOX 6774 BOZEMAN MT 59771 NONE PC GENERAL FUND 1000 1064869 0 14 5006 14 171695 18 534123 OTHER INCOME - SAVILE ROW MANAGED FUTURES 18 -3403 OTHER INCOME - BAXTER STREET FUND 18 -69 MISC. INCOME 0 707352 0 707352 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW HOCHBERG 77 SOUTH DEERE PARK HIGHLAND PARK IL 60035 250000 X 2 LARRY HOCHBERG 180 EAST PEARSON APT 2016 CHICAGO IL 60611 83507 X 3 AH INVESTMENT TRUST 5215 OLD ORCHARD RD STE 800 SKOKIE IL 60077 50943 X 2 60,077 SHARES XIAOMI CORPORATION 83507 2020-03-13 3 408 SHARES APPLE INC 50943 2020-09-03 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 6822047 7871142 INVESTMENT IN SAVILE ROW MANAGED FUTURES T LLC AT COST 28675 28675 INVESTMENT IN BAXTER STREET FUND AT COST 667130 667130 INVESTMENT IN SAVILE ROW FINANCIALS HEDGED AT COST 113254 113254 INVESTMENT IN SAVILE ROW HEALTHCARE HEDGED AT COST 12204 12204 COST BASIS ADJUSTMENT 6260 BUILT IN GAIN - SECURITIES 122075 OTHER ADJUSTMENTS 5 BANK FEES 53 53 0 0 FIDELITY FEES 30264 30264 0 0 FILING FEES 15 0 0 15 THROUGH BAXTER STREET FUND 8038 8038 0 0 THROUGH SAVILE ROW FINANCIALS HEDGED 191 191 0 0 THROUGH SAVILE ROW HEALTHCARE HEDGED 240 240 0 0 THROUGH SAVILE ROW MANAGED FUTURES T 3698 3698 0 0 OTHER INCOME - SAVILE ROW MANAGED FUTURES -3403 -3403 0 OTHER INCOME - BAXTER STREET FUND -69 -69 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 2369 2369 0 0 FEDERAL TAXES 4549 0 0 0