2020-02-28T16:05:02-06:00 2019-11-30 420714325 RSM US LLP 20 N MARTINGALE RD STE 500 SCHAUMBURG IL 60173 990PF 2018-12-01 363152002 HOCHBERG FAMILY FOUNDATION HOCH 8478812023 5215 OLD ORCHARD RD NO 880 SKOKIE IL 60077 LARRY HOCHBERG DIRECTOR 8478812023 2020-02-18 1 CIPRIAN MITU P01281670 8475177070 2018 2022-09-23 18:48:47Z X 8602577 X 753678 6961 6961 158855 158855 113446 138533 113446 -8778 -8778 0 1024162 270484 0 0 0 0 0 11000 5500 0 5500 2680 2088 0 0 57404 56090 0 25 71084 63678 0 5525 879425 879425 950509 63678 0 884950 73653 206806 0 119140 353356 353356 6621032 6424143 6887632 1444967 1361207 1361589 8185139 8138706 8602577 0 0 X 0 0 0 0 8185139 8138706 8185139 8138706 8185139 8138706 8185139 73653 0 8258792 120086 8138706 BAXTER STREET FUND P 6762 6762 6762 BAXTER STREET FUND P 52884 52884 52884 SAVILE ROW FINANCIALS HEDGE P 536 536 536 SAVILE ROW HEALTHCARE P 12627 12627 12627 SAVILE ROW MANAGED P 14546 -14546 -14546 FIDELITY 7053 P 10541 -10541 -10541 CAPITAL GAINS DIVIDENDS P 65724 65724 65724 113446 0 1059420 8495138 0.124709 797745 8887273 0.089763 979564 7997660 0.122481 747433 8637378 0.086535 616060 8282694 0.074379 0.497867 0.099573 8079911 804541 2068 806609 884950 X 2068 0 2068 0 2068 0 0 0 0 81 2149 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 6595531 245835 1361589 8202955 0 0 8202955 123044 8079911 403996 403996 2068 2068 401928 0 401928 0 401928 884950 0 884950 2068 882882 401928 0 0 616060 334496 581507 357259 659575 2548897 884950 0 0 0 401928 483022 0 0 3031919 0 0 0 0 0 0 616060 2415859 334496 581507 357259 659575 483022 LARRY J HOCHBERG ANDREW S HOCHBERG X AKIVA-SCHECHTER JEWISH DAY SCHOOL 5235 S CORNELL AVENUE CHICAGO IL 60615 NONE PC CHARITABLE 15000 AMCHA INITIATIVE PO BOX 408 SANTA CRUZ CA 95061 NONE PC CHARITABLE 2000 AMERICAN FRIENDS OF ALYN HOSPITAL 122 E 42ND ST 1519 NEW YORK NY 10168 NONE PC CHARITABLE 250 AMERICAN FRIENDS OF ISRAEL SPORT CENTER FOR THE DISABLED ONE NORTHFIELD PLAZA NORTHFIELD IL 60093 NONE PC CHARITABLE 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC CHARITABLE 1800 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND STREET STE 400 NEW YORK NY 10017 NONE PC CHARITABLE 10000 AMERICAN YOUTH SYMPHONY 60 55TH STREET CLARIDON HILLS IL 60514 NONE PC CHARITABLE 2500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC CHARITABLE 7500 AVENUES TO INDEPENDENCE 515 BUSSE HWY PARK RIDGE IL 60068 NONE PC CHARITABLE 1000 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 NONE PC CHARITABLE 1550 BHC FOUNDATION 2050 LARKIN AVE 101 ELGIN IL 60123 NONE PC CHARITABLE 1500 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 5892 HICKSVILLE NY 11802 NONE PC CHARITABLE 23000 BRIDGES OUTREACH 120 MORRIS AVE SUMMIT NJ 07902 NONE PC CHARITABLE 250 CAMERA PO BOX 35040 BOSTON MA 02135 NONE PC CHARITABLE 3600 CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY 30 S WELLS STREET CHICAGO IL 60606 NONE PC CHARITABLE 25000 CENTRAL FUND OF ISRAEL 980 AVE OF AMERICAS STE 3RD FL NEW YORK NY 10018 NONE PC CHARITABLE 10000 CHILDREN'S BURN FOUNDATION 5000 VAN NUYS BLVD SHERMAN OAKS CA 91403 NONE PC CHARITABLE 250 CHRISTIANS UNITED FOR ISRAEL PO BOX 1307 SAN ANTONIO TX 78295 NONE PC CHARITABLE 400 CREATIVE COMMUNITY FOR PEACE PO BOX 34122 LOS ANGELES CA 90034 NONE PC CHARITABLE 10000 DAVID HOROWITZ FREEDOM CENTER PO BOX 55089 SHERMAN OAKS CA 91499 NONE PC CHARITABLE 10000 EL MEDIO INC 600 BRICKELL AVE MIAMI FL 33131 NONE PC CHARITABLE 30000 ERIKSON INSTITUTE 451 N LASALLE DR CHICAGO IL 60654 NONE PC CHARITABLE 2400 FAO AMERICAN FRIENDS OF ORR SHALOM 3708 ENTERPRISE DRIVE JANESVILLE WI 53546 NONE PC CHARITABLE 17000 FOUNDATION FOR DEFENSE OF DEMOCRACIES 1800 M ST NW WASHINGTON DC 20033 NONE PC CHARITABLE 60000 FRIENDS OF ELNET 5215 OLD ORCHARD ROAD STE 880 SKOKIE IL 60077 NONE PC CHARITABLE 70100 FRIENDS OF IDF PO BOX 4224 NEW YORK NY 10163 NONE PC CHARITABLE 95000 FRIENDS OF TEL AVIV 39 BROADWAY SUITE 1510 NEW YORK NY 10006 NONE PC CHARITABLE 5000 FRIENDS OF THE JEWISH CHAPEL 326 FIRST STREET SUITE 22 ANNAPOLIS MD 21403 NONE PC CHARITABLE 250 HARMONY PROJECT 4322 WILSHIRE BLVD STE 101 LOS ANGELES CA 90010 NONE PC CHARITABLE 10000 HAROLD EISENBERG FOUNDATION 540 FRONTAGE RD 2210 NORTHFIELD IL 60093 NONE PC CHARITABLE 300 HEBREW UNION COLLEGE KING DAVID 13 JERUSALEM 9410125 IS NONE PC CHARITABLE 50000 HONESTLY CONCERNED FRIEDRICHSTR 37 FRANKFURT GM NONE PC CHARITABLE 12500 HUDSON INSTITUTE 1201 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 NONE PC CHARITABLE 10000 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 600771025 NONE PC CHARITABLE 6000 ISRA AID SHAUL HAMELECH 8 TEL AVIV IS NONE PC CHARITABLE 2500 ISRAEL CHRISTIAN NEXUS 11039 MCCORMICK STREET LOS ANGELES CA 91601 NONE PC CHARITABLE 5000 ISRAEL INSTITUTE OF STRATEGIC STUDIES 2121 K STREET NW SUITE 801 WASHINGTON DC 20037 NONE PC CHARITABLE 1500 ISRAELI AMERICAN COUNCIL 303 1320 CENTRE ST 301 NEWTON MA 02459 NONE PC CHARITABLE 1000 JEWISH BOOK COUNCIL 520 8TH AVE 4TH FLOOR NEW YORK NY 10018 NONE PC CHARITABLE 5000 JEWISH FRIENDS OF THE AMERICAN MILITARY 909 W TEMPLE ST 329A LOS ANGELES CA 90012 NONE PC CHARITABLE 7500 JEWISH FUNDERS NETWORK 150 WEST 30TH ST STE 900 NEW YORK NY 10001 NONE PC CHARITABLE 35000 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 NONE PC CHARITABLE 100 JEWISH VOCATIONAL SERVICES 135 N ARLINGTON HEIGHTS RD 104 BUFFALO GROVE IL 60089 NONE PC CHARITABLE 250 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 NONE PC CHARITABLE 5000 JOHN WAYNE CANCER CENTER 2200 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC CHARITABLE 2500 JUDD GOLDMAN ADAPTIVE SAILING FOUNDATION JOHN HANCOCK CENTER 875 N MICHIGAN AVE CHICAGO IL 60611 NONE PC CHARITABLE 500 KESHET 600 ACADEMY DR 130 NORTHBROOK IL 60062 NONE PC CHARITABLE 2100 LA JEWISH FILM FESTIVAL 3250 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC CHARITABLE 1500 LAKE SHORE DRIVE SYNAGOGUE 70 E ELM ST CHICAGO IL 60611 NONE PC CHARITABLE 250 LANDMARKS IL 30 N MICHIGAN AVE 2020 CHICAGO IL 60602 NONE PC CHARITABLE 1000 MERONA CAMPUS LEADERSHIP FOUNDATION 16027 VENTURA BLVD ENCINO CA 914362728 NONE PC CHARITABLE 2500 MIDDLE EAST FORUM 1920 CHESTNUT ST PHILADELPHIA PA 191034634 NONE PC CHARITABLE 7000 MILWAUKEE JEWISH FOUNDATION 1360 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC CHARITABLE 250 NGO MONITOR 10 YAD HARUTZIM ST JERUSALEM 9342148 IS NONE PC CHARITABLE 7000 NORTH SUBURBAN SYNAGOGUE 1175 SHERIDAN RD HIGHLAND PARK IL 60035 NONE PC CHARITABLE 10000 ONE TABLE 79 MADISON AVENUE NEW YORK NY 10016 NONE PC CHARITABLE 1000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PC CHARITABLE 35000 PROCLAIMING JUSTICE TO THE NATIONS INC PO BOX 682711 FRANKLIN TN 370682711 NONE PC CHARITABLE 60000 RAND CORP 1776 MAIN STREET SANTA MONICA CA 904013208 NONE PC CHARITABLE 7500 ROCHELLE ZELL JEWISH HIGH SCHOOL 1095 LAKE COOK RD DEERFIELD IL 60015 NONE PC CHARITABLE 250 ROLFE FOUNDATION 4809 N RAVENSWOOD AVE 326 CHICAGO IL 60640 NONE PC CHARITABLE 250 SIMON WIESENTHAL CENTER 1399 ROXBURY DR LOS ANGELES CA 90035 NONE PC CHARITABLE 2550 SISTER ROSE THERING FUND 400 SOUTH ORANGE AVE SOUTH ORANGE NJ 07079 NONE PC CHARITABLE 5000 SOLOMON SCHECHTER DAY SCHOOL 3210 DUNDEE RD NORTHBROOK IL 60062 NONE PC CHARITABLE 1250 SPERTUS INSTITUTE 610 S MICHIGAN AVE CHICAGO IL 60605 NONE PC CHARITABLE 1000 STAND WITH US PO BOX 340169 LOS ANGELES CA 90034 NONE PC CHARITABLE 102500 SUSAN G KOMEN BREAST CANCER FDN 5005 LBJ FREEWAY STE 526 DALLAS TX 75244 NONE PC CHARITABLE 1000 TAUBE FOUNDATION 1050 PALSTON AVENUE BELMONT CA 94002 NONE PC CHARITABLE 10000 THE ALGEMEINER 20 E 51ST STREET 185 NEW YORK NY 10022 NONE PC CHARITABLE 250 THE ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE SUITE 600 ATLANTA GA 30309 NONE PC CHARITABLE 1000 THE BROAD STAGE 1310 11TH ST SANTA MONICA CA 90401 NONE PC CHARITABLE 1500 THE CHICAGO LIGHTHOUSE 1850 WEST ROOSEVELT ROAD CHICAGO IL 60608 NONE PC CHARITABLE 2000 THE GOLDIE INITIATIVE 485 HALF DAY ROAD SUITE 350 BUFFALO GROVE IL 60089 NONE PC CHARITABLE 1000 THE JEWISH MUSEUM 1109 5TH AVE E 92ND ST NEW YORK NY 10128 NONE PC CHARITABLE 125 THE LAWFARE PROJECT 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE PC CHARITABLE 15000 TORAH UMESORAH 8150 MCCORMICK BLVD SKOKIE IL 60076 NONE PC CHARITABLE 5000 TRIBE MEDIA CORPORATION 3250 WILSHIRE BLVD STE 1280 LOS ANGELES CA 90010 NONE PC CHARITABLE 15000 UN WATCH CASE POSTALE 191 GENEVA 1010 SZ NONE PC CHARITABLE 5000 UNITED STATES HOLOCAUST MEMORIAL 595 ELM PL HIGHLAND PARK IL 60035 NONE PC CHARITABLE 100 UNIVERSITY OF TOLEDO FOUNDATION 2801 W BANCROFT ST TOLEDO OH 43606 NONE PC CHARITABLE 10000 VARIETY THE CHILDRENS CHARITY OF ILLINOIS W 1001 75TH ST 153 WOODRIDGE IL 60517 NONE PC CHARITABLE 1000 WAUKEGAN HISTORICAL SOCIETY 1917 N SHERIDAN RD WAUKEGAN IL 60087 NONE PC CHARITABLE 500 YAD EZRA 2850 W ELEVEN MILE RD BERKLEY MI 48072 NONE PC CHARITABLE 1800 YESHIVAT MAHARAT 3700 HENRY HUDSON PKWY THE BRONX NY 10463 NONE PC CHARITABLE 250 879425 0 14 6961 14 158855 18 113446 OTHER INCOME - SAVILE ROW MANAGED FUTURES 18 -8779 OTHER INCOME - BAXTER STREET FUND 18 1 MISC. INCOME 0 270484 0 270484 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW HOCHBERG 77 SOUTH DEERE PARK HIGHLAND PARK IL 60035 25000 X 2 LARRY HOCHBERG 180 EAST PEARSON APT 2016 CHICAGO IL 60611 380000 X 3 LARRY HOCHBERG 180 EAST PEARSON APT 2016 CHICAGO IL 60611 348678 X 3 950 SHS ALIBABA GROUP HLDG LTD. 125296 2018-12-24 3 400 SHS HOME DEPOT INC. 92108 2019-09-18 3 1,100 SHS SAP SE SPON 131274 2019-09-18 ACCOUNTING FEES 11000 5500 0 5500 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 6424143 6887632 INVESTMENT IN SAVILE ROW MANAGED FUTURES T LLC AT COST 298438 298438 INVESTMENT IN ANCHOR BOLT OFFSHORE FUND AT COST 250000 250382 INVESTMENT IN BAXTER STREET FUND AT COST 638593 638593 INVESTMENT IN SAVILE ROW FINANCIALS HEDGED AT COST 150174 150174 INVESTMENT IN SAVILE ROW HEALTHCARE HEDGED AT COST 24002 24002 COST BASIS ADJUSTMENT 4585 BUILT IN GAIN - SECURITIES 115501 BANK FEES 150 150 0 0 FIDELITY FEES 44171 44171 0 0 FILING FEES 25 0 0 25 MISC EXPENSES 1289 0 0 0 THROUGH BAXTER STREET FUND 7358 7358 0 0 THROUGH SAVILE ROW FINANCIALS HEDGED 167 167 0 0 THROUGH SAVILE ROW HEALTHCARE HEDGED 211 211 0 0 THROUGH SAVILE ROW MANAGED FUTURES T 191 191 0 0 THROUGH SAVILE ROW MANAGED FUTURES T 3842 3842 0 0 OTHER INCOME - SAVILE ROW MANAGED FUTURES -8779 -8779 0 OTHER INCOME - BAXTER STREET FUND 1 1 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 2088 2088 0 0 FEDERAL TAXES 592 0 0 0