2020-11-13T16:20:42-06:00 2019-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2019-01-01 366106074 LAVIN FAMILY FOUNDATION LAVI 3124777600 155 N WACKER DRIVE STE 1680 CHICAGO IL 60606 CAROL L BERNICK PRESIDENT 3124777600 2020-11-12 1 KIMBERLY A HAUMANN P00546491 3122071040 2020-11-12 70.176.181.68 2020-11-12 12:32:19 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F18F835EE371A329476A90C9A25407CADD21E201 2019 2021-04-22 16:20:28Z X 64024334 X 901244 87596 87689 920130 1068626 2345102 15936589 2506566 2349471 77434 6603543 3740315 0 0 0 556 0 0 18500 18500 0 378966 378966 0 69982 20562 0 9433 0 15 477437 418028 15 5447447 4796556 5924884 418028 4796571 678659 3322287 1463415 2782764 2782764 175 31892160 29993241 43532336 14275198 15534944 15709234 2000000 2000000 2000000 49630948 50310949 64024334 0 1342 0 1342 X 49630948 50309607 0 0 0 0 49630948 50309607 49630948 50310949 49630948 678659 0 50309607 0 50309607 PUBLICLY TRADED SECURITIES 15935307 13430023 2505284 2505284 CAPITAL GAINS DIVIDENDS P 1282 1282 1282 2506566 0 5251264 64757582 0.081091 5257276 64376518 0.081664 5638896 62384173 0.090390 4389742 68772600 0.063830 4257577 66476458 0.064046 0.381021 0.076204 59450519 4530367 33223 4563590 4796571 X 33223 0 33223 0 33223 42138 20000 0 62138 0 28915 28915 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 0 0 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 351524 0 0 55526921 2828936 2000000 60355857 0 0 60355857 905338 59450519 2972526 2972526 33223 33223 2939303 0 2939303 0 2939303 4796571 0 4796571 33223 4763348 2939303 0 0 713112 1010037 2546308 2103569 2072637 8445663 4796571 0 0 0 2939303 1857268 0 0 10302931 0 0 0 0 0 0 713112 9589819 1010037 2546308 2103569 2072637 1857268 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 2500 AFTER SCHOOL MATTERS 66 EAST RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL FUND 5000 ALS ASSOCIATION - CHICAGO CHAPTER 220 W HURON ST 4003 CHICAGO IL 60654 NONE PC GENERAL FUND 2000 AMERICAN DIABETES ASSOCIATION 55 E MONROE SUITE 3420 CHICAGO IL 60607 NONE PC GENERAL FUND 5000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY ONE BATTERY PARK PLZ 25TH FL NEW YORK NY 10004 NONE PC GENERAL FUND 25000 AMERICAN RED CROSS 431 18TH STREET WASHINGTON DC 20006 NONE PC GENERAL FUND 32482 BAYOU WOODS SCHOOL 35614 LIBERTY DR SLIDELL LA 70460 NONE PC GENERAL FUND 2252 BEEF4HUNGER 309 KING MUIR DRIVE LAKE FOREST IL 60045 NONE PC GENERAL FUND 2000 BIG SHOULDERS 212 W VAN BUREN SUITE 900 CHICAGO IL 60607 NONE PC GENERAL FUND 216118 BOYS & GIRLS CLUB 550 W VAN BUREN ST SUITE 350 CHICAGO IL 60607 NONE PC GENERAL FUND 374421 BREAKTHROUGH URBAN MINISTRIES 402 N ST LOUIS CHICAGO IL 60624 NONE PC GENERAL FUND 7310 CAAEL PO BOX 602 LA GRANGE IL 60525 NONE PC GENERAL FUND 16000 THE CAMPANILE FOUNDATION 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC GENERAL FUND 50000 CAST WATER SAFETY FOUNDATION 155 N WACKER DR CHICAGO IL 60606 RELATED POF GENERAL FUND 217000 CATHOLIC CHARITIES 721 N LASALLE CHICAGO IL 60654 NONE PC GENERAL FUND 4122 CC FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 NONE PC GENERAL FUND 8432 CFLLSPIRIT OF LINCOLN FUND 205 S 5TH ST SPRINGFIELD IL 62701 NONE PC GENERAL FUND 5000 THE CHICAGO COUNCIL ON GLOBAL AFFAIRS 180 N STETSON AVE 1400 CHICAGO IL 60601 NONE PC GENERAL FUND 5000 THE CHICAGO FIRE DEPARTMENT FOUNDATION 35 W WACKER DR CHICAGO IL 60601 NONE PC GENERAL FUND 2000 CHILDREN'S HOME AID 125 S WACKER DR SUITE 1400 CHICAGO IL 60606 NONE PC GENERAL FUND 19515 COLLEGE OF LAKE COUNTY 19351 WASHINGTON STREET GRAYSLAKE IL 60030 NONE PC GENERAL FUND 2516 COLUMBIA COLLEGE 600 S MICHIGAN AVENUE SUITE 400 CHICAGO IL 60605 NONE PC GENERAL FUND 6354 DIGESTIVE HEALTH FOUNDATION 541 N FAIRBANKS CT SUITE 800 CHICAGO IL 60611 NONE PC GENERAL FUND 5000 DU PAGE PADS 705 WEST LIBERTY DRIVE WHEATON IL 60187 NONE PC GENERAL FUND 1113 ENCHANTED BACKPACK 155 N WACKER DR CHICAGO IL 60606 RELATED PF GENERAL FUND 935380 FARM AID 501 CAMBRIDGE ST 3RD FLOOR CAMBRIDGE MA 02141 NONE PC GENERAL FUND 40000 FRIENDS OF PRENTICE 251 E HURON ST CHICAGO IL 60611 NONE PC GENERAL FUND 31697 THE FIELD MUSEUM 1400 S LAKE SHORE DR CHICAGO IL 60605 NONE PC GENERAL FUND 10000 GLASS SLIPPER PROJECT PO BOX 577915 CHICAGO IL 60657 NONE PC GENERAL FUND 2905 THE GOLDEN APPLE FOUNDATION 8 S MICHIGAN AVE 700 CHICAGO IL 60603 NONE PC GENERAL FUND 5000 HARVARD UNIVERSITY 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE PC GENERAL FUND 10000 HEART J CENTER FOR EXPERIENTIAL LEARNING 2939 N COUNTY ROAD 31D LOVELAND CO 80538 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 2886 HINSDALE HUMANE SOCIETY 21 SALT CREEK LANE HINSDALE IL 60521 NONE PC GENERAL FUND 14173 INFANT WELFARE SOCIETY 3600 W FULLERTON AVE CHICAGO IL 60647 NONE PC GENERAL FUND 2363 ILLINOIS INSTITUTE OF TECHNOLOGY 3424 S STATE ST CHICAGO IL 60616 NONE PC GENERAL FUND 5000 INSPIRATION MINISTRIES PO BOX 948 WALWORTH WI 53184 NONE PC GENERAL FUND 252 INVEST FOR KIDS 875 N MICHIGAN AVE 3400 CHICAGO IL 60611 NONE PC GENERAL FUND 2500 THE IRELAND FUNDS 10 POST OFFICE SQUARE STE 120 BOSTON MA 02109 NONE PC GENERAL FUND 5000 ISRAEL CANCER RESEARCH FUND 52 VENDERBILT AVE NO 1510 NEW YORK NY 10017 NONE PC GENERAL FUND 10000 JOSEPHINUM ACADEMY OF THE SACRED HEART 1501 NORTH OAKLEY BLVD CHICAGO IL 60622 NONE PC GENERAL FUND 5000 JUNIOR ACHEIVEMENT OF CHICAGO 651 W WASHING BLVD 404 CHICAGO IL 60661 NONE PC GENERAL FUND 5000 KELLOGG SCHOOL OF MANAGEMENT 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL FUND 200000 KIDS KLOSET 848 LAKE STREET OAK PARK IL 60301 NONE PC GENERAL FUND 1074 LAKE GENEVA FRESH AIR ASSOCIATION PO BOX 10 WILLIAMS BAY WI 53191 NONE PC GENERAL FUND 5000 LAKEVIEW PANTRY 3945 SHERIDAN ROAD CHICAGO IL 60613 NONE PC GENERAL FUND 2511 LAZARUS HOUSE 214 WALNUT STREET ST CHARLES IL 60174 NONE PC GENERAL FUND 1212 LEGAL MOMENTUM 32 BROADWAY STE 1801 NEW YORK NY 10004 NONE PC GENERAL FUND 5000 LEWIS UNIVERSITY ONE UNIVERSITY PARKWAY ROMEOVILLE IL 60446 NONE PC GENERAL FUND 20000 THE LEXINGTON SCHOOL 1050 LANE ALLEN RD LEXINGTON KY 40504 NONE PC GENERAL FUND 30000 LOYOLA NEW ORLEANS 6363 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC GENERAL FUND 14090 LP COMMUNITY SERVICES 600 W FULLERTON PKWY CHICAGO IL 60614 NONE PC GENERAL FUND 693 LYRIC OPERA OF CHICAGO 20 N WACKER DR CHICAGO IL 60606 NONE PC GENERAL FUND 20000 MALNATI BRAIN TUMOR INSTITUTE 541 N FAIRBANKS CT 1630 CHICAGO IL 60611 NONE PC GENERAL FUND 10000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST SUITE 400 ALEXANDRIA VA 22314 NONE PC GENERAL FUND 7500 MERCY HOME HBOYS & GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL FUND 4230 METROPOLITAN PLANNING COUNCIL 140 S DEARBORN ST SUITE 1400 CHICAGO IL 60603 NONE PC GENERAL FUND 5000 MIDWEST VETERAN'S CLOSET 2323 GREEN BAY RD NORTH CHICAGO IL 60064 NONE PC GENERAL FUND 1251 MIDTOWN EDUCATIONAL FOUNDATION 718 S LOOMIS ST CHICAGO IL 60607 NONE PC GENERAL FUND 5000 MILLENIUM PARK FOUNDATION 201 E RANDOLPH ST CHICAGO IL 60601 NONE PC GENERAL FUND 10000 MUCHIN COLLEGE PREP 1 N STATE ST FLOOR 7 CHICAGO IL 60606 NONE PC GENERAL FUND 477 MUSEUM OF SCIENCE & INDUSTRY 5700 S LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC GENERAL FUND 5000 MY JOYFUL HEART PO BOX 502 LOCKPORT IL 60441 NONE PC GENERAL FUND 667 NAVY PIER 600 EAST GRAND AVE CHICAGO IL 60611 NONE PC GENERAL FUND 8000 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 83334 NIGHT MINISTRY 4711 N RAVENSWOOD CHICAGO IL 60640 NONE PC GENERAL FUND 3953 NORTHWESTERN TRANSIENT CARE FACILITY 541 N FAIRBANKS CHICAGO IL 60611 NONE PC GENERAL FUND 6241 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL FUND 78398 OAK PARK TEMPLE 1325 N HARLEM AVE OAK PARK IL 60302 NONE PC GENERAL FUND 750 OUNCE OF PREVENTION FUND 33 WEST MONROE ST SUITE 2400 CHICAGO IL 60603 NONE PC GENERAL FUND 5000 PLANO MIDDLE SCHOOL 804 S HALE STREET PLANO IL 60545 NONE PC GENERAL FUND 10000 SARAH'S INN 309 HARRISON ST OAK PARK IL 60304 NONE PC GENERAL FUND 17270 SHEDD AQUARIUM 1200 SOUTH LAKESHORE DR CHICAGO IL 60605 NONE PC GENERAL FUND 10000 SHIRLEY RYAN ABILITYLAB 355 EAST ERIE ST CHICAGO IL 60611 NONE PC GENERAL FUND 25000 SOUL CITY CHURCH 1150 W ADAMS CHICAGO IL 60607 NONE PC GENERAL FUND 198 SPECIAL OLYMPICS PO BOX 699 NORMAL IL 61761 NONE PC GENERAL FUND 1000 THE SPORTS SHED 872 S MILWAUKEE BOX 112 LIBERTYVILLE IL 60048 NONE PC GENERAL FUND 493 ST JOSEPH'S SERVICES 1501 N OAKLEY CHICAGO IL 60622 NONE PC GENERAL FUND 414 THRESHOLDS 4101 NORTH RAVENSWOOD CHICAGO IL 60622 NONE PC GENERAL FUND 5649 TULANE UNIVERSITY 1555 POYDRAS ST SUITE 1000 NEW ORLEANS LA 70112 NONE PC GENERAL FUND 2000000 TWIN OAKS 20 ECLIPSE CENTER BELOIT WI 53511 NONE PC GENERAL FUND 338 UCAN 3605 W FILLMORE ST CHICAGO IL 60622 NONE PC GENERAL FUND 5513 UNDIES FOR EVERYONE 4019 S BRAESWOOD HOUSTON TX 77025 NONE PC GENERAL FUND 1190 UNITED WAY 333 S WABASH AVE 30TH FL CHICAGO IL 60604 NONE PC GENERAL FUND 603 WAUKEGAN TO COLLEGE 410 GRAND AVE WAUKEGAN IL 60503 NONE PC GENERAL FUND 90 WINGS PO BOX 95615 PALATINE IL 60095 NONE PC GENERAL FUND 48416 WORLD BUSINESS CHICAGO 177 N STATE ST SUITE 500 CHICAGO IL 60601 NONE PC GENERAL FUND 10000 YEAR UP CHICAGO 45 MILK STREET 9TH FL BOSTON MA 02110 NONE PC GENERAL FUND 210 YWCA METROPOLITAN CHICAGO 1 N LASALLE SUITE 1150 CHICAGO IL 60602 NONE PC GENERAL FUND 5000 4796556 0 14 87596 14 920130 14 2349471 18 2345102 0 5702299 0 5702299 0 0 0 0 0 0 0 0 0 0 X X 1 CAROL L BERNICK 8665 BAY COLONY DR APT PH-2104 NAPLES FL 34108 900000 X ACCOUNTING FEES 18500 18500 0 BAKER DOWTOWN EMERGENCY DEPARTMENT RENOVATION FUND - NCH HEALTHCARE SYSTEM 350 7TH ST NORTH NAPLES FL 34102 2018-03-20 250000 RESTRICTED TO PAYING FOR THE COST OF DESIGNING, CONSTRUCTING AND EQUIPING THE BAKER DOWNTOWN EMERGENCY DEPARTMENT 83334 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 11/3/20 2020-11-03 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 2019-09-04 217000 REDISTRIBUTION OF FUNDS FOR STUDENT INSTRUCTION GRANTS AND INSTRUCTOR TRAINING GRANTS, REMAINING FOR GENERAL ACTIVE CHARITABLE ACTIVITIES OF THE FOUNDATION 217000 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 11/11/20 2020-11-11 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 2019-08-28 935780 REDISTRIBUION OF FUNDS TO VARIOUS SCHOOLS FOR SUPPLIES AND OTHER EDUCATIONAL ITEMS, REMAINING FOR GENERAL EXPENSES OF THE FOUNDATION 935780 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 11/10/20 2020-11-10 GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION WAS MADE FRIENDS OF PRENTICE 251 E HURON ST CHICAGO IL 60611 2019-07-23 30000 SUPPORT FOR 2019 FRIENDS OF PRENTICE, AN EVENING WITH OZ FOR THE PRENTICE WOMEN'S HOSPITAL NURSES. REMAINING FUNDS WERE USED IN THE GENERAL FUND TO FULFILL GRANTS TO NORTHWESTERN MEMORIAL HOSPITAL AND THE PRENTICE WOMEN'S HOSPITAL AS SELECTED BY THE FRIENDS OF PRENTICE BOARD OF DIRECTORS. 30000 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 11/5/20 2020-11-05 GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION WAS MADE FRIENDS OF PRENTICE 251 E HURON ST CHICAGO IL 60611 2019-05-28 1697 IN-KIND DONATION OF STUFFED ANIMALS WAS USED TO FULFILL GRANTS BY HAVING THE ITEMS DONATED TO NORTHWESTERN MEDICINE PRENTICE WOMEN'S HOSPITAL 1697 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 11/5/20 2020-11-05 GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDPENDENT VERIFICATION WAS MADE 29993241 43532336 AT COST 15534944 15709234 LEGAL FEES 556 0 0 PRI - CALVERT NOTE 2000000 2000000 2000000 SECRETARY OF STATE FILING FEE 15 0 15 OTHER 9418 0 0 BRAHMAN 330305 72689 330305 FIR TREE K1 -918 0 -918 CANYON VALUE K1 48397 0 48397 PERRY PARTNERS 58968 4745 58968 IMPALA FUND 330397 0 330397 HARBOR SPRINGS 1508155 0 1508155 ARES 74167 0 74167 OTHER 0 1342 MANAGEMENT FEES 378966 378966 0 FOREIGN TAXES 18327 20562 0 FEDERAL TAXES 51655 0 0