2019-08-13T07:52:37-05:00 2018-12-31 861065772 DELOITTE TAX LLP 111 SOUTH WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 260894840 BEST PORTION FOUNDATION C/O WILLIAM THOMAS BEST 3124861000 111 SOUTH WACKER DRIVE CHICAGO IL 60606 TIMOTHY SCHWERTFEGER VICE PRESIDENT 3124861000 2019-05-20 1 ALLEN LINGLE P01384006 3124861000 2019-05-20 103.76.232.161 2019-05-20 09:25:31 US P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8F29D7D9CD85859296D44C3A06BECD38D2A35F09 2018 2019-02-21 02:37:17Z X 17969287 X X 702058 702058 -2740 4337630 0 699318 702058 0 0 0 9765 0 9765 24883 675 0 155246 155236 10 189894 155911 9775 1561009 1561009 1750903 155911 1570784 -1051585 546147 672662 1476942 1476942 8516463 7930051 11362955 5852093 5367036 5129390 15041218 14774029 17969287 0 0 X 0 0 0 0 15041218 14774029 15041218 14774029 15041218 14774029 15041218 -1051585 817735 14807368 33339 14774029 UBS Y4 02002 K3 P 4337630 4340370 -2740 -2740 -2740 0 1770594 20301145 0.087216 2945113 20131363 0.146295 1196885 23533721 0.050858 1620818 18940062 0.085576 1862354 18215628 0.102239 0.472184 0.094437 19773056 1867308 5461 1872769 1570784 10923 0 10923 0 10923 20000 0 0 20000 X 0 9077 9077 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A TIMOTHY SCHWERTFEGER 3124861000 111 S WACKER DR C/O WILLIAM THOMAS CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M GAIL WALLER C/O WILLIAM THOMAS 111 S WACKER DR CHICAGO IL 60606 PRESIDENT 5.00 0 0 0 TIMOTHY SCHWERTFEGER C/O WILLIAM THOMAS 111 S WACKER DR CHICAGO IL 60606 VICE PRESIDENT, SECRETARY, 5.00 0 0 0 ANDREW SCHWERTFEGER C/O WILLIAM THOMAS 111 S WACKER DR CHICAGO IL 60606 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 19325213 748956 0 20074169 0 0 20074169 301113 19773056 988653 988653 10923 10923 977730 0 977730 0 977730 1570784 0 1570784 0 1570784 977730 0 0 981869 692945 34209 1950543 774903 4434469 1570784 0 0 0 977730 593054 0 0 5027523 0 0 0 0 0 0 981869 4045654 692945 34209 1950543 774903 593054 M GAIL WALLER TIMOTHY SCHWERTFEGER X A BETTER CHICAGO 222 MERCHANDISE MART PLAZA CHICAGO IL 60654 N/A PC PUBLIC 154460 CHICAGO COLLEGIATE INC 11816 S INDIANA CHICAGO IL 60628 N/A PC PUBLIC 28617 CHICAGO FOUNDATION FOR WOMEN 140 S DEARBORN ST SUITE 400 CHICAGO IL 60603 N/A PC PUBLIC 15000 CHICAGO HIGH SCHOOL FOR THE ARTS 2714 W AUGUSTA BLVD CHICAGO IL 60622 N/A PC PUBLIC 25000 CHICAGO SCHOLARS FOUNDATION 247 S STATE STREET SUITE 700 CHICAGO IL 60604 N/A PC PUBLIC 315269 CLEAN ENERGY TRUST 20 N WACKER DRIVE SUITE 734 CHICAGO IL 60606 N/A PC PUBLIC 25279 EDUCATORS4EXCELLENCE INC 80 PINE STREET 28TH FLOOR NEW YORK NY 10005 N/A PC PUBLIC 50000 INVEST FOR KIDS 875 N MICHIGAN AVE SUITE 3400 CHICAGO IL 60611 N/A PC PUBLIC 25304 MIKVA CHALLENGE GRANT FOUNDATION INC 332 S MICHIGAN AVENUE CHICAGO IL 606044406 N/A PC PUBLIC 10000 RANDOLPH COLLEGE 2500 RIVERMONT AVENUE LYNCHBURG VA 24503 N/A PC PUBLIC 151132 ROGER BALDWIN FOUNDATION 150 N MICHIGAN AVE SUITE 600 CHICAGO IL 60601 N/A PC PUBLIC 303130 SCHOOL YEAR ABROAD 120 WATER STREET SUITE 310 NORTH ANDOVER MA 01845 N/A PC PUBLIC 5000 SGA YOUTH AND FAMILY SERVICES 11 E ADAMS SUITE 1500 CHICAGO IL 60603 N/A PC PUBLIC 60514 STAND FOR CHILDREN LEADERSHIP 2121 SW BROADWAY 111 PORTLAND OR 97201 N/A PC PUBLIC 29844 TEACH FOR AMERICA 300 W ADAMS ST CHICAGO IL 60606 N/A PC PUBLIC 76448 URBAN GATEWAYS 205 W RANDOLPH ST 1700 CHICAGO IL 60606 N/A PC PUBLIC 10000 BOTTOM LINE 65 E WACKER PL STE 800 CHICAGO IL 60601 N/A PC PUBLIC 15000 CHICAGO SHAKESPEARE THEATER NAVY PIER 800 E GRAND AVE CHICAGO IL 60611 N/A PC PUBLIC 50000 HUBBARD STREET DANCE 1147 JACKSON BLVD CHICAGO IL 60607 N/A PC PUBLIC 25000 ONE GOAL 6800 S STEWART AVE CHICAGO IL 60621 N/A PC PUBLIC 51087 PARTNERSHIP FOR COLLEGE COM 332 S MICHIGAN AVENUE CHICAGO IL 60604 N/A PC PUBLIC 50000 THRIVE CHICAGO 211 W WACKER DR CHICAGO CHICAGO IL 60606 N/A PC PUBLIC 25000 CHICAGO LAND HABITAT FOR HUMANITIES 233 N MICHIGAN AVE STE 1820 CHICAGO IL 60601 N/A PC PUBLIC 10001 CHICAGO PUBLIC EDUCATION FUND 200 W ADAMS ST 2150 CHICAGO IL 60606 N/A PC PUBLIC 25279 KIDS FIRST CHICAGO 21 SOUTH CLARK STREET SUITE 4301 CHICAGO IL 60603 N/A PC PUBLIC 24645 1561009 0 14 702058 18 -2740 0 699318 0 699318 0 0 0 0 0 0 0 0 0 0 TAX RETURN FEES 9765 0 9765 N/A 0 UBS #02002 5367036 5129390 UBS #02002 7930051 11362955 RETURN OF CAPITAL 33339 FILING FEES 10 0 10 INVESTMENT ADVISORY FEES 155086 155086 0 BANK FEES 150 150 0 DIFFERENCE BETWEEN COST BASIS AND FMV 817735 FEDERAL TAXES 24208 0 0 FOREIGN TAXES 675 675 0