2018-05-15T05:00:17-05:00 2017-12-31 861065772 DELOITTE TAX LLP 111 SOUTH WACKER DRIVE CHICAGO IL 60606 990PF 2017-01-01 260894840 BEST PORTION FOUNDATION C/O WILLIAM THOMAS BEST 3124861000 111 SOUTH WACKER DRIVE CHICAGO IL 60606 TIMOTHY SCHWERTFEGER VICE PRESIDENT 3124861000 2018-05-11 1 WILLIAM H THOMAS P00534535 3124861000 2018-05-11 2017 2022-09-23 18:48:47Z X 21233492 X X 687152 687152 435870 6817695 435870 1123022 1123022 0 0 0 4500 0 4500 11000 0 0 154711 154701 10 170211 154701 4510 1766084 1766084 1936295 154701 1770594 -813273 968321 557606 672662 672662 7862062 8516463 14647646 6527963 5852093 5913184 14947631 15041218 21233492 0 0 X 0 0 0 0 14947631 15041218 14947631 15041218 14947631 15041218 14947631 -813273 917065 15051423 10205 15041218 UBS Y4 02002 K3 P 6817695 6381825 435870 435870 435870 0 2945113 20131363 0.146295 1196885 23533721 0.050858 1620818 18940062 0.085576 1862354 18215628 0.102239 1790461 17750615 0.100868 0.485836 0.097167 20301145 1972601 9683 1982284 1770594 19366 0 19366 0 19366 15375 0 0 15375 X 71 4062 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 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 19625108 985191 0 20610299 0 0 20610299 309154 20301145 1015057 1015057 19366 19366 995691 0 995691 0 995691 1770594 0 1770594 0 1770594 995691 0 0 921258 981869 692945 34209 1950543 4580824 1770594 0 0 0 995691 774903 0 0 5355727 0 0 0 0 0 0 921258 4434469 981869 692945 34209 1950543 774903 M GAIL WALLER TIMOTHY SCHWERTFEGER X A BETTER CHICAGO 222 MERCHANDISE MART PLAZA CHICAGO IL 60654 N/A PC PUBLIC 350000 CHICAGO COLLEGIATE INC 11816 S INDIANA CHICAGO IL 60628 N/A PC PUBLIC 4000 CHICAGO SCHOLARS FOUNDATION 247 S STATE STREET SUITE 700 CHICAGO IL 60604 N/A PC PUBLIC 119562 COMMON GROUND FOUNDATION 1136 S DELANO CT B201 CHICAGO IL 60605 N/A PC PUBLIC 10000 KARTEMQUIN EDUCATIONAL FILMS 1901 W WELLINGTON AVENUE CHICAGO IL 60657 N/A PC PUBLIC 3000 MIDWEST ACCESS PROJECT 5215 N RAVENSWOOD AVE STE 206 CHICAGO IL 60640 N/A PC PUBLIC 10000 MIKVA CHALLENGE GRANT FOUNDATION INC 332 S MICHIGAN AVENUE CHICAGO IL 606044406 N/A PC PUBLIC 3000 NEW SCHOOLS FOR CHICAGO 21 S CLARK ST 4301 CHICAGO IL 60603 N/A PC PUBLIC 25107 SCHOOL YEAR ABROAD 120 WATER STREET SUITE 310 NORTH ANDOVER MA 01845 N/A PC PUBLIC 5000 URBAN GATEWAYS 205 W RANDOLPH ST 1700 CHICAGO IL 60606 N/A PC PUBLIC 5000 SGA YOUTH AND FAMILY SERVICES 11 E ADAMS SUITE 1500 CHICAGO IL 60603 N/A PC PUBLIC 124997 CHICAGO FOUNDATION FOR WOMEN 140 S DEARBORN ST SUITE 400 CHICAGO IL 60603 N/A PC PUBLIC 15102 TEACH FOR AMERICA 300 W ADAMS ST CHICAGO IL 60606 N/A PC PUBLIC 25582 ROGER BALDWIN FOUNDATION 150 N MICHIGAN AVE SUITE 600 CHICAGO IL 60601 N/A PC PUBLIC 600068 STAND FOR CHILDREN LEADERSHIP 2121 SW BROADWAY 111 PORTLAND OR 97201 N/A PC PUBLIC 60021 THE POSSE FOUNDATION INC 14 WALL STREET SUITE 8A-60 NEW YORK NY 10005 N/A PC PUBLIC 15260 RANDOLPH COLLEGE 2500 RIVERMONT AVENUE LYNCHBURG VA 24503 N/A PC PUBLIC 250000 CHICAGO HIGH SCHOOL FOR THE ARTS 2714 W AUGUSTA BLVD CHICAGO IL 60622 N/A PC PUBLIC 25019 EDUCATORS4EXCELLENCE INC 80 PINE STREET 28TH FLOOR NEW YORK NY 10005 N/A PC PUBLIC 25016 INVEST FOR KIDS 875 N MICHIGAN AVE SUITE 3400 CHICAGO IL 60611 N/A PC PUBLIC 25133 UNIVERSITY OF CHICAGO 5235 S HARPER COURT 4TH FLOOR CHICAGO IL 60615 N/A PC PUBLIC 40052 CLEAN ENERGY TRUST 20 N WACKER DRIVE SUITE 734 CHICAGO IL 60606 N/A PC PUBLIC 25165 1766084 0 14 687152 18 435870 0 1123022 0 1123022 0 0 0 0 0 0 0 0 0 0 TAX RETURN FEES 4500 0 4500 N/A 0 UBS #02002 5852093 5913184 UBS #02002 8516463 14647646 SECURITIES AMORTIZATION 10205 FILING FEES 10 0 10 INVESTMENT ADVISORY FEES 154701 154701 0 DIFFERENCE BETWEEN COST BASIS AND FMV 917065 FEDERAL TAXES 11000 0 0