2017-11-15T14:37:55-06:00 2016-12-31 381357951 PLANTE & MORAN PLLC 10 S Riverside Plaza 9th Floor Chicago IL 60606 990PF 2016-01-01 366106074 LAVIN FAMILY FOUNDATION LAVI 3124777603 155 N WACKER DRIVE STE 1680 CHICAGO IL 60606 LEONARD H LAVIN VICE PRESIDENT 3124777603 2017-11-15 1 John F Barsella P00083925 3122071040 2017-11-15 67.59.56.32 2017-11-15 14:24:41 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DB9FDC4BB3FC3C746761B10810D973501BF380DF 2016 2017-02-10 21:41:12Z X 62836635 X X 362 348 1070398 1169211 425990 12877024 624499 187152 16936 1683902 1810994 0 0 0 1203 0 0 8000 0 0 8816 102040 33439 0 480774 441324 0 592017 483579 0 5875399 5652170 6467416 483579 5652170 -4783514 1327415 2568348 3290257 3290257 38969490 37403586 44396861 19790196 15533051 15149517 61328034 56226894 62836635 0 0 X 61328034 56226894 0 0 0 0 61328034 56226894 61328034 56226894 61328034 -4783514 0 56544520 317626 56226894 MERRILL LYNCH P 2015-01-01 2016-12-31 12877024 12252525 624499 624499 624499 0 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CHICAGO IL 60606 3124777603 there is no special form. a letter requesting a donation is acceptable NO SUBMISSION DEADLINES NO RESTRICTIONS OR LIMITATIONS ACTT Naturally PO Box 224 Greenwich NY 12834 PC GENERAL FUND 10000 After School Matters 66 E Randolph St Chicago IL 60601 PC GENERAL FUND 10000 American Red Cross 2200 West Harrison Chicago IL 60612 PC GENERAL FUND 30000 Better Government Association 205 W Wacker Dr Suite 1400 Chicago IL 60606 PC GENERAL FUND 10000 BIG SHOULDERS FUND 212 W VAN BUREN SUITE 900 CHICAGO IL 60607 PC GENERAL FUND 184170 BOY SCOUTS OF AMERICA 1218 W ADAMS CHICAGO IL 60607 PC GENERAL FUND 5000 Boys & Girls Club Of Chicago 550 W Van Buren Street Suite 350 Chicago IL 60607 PC GENERAL FUND 100000 CHICAGO HISTORICAL SOCIETY 1601 N Clark ST CHICAGO IL 60614 PC GENERAL FUND 5000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 PC GENERAL FUND 10000 Chicagoland Chamber Of Commerce 200 E Randolph St Suite 220 Chicago IL 60601 PC GENERAL FUND 6000 CHILDREN'S HOME AID 125 S WACKER DRIVE SUITE 1400 CHICAGO IL 60606 PC GENERAL FUND 60000 Children's Oncology Services 213 W Institute Place Chicago IL 60610 PC GENERAL FUND 10000 Chinese American Service League 205 West Wacker Drive Suite 1400 CHICAGO IL 60606 PC GENERAL FUND 5000 Common Cause Illinois 205 W Randolph St SUITE 1220 CHICAGO IL 60606 PC GENERAL FUND 5000 DIGESTIVE HEALTH FOUNDATION 251 EAST HURON Street SUITE 3-200 CHICAGO IL 60611 PC GENERAL FUND 10000 Farm Aid 501 Cambridge Street Third Floor Cambridge MA 02141 PC GENERAL FUND 40000 Florida Gulf Coast University 10501 Fgcu Blvd S Fort Myers FL 33965 PC GENERAL FUND 15000 Foodstock 800 W Glen Flora Ave Waukegan IL 60085 PC GENERAL FUND 1000 Foundation Fighting Blindness 7168 Columbia Gateway Drive Columbia MD 210463256 PC GENERAL FUND 100000 FRIENDS OF PRENTICE 251 EAST HURON STREET SUITE 3-200 CHICAGO IL 606112908 PC GENERAL FUND 8000 Grayson-Jockey Club Research Foundation 821 Corporate Drive Lexington KY 405032794 PC GENERAL FUND 10000 Harvard University 79 John F Kennedy Street Cambridge MA 01238 PC GENERAL FUND 10000 Hearts & Horses Inc 163 N County Road 29 Loveland CO 80537 PC GENERAL FUND 10000 HOSPICE OF MARION COUNTY 3231 SW 34th AVENUE OCALA FL 34474 PC GENERAL FUND 500 Jewish Federation Of Metropolitan Chicago 30 S Wells Street Chicago IL 60606 PC GENERAL FUND 150000 Junior Achievement Of Chicago 651 W Washington Blvd Chicago IL 60661 PC GENERAL FUND 20000 Kellogg School Of Management 2001 Sheridan Rd Evanston IL 60208 PC GENERAL FUND 200000 Lewis University One University Parkway Romeoville IL 604462200 PC GENERAL FUND 20000 Lyric Opera Of Chicago 20 N Wacker Drive Chicago IL 60606 PC GENERAL FUND 40000 Marine Corps Scholarship Foundation 909 N Washington Street Ste 400 Alexandria VA 22314 PC GENERAL FUND 15000 Mercy Home For Boys & Girls 1140 W Jackson Blvd Chicago IL 60607 PC GENERAL FUND 10000 Midtown Educational Foundation 718 S Loomis St Chicago IL 60607 PC GENERAL FUND 10000 MILLENIUM PARK FOUNDATION 201 E RANDOLPH ST CHICAGO IL 606016530 PC GENERAL FUND 10000 Museum Of Science & Industry 57th Street and Lake Shore Drive Chicago IL 60637 PC GENERAL FUND 20000 Musicorps RIME 5001 SW 27th Avenue Ocala FL 34474 PC GENERAL FUND 10000 Navy SEAL Foundation PO Box 446 Batavia IL 60150 PC GENERAL FUND 25000 New Vocations 3293 Wright Rd Laura OH 45337 PC GENERAL FUND 15000 Northwestern Memorial Foundation 251 East Huron Street Chicago IL 60611 PC GENERAL FUND 1260000 PARTNERSHIP FOR CHANGE CIAMO 2922 ALDRICH AVENYE SOUTH SUITE 506 MINNEAPOLIS MN 55408 PC GENERAL FUND 20000 PATHWAYS FOUNDATION 205 WEST WACKER DRIVE SUITE 1400 CHICAGO IL 60606 PC GENERAL FUND 5000 PERMANENTLY DISABLED JOCKEYS FUND PO BOX 803 ELMHURST IL 60126 PC GENERAL FUND 2000 Providence St Mel School 119 S Central Park Blvd Chicago IL 60624 PC GENERAL FUND 10000 READING IN MOTION 65 E WACKER PLACE SUITE 305 CHICAGO IL 60601 PC GENERAL FUND 5000 Rehabilitation Institute Of Chicago 345 E Superior Street Chicago IL 60611 PC GENERAL FUND 50000 RUSH UNIVERSITY MEDICAL CENTER 1700 WEST VAN BUREN ROOM 250 CHICAGO IL 60612 PC GENERAL FUND 5000 Scripps - Cardiology 9888 Genesee Ave La Jolla CA 92037 PC GENERAL FUND 500000 Shedd Aquarium 1200 S Lake Shore Drive Chicago IL 60605 PC GENERAL FUND 10000 Standing Tall Charitable Foundation 1100 North River Road Des Plaines IL 60016 PC GENERAL FUND 5000 SUSAN G KOMEN 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 PC GENERAL FUND 5000 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 PC GENERAL FUND 25000 The Campinille Foundation 5500 Campanile Drive San Diego CA 92182 PC GENERAL FUND 1000000 THE CENTERS 5664 SW 60th AVENUE OCALA FL 34474 PC GENERAL FUND 25000 The Chicago Council On Global Affairs 332 S Michigan Ave Suite 1100 Chicago IL 606044416 PC GENERAL FUND 5000 THE EDUCATION PARTNERSHIP 281 CORLISS STREET PITTSBURGH PA 15220 PC GENERAL FUND 5000 The Field Museum 1400 S Lake Shore Drive Chicago IL 60605 PC GENERAL FUND 10000 The Lincoln Academy Of Illinois One Old State Capital Plaza Springfield IL 62701 PC GENERAL FUND 5000 Thoroughbred Aftercare Alliance Foundation 821 Corporate Drive Lexington KY 40503 PC GENERAL FUND 50000 Trinity Catholic 2600 S W 42nd Street Ocala FL 34471 PC GENERAL FUND 125000 Tulane University 6823 St Charles Avenue New Orleans LA 70118 PC GENERAL FUND 1200000 US Fund For UNICEF 500 N Michigan Ave Suite 1000 Chicago IL 60611 PC GENERAL FUND 10000 US Navy Memorial 701 Pennsylvania Ave NW Washington DC 20004 PC GENERAL FUND 5500 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PI SW WASHINGTON DC 20024 PC GENERAL FUND 10000 UNITED WAY OF METROPOLITAN CHICAGO 333 SOUTH WABASH AVENUE 30th FLOOR CHICAGO IL 60604 PC GENERAL FUND 10000 USO Of Illinois 10000 West Ohare Avenue Chicago IL 60666 PC GENERAL FUND 10000 VACATIONS FOR VETERANS 9435 LORTON MARKETS STREET SUITE 105 LORTON VA 22079 PC GENERAL FUND 15000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37325 PC GENERAL FUND 50000 WTTW11 5400 N St Louis Ave Chicago IL 60625 PC GENERAL FUND 5000 YMCA Metropolitan Chicago 1 N LaSalle St Suite 1150 Chicago IL 60602 PC GENERAL FUND 10000 5652170 0 14 362 14 1070398 01 185398 18 425990 From K-1 - Canyon Value Realization Fund 900099 1754 1754 1682148 0 1683902 0 0 0 0 0 0 0 0 0 0 PROFEssional fees 8000 0 0 none 0 ENCHANTED BACKPACK 155 N WACKER STE 1680 CHICAGO IL 60606 2016-10-31 223229 General support of Enchanted Backpack, a private foundation, who's mission is to provide school supplies and accessories to under-resourced elementary schools and child focused organizations in the Chicgoaland area. 0 NO FUNDS HAVE BEEN DIVERTED BY THE GRANTEE 12/31/16 2016-12-31 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE MERRILL LYNCH 37403586 44396861 OTHER INVESTMENTS AT COST 15533051 15149517 professional fees 1203 0 0 PRIOR PERIOD ADJUSTMENT - BOOK ADJUSTMENT ONLY 317626 investment mgmt fees 480628 434119 0 OTHER EXPENSES FROM K-1S 0 7205 0 CREDIT CARD FEES 146 0 0 FROM K-1 - Brevan Credit 48089 17839 48089 CORPORATE ACTION 805 805 805 From K-1 - Fir Tree International Value Fund 5165 0 5165 From K-1 - Canyon Value Realization Fund 131339 -1708 131339 From K-1 - Canyon Value Realization Fund 1754 1754 foreign taxes 46275 33439 0 FEDERAL 55429 0 0 STATE 211 0 0 FILING FEE 125 0 0