2017-11-13T22:44:04-06:00 2016-12-31 861065772 Deloitte Tax LLP 111 S Wacker Dr Chicago IL 60606 990PF 2016-01-01 260894840 BEST PORTION FOUNDATION C/O WILLIAM THOMAS BEST 3124861000 111 SOUTH WACKER DRIVE CHICAGO IL 60606 TIMOTHY SCHWERTFEGER VICE PRESIDENT 3124861000 2017-11-07 1 Allen Lingle P01384006 3124861000 2017-11-07 167.219.0.140 2017-11-07 17:56:32 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2669C920989071134957D258F444B57E3A7B00E5 2016 2017-02-10 21:41:12Z X 20120278 X X 760278 760278 783 3298197 783 761061 761061 0 0 0 8600 0 8600 5250 250 0 165504 160895 409 179354 161145 9009 2942103 2942103 3121457 161145 2951112 -2360396 599916 675301 557606 557606 48210 9751384 7862062 13155402 5568785 6527963 6407270 16043680 14947631 20120278 0 0 X 0 0 0 0 16043680 14947631 16043680 14947631 16043680 14947631 16043680 -2360396 1264347 14947631 0 14947631 UBS Y4 02002 K3 P 3298197 3297414 783 783 783 0 1196885 23533721 0.050858 1620818 18940062 0.085576 1862354 18215628 0.102239 1790461 17750615 0.100868 1415145 18031670 0.078481 0.418022 0.083604 20131363 1683062 5999 1689061 2951112 X 5999 0 5999 0 5999 10374 11000 21374 X 15375 15375 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 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 19570507 867425 0 20437932 0 0 20437932 306569 20131363 1006568 1006568 5999 5999 1000569 0 1000569 0 1000569 2951112 0 2951112 5999 2945113 1000569 0 0 535121 921258 981869 692945 34209 3165402 2951112 0 0 0 1000569 1950543 0 0 5115945 0 0 0 0 0 0 535121 4580824 921258 981869 692945 34209 1950543 M GAIL WALLER TIMOTHY SCHWERTFEGER X A BETTER CHICAGO 222 MERCHANDISE MART PLAZA CHICAGO IL 60654 N/A PC PUBLIC 374699 Chicago High School for the Arts 521 East 35th Street CHICAGO IL 60616 N/A PC PUBLIC 75000 Chicago Shakespeare Theater 800 EAST GRAND AVENUE CHICAGO IL 60611 N/A PC PUBLIC 200483 CLARA'S HOUSE 1650 WEST 63RD STREET CHICAGO IL 60636 N/A PC PUBLIC 3000 CLEAN ENERGY TRUST 20 N WACKER DRIVE STE 734 CHICAGO IL 60601 N/A PC PUBLIC 25017 COMMON GROUND FOUNDATION 1136 S DELANO CT B201 CHICAGO IL 60605 N/A PC PUBLIC 10000 EDUCATORS 4 EXCELLENCE 351 W HUBBARD ST 805 CHICAGO IL 60654 N/A PC PUBLIC 50000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 N/A PC PUBLIC 49734 FOREFRONT 20 SOUTH LASALLE STREET SUITE 1540 CHICAGO IL 60604 N/A PC PUBLIC 100000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 945781017 N/A PC PUBLIC 25000 GREATER ENGLEWOOD COMMUNITY 815 W 63RD STREET CHICAGO IL 60621 N/A PC PUBLIC 50000 HUBBARD STREET DANCE 1147 W JACKSON BLVD CHICAGO IL 60607 N/A PC PUBLIC 35000 Invest for Kids 875 N Michigan Ave Ste 3400 CHICAGO IL 60611 N/A PC PUBLIC 25000 MIDWEST ACCESS PROJECT PO BOX 13173 CHICAGO IL 60613 N/A PC PUBLIC 10000 MIKVA CHALLENGE 332 S MICHIGAN AVENUE CHICAGO IL 606044406 N/A PC PUBLIC 10148 NEW SCHOOLS FOR CHICAGO 21 S CLARK ST 4301 CHICAGO IL 60603 N/A PC PUBLIC 74948 ONE GOAL 149 S CANAL NEWARK IL 60541 N/A PC PUBLIC 25000 RANDOLPH COLLEGE 2500 RIVERMONT AVE LYNCHBURG VA 24503 N/A PC PUBLIC 250000 ROGER BALDWIN FOUNDATION 180 N MICHIGAN STE 2300 CHICAGO IL 60601 N/A PC PUBLIC 598496 SCHOOL YEAR ABROAD 120 WATER STREET SUITE 310 NORTH ANDOVER MA 01845 N/A PC PUBLIC 5000 STAND FOR CHILDREN LEADERSHIP CENTER 850 W JACKSON BLVD 330 CHICAGO IL 60607 N/A PC PUBLIC 160170 Teach for America 315 West 36th St 8th Flr New YORK NY 10018 N/A PC PUBLIC 100000 THE CHICAGO SCHOLARS FOUNDATION 55 E Jackson Blvd Suite 1010 chiCAGO IL 60604 N/A PC PUBLIC 630408 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC PUBLIC 50000 URBAN GATEWAYS 205 W RANDOLPH ST 1700 CHICAGO IL 60606 N/A PC PUBLIC 5000 2942103 0 14 760278 18 783 0 761061 0 761061 0 0 0 0 0 0 0 0 0 0 TAX RETURN FEES 8600 0 8600 N/A 0 UBS #02002 6527963 6407270 UBS #02002 7862062 13155402 FILING FEES 10 0 10 BANK FEES 399 0 399 INVESTMENT ADVISORY FEES 160895 160895 0 MISCELLANEOUS EXPENSE - N/D 4200 0 0 DIFFERENCE BETWEEN COST BASIS AND FMV 1264347 FEDERAL TAXES 5000 0 0 FOREIGN TAXES 250 250 0