2017-11-14T12:42:13-06:00 2016-12-31 362663249 WEISS & COMPANY LLP 2700 PATRIOT BOULEVARD - SUITE 400 GLENVIEW IL 60026 990PF 2016-01-01 471005952 SAUL ZAENTZ CHARITABLE FOUNDATION SAUL 8477290600 2700 PATRIOT BOULEVARD NO 170 GLENVIEW IL 60026 ALAN H HAMMERMAN DIRECTOR 8477290600 2017-11-08 1 DANIEL A FORTMAN P00358090 8474418800 50.77.134.189 2017-11-08 15:09:34 CS P 985329826221115E4111A3DAA8AA19C5F249F4EE F15EA498801E5ABBF015EE41EEA2E84306BD82AD 2016 2017-02-10 21:41:12Z X 19040281 X 37413056 X 733243 84786 562382 562382 3366911 4061873 3366911 589 589 42076181 4014668 270000 270000 0 27898 13949 13949 11280 5640 5640 3221279 21249 3200030 49929 24965 24964 208195 26726 26863 3788581 362529 3271446 22879315 22879315 26667896 362529 26150761 15408285 3652139 2519265 3844884 3844884 3836946 3836946 0 11370285 11358451 2519265 19052115 19040281 5864 5864 0 X 0 0 0 0 2513401 19052115 2513401 19052115 2519265 19052115 2513401 15408285 1287624 19209310 157195 19052115 THORNBURG VALUE A D 2014-01-03 2016-08-11 837086 694962 142124 142124 SZ COMPANY P 2016-12-31 156 156 156 SZ COMPANY P 2016-12-31 3205172 3205172 3205172 CAPITAL GAINS DIVIDENDS P 19459 19459 19459 3366911 0 2580765 1389488 1.857350 0 0 0.000000 1.857350 0.928675 5338297 4957543 36521 4994064 26150761 X 36521 0 36521 0 36521 80000 2000 82000 487 44992 44992 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 N/A ALAN H HAMMERMAN 8477290600 2700 PATRIOT BLVD STE 170 GLENVIEW IL 600268080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN H HAMMERMAN 2700 PATRIOT BLVD STE 170 GLENVIEW IL 60026 DIRECTOR 10.00 100000 0 0 ELLIOT G STEINBERG 105 SKUNK CREEK RD TELLURIDE CO 81435 DIRECTOR 20.00 170000 0 0 MARVIN J GARBIS 107 COTSWOLD RD BALTIMORE MD 21210 DIRECTOR 0.00 0 0 0 FRANK NOONAN 2600 TENTH STREET BERKELY CA 94710 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1588520 3831071 0 5419591 0 0 5419591 81294 5338297 266915 266915 36521 36521 230394 0 230394 0 230394 26150761 0 26150761 36521 26114240 230394 0 0 2511291 2511291 26150761 0 0 0 230394 25920367 0 0 28431658 0 0 0 0 0 0 0 28431658 2511291 25920367 X BAY AREA RESUE MISSION 2114 MACDONALD AVE RICHMOND CA 94801 PUBLIC CHARITY GENERAL SUPPORT 10000 DEMARILLAC ACADEMY 175 GOLDEN GATE AVE SAN FRANCISCO CA 94102 PUBLIC CHARITY GENERAL SUPPORT 50000 GOOD SHEPARD GRACENTER 1310 BACON ST SAN FRANCISCO CA 94134 PUBLIC CHARITY GENERAL SUPPORT 25000 HARVARD GRADUATE SCHOOL OF EDUCATION - HOWARD GARDNER RESEARCH FUND 13 APPIAN WAY CAMBRIDGE MA 021383703 PUBLIC CHARITY GENERAL SUPPORT 100000 IMMACULET CONCEPTION ACADEMY 3625 24TH ST SAN FRANCISCO CA 94110 PUBLIC CHARITY GENERAL SUPPORT 50000 JOHNS HOPKINS UNIVERSITY 3101 WYMAN PARK DR BALTIMORE MD 21218 PUBLIC CHARITY GENERAL SUPPORT 1000 MARIN CENTER FOR IND LIVING 710 4TH ST SAN RAFAEL CA 94901 PUBLIC CHARITY GENERAL SUPPORT 50000 SCHOOLS RULE-MARIN PO BOX 4925 SAN RAFAEL CA 94913 PUBLIC CHARITY GENERAL SUPPORT 50000 ST VINCENT DE PAUL SOCIETY OF MARIN 820 B ST SAN RAFAEL CA 94901 PUBLIC CHARITY GENERAL SUPPORT 50000 ST VINCENT DE SOCIETY OF SAN FRANCISCO 1175 HOWARD ST SAN FRANCISCO CA 94103 PUBLIC CHARITY GENERAL SUPPORT 25000 TELLURIDE FOUNDATION FOR SZ FND DONOR ADVISED FUND - EGS 220 E COLORADO AVE TELLURIDE CO 81435 PUBLIC CHARITY GENERAL SUPPORT 500000 1000 DEGREES 1650 LOS GAMOS DRIVE SUITE 110 SAN RAFAEL CA 94903 PUBLIC CHARITY GENERAL SUPPORT 50000 ALL-STARS PROJECT OF CHICAGO 53 W JACKSON BLVD 556 CHICAGO IL 60604 PUBLIC CHARITY GENERAL SUPPORT 10000 BALTIMORE SCHOOL OF THE ARTS 712 CATHEDRAL ST BALTIMORE MD 21201 PUBLIC CHARITY GENERAL SUPPORT 44000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 750152079 PUBLIC CHARITY GENERAL SUPPORT 5000 CENTER FOR ECONCOMIC PROGRESS FINANCIAL COACHING ENHANCEMENT PROJECT 567 W LAKE ST SUITE 1150 CHICAGO IL 60661 PUBLIC CHARITY GENERAL SUPPORT 150000 DOMINICAN UNIVERSITY 7900 DIVISION ST RIVER FOREST IL 60305 PUBLIC CHARITY GENERAL SUPPORT 50000 ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY 400 CATHEDRAL ST BALTIMORE MD 21201 PUBLIC CHARITY GENERAL SUPPORT 50000 FIRST FIVE YEAR FUND 1010 VERMONT AVE NW 810 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL SUPPORT 200000 FRIENDS OF PERKINS 61 S SANDUSKY ST DELAWARE OH 43015 PUBLIC CHARITY GENERAL SUPPORT 50000 GLIDE MEMORIAL FEED THE HUNGRY 330 ELLIS STREET SAN FRANCISCO CA 94102 PUBLIC CHARITY GENERAL SUPPORT 300000 HANNA BOYS CENTER 17000 ARNOLD DR SONOMA CA 95476 PUBLIC CHARITY GENERAL SUPPORT 50000 HARVARD UNIVERSITY 86 BRATTLE STREET CAMBRIDGE MA 02138 PUBLIC CHARITY GENERAL SUPPORT 15000 HARVARD UNIVERSITY DEAN'S DISCRETIONARY FUND 86 BRATTLE STREET CAMBRIDGE MA 02138 PUBLIC CHARITY GENERAL SUPPORT 100000 HARVARD UNIVERSITY GRADUATE SCHOOL OF EDUCATION EARLY CHILDHOOD INITIATIVE 86 BRATTLE STREET CAMBRIDGE MA 02138 PUBLIC CHARITY GENERAL SUPPORT 18606995 HOMELESS PERSONS REPRESENTATION PROJECT 201 N CHARLES ST 1104 BALTIMORE MD 21201 PUBLIC CHARITY GENERAL SUPPORT 30000 JERRY WEISS MEMORIAL FUND (UIC) 1200 WEST HARRISON STREET CHICAGO IL 606077161 PUBLIC CHARITY GENERAL SUPPORT 100000 JUVENILE PROTECTIVE AGENCY FOR CONNECT TO KINDERGARTEN PROGRAM 1707 N HALSTED ST CHICAGO IL 60614 PUBLIC CHARITY GENERAL SUPPORT 222050 KITCHEN COMMUNITY 1980 8TH ST BOULDER CO 80302 PUBLIC CHARITY GENERAL SUPPORT 175000 LEVINDALE HEBREW HOME & INFIRMARY INC 2434 W BELVEDERE AVE BALTIMORE MD 21215 PUBLIC CHARITY GENERAL SUPPORT 50000 MEYER & RAENA HAMMERMAN FOUNDATION 2700 PATRIOT BLVD STE 310 GLENVIEW IL 60026 PUBLIC CHARITY GENERAL SUPPORT 200000 OUNCE OF PREVENTION FUND 33 W MONROE ST 2400 CHICAGO IL 60603 PUBLIC CHARITY GENERAL SUPPORT 700000 ST MARY'S COLLEGE 149 LE MANS HALL NOTRE DAME IN 46556 PUBLIC CHARITY GENERAL SUPPORT 50000 ST VINCENT DE PAUL SOCIETY OF ST RAPHAEL'S CHURCH 512 HIGH STREET WEST MEDFORD MA 02155 PUBLIC CHARITY GENERAL SUPPORT 10000 TELLURIDE FOUNDATION FOR SZ FND DONOR ADVISED FUND - MJG 220 E COLORADO AVE TELLURIDE CO 81435 PUBLIC CHARITY GENERAL SUPPORT 359000 UNIVERSITY OF BALTIMORE FOUNDATION SCHOOL OF LAW HOMELESS VETERANS ADVOCAC 1401 N CHARLES ST BALTIMORE MD 21201 PUBLIC CHARITY GENERAL SUPPORT 10000 UNIVERSITY OF CALIF BERKLEY SCH OF LAW BOALT HALL 215 BANCROFT WAY BERKELEY CA 94720 PUBLIC CHARITY GENERAL SUPPORT 100000 URBAN EDUCATION INSTITUTE (UNIV OF CHICAGO) 1313 E 60TH CHICAGO IL 60637 PUBLIC CHARITY GENERAL SUPPORT 220000 YMCA OF CENTRAL BAY AREA FOR Y SCHOLORS PROGRAM 2111 MARTIN LUTHER KING JUNIOR WAY BERKELEY CA 94704 PUBLIC CHARITY GENERAL SUPPORT 21000 PASS THROUGH FROM SZ COMPANY VARIOUS VARIOUS CA 94720 PUBLIC CHARITY GENERAL SUPPORT 40270 22879315 0 14 733243 14 562382 14 589 18 3366911 0 4663125 0 4663125 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11280 5640 5640 LEGAL FEES 27898 13949 13949 STOCKS 0 8 8 MUTUAL FUNDS 0 1049952 1038118 SAUL ZAENTZ CO 10320325 10320325 NON DEDUCTIBLE EXPENSES FROM SZ COMPANY 157195 INSURANCE 6010 3005 3005 OFFICE EXPENSE 47352 23676 23676 BANK FEES 45 45 0 AGENT FEE 172 0 172 ANNUAL REPORT 10 0 10 LOSS FROM SZ K-1 154606 0 0 SZ ADMIN TRUST 589 589 589 FMV ADJUSTMENT FOR SECURITIES DONATED 1287624 FILING FEE 30 0 30 FOREIGN TAXES 3787 3787 0 PAYROLL TAXES 17462 17462 0 FEDERAL TAXES 2600000 0 2600000 STATE TAXES 600000 0 600000