2017-05-08T14:41:39-05:00 2016-12-31 362663249 WEISS & COMPANY LLP 2700 PATRIOT BOULEVARD - SUITE 400 GLENVIEW IL 60026 990PF 2016-01-01 453915920 KOHN & MITCHELL FAMILY FOUNDATION KOHN 8472054700 1240 LAKE SHORE DRIVE CHICAGO IL 60610 VICTORIA KOHN Trustee 8472054700 2017-04-27 1 Allen C Berg P00625656 8474418800 50.77.134.189 2017-04-27 09:41:05 CD P 323BAD32D7176359B1F3586C202AC52B90B79BC3 F15EA498801E5ABBF015EE41EEA2E84306BD82AD 2016 2021-01-29 14:40:06Z X 1257308 X 165457 32841 32841 13794 13794 -11671 131447 0 200421 46635 0 0 0 2719 2719 0 15 0 15 2734 2719 15 49011 49011 51745 2719 49026 148676 43916 558533 236578 236578 165457 165457 165457 241142 453202 469233 84886 150397 163586 198203 225289 221069 1247 1385 1385 1084011 1232308 1257308 15 15 15 15 X 0 0 0 0 1083996 1232293 1083996 1232293 1084011 1232308 1083996 148676 463 1233135 842 1232293 RF INDS LTD P 2016-02-19 2016-11-28 2440 5771 -3331 -3331 GNMA POOL #676983 P 2016-02-18 2016-12-15 14547 15604 -1057 -1057 GNMA POOL # 710942 P 2014-02-20 2016-12-15 13109 14108 -999 -999 GREAT LAKES DREDGE & DOCK NOTE P 2014-06-11 2016-11-17 24538 25905 -1367 -1367 FIXED INCOME TR GOLDMAN SACHS P 2012-07-27 2016-10-03 35625 37390 -1765 -1765 GNMA POOL # 4229 P 2012-07-25 2016-12-20 1715 1870 -155 -155 GNMA POOL # 631860 P 2012-07-25 2016-12-15 3909 4179 -270 -270 GNMA POOL # 702310 P 2012-07-27 2016-12-15 34712 38291 -3579 -3579 Capital Gains Dividends P 852 852 852 -11671 0 44312 867100 0.051104 40662 790196 0.051458 30027 603378 0.049765 0 575616 0.000000 0.152327 0.038082 1065838 40589 439 41028 49026 X 439 0 439 0 439 7 7 432 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 NONE VICTORIA KOHN co Weiss Company 8474418800 2700 Patriot Blvd Suite 400 Glenview IL 60026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Victoria Kohn 1240 N Lake Shore Drive Chicago IL 60610 Trustee 5.00 0 0 0 Valerie Kohn 2 Milestone Road Rye Brook NY 10573 Trustee 1.00 0 0 0 David Kohn 4536 N Leavitt Chicago IL 60625 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 880788 201281 0 1082069 0 0 1082069 16231 1065838 53292 53292 439 439 52853 0 52853 0 52853 49026 0 49026 439 48587 52853 19796 0 0 49026 19796 0 0 29230 0 0 0 0 0 0 0 0 23623 0 0 0 X Anti Defamation Leauge 605 Third Avenue New York NY 10158 N/A Public Charity Unrestricted 3000 JCYS 180 W Washington Street Suite 1100 Chicago IL 60602 N/A Public Charity Unrestricted 2150 Jewish Federation Of South Palm Beach 9901 Donna klein Boulvard Boca Raton FL 33428 N/A Public Charity Unrestricted 10000 JUF of Metropolitan Chicago 30 South Wells Street Chicago IL 60606 N/A Public Charity Unrestricted 10000 Northwestern Memorial Foundation 251 E Huron Street Chicago IL 60611 N/A Public Charity PRETTI KANSAL LAB 10000 Play in PINK 175 East 74th Street New York NY 10021 N/A Public Charity CANCER RESEARCH 861 University Of Chicago 5235 S Harper Court Suite 450 Chicago IL 60615 N/A Public Charity FOREFRONT FUND 2500 University Of Chicago 5235 S Harper Court Suite 450 Chicago IL 60602 N/A Public Charity ALZHEIMERS RESEARCH 10000 Gilda's Club - Chicago 537 N Wells St Chicago IL 60654 N/A Public Charity Unrestricted 500 49011 0 14 32841 14 13794 18 -11671 0 34964 0 34964 0 0 0 0 0 0 0 0 0 0 X X 1 MARJORIE I MITCHELL ESTATE 111 W MONRE ST CHICAGO IL 60603 165457 X 25000 ACCO BRANDS CORP SR NT 6.75%20 26269 26250 25000 INGLES MKTS INC NOTE 5.750% 6/15/23 25079 25688 7000 PERRY ELLIS INTL INCSR SB NT7.875%19 7240 7000 25000 GAP IN NOTE 5.95% 25876 26309 2500 B & G FOODS NOTE 4.625 25020 25500 25000 JOY GLOBAL NOTE 5.125% 18791 27171 25000 KINDER MORGAN ENERGY NOTE 3.95% 22122 25668 1200 WELLS FARGO & CO NEW DEP SHS 37133 31716 1350 HSBC Hldgs PLC 37574 34830 1400 NEXTERA ENERGY CAP HLDGS 37160 33362 1400 SCE TR I TR PREF SECS 37103 32648 1400 SCHWAB CHARLES CORP NEW DEP 37090 35378 667 PRIVATEBANCORP CAP TR 17691 17712 1000 A H BELO CORP 5879 6350 75 AMERICAN ELEC POWER 4705 4722 600 AMERICAN SOFTWARE 5773 6198 125 AT & T 4630 5316 75 CAMPBELL SOUP 4606 4535 125 CONOCOPHILLIPS 4079 6267 275 CONSOLIDATED COMM HLDGS 5588 7384 1000 COWEN GROUP 24729 25710 700 CROWN CRAFTS INC 5838 5425 300 DOUGLAS DYNAMICS INC 5916 10095 50 EQUITY RESIDENTIAL 3692 3218 450 ESCALADE INC 5865 5940 375 FORD MTR CO 4576 4549 150 GENERAL ELECTRIC 4375 4740 1100 GENERAL FINANCE CORP 24509 26653 1000 HERCULES CAPITAL 25229 25550 150 INTEL 4413 5440 50 JOHNSON & JOHNSON 5240 5760 25 KINBERLY CLARK CORP 3291 2853 50 MCDONALDS CORP 5859 6086 525 MONMOUTH REAL ESTATE 5788 8001 525 MYERS INDS INC 5867 7507 375 NATIONAL CINEMEDIA INC 5429 5524 225 ORCHIDS PAPER PRODS CO 5760 5891 75 PAYCHEX INC 3872 4566 350 PETMED EXPRESS INC 5858 8075 150 PFIZER INC 4452 4872 475 PSYCHEMEDICS CORP 5684 11723 1000 SARATOGA INVESTMENT CORP 24503 25280 125 SUNTRUST BANKS 4288 6856 50 UNITED PARCEL SVC INC 4897 5732 75 VERIZON COMMUNICATIONS 3841 4004 125 WESTWOOD HLDGS GROUP 6279 7499 175 WEYERHAEUSER CO 4141 5266 1192 GNMA POOL 702310 AT COST 79019 75805 275000 GOVT NATL MTG ASSN POOL #710942 4.50000% 10/15/2024 AT COST 45742 45851 75000 GNMA POOL 631860 AT COST 6474 6242 90000 GNMA POOL 4229 AT COST 8521 8459 750 GNMA POOL 676983 AT COST 85533 84712 Interest Receivable 821 931 931 Accrued Investment Expense 66 87 87 Federal Tax Deposits 360 367 367 PRIOR YEAR TAX LIABILITY 353 DONATION VALUE REDUCTION FOR RECEIPT OF GOOD/SERVICES 489 State Registration Fee 15 0 15 NONDIVIDEND DISTRIBUTIONS PER 1099 463 Due TO Mitchell Family Foundation 15 15 Investment Fees 2719 2719 0