2017-05-11T13:43:05-05:00 2016-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1 N WACKER DRIVE CHICAGO IL 60606 990PF 2016-01-01 306000363 MILLS FAMILY CHARITABLE FOUNDATION MILL 8479493000 1600 EASTWOOD AVENUE HIGHLAND PARK IL 60035 JONATHAN M MILLS TRUSTEE 8479493000 2017-05-06 1 BRITTNEY SAKS P00965238 3122982000 155.201.34.6 2017-05-06 17:08:29 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 62962D362CD9031A60E7E12389A250D9ADB2D4C6 2016 2021-01-29 14:40:06Z X 3806185 X 3653646 103 103 5674 5674 429959 689074 429959 4089382 435736 0 0 0 0 0 26096 0 0 0 2038 2023 0 15 28134 2023 0 15 899557 889057 927691 2023 0 889072 3161691 433713 0 263511 150572 150572 254024 128460 128460 228259 1386085 3527153 745794 1665117 3806185 0 0 X 0 0 0 0 745794 1665117 745794 1665117 745794 1665117 745794 3161691 0 3907485 2242368 1665117 MESIROW #1598 P 2016-01-01 2016-01-05 1763 1886 -123 -123 MESIROW #1598 P 2016-01-01 2016-12-31 687311 257229 430082 430082 429959 -123 0 546584 1384056 0.394915 958005 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10004 NONE PC GENERAL FUNDING 15000 AUSL 3400 N AUSTIN CHICAGO IL 60634 NONE PC GENERAL FUNDING 5000 BE NICE EXPRESS NEW BRAUNFELS TX NEW BRAUNFELS TX 78130 NONE NC GENERAL FUNDING 500 BRIARWOOD SCHOLARSHIP FOUNDATION 355 DEERFIELD ROAD DEERFIELD IL 60015 NONE PC GENERAL FUNDING 650 CANCER WELLNESS 215 REVERE DRIVE NORTHBROOK IL 60062 NONE PC GENERAL FUNDING 1100 CCFA 386 PARK AVE SOUTH 17TH FLOOR NEW YORK NY 10016 NONE PC GENERAL FUNDING 5000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PC GENERAL FUNDING 200 CHICAGO HEARING SOCIETY 2001 N CLYBOURN AVE CHICAGO IL 60614 NONE PC GENERAL FUNDING 1000 CITIZENSHIP COUNTS 4201 N 24TH STREET SUITE 210 PHOENIX AZ 85016 NONE PC GENERAL FUNDING 35000 CLEARBROOK 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 NONE PC GENERAL FUNDING 2000 COLLEGE BOUND OPPORTUNITIES 2033 N MILWAUKEE AVENUE SUITE 246 RIVERWOODS IL 60015 NONE PC GENERAL FUNDING 20100 DIGESTIVE HEALTH FOUNDATION 251 EAST HURON SUITE 3200 CHICAGO IL 60611 NONE PC GENERAL FUNDING 37500 EL SOL 106 MILITARY TRAIL JUPITER FL 33458 NONE PC GENERAL FUNDING 2000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20009 NONE PC GENERAL FUNDING 150 FAMILY SERVICE 777 CENTRAL AVE HIGHLAND PARK IL 60035 NONE PC GENERAL FUNDING 3000 FOCUS ON THE ARTS 433 VINE AVE HIGHLAND PARK IL 60035 NONE PC GENERAL FUNDING 100 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PC GENERAL FUNDING 25 FRENCHMAN'S CREEK CHARITIES FOUNDATION 13495 TOURNAMENT DR PALM BEACH GARDENS FL 33410 NONE PC GENERAL FUNDING 1000 FRIENDS OF THE IDF 1430 BROADWAY SUITE 1301 NEW YORK NY 10018 NONE PC GENERAL FUNDING 32000 HAWAIIAN EYE FOUNDATION 95717 KIPAPA MILILANI HI 96789 NONE PC GENERAL FUNDING 3000 HIGHLAND PARK COMMUNITY FOUNDATION PO BOX 398 HIGHLAND PARK IL 60035 NONE PC GENERAL FUNDING 10000 HIGHWOOD HP ROTARY PO BOX 42 HIGHLAND PARK IL 60035 NONE PC GENERAL FUNDING 1000 HOME OF THE SPARROW 4209 W SHAMROCK LN UNIT B MCHENRY IL 60050 NONE PC GENERAL FUNDING 2300 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL FUNDING 5000 ILLINOIS POLICE ASSOCIATION 7508 W NORTH AVE ELMWOOD PARK IL 60707 NONE PC GENERAL FUNDING 50 INSTITUTE OF CONTEMPORARY ART 1717 E 7TH ST LOS ANGELES CA 90021 NONE PC GENERAL FUNDING 1000 INTERNATIONAL DOCUMENTARY ASSOCIATION 3470 WILSHIRE BLVD SUITE 980 LOS ANGELES CA 90010 NONE PC GENERAL FUNDING 4000 ISRAEL SPORTS CENTER FOR THE DISABLED PO BOX 667 DEERFIELD IL 60015 NONE PC GENERAL FUNDING 2500 ISRAEL TENNIS CENTER FOUNDATION 3275 WEST HILLSBORO BLVD STE 102 DEERFIELD BEACH FL 33442 NONE PC GENERAL FUNDING 1000 JAC EDUCATION FOUNDATION 484 CENTRAL CT 301 HIGHLAND PARK IL 60035 NONE PC GENERAL FUNDING 5000 JAFCO JEWISH ADOPTION AND FOSTER CARE ORG 4200 N UNIVERSITY DR FORT LAUDERDALE FL 33351 NONE PC GENERAL FUNDING 360 JCC CHICAGO 30 SOUTH WELLS STREET SUITE 4000 CHICAGO IL 60606 NONE PC GENERAL FUNDING 2000 JCC WOMEN'S AUXILIARY 216 W JACKSON BLVD SUITE 800 CHICAGO IL 60606 NONE PC GENERAL FUNDING 300 JEWISH COUNCIL ON URBAN AFFAIRS 610 S MICHIGAN AVE SUITE 500 CHICAGO IL 60605 NONE PC GENERAL FUNDING 15000 JEWISH FEDERATION OF PALM BEACH COUNTY 4601 COMMUNITY DR WEST PALM BEACH FL 33417 NONE PC GENERAL FUNDING 15000 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 NONE PC GENERAL FUNDING 33000 JOHN HOWARD ASSOCIATION 375 E CHICAGO AVE SUITE 529 CHICAGO IL 60601 NONE PC GENERAL FUNDING 30000 JUPITER MEDICAL CENTER 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PC GENERAL FUNDING 1000 KANSAS UNIVERSITY - WENDY TALBOT ENDOWMENT FUND 1266 OREAD AVE LAWRENCE KS 66045 NONE PC GENERAL FUNDING 100 KESHET 617 LANDWEHR RD NORTHBROOK IL 60062 NONE PC GENERAL FUNDING 10000 KLEZMER MUSIC FOUNDATION 4025 HARVARD TER SKOKIE IL 60076 NONE PC GENERAL FUNDING 4000 LAKE COUNTY CENTER FOR INDEPENDENT LIVING 377 N SEYMOUR AVE MUNDELEIN IL 60060 NONE PC GENERAL FUNDING 4000 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 NONE PC GENERAL FUNDING 10000 LIGHTHOUSE FOR THE BLIND 1850 WEST ROOSEVELT ROAD CHICAGO IL 60608 NONE PC GENERAL FUNDING 5000 LIVE4LALI PO BOX 692 LAKE ZURICH IL 60047 NONE PC GENERAL FUNDING 1000 LYNN SAGE FOUNDATION 141 W JACKSON BLVD SUITE 300 CHICAGO IL 60604 NONE PC GENERAL FUNDING 1000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE SUITE 860 CHICAGO IL 60606 NONE PC GENERAL FUNDING 10000 MEMORY CARE HOME SOLUTIONS 1526 SOUTH BIG BEND BLVD ST LOUIS MO 63117 NONE PC GENERAL FUNDING 1000 MIDTOWN EDUCATIONAL FOUNDATION 718 S LOOMIS STREET CHICAGO IL 60607 NONE PC GENERAL FUNDING 4000 NATIONAL AUDUBON SOCIETY 17 N STATE ST 1650 CHICAGO IL 60602 NONE PC GENERAL FUNDING 100 NATIONAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 NONE PC GENERAL FUNDING 1000 NEW ISRAEL FUND 6 EAST 39TH ST SUITE 301 NEW YORK NY 100160112 NONE PC GENERAL FUNDING 5000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE PC GENERAL FUNDING 1000 PACIFIC GARDEN MISSION 1458 S CANAL ST CHICAGO IL 60607 NONE PC GENERAL FUNDING 192 PADS 3001 GREEN BAY ROAD BUILDING 5 NORTH CHICAGO IL 60064 NONE PC GENERAL FUNDING 10000 PAIDEIA 1350 AVENUE OF THE AMERICAS SUITE 1200 NEW YORK NY 10019 NONE PC GENERAL FUNDING 30000 PARKINSONS DISEASE RESEARCH 25 NORTH WINDFIELD RD WINFIELD IL 60190 NONE PC GENERAL FUNDING 100 PLANNED PARENTHOOD 18 S MICHIGAN AVE 6TH FLOOR CHICAGO IL 60603 NONE PC GENERAL FUNDING 650 SCHOLARSHIP GUIDANCE AND CONSULTING OUTREACH 3900 RIDGEWAY ROAD PINE BLUFF AR 71603 NONE PC GENERAL FUNDING 10000 SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD TPC 2 LA JOLLA CA 92037 NONE PC GENERAL FUNDING 75 SEATTLE WORKS 1625 19TH AVE SEATTLE WA 98122 NONE PC GENERAL FUNDING 1000 SIMON WISENTHAL CENTER 1399 ROXBURY DR LOS ANGELES CA 90035 NONE PC GENERAL FUNDING 2000 SPECIAL OLYMPICS OF ILLINOIS 605 EAST WILLOW NORMAL IL 61761 NONE PC GENERAL FUNDING 50 SPERTUS COLLEGE OF JUDAICA 610 S MICHICAGO AVE SUITE 500 CHICAGO IL 60605 NONE PC GENERAL FUNDING 4000 STUDENT CONSERVATION ASSOCIATION 4245 NORTH FAIRFAX DRIVE SUITE 825 ARLINGTON VA 22203 NONE PC GENERAL FUNDING 25 THE ARK 6450 N CALIFORNIA AVE CHICAGO IL 60645 NONE PC GENERAL FUNDING 4000 THE KINDLING GROUP 4021 N BROADWAY ST CHICAGO IL 60613 NONE PC GENERAL FUNDING 10000 THE MEDLINE FOUNDATION THREE LAKES DRIVE NORTHFIELD IL 60093 NONE PF GENERAL FUNDING 10000 THE SELFHELP HOME 908 W ARGYLE CHICAGO IL 60640 NONE PC GENERAL FUNDING 5000 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PI SW WASHINGTON DC 20024 NONE PC GENERAL FUNDING 2000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PC GENERAL FUNDING 100 UNIVERSITY OF CHICAGO MEDICINE COMER CHILDREN'S HOSPITAL 5721 S MARYLAND AVE CHICAGO IL 60637 NONE PC GENERAL FUNDING 150 WRITERS' THEATRE 376 PARK AVENUE GLENCOE IL 60022 NONE PC GENERAL FUNDING 2500 WXEL 3401 S CONGRESS AVE BOYNTON BEACH FL 33426 NONE PC GENERAL FUNDING 80 ZACHARIAS CENTER 4275 OLD GRAND AVE GURNEE IL 60031 NONE PC GENERAL FUNDING 455000 899557 0 14 103 14 5674 18 429959 0 435736 0 435736 0 0 0 0 0 0 0 0 0 0 X X 1 LOIS MILLS 1600 EASTWOOD HIGHLAND PARK IL 60035 363633 X 2 JONATHAN MILLS 1600 EASTWOOD HIGHLAND PARK IL 60035 3290013 X 1 200 SHARES BDX, 100 SHARES COST, AND 800 SHARES ABBV 103244 2016-07-28 1 600 SHS BDX, 600 SHS BRKB, 540 SHS INTC, 120 SHS MMM, AND 320 SHS ABBV 260389 2016-12-23 2 294 SHS BDX, 147 SHS COST, AND 1,178 SHS OF ABBV 151898 2016-07-28 2 1,506 SHS BDX, 753 SHS COST, AND 6,022 SHS ABBV 787190 2016-07-29 2 883 SHS BDX, 883 SHS BRKB, 795 SHS INTC, 177 SHS 3MM, AND 471 SHS ABBV 383292 2016-12-23 2 4,517 SHS BDX, 4,517 SHS BRKB, 4,065 SHS INTC, 903 SHS MMM, AND 2,409 SHS ABBV 1967633 2016-12-27 3M COMPANY 82167 214284 ABBVIE 139589 419606 BECTON DISCKINSON COMPANY 574309 1327075 BERKSHIRE HATHAWAY INC 450771 1209312 COSTCO WHOLESALE CORP 29888 161018 EXXON MOBIL INC 0 0 INTEL CORP 109361 195858 DIFFERENCE BETWEEN COST BASIS AND FMV OF STOCK CONTRIBUTION 2242368 INVESTMENT MANAGEMENT FEES 2023 2023 0 0 REGISTRATION FEES 15 0 0 15 FEDERAL TAXES 26096 0 0 0