2016-11-15T16:57:55-06:00 2015-12-31 861065772 Deloitte Tax LLP 111 S Wacker Dr Chicago IL 60606 990PF 2015-01-01 260894840 BEST PORTION FOUNDATION C/O WILLIAM THOMAS BEST 3124861000 111 SOUTH WACKER DRIVE CHICAGO IL 60606 TIMOTHY SCHWERTFEGER VICE PRESIDENT 3124861000 2016-11-11 1 Allen Lingle P01384006 3124861000 2016-11-11 2015 2017-02-10 21:41:12Z X 21526140 X X 927180 890396 -108323 14244097 0 818857 890396 0 0 0 8240 0 8240 24577 1947 0 188670 187951 425 221487 189898 8665 1188220 1188220 1409707 189898 1196885 -590850 700498 307316 675301 675301 48210 48210 10844346 9751384 15321106 5526032 5568785 5481523 16677694 16043680 21526140 0 0 X 0 0 0 0 16677694 16043680 16677694 16043680 16677694 16043680 16677694 -590850 0 16086844 43164 16043680 UBS Y4 02002 K3 P 14239097 14333376 -94279 -94279 CAPITAL GAIN DISTRIBUTIONS - UBS P 5000 5000 5000 DISPOSITION OF ENTERPRISE PRODUCTS PARTNERS L.P. P -19044 -19044 -108323 0 1620818 18940062 0.085576 1862354 18215628 0.102239 1790461 17750615 0.100868 1415145 18031670 0.078481 1593805 17247233 0.092409 0.459573 0.091915 23533721 2163102 7005 2170107 1196885 14010 0 14010 0 14010 24500 24500 X 116 10374 10374 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 23438253 405640 48210 23892103 0 0 23892103 358382 23533721 1176686 1176686 14010 14010 1162676 0 1162676 0 1162676 1196885 0 1196885 0 1196885 1162676 0 0 753159 535121 921258 981869 692945 3884352 1196885 0 0 0 1162676 34209 0 0 3918561 0 0 0 0 0 0 753159 3165402 535121 921258 981869 692945 34209 M GAIL WALLER TIMOTHY SCHWERTFEGER X A Better Chicago 222 Merchandise Mart Plaza CHICAGO IL 60654 N/A PC PUBLIC 129961 AMERICAN INDIA FOUNDATION 216 E 45TH STREET 7TH FLOOR NEW YORK NY 10017 N/A PC PUBLIC 5000 Chicago High School for the Arts 521 East 35th Street CHIAG IL 60616 N/A PC PUBLIC 75000 CHICAGO MEDIA PROJECT 301 W GRAND AVE STE 170 CHICAGO IL 60654 N/A PC PUBLIC 25000 Chicago Shakespeare Theater 800 EAST GRAND AVENUE CHICAGO IL 60611 N/A PC PUBLIC 108167 CHICAGO UNITED FELLOWSHIP 300 E RANDOLPH ST STE 920 CHICAGO IL 60601 N/A PC PUBLIC 25000 CLEAN ENERGY TRUST 20 N WACKER DRIVE STE 734 CHICAGO IL 60606 N/A PC PUBLIC 6989 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 27385 HUBBARD STREET DANCE 1147 W JACKSON BLVD CHICAGO IL 60607 N/A PC PUBLIC 15000 Invest for Kids 875 N Michigan Ave Ste 3400 CHICAGO IL 60611 N/A PC PUBLIC 12838 KARTEMQUIN EDUCATIONAL FILM 1901 W WELLINGTON AVE CHICAGO IL 60657 N/A PC PUBLIC 25000 LEADERSHIP GREATER CHICAGO 111 E UPPER WACKER DR STE 1220 CHICAGO IL 60601 N/A PC PUBLIC 5000 LEAP INNOVATIONS 222 Merchandise Mart Plaza 1212 CHICAGO IL 60654 N/A PC PUBLIC 23790 ONE GOAL 149 S CANAL NEWARK IL 60541 N/A PC PUBLIC 25000 ROGER BALDWIN FOUNDATION 180 N MICHIGAN STE 2300 CHICAGO IL 60601 N/A PC PUBLIC 203699 SCHOOL YEAR ABROAD 120 WATER STREET SUITE 310 NORTH ANDOVER MA 01845 N/A PC PUBLIC 25000 SGA YOUTH & FAMILY SERVICES 11 E ADAMS ST 1500 CHICAGO IL 60603 N/A PC PUBLIC 13599 STAND FOR CHILDREN LEADERSHIP CENTER 850 W JACKSON BLVD 330 CHICAGO IL 60607 N/A PC PUBLIC 6514 Teach for America 315 West 36th St 8th Flr New YORK NY 10018 N/A PC PUBLIC 46220 THE CHICAGO SCHOLARS FOUNDATION 55 E Jackson Blvd Suite 1010 chiCAGO IL 60604 N/A PC PUBLIC 319058 THE HISTORYMAKERS 1900 MICHIGAN AVENUE 3 CHICAGO IL 60616 N/A PC PUBLIC 10000 URBAN GATEWAYS 205 W RANDOLPH ST 1700 CHICAGO IL 60606 N/A PC PUBLIC 5000 1188220 0 14 927180 18 -108323 0 818857 0 818857 0 0 0 0 0 0 0 0 0 0 TAX RETURN FEES 8240 0 8240 N/A 0 UBS #02002 5568785 5481523 UBS #02002 9751384 15321106 DIFFERENCE BETWEEN COST BASIS AND FMV 43164 FILING FEES 25 0 25 BANK FEES 400 0 400 INVESTMENT ADVISORY FEES 187951 187951 0 MISCELLANEOUS EXPENSE - N/D 294 0 0 FEDERAL TAXES 22630 0 0 FOREIGN TAXES 1947 1947 0