2016-11-15T13:29:28-06:00 2015-12-31 381357951 PLANTE & MORAN PLLC 10 S Riverside Plaza 9th Floor Chicago IL 60606 990PF 2015-01-01 366106074 LAVIN FAMILY FOUNDATION LAVI 3124777603 155 N WACKER DRIVE STE 1680 CHICAGO IL 60606 LEONARD H LAVIN VICE PRESIDENT 3124777603 2016-11-15 1 John F Barsella P00083925 3122071040 2016-11-15 2015 2017-02-10 21:41:12Z X X 65727749 X X 800 800 1094564 1104110 2168228 22518160 2168228 104300 100572 3367892 3373710 0 0 0 3476 0 0 37346 32498 0 1229851 415431 0 1270673 447929 0 4419000 4419000 5689673 447929 4419000 -2321781 2925781 1464351 2568348 2568348 45293588 38969490 43872463 16500000 19790196 19286938 63257939 61328034 65727749 0 0 X 63257939 61328034 0 0 0 0 63257939 61328034 63257939 61328034 63257939 -2321781 391876 61328034 0 61328034 merrill lynch P 2014-01-01 2015-12-31 22494794 20349932 2144862 2144862 Capital Gains Dividends P 23366 23366 23366 2168228 0 4257577 66476458 0.064046 4096198 66581066 0.061522 2922012 67351876 0.043384 2591500 65883457 0.039335 4011031 58529230 0.068530 0.276817 0.055363 68772600 3807457 29258 3836715 4419000 X 29258 0 29258 0 29258 18511 55000 73511 X 44253 44253 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A TOM EBERHARDT 3124777603 155 N WACKER DRIVE STE 1680 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD H LAVIN 155 n wacker drive ste 1680 CHICAGO IL 60606 PRESIDENT 0.50 0 0 0 CAROL L BERNICK 155 n wacker drive ste 1680 CHICAGO IL 60606 VICE PRESIDENT 0.50 0 0 0 NONE 0 MERRILL LYNCH 1500 MERRILL LYNCH DRIVE PENNINGTON NJ 08534 ADVISORY FEES 415386 0 0 0 65325254 4494644 0 69819898 0 0 69819898 1047298 68772600 3438630 3438630 29258 409 29667 3408963 0 3408963 0 3408963 4419000 0 4419000 29258 4389742 3408963 0 0 713112 713112 4419000 0 0 0 3408963 1010037 0 0 1723149 0 0 0 0 0 0 0 1723149 713112 1010037 LEONARD H LAVIN LEONARD H LAVIN 155 N WACKER DRIVE STE 1680 CHICAGO IL 60606 3124777603 there is no special form. a letter requesting a donation is acceptable NO SUBMISSION DEADLINES NO RESTRICTIONS OR LIMITATIONS After School Matters 66 E Randolph St Chicago IL 60601 PC GENERAL FUND 10000 American Diabetes Association 55 E Monroe St Suite 3420 Chicago IL 60603 PC GENERAL FUND 5000 American Red Cross 2200 West Harrison Chicago IL 60612 PC GENERAL FUND 50000 American Red Cross Of Northern Colorado 120 Saturn Dr Ft Collins CO 80525 PC GENERAL FUND 30000 Art Institute Of Chicago 111 S Michigan Avenue Chicago IL 60603 PC GENERAL FUND 25000 Bear Necessities Pediatric Cancer Foundation 55 W Wacker Dr Suite 1100 Chicago IL 60601 PC GENERAL FUND 5000 Bear Necessities Pediatric Cancer Foundation 55 W Wacker Dr Suite 1100 Chicago IL 60601 PC GENERAL FUND 5000 Better Government Association 205 W Wacker Dr Suite 1400 Chicago IL 60606 PC GENERAL FUND 10000 Boys & Girls Club Of Chicago 550 W Van Buren Street Suite 350 Chicago IL 60607 PC GENERAL FUND 5000 Boys & Girls Club Of Chicago 550 W Van Buren Street Suite 350 Chicago IL 60607 PC GENERAL FUND 90000 Boys & Girls Club Of Chicago 550 W Van Buren Street Suite 350 Chicago IL 60607 PC GENERAL FUND 50000 Boys Hope Girls Hope Of Illinois 1100 N Laramie Ave Wilmette IL 60091 PC GENERAL FUND 5000 Brain Research Foundation 111 W Washington St Suite 1710 Chicago IL 60602 PC GENERAL FUND 5000 Chicago Botanic Garden 1000 Lake Cook Road Glencoe IL 60022 PC GENERAL FUND 100000 Chicagoland Chamber Of Commerce 200 E Randolph St Suite 220 Chicago IL 60601 PC GENERAL FUND 10000 Children's Oncology Services 213 W Institute Place Chicago IL 60610 PC GENERAL FUND 10000 City Year Chicago 36 S Wabash Ave Suite 1300 Chicago IL 60603 PC GENERAL FUND 5000 Creativets 401 Country Club Drive Addison IL 60101 PC GENERAL FUND 5000 Edwin J Gregson Foundation 285 W Huntington Dr PO Box 660039 Arcadia CA 910660039 PC GENERAL FUND 10000 Equestrian Connection NFP 600 N Bradley Road Lake Forest IL 60045 PC GENERAL FUND 5000 Farm Aid 501 Cambridge Street Third Floor Cambridge MA 02141 PC GENERAL FUND 50000 Florida Gulf Coast University 10501 Fgcu Blvd S Fort Myers FL 33965 PC GENERAL FUND 15000 Foodstock 800 W Glen Flora Ave Waukegan IL 60085 PC GENERAL FUND 1000 Foundation Fighting Blindness 7168 Columbia Gateway Drive Columbia MD 210463256 PC GENERAL FUND 30000 Grayson-Jockey Club Research Foundation 821 Corporate Drive Lexington KY 405032794 PC GENERAL FUND 2000 Greater Chicago Food Depository 4100 West Ann Lurie Place Chicago IL 606323920 PC GENERAL FUND 10000 Harvard University 79 John F Kennedy Street Cambridge MA 01238 PC GENERAL FUND 10000 Hearts & Horses Inc 163 N County Road 29 Loveland CO 80537 PC GENERAL FUND 10000 Hephzibah Children's Association 946 North Blvd Oak Park IL 60301 PC GENERAL FUND 1000 Jewish Federation Of Metropolitan Chicago 30 S Wells Street Chicago IL 60606 PC GENERAL FUND 112500 Junior Achievement Of Chicago 651 W Washington Blvd Chicago IL 60661 PC GENERAL FUND 7500 Junior Achievement Of Chicago 651 W Washington Blvd Chicago IL 60661 PC GENERAL FUND 15000 Kellogg School Of Management 2001 Sheridan Rd Evanston IL 60208 PC GENERAL FUND 200000 Lewis University One University Parkway Romeoville IL 604462200 PC GENERAL FUND 20000 Lyric Opera Of Chicago 20 N Wacker Drive Chicago IL 60606 PC GENERAL FUND 20000 Lyric Opera Of Chicago 20 N Wacker Drive Chicago IL 60606 PC GENERAL FUND 25000 Marine Corps Scholarship Foundation 909 N Washington Street Ste 400 Alexandria VA 22314 PC GENERAL FUND 15000 Marwen 833 N Orleans St Chicago IL 60610 PC GENERAL FUND 4000 Mercy Home For Boys & Girls 1140 W Jackson Blvd Chicago IL 60607 PC GENERAL FUND 10000 Midtown Educational Foundation 718 S Loomis St Chicago IL 60607 PC GENERAL FUND 50000 Museum Of Science & Industry 57th Street and Lake Shore Drive Chicago IL 60637 PC GENERAL FUND 10000 Museum Of Science & Industry 57th Street and Lake Shore Drive Chicago IL 60637 PC GENERAL FUND 10000 Music Institute Of Chicago 517 Green Bay Raod Wilmette IL 60091 PC GENERAL FUND 5500 Musicorps RIME 5001 SW 27th Avenue Ocala FL 34474 PC GENERAL FUND 10000 Navy SEAL Foundation PO Box 446 Batavia IL 60150 PC GENERAL FUND 25000 NE IL Council Boy Scouts 2745 Skokie Valley Road Highland Park IL 600351042 PC GENERAL FUND 5000 New Vocations 3293 Wright Rd Laura OH 45337 PC GENERAL FUND 2000 Northwestern Memorial Foundation 251 East Huron Street Chicago IL 60611 PC GENERAL FUND 1250000 Plant It 2020 9457 S University Blvd PMB 310 Highlands Ranch CO 80126 PC GENERAL FUND 10000 Providence St Mel School 119 S Central Park Blvd Chicago IL 60624 PC GENERAL FUND 20000 Recipe For Change 1266 N Milwaukee Ave Chicago IL 606229319 PC GENERAL FUND 20000 Rehabilitation Institute Of Chicago 345 E Superior Street Chicago IL 60611 PC GENERAL FUND 5000 Rehabilitation Institute Of Chicago 345 E Superior Street Chicago IL 60611 PC GENERAL FUND 5000 Rehabilitation Institute Of Chicago 345 E Superior Street Chicago IL 60611 PC GENERAL FUND 25000 Scripps - Cardiology 9888 Genesee Ave La Jolla CA 92037 PC GENERAL FUND 100000 Scripps Health Foundation 9888 Genesee Ave La Jolla CA 92037 PC GENERAL FUND 500000 Shedd Aquarium 1200 S Lake Shore Drive Chicago IL 60605 PC GENERAL FUND 10000 Shedd Aquarium 1200 S Lake Shore Drive Chicago IL 60605 PC GENERAL FUND 10000 Standing Tall Charitable Foundation 1100 North River Road Des Plaines IL 60016 PC GENERAL FUND 15000 The Campinille Foundation 5500 Campanile Drive San Diego CA 92182 PC GENERAL FUND 1000000 The Chicago Council On Global Affairs 332 S Michigan Ave Suite 1100 Chicago IL 606044416 PC GENERAL FUND 5000 The Chicago High School For The Arts 2714 W Augusta Blvd Chicago IL 60622 PC GENERAL FUND 5000 The Family Institute 8 S Michigan Ave Ste 500 Chicago IL 60603 PC GENERAL FUND 10000 The Field Museum 1400 S Lake Shore Drive Chicago IL 60605 PC GENERAL FUND 10000 The Field Museum 1400 S Lake Shore Drive Chicago IL 60605 PC GENERAL FUND 10000 The Lincoln Academy Of Illinois One Old State Capital Plaza Springfield IL 62701 PC GENERAL FUND 5000 The Salvation Army 5400 N Pulaski Road Chicago IL 60630 PC GENERAL FUND 500 Thoroughbred Aftercare Alliance Foundation 821 Corporate Drive Lexington KY 40503 PC GENERAL FUND 50000 Trinity Catholic 2600 S W 42nd Street Ocala FL 34471 PC GENERAL FUND 100000 Tulane University 6823 St Charles Avenue New Orleans LA 70118 PC GENERAL FUND 100000 US Fund For UNICEF 500 N Michigan Ave Suite 1000 Chicago IL 60611 PC GENERAL FUND 10000 US Navy Memorial 701 Pennsylvania Ave NW Washington DC 20004 PC GENERAL FUND 5500 USO Of Illinois 10000 West Ohare Avenue Chicago IL 60666 PC GENERAL FUND 10000 WTTW11 5400 N St Louis Ave Chicago IL 60625 PC GENERAL FUND 5000 WTTW11 5400 N St Louis Ave Chicago IL 60625 PC GENERAL FUND 2500 YWCA Metropolitan Chicago 1 N LaSalle St Suite 1150 Chicago IL 60602 PC GENERAL FUND 5000 4419000 0 14 800 14 1094564 15 100572 18 2168228 From K-1 - Canyon Value Realization Fund 900099 3728 3728 3364164 0 3367892 0 0 0 0 0 0 0 0 0 0 none 0 MERRILL LYNCH 19790196 19286938 MERRILL LYNCH 38969490 43872463 professional fees 3476 0 0 investment mgmt fees 526115 415431 0 FROM K-1 - OTHER LOSSES 703736 0 0 From K-1 - Canyon Value Realization Fund 55917 55917 55917 From K-1 - Fir Tree International Value Fund -217 -217 -217 FROM K-1 - DW CATALYST 44872 44872 44872 From K-1 - Canyon Value Realization Fund 3728 3728 book cost adjustment 391876 foreign taxes 37346 32498 0