2016-06-28T17:08:54-05:00 2015-12-31 381357951 PLANTE & MORAN PLLC 10 S Riverside Plaza 9th Floor Chicago IL 60606 990PF 2015-01-01 364134174 CAROL BERNICK FAMILY FOUNDATION c/o Polished Nickel Capital Mgmt CARO 3124777603 155 N Wacker No 1680 chicago IL 60606 CAROL BERNICK president 3124777603 2016-06-27 1 John F Barsella P00083925 3122071040 2016-06-22 2015 2016-09-27 15:27:22Z X 7335164 X X 356 356 185484 185484 257617 1944563 257617 443457 443457 0 0 0 7180 0 0 2899 2899 0 45459 45459 0 55538 48358 0 923450 923450 978988 48358 923450 -535531 395099 686711 466021 466021 6793086 6278245 6869143 7479797 6744266 7335164 0 0 X 7479797 6744266 7479797 6744266 7479797 6744266 7479797 -535531 0 6944266 200000 6744266 MERRILL LYNCH 02226 P 2015-01-01 2015-12-31 76962 88531 -11569 -11569 MERRILL LYNCH 02226 P 2014-01-01 2015-12-31 331331 273685 57646 57646 MERRILL LYNCH 02227 P 2015-01-01 2015-12-31 3929 3704 225 225 MERRILL LYNCH 02227 P 2014-01-01 2015-12-31 62823 45150 17673 17673 MERRILL LYNCH 02228 P 2015-01-01 2015-12-31 4914 5062 -148 -148 MERRILL LYNCH 02228 P 2014-01-01 2015-12-31 46938 24865 22073 22073 MERRILL LYNCH 02231 P 2015-01-01 2015-12-31 20888 22039 -1151 -1151 MERRILL LYNCH 02231 P 2014-01-01 2015-12-31 88117 77874 10243 10243 MERRILL LYNCH 02480 P 2015-01-01 2015-12-31 16082 17093 -1011 -1011 MERRILL LYNCH 02480 P 2014-01-01 2015-12-31 124101 124590 -489 -489 MERRILL LYNCH 02497 P 2015-01-01 2015-12-31 128097 132025 -3928 -3928 MERRILL LYNCH 02497 P 2014-01-01 2015-12-31 373616 319403 54213 54213 MERRILL LYNCH 02498 P 2015-01-01 2015-12-31 9169 6554 2615 2615 MERRILL LYNCH 02498 P 2014-01-01 2015-12-31 91323 77265 14058 14058 MERRILL LYNCH 02499 P 2015-01-01 2015-12-31 9741 10216 -475 -475 MERRILL LYNCH 02499 P 2014-01-01 2015-12-31 208324 161993 46331 46331 MERRILL LYNCH 02500 P 2015-01-01 2015-12-31 21589 17729 3860 3860 MERRILL LYNCH 02500 P 2014-01-01 2015-12-31 144281 104182 40099 40099 MERRILL LYNCH 04203 P 2014-01-01 2015-12-31 180014 174986 5028 5028 Capital Gains Dividends P 2324 2324 2324 257617 0 49500 8383866 0.005904 723550 8432415 0.085806 782148 8305711 0.094170 1045172 8456297 0.123597 365798 8703488 0.042029 0.351506 0.070301 7853343 552098 3951 556049 923450 X 3951 0 3951 0 3951 6854 6854 2903 2903 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A TOM EBERHARDT 3124777603 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL BERNICK 155 N WACKER STE 1680 CHICAGO IL 60606 PRES/TREAS 0.10 0 0 0 CRAIG BERNICK 155 N WACKER STE 1680 CHICAGO IL 60606 DIRECTOR 0.10 0 0 0 PETER BERNICK 155 N WACKER STE 1680 CHICAGO IL 60606 DIRECTOR 0.10 0 0 0 ELIZABETH BERNICK HUBER 155 N WACKER STE 1680 CHICAGO IL 60606 VICE PRESIDENT/SECRETARY/D 0.10 0 0 0 NONE 0 NONE 0 0 7402088 570849 0 7972937 0 0 7972937 119594 7853343 392667 392667 3951 3951 388716 0 388716 0 388716 923450 0 923450 3951 919499 388716 0 0 340354 383766 305032 14917 1044069 923450 0 0 0 388716 534734 0 0 1578803 0 0 0 0 0 0 0 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IL 60607 PC GENERAL FUND 10000 Big Shoulders Fund 212 West Van Buren Suite 900 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 7000 Boys & Girls Club Of Chicago 550 W Van Buren Street Suite 350 Chicago IL 60607 PC GENERAL FUND 25000 Boys & Girls Club Of Chicago 550 W Van Buren Street Suite 350 Chicago IL 60607 PC GENERAL FUND 1000 Brother Rice High School 10001 South Pulaski Road Chicago IL 60655 PC GENERAL FUND 20000 C200 Foundation 980 N Michigan Ave Ste 1575 Chicago IL 60611 PC GENERAL FUND 8000 C200 Foundation 980 N Michigan Ave Ste 1575 Chicago IL 60611 PC GENERAL FUND 10000 CAAEL 611 Thomas Forest Park IL 60130 PC GENERAL FUND 10000 Casa Central 1343 N California Ave Chicago IL 60622 PC GENERAL FUND 5000 Catholic Theological Union 5401 S Cornell Ave Chicago IL 60615 PC GENERAL FUND 3000 Center Stage 400 E Illinois Road Lake Forest IL 60045 PC GENERAL FUND 5000 Chicago Blackhawks Charities 1901 W Madison St Chicago IL 60612 PC GENERAL FUND 5000 Chicago Foundation For Women 1 E Upper Wacker Dr Chicago IL 60601 PC GENERAL FUND 5000 Cystic Fibrosis Foundation 150 N Michigan Ave Ste 400 Chicago IL 60601 PC GENERAL FUND 5000 Don't Be a Monster 1550 Larimer St Room 277 Denver CO 80202 PC GENERAL FUND 1000 DownLine Ministries PO Box 770296 Memphis TN 38177 PC GENERAL FUND 5000 DuPage P A D S Inc 705 W Liberty Dr Wheaton IL 60187 PC GENERAL FUND 500 EMG Fund 3060 North Shore Drive Wayzata MN 55391 PC GENERAL FUND 500 Fenwick High School 705 W Liberty Dr Wheaton IL 60187 PC GENERAL FUND 5000 Fold Of Honor Foundation 5800 N Patriot Dr Owasso OK 74055 PC GENERAL FUND 1000 Friends Of Prentice 251 E Huron Street Suite 3-200 Chicago IL 60611 PC GENERAL FUND 10000 Friends Of Prentice 251 E Huron Street Suite 3-200 Chicago IL 60611 PC GENERAL FUND 37000 Geneva Lake Association Inc PO Box 412 Lake Geneva WI 53147 PC GENERAL FUND 250 Geneva Lake Conservancy 398 Mill Street PO Box 388 Fontana WI 53125 PC GENERAL FUND 5000 Geneva Lake Water Safety Committee Inc PO Box 412 Lake Geneva WI 53147 PC GENERAL FUND 5000 George Williams College Of Aurora University 347 S Gladstone Ave Aurora IL 60506 PC GENERAL FUND 10000 Girl Scouts GCNWI 205 W Wacker Dr Suite 1400 Chicago IL 60606 PC GENERAL FUND 5000 Greater Chicago Food Depository 4100 West Ann Lurie Place Chicago IL 60632 PC GENERAL FUND 5000 Guerin Prep High School 8001 W Belmont Ave River Grove IL 60034 PC GENERAL FUND 1000 Harvest Church PO Box 381855 Germantown TN 38183 PC GENERAL FUND 5000 Harvest Church PO Box 381855 Germantown TN 38183 PC GENERAL FUND 2500 Hephzibath Children's Association 1144 Lake Street 5th Floor Oak Park IL 60301 PC GENERAL FUND 1000 Holiday Home Camp 361 N Lake Shore Dr PO Box 10 Williams Bay WI 53191 PC GENERAL FUND 5000 Holy Family Villa 12220 Will Cook Road Palos Park IL 60464 PC GENERAL FUND 300 Holy Family Villa 12220 Will Cook Road Palos Park IL 60464 PC GENERAL FUND 1000 Hope & Friendship Foundation 721 Hickory St Lemont IL 60439 PC GENERAL FUND 1500 Hospice Of Marion County 3231 SW 34th Avenue Ocala FL 34474 PC GENERAL FUND 500 Howard Brown Health Center 3837 N Broadway Ave 2nd Floor Chicago IL 60613 PC GENERAL FUND 2500 Illinithon PO Box 2097 Champaign IL 62825 PC GENERAL FUND 500 Invest For Kids 875 N Michigan Ave Suite 3400 Chicago IL 60611 PC GENERAL FUND 3000 Jackson Chance Foundation 230 N Michigan Avenue 37th Floor Chicago IL 60601 PC GENERAL FUND 1000 Kellogg School Of Management 1201 Davis Street Evanston IL 60208 PC GENERAL FUND 25000 Kellogg School Of Management 1201 Davis Street Evanston IL 60208 PC GENERAL FUND 500 Lake Geneva Garden Club Foundation Inc 326 Center St Lake Geneva WI 53147 PC GENERAL FUND 500 Lambs Farm 14245 W Rockland Road Libertyville IL 60048 PC GENERAL FUND 5000 Legal Momentum 5 Hanover Square Ste 1502 New York NY 10004 PC GENERAL FUND 5000 Lemont Park District Foundation 16028 127th St Lemont IL 60439 PC GENERAL FUND 500 Lewis University 5 Hanover Square Ste 1502 New York NY 10004 PC GENERAL FUND 5000 Luther College 700 College Dr Decorah IA 52101 PC GENERAL FUND 1000 Metropolitan Planning Council 140 S Dearborn St Suite 1400 Chicago IL 60603 PC GENERAL FUND 3000 Metropolitan Planning Council 140 S Dearborn St Suite 1400 Chicago IL 60603 PC GENERAL FUND 15000 Milestone Inc 4060 McFarland Road Rockford IL 61111 PC GENERAL FUND 1000 Milestone Inc 4060 McFarland Road Rockford IL 61111 PC GENERAL FUND 500 Misericordia 6300 North Ridge Chicago IL 60660 PC GENERAL FUND 10000 Mundelein High School Band Boosters 1350 W Hawley St Mundelein IL 60060 PC GENERAL FUND 1000 Naperville Responds For Our Veterans 1111 S Washington St Naperville IL 60540 PC GENERAL FUND 500 National Hurricane Museum & Science Center 1205 N Lakeshore Dr Lake Charles LA 70601 PC GENERAL FUND 5000 National Parkinson's Foundation 200 SE 1st St Suite 800 Miami FL 33131 PC GENERAL FUND 500 NCH Healthcare Foundation PO Box 234 Naples FL 34106 PC GENERAL FUND 10000 Network For Teaching Entrepreneurship 205 West Wacker Drive Suite 1400 Chicago IL 60606 PC GENERAL FUND 5000 Noble Network Of Charter Schools 1 N State Street 7-L Chicago IL 60602 PC GENERAL FUND 4000 Northwestern Brain Tumor Institute Galter Pavilion 251 E Huron St Ste 3-200 Chicago IL 60611 PC GENERAL FUND 10000 Northwestern Memorial Hospital 251 E Huron Street Suite 3-200 Chicago IL 60611 PC GENERAL FUND 20000 Northwestern University 420 E Superior St Rubloff Bldg 9th Floor Chicago IL 60611 PC GENERAL FUND 5000 Old St Patrick's Church 700 W Adams St Chicago IL 60661 PC GENERAL FUND 2500 Opportunity Knocks 8020 Madison St River Forest IL 60305 PC GENERAL FUND 25000 Ounce Of Prevention Fund 33 W Monroe St Suite 2400 Chicago IL 60603 PC GENERAL FUND 5000 Pathways Foundation 150 N Michigan Avenue Suite 2100 Chicago IL 60601 PC GENERAL FUND 5000 PAWS 1997 N Clybourn Avenue Chicago IL 60614 PC GENERAL FUND 1500 Permanently Disabled Jockey Fund PO Box 803 Elmhurst IL 60126 PC GENERAL FUND 2500 Receptions For Research 315 N Racine Ave Suite 501 Chicago IL 60607 PC GENERAL FUND 250 Rehabilitation Institute of Chicago 345 E Superior Chicago IL 60611 PC GENERAL FUND 6000 River Grove Lions Club 8420 W Fullerton Ave River Grove IL 60171 PC GENERAL FUND 500 Roots Of Renewal 1000 N Broad St New Orleans LA 70019 PC GENERAL FUND 1000 Sarah's Inn 311 Harrison St Oak Park IL 60304 PC GENERAL FUND 1000 Sarah's Inn 311 Harrison St Oak Park IL 60304 PC GENERAL FUND 5000 Senior Services Associates 101 S Grove Ave Elgin IL 60120 PC GENERAL FUND 2500 Spectrum Progressive School Of Rockford 2909 N Main St Rockford IL 61103 PC GENERAL FUND 2000 St Alphonsus 1429 Wellington Ave Chicago IL 60657 PC GENERAL FUND 1000 St Cyprian School 2561 Clinton Street River Grove IL 60171 PC GENERAL FUND 1500 St Cyprian School 2561 Clinton Street River Grove IL 60171 PC GENERAL FUND 1500 St Cyril & Methodius Parish 608 Sobieski St Lemont IL 60439 PC GENERAL FUND 750 St Edward Central Catholic High School 3211 4th St NE Washington DC 20017 PC GENERAL FUND 2500 St Francis De Sales Catholic Church 11 S Buesching Road Lake Zurich IL 60047 PC GENERAL FUND 1000 St Francis High School 2130 W Roosevelt Road Wheaton IL 60187 PC GENERAL FUND 1500 St Ignatius College Prep 1076 W Roosevelt Road Chicago IL 60608 PC GENERAL FUND 5000 St Luke Development 519 Ashland Ave River Forest IL 60305 PC GENERAL FUND 2000 St Luke's 519 Ashland Ave River Forest IL 60305 PC GENERAL FUND 5000 St Mary Appalachia 5400 Walnut Ave 402 Downers Grove IL 60515 PC GENERAL FUND 300 Success Preparatory Academy 2011 Bienville St New Orleans LA 70112 PC GENERAL FUND 12000 Success Preparatory Academy 2011 Bienville St New Orleans LA 70112 PC GENERAL FUND 25000 Teach For America 2450 N Lakeview Chicago IL 60614 PC GENERAL FUND 20000 Teaching Tolerance 9603 Woods Drive Skokie IL 60077 PC GENERAL FUND 12500 Teaching Tolerance 9603 Woods Drive Skokie IL 60077 PC GENERAL FUND 20000 The Auxilary Of NorthShore 1033 University Place Suite 450 Evanston IL 60201 PC GENERAL FUND 1000 The Chicago Community Foundation 205 W Wacker Dr Suite 1400 Chicago IL 60606 PC GENERAL FUND 5000 The Chicago Network 737 N Michigan Ave Ste 1900 Chicago IL 60611 PC GENERAL FUND 10000 The Leukemia And Lymphoma Society 651 W Washington Blvd 400 Chicago IL 60661 PC GENERAL FUND 3000 The Leukemia And Lymphoma Society 651 W Washington Blvd 400 Chicago IL 60661 PC GENERAL FUND 10000 The Leukemia And Lymphoma Society 651 W Washington Blvd 400 Chicago IL 60661 PC GENERAL FUND 15000 The Rock School 1101 S Broad St Philadelphia PA 19147 PC GENERAL FUND 5000 The Shelter PO Box 10102 Naples FL 34101 PC GENERAL FUND 1000 The Shrine Of Our Lady Of Pompeii 1224 W Lexington St Chicago IL 60607 PC GENERAL FUND 250 The St Philip The Deacon Foundation 17205 County Road Six Plymouth MN 55447 PC GENERAL FUND 1000 The University Of Chicago 5801 S Ellis Ave Chicago IL 60637 Chicago IL 60637 PC GENERAL FUND 1000 The University Of Iowa Foundation PO Box 4550 Iowa City IA 52244 PC GENERAL FUND 500 Thurgood Marshall College Fund 901 F Street NW Ste 300 Washington DC 20004 PC GENERAL FUND 5000 Town Of Linn Police Department DARE Program W3728 FRANKLIN WALSH ST ZENDA WI 53195 PC GENERAL FUND 5000 Trinity Catholic High School 7574 West Division Street River Forest IL 60305 PC GENERAL FUND 25000 Trinity Catholic High School 7574 West Division Street River Forest IL 60305 PC GENERAL FUND 1500 Trinity High School 7574 West Division Street River Forest IL 60305 PC GENERAL FUND 15000 Trinity High School 7574 West Division Street River Forest IL 60305 PC GENERAL FUND 5000 Tulane Educational Brick Fund 1555 Poydras St Ste 1000 New Orleans LA 70112 PC GENERAL FUND 15000 Tulane University 6823 St Charles Avenue New Orleans LA 70118 PC GENERAL FUND 200000 United Jewish Appeal 4600 Bathurst St Toronto ONTARIO CA M2R 3V2 PC GENERAL FUND 5000 WINGSSweet Home Chicago Three First National Plaza Ste 4600 Chicago IL 60602 PC GENERAL FUND 15000 Wittenburg Village 3150 Salt Creek Lane Arlington Heights IL 60005 PC GENERAL FUND 5000 YMCA Of Metropolitan Chicago 205 W Wacker Drive Suite 1400 Chicago IL 60606 PC GENERAL FUND 5000 Young At Heart Pet Rescue PO Box 1293 Palatine IL 60078 PC GENERAL FUND 1000 Young At Heart Pet Rescue PO Box 1293 Palatine IL 60078 PC GENERAL FUND 300 Young Life North Shore PO Box 415 Wilmette IL 60091 PC GENERAL FUND 1000 923450 0 14 356 14 185484 18 257617 0 443457 0 443457 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH 6278245 6869143 ASSET TRANSFER TO A PRIVATE FOUNDATION 200000 MERRILL LYNCH 02226 7434 7434 0 MERRILL LYNCH 02227 1580 1580 0 MERRILL LYNCH 02228 1776 1776 0 MERRILL LYNCH 02231 2187 2187 0 MERRILL LYNCH 02480 2088 2088 0 MERRILL LYNCH 02497 1451 1451 0 MERRILL LYNCH 02498 3293 3293 0 MERRILL LYNCH 02499 7135 7135 0 MERRILL LYNCH 02500 7847 7847 0 MERRILL LYNCH 04203 10668 10668 0 professional fees 6995 0 0 OTHER FEES 185 0 0 FOREIGN TAXES 2899 2899 0