2015-04-01T17:02:58-05:00 2014-11-30 420714325 MCGLADREY LLP 20 N MARTINGALE RD STE 500 SCHAUMBURG IL 60173 990PF 2013-12-01 363152002 HOCHBERG FAMILY FOUNDATION HOCH 8478812006 400 SKOKIE BLVD NO 800 NORTHBROOK IL 60062 LARRY HOCHBERG DIRECTOR 8478812006 2015-03-03 1 ERIN M FLANAGAN P00866239 8475177070 2013 2016-02-25 16:41:14Z X 8603411 X 1713499 170 170 89726 89704 1131605 4211920 1131605 -14057 -14057 0 2920943 1207422 0 0 0 0 0 10450 0 0 0 506 0 0 0 15352 15342 0 0 26308 15342 0 0 616060 616060 642368 15342 0 616060 2278575 1192080 0 320451 363686 363686 4670153 6429133 6960978 801862 1278747 1278747 5792466 8071566 8603411 0 0 X 0 0 0 0 5792466 8071566 5792466 8071566 5792466 8071566 5792466 2278575 525 8071566 0 8071566 FIDELITY #7053 P 2637495 1932068 705427 705427 FIDELITY #6783 P 720943 542587 178356 178356 FIDELITY #6775 P 776669 600642 176027 176027 SAVILE ROW MANAGED FUTURES 2014-01-01 2014-11-30 2712 2712 2712 SAVILE ROW DIVERSIFIED HEDGE E 2013-01-01 2014-11-30 5472 5472 5472 SAVILE ROW PORTFOLIO TAIL HEDGE 2014-01-01 2014-11-30 5018 -5018 -5018 CAPITAL GAINS DIVIDENDS P 68629 68629 68629 1131605 0 712766 5433380 0.131183 697636 3720751 0.187499 890344 4406573 0.202049 1108600 4443154 0.249507 1469647 6182510 0.237710 1.007948 0.201590 8282694 1669708 11921 1681629 616060 23842 0 23842 0 23842 3200 3200 20642 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A LARRY J HOCHBERG 8478812006 275 N DEERE PARK EAST HIGHLAND PARK IL 60035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY J HOCHBERG 400 SKOKIE BLVD SUITE 800 NORTHBROOK IL 60062 DIRECTOR 0.25 0 0 0 ANDREW S HOCHBERG 400 SKOKIE BLVD SUITE 800 NORTHBROOK IL 60062 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 6763820 366259 1278747 8408826 0 0 8408826 126132 8282694 414135 414135 23842 23842 390293 0 390293 0 390293 616060 0 616060 0 616060 390293 0 0 1469924 1108600 890344 697636 712766 4879270 616060 0 0 0 390293 225767 0 0 5105037 0 0 0 0 0 0 1469924 3635113 1108600 890344 697636 712766 225767 LARRY J HOCHBERG ANDREW S HOCHBERG X AMERICAN FREEDOM ALLIANCE 22570 MARKET COURT STERLING VA 20166 NONE PUBLIC CHARITABLE 2500 AMERICAN FRIENDS OF MEIR PANIM 5316 NEW UTRECHT AVENUE BROOKLYN NY 11219 NONE PUBLIC CHARITABLE 500 AMERICAN FRIENDS OF UN WATCH CASE POSTALE 191 GENEVA SZ NONE PUBLIC CHARITABLE 1000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITABLE 15000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITABLE 2500 CAMERA PO BOX 35040 BOSTON MA 021350001 NONE PUBLIC CHARITABLE 3000 CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY 30 S WELLS STREET CHICAGO IL 60606 NONE PUBLIC CHARITABLE 35000 CREATIVE COMMUNITY FOR PEACE PO BOX 34122 LOS ANGELES CA 90034 NONE PUBLIC CHARITABLE 5000 DAVID HOROWITZ FREEDOM CENTER PO BOX 55089 SHERMAN OAKS CA 91499 NONE PUBLIC CHARITABLE 1500 EMIRATES INTERNATIONAL SCHOOL AL THANYA ROAD PO BOX 6446 DUBAI AE NONE PUBLIC CHARITABLE 5000 FRIENDS OF ELNET 400 SKOKIE BLVD SUITE 800 NORTHBROOK IL 600627908 NONE PUBLIC CHARITABLE 186000 FRIENDS OF EUROPEAN FOUNDATION FOR DEMOCRACIES BRUSSELS CAPITAL BRUSSELS BE NONE PUBLIC CHARITABLE 50000 FRIENDS OF ISRAEL DEFENSE FORCES 29 EAST MADISON STREET CHICAGO IL 60602 NONE PUBLIC CHARITABLE 61360 HONEST REPORTING 10024 SKOKIE BLVD SUITE 201 SKOKIE IL 600771025 NONE PUBLIC CHARITABLE 5000 IKAR 5870 WEST OLYMPIC BOULEVARD LOS ANGELES CA 90036 NONE PUBLIC CHARITABLE 2000 ISRAEL INSTITUTE OF STRATEGIC STUDIES 2121 K STREET NW SUITE 801 WASHINGTON DC 20037 NONE PUBLIC CHARITABLE 1500 ISRAELI AMERICAN COUNCIL 5900 CANOGA BLVD SUITE 390 WOODLAND HILLS CA 91367 NONE PUBLIC CHARITABLE 850 JEWISH LIFE 606 WEST 115TH STREET NEW YORK NY 10025 NONE PUBLIC CHARITABLE 10000 JOHN WAYNE CANCER INSTITUTE 2200 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 NONE PUBLIC CHARITABLE 2500 JOSEPH KUSHNER HEBREW ACADEMY 110 SOUTH ORANGE AVENUE LIVINGSTON NJ 07039 NONE PUBLIC CHARITABLE 500 KESHET 3210 DUNDEE ROAD NORTHBROOK IL 60062 NONE PUBLIC CHARITABLE 2100 MEMRI PO BOX 27837 WASHINGTON DC 200387837 NONE PUBLIC CHARITABLE 10000 MIDDLE EAST FORUM 1920 CHESTNUT ST PHILADELPHIA PA 191034634 NONE PUBLIC CHARITABLE 3000 NATIONAL GEOGRAPHIC SOCIETY 401 NORTH MICHIGAN AVENUE CHICAGO IL 60611 NONE PUBLIC CHARITABLE 1000 NORTH SUBURBAN SYNAGOGUE BETH EL 1175 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITABLE 2500 ONE ISRAEL FUND LTD 445 CENTRAL AVENUE SUITE 210 CEDARHURST NY 11516 NONE PUBLIC CHARITABLE 6500 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITABLE 50000 PEJE 88 BROAD STREET BOSTON MA 02110 NONE PUBLIC CHARITABLE 10000 PROCLAIMING JUSTICE TO THE NATIONS INC PO BOX 682711 FRANKLIN TN 370682711 NONE PUBLIC CHARITABLE 37500 RWANDA WORKS BP 7393 PLOT 2106 RUE DU LAC MPANGA RW NONE PUBLIC CHARITABLE 1500 SHALVA PO BOX 46375 CHICAGO IL 606460375 NONE PUBLIC CHARITABLE 1500 SISTER ROSE THERING 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PUBLIC CHARITABLE 6000 STAND WITH US PO BOX 340169 LOS ANGELES CA 90034 NONE PUBLIC CHARITABLE 80500 SUSAN G KOMEN FOR THE CURE 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 NONE PUBLIC CHARITABLE 1000 THE AMERICAN ACADEMY IN BERLIN 14 EAST 60TH STREET SUITE 604 NEW YORK NY 10022 NONE PUBLIC CHARITABLE 2500 THE ARTHRITIS FOUNDATION 1330 W PEACHTREE STREET SUITE 100 ATLANTA GA 30309 NONE PUBLIC CHARITABLE 250 THE SCHECHTER INSTITUTE AVRAHAM GRANOT ST 4 JERUSALEM IS 93706 NONE PUBLIC CHARITABLE 2500 TRIBE MEDIA CORPORATION 3580 WILSHIRE BLVD 1510 LOS ANGELES CA 90010 NONE PUBLIC CHARITABLE 5000 UNIQUE PROJECTS 4735 PANDORA ST BURNABY BRITISH COLUMBIA CA V5C2C2 NONE PUBLIC CHARITABLE 1000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1828 L STREET NW SUITE 1050 WASHINGTON DC 20036 NONE PUBLIC CHARITABLE 1000 616060 0 14 170 14 89726 18 1131605 OTHER INCOME - SAVILE ROW MANAGED FUTURES 14 5116 OTHER INCOME - SAVILE ROW PORTFOLIO TAIL HEDGE 14 -19552 OTHER INCOME 14 379 0 1207444 0 1207444 0 0 0 0 0 0 0 0 0 0 X X 1 ANDY HOCHBERG 400 SKOKIE BLVD STE 800 NORTHBROOK IL 60062 125886 X 2 JOHN LOWENSTEIN 9056 KARLOV SKOKIE IL 60076 18000 X 3 LARRY HOCHBERG REV TRUST 275 N DEERE PARK EAST HIGHLAND PARK IL 60035 620227 X 4 LARRY HOCHBERG REV TRUST 275 N DEERE PARK EAST HIGHLAND PARK IL 60035 553893 X 5 LARRY HOCHBERG REV TRUST 275 N DEERE PARK EAST HIGHLAND PARK IL 60035 395493 X 4 STOCKS 1057436 2013-12-16 5 STOCKS 543856 2014-03-28 ACCOUNTING FEES 10450 0 0 0 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT-YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. FIDELITY - 6775 6429133 6960978 FIDELITY - 7053 0 0 FIDELITY - 6783 0 0 INVESTMENT IN SAVILE ROW MANAGED FUTURES T LLC 252185 254533 254533 INVESTMENT IN SAVILE ROW DIVERSIFIED HEDGE E LLC 399677 404813 404813 INVESTMENT IN SAVILE ROW PORTFOLIO TAIL HEDGE LLC 150000 119401 119401 INVESTMENT IN ANCHOR BOLT OFFSHORE FUND 0 250000 250000 INVESTMENT IN BAXTER STREET FUND 0 250000 250000 BANK FEES 3186 3186 0 0 FILING FEES 10 0 0 0 THROUGH SAVILE ROW DIVERSIFED HEDGE E 336 336 0 0 THROUGH SAVILE ROW MANAGED FUTURES T 5635 5635 0 0 THROUGH SAVILE ROW PORTFOLIO TAIL HEDGE 6185 6185 0 0 OTHER INCOME - SAVILE ROW MANAGED FUTURES 5116 5116 0 OTHER INCOME - SAVILE ROW PORTFOLIO TAIL HEDGE -19552 -19552 0 OTHER INCOME 379 379 0 UNREALIZED LOSS 525 LARRY HOCHBERG 275 N DEERE PARK EAST HIGHLAND PARK IL 60035 ANDREW HOCHBERG 400 SKOKIE BLVD NORTHBROOK IL 60062 JOHN LOWENSTEIN 9056 KARLOV SKOKIE IL 60076 STATE FEES & TAXES 15 0 0 0 FEDERAL EXCISE TAXES 491 0 0 0