2015-07-14T16:26:53-05:00 2014-11-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2013-12-01 364134174 CAROL BERNICK FAMILY FOUNDATION C/O POLISHED NICKEL CAPITAL MGMT CARO 7084503434 155 N WACKER NO 840 CHICAGO IL 60606 CAROL BERNICK PRESIDENT 7084503434 2015-07-07 1 NORA STAPLETON P00081812 3122071040 2015-07-07 2013 2016-03-07 17:11:31Z X 8567516 X X 290 290 207251 207251 169975 1887376 169975 377516 377516 0 0 0 3750 0 0 16121 2603 0 64577 64577 0 84448 67180 0 723550 723550 807998 67180 723550 -430482 310336 331261 356468 356468 7577634 7121945 8211048 7908895 7478413 8567516 0 0 X 7908895 7478413 7908895 7478413 7908895 7478413 7908895 -430482 0 7478413 0 7478413 MERRILL LYNCH - STOCK SALES P 2013-12-01 2014-11-30 1881682 1717401 164281 164281 CAPITAL GAINS DIVIDENDS P 5694 5694 5694 169975 0 782148 8305711 0.094170 1045172 8456297 0.123597 365798 8703488 0.042029 304427 7767147 0.039194 368557 4989307 0.073869 0.372859 0.074572 8432415 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651 W WASHINGTON BLVD 400 CHICAGO IL 60661 N/A PC GENERAL 10000 RECEPTIONS FOR RESEARCH 315 N RACINE AVE SUITE 501 CHICAGO IL 60607 N/A PC GENERAL 250 CYSTIC FIBROSIS FOUNDATION 150 N MICHIGAN AVE STE 400 CHICAGO IL 60601 N/A PC GENERAL 2500 BROTHER RICE HIGH SCHOOL 10001 SOUTH PULASKI ROAD CHICAGO IL 60655 N/A PC GENERAL 15000 KELLOGG SCHOOL OF MANAGEMENT 1201 DAVIS STREET EVANSTON IL 60208 N/A PC GENERAL 25000 UIFOUNDATIONOPHTHALMOLOGY 1855 WEST TAYLOR STREET CHICAGO IL 60612 N/A PC GENERAL 10000 GILDA'S CLUB CHICAGO 205 WEST WACKER DRIVE SUITE 1400 CHICAGO IL 60606 N/A PC GENERAL 5000 UNITED METHODIST CHURCH 1 MUSIC CIRCLE NORTH NASHVILLE TN 37203 N/A PC GENERAL 400 SHRINERS HOSPITALS FOR CHILDREN - TAMPA 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC GENERAL 500 JACKSON CHANCE FOUNDATION 230 N MICHIGAN AVENUE 37TH FLOOR CHICAGO IL 60601 N/A PC GENERAL 1000 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN STREET SUITE 350 CHICAGO IL 60607 N/A PC GENERAL 3000 THE UNIVERSITY OF CHICAGO 5801 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WACKER DRIVE SUITE 1400 CHICAGO IL 60606 N/A PC GENERAL 5000 ALYSSA R PAGANO MEMORIAL FOUNDATION 7301 W HARRISON FOREST PARK IL 60130 N/A PC GENERAL 1000 NEIGH SAVERS FOUNDATION INC 1547 PALOS VERDES MALL STE 259 WALNUT CREEK CA 94597 N/A PC GENERAL 2000 BETTER GOVERNMENT ASSOCIATION 223 WEST JACKSON BLVD CHICAGO IL 60606 N/A PC GENERAL 5000 PREPARING LEADERS OF TOMORROW 425 PARK AVENUE NEW YORK NY 10022 N/A PC GENERAL 500 LEWIS UNIVERSITY 1 UNIVERSITY PARKWAY ROMEOVILLE IL 60446 N/A PC GENERAL 5000 TROTT USA 28241 CROWN VALLEY PKY ST F158 LAGUNA NIGUEL CA 92677 N/A PC GENERAL 2000 THE BRIDGE TEEN CENTER 15555 S 71ST CT ORLAND PARK IL 60462 N/A PC GENERAL 500 202020 PO BOX 96669 WASHINGTON DC 20090 N/A PC GENERAL 300 UNA-USABETTER WORLD FUND 1750 PENNSYLVANIA AVE NW STE 300 WASHINGTON DC 20006 N/A PC GENERAL 10000 YWCA METROPOLITAN CHICAGO 1 N LASALLE ST CHICAGO IL 60602 N/A PC GENERAL 5000 OPPORTUNITY KNOCKS 100 PEACHTREE STREET NW SUITE 1500 ATLANTA GA 30303 N/A PC GENERAL 500 CALIFORNIA YOUTH SERVICES 23282 MILL CREEK DRIVE SUITE 100 LAGUNA HILLS CA 92653 N/A PC GENERAL 2000 PATHWAYS FOUNDATION 150 N MICHIGAN AVENUE SUITE 2100 CHICAGO IL 60601 N/A PC GENERAL 5000 THE AMERICAN IRELAND FUND 205 WEST WACKER DRIVE SUITE 1400 CHICAGO IL 60606 N/A PC GENERAL 5000 SPECIAL OLYMPICS 605 E WILLOW ROAD NORMAL IL 61761 N/A PC GENERAL 2000 MARWEN 833 NORTH ORLEANS STREET CHICAGO IL 60610 N/A PC GENERAL 5000 ST CYPRIAN SCHOOL 2561 CLINTON STREET RIVER GROVE IL 60171 N/A PC GENERAL 2000 GUERIN PREP HIGH SCHOOL 8001 W BELMONT AVE RIVER GROVE IL 60034 N/A PC GENERAL 1000 ST FRANCIS HIGH SCHOOL 2130 W ROOSEVELT ROAD WHEATON IL 60187 N/A PC GENERAL 1000 PAUL SMITHS - GABRIEL'S VOLUNTEER FIRE DEPARTMENT PO BOX 145 GABRIELS NY 12939 N/A PC GENERAL 5000 EVANS SCHOLARS ONE BRIAR ROAD GOLF IL 60029 N/A PC GENERAL 25000 COVENANT HOUSE PO BOX 96708 WASHINGTON DC 20090 N/A PC GENERAL 1000 HAND-TO-HAND ETHIOPIAN RELIEF FUND 7710 NORTH SHERIDAN ROAD APT 401 CHICAGO IL 60626 N/A PC GENERAL 2000 WITTENBURG VILLAGE 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 N/A PC GENERAL 10000 WINGSSWEET HOME CHICAGO THREE FIRST NATIONAL PLAZA STE 4600 CHICAGO IL 60602 N/A PC GENERAL 15000 MERIT SCHOOL OF MUSIC 875 NORTH MICHIGAN AVENUE STE 3940 CHICAGO IL 60611 N/A PC GENERAL 5000 METROPOLITAN PLANNING COUNCIL 140 SOUTH DEARBORN STE 1400 CHICAGO IL 60603 N/A PC GENERAL 15000 THE COMMITTEE OF 200 FOUNDATION 950 N MICHIGAN AVE STE 1575 CHICAGO IL 60611 N/A PC GENERAL 10000 ALS TDI 300 TECHNOLOGY SQ SUITE 400 CAMBRIDGE MA 02139 N/A PC GENERAL 5000 THE CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMOMS FREEWAY SUITE 700 DALLAS TX 75207 N/A PC GENERAL 5000 BENET ACADEMY 220 MAPLE AVENUE LISLE IL 60532 N/A PC GENERAL 2500 STS PETER & PAUL SCHOOL 201 E FRANKLIN AVENUE NAPERVILLE IL 60540 N/A PC GENERAL 1000 SS CYRIL AND METHODIUS PARISH 608 SOBIESKI ST LEMONT IL 60439 N/A PC GENERAL 500 ST ALPHONSUS CATHOLIC CHURCH 1429 WELLINGTON AVE CHICAGO IL 60657 N/A PC GENERAL 500 VANDERBILT UNIVERSITY 205 KIRKLAND HALL NASHVILLE TN 37240 N/A PC GENERAL 50000 ALSTDI 300 TECHNOLOGY SQ SUITE 400 CAMBRIDGE MA 02139 N/A PC GENERAL 400 723550 0 14 290 14 207251 18 169975 0 377516 0 377516 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH 7121945 8211048 MERRILL LYNCH ADVISOR FEES 64577 64577 0 PROFESSIONAL FEES 3750 0 0 FOREIGN TAX 2603 2603 0 FEDERAL TAXES 13518 0 0