2015-11-13T11:33:12-06:00 2014-12-31 861065772 DELOITTE TAX LLP 111 SOUTH WACKER DRIVE CHICAGO IL 60606 990PF 2014-01-01 260894840 BEST PORTION FOUNDATION CO WILLIAM THOMAS BEST 3124861000 111 SOUTH WACKER DRIVE CHICAGO IL 60606 TIMOTHY SCHWERTFEGER VICE PRESIDENT 3124861000 2015-11-10 1 WILLIAM H THOMAS P00534535 3124861000 2015-11-10 2014 2016-02-25 16:41:14Z X 25542280 X 2164046 841272 841272 259209 5999345 259209 3264527 1100481 0 0 0 3 0 3 18653 0 0 143998 143988 10 162654 143988 13 1620805 1620805 1783459 143988 1620818 1481068 956493 500287 307316 307316 8817800 10844346 20004415 5838989 5526032 5230549 15157076 16677694 25542280 0 0 X 0 0 0 0 15157076 16677694 15157076 16677694 15157076 16677694 15157076 1481068 39550 16677694 0 16677694 UBS 5975827 5777096 235691 235691 CAPITAL GAIN DISTRIBUTIONS - UBS 9273 9273 9273 CAPITAL GAINS FROM K-1 - KKR & CO. 14245 14245 14245 259209 0 1862354 18215628 0.102239 1790461 17750615 0.100868 1415145 18031670 0.078481 1593805 17247233 0.092409 1532095 17165411 0.089255 0.463252 0.092650 18940062 1754797 9565 1764362 1620818 19130 0 19130 0 19130 16000 16000 X 204 3334 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 18871302 357187 0 19228489 0 0 19228489 288427 18940062 947003 947003 19130 19130 927873 0 927873 0 927873 1620818 0 1620818 0 1620818 927873 0 0 541349 753159 535121 921258 981869 3732756 1620818 0 0 0 927873 692945 0 0 4425701 0 0 0 0 0 0 541349 3884352 753159 535121 921258 981869 692945 M GAIL WALLER TIMOTHY SCHWERTFEGER X A BETTER CHICAGO 222 MERCHANDISE MART PLAZA CHICAGO IL 60654 N/A PC PUBLIC 100000 CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVENUE CHICAGO IL 60601 N/A PC PUBLIC 100000 CHICAGO HIGH SCHOOL FOR THE ARTS 521 EAST 35TH STREET CHIAG IL 60616 N/A PC PUBLIC 75000 CHICAGO SHAKESPEARE THEATER 800 EAST GRAND AVENUE CHICAGO IL 60611 N/A PC PUBLIC 607105 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 N/A PC PUBLIC 60000 INVEST FOR KIDS 875 N MICHIGAN AVE STE 3400 CHICAGO IL 60611 N/A PC PUBLIC 25000 KARTEMQUIN EDUCATIONAL FILM 1901 W WELLINGTON AVE CHICAGO IL 60657 N/A PC PUBLIC 50000 MIDWEST ACCESS PROJECT 2000 W ARMITAGE AVE CHICAGO IL 60647 N/A PC PUBLIC 15000 MIKVA CHALLENGE 332 S MICHIGAN AVENUE CHICAGO IL 606044406 N/A PC PUBLIC 10000 ONE GOAL 149 S CANAL NEWARK IL 60541 N/A PC PUBLIC 25000 SCHOOL YEAR ABROAD 120 WATER STREET SUITE 310 NORTH ANDOVER MA 01845 N/A PC PUBLIC 10000 TEACH FOR AMERICA 315 WEST 36TH ST 8TH FLR NEW YORK NY 10018 N/A PC PUBLIC 100000 THE CHICAGO SCHOLARS FOUNDATION 55 E JACKSON BLVD SUITE 1010 CHICAGO IL 60604 N/A PC PUBLIC 438700 URBAN GATEWAYS 205 W RANDOLPH ST STE 1700 CHICAGO IL 60606 N/A PC PUBLIC 5000 1620805 0 14 841272 18 259209 0 1100481 0 1100481 0 0 0 0 0 0 0 0 0 0 X X 1 TIMOTHY SCHWERTFEGER AND GAIL WALLE C/O WILLIAM THOMAS 111 S WACKER DR CHICAGO IL 60606 2164046 X 1 MARKETABLE SECURITIES 7011786 2014-12-22 N/A 0 UBS #02002 5526032 5230549 UBS #02002 10844346 20004415 FILING FEES 10 0 10 BANK FEES 425 425 0 INVESTMENT ADVISORY FEES 143563 143563 0 DIFFERENCE BETWEEN COST BASIS AND FMV 39550 FEDERAL TAXES 18043 0 0 FOREIGN TAXES 610 0 0