2015-05-12T07:33:01-05:00 2014-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1500 CHICAGO IL 60611 990PF 2014-01-01 461463656 THE 1111 FOUNDATION 1111 8476434343 ONE MEDLINE PL MUNDELEIN IL 60060 JAMES D ABRAMS PRESIDENT 8476434343 2015-04-29 1 MARK THOMSON P00079658 3126707444 2015-04-29 2014 2016-02-25 16:41:14Z X 8703985 X X 166538 166538 358696 3573114 358696 525234 525234 0 0 0 41936 41936 0 8000 0 0 15935 0 1571 65871 41936 1571 1606730 1606730 1672601 41936 1608301 -1147367 483298 411738 151924 151924 5515720 4582868 5759786 2650000 2676279 2746701 26554 45574 45574 8604012 7456645 8703985 0 0 X 0 0 0 0 8604012 7456645 8604012 7456645 8604012 7456645 8604012 -1147367 0 7456645 0 7456645 PUBLICLY TRADED SECURITIES D 3557378 3214418 342960 342960 CAPITAL GAINS DIVIDENDS P 15736 15736 15736 358696 0 1059401 10255003 0.103306 0 9726087 0.000000 0.103306 0.051653 9195533 474977 4833 479810 1608301 X 4833 0 4833 0 4833 11869 11869 7036 7036 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A LAURA KNUDSON 8476434343 ONE MEDLINE PL MUNDELEIN IL 60060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES D ABRAMS ONE MEDLINE PLACE MUNDELEIN IL 60060 CO-PRESIDENT 1.00 0 0 0 WENDY D ABRAMS ONE MEDLINE PLACE MUNDELEIN IL 60060 CO-PRESIDENT 1.00 0 0 0 LAURA KNUDSON ONE MEDLINE PLACE MUNDELEIN IL 60060 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8835818 499749 0 9335567 0 0 9335567 140034 9195533 459777 459777 4833 4833 454944 0 454944 0 454944 1608301 0 1608301 4833 1603468 454944 0 0 508094 508094 1608301 0 0 0 454944 1153357 0 0 1661451 0 0 0 0 0 0 0 1661451 508094 1153357 JAMES D ABRAMS WENDY D ABRAMS X 350ORG 20 JAY STREET SUITE 1010 BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 10000 ACADEMY FOR GLOBAL CITIZENSHIP 4647 W 47TH STREET CHICAGO IL 60632 NONE PC GENERAL SUPPORT 10000 ADAM DON FOUNDATION 9801 ADAM DON PKWY WOODRIDGE IL 60517 NONE PC GENERAL SUPPORT 1000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 10000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 180 N LASALLE ST 3110 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 10000 AMERICAN JEWISH COMMITTEE 55 E MONROE ST 2930 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 5000 ANTI DEFAMATION LEAGUE 120 S LASALLE ST 1150 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 1000 AUSL - ACADEMY FOR URBAN SCHOOL LEADERSHIP 3400 AUSTIN AVE CHICAGO IL 60634 NONE PC GENERAL SUPPORT 1000 AUTISM SPEAKS 2700 S RIVER ROAD DES PLAINES IL 60018 NONE PC GENERAL SUPPORT 10000 BEST BUDDIES 740 N RUSH ST APT 2 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 5000 BOYS AND GIRLS CLUB OF CHICAGO 550 W VAN BUREN STREET SUITE 350 CHICAGO IL 60607 NONE PC GENERAL SUPPORT 10000 CAMP HARBOR VIEW FOUNDATION 200 CLARENDON ST 60TH FLOOR BOSTON MA 02119 NONE PC GENERAL SUPPORT 25000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 25000 CENTER FOR ENVIRONMENTAL HEALTH 2201 BROADWAY SUITE 302 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 5000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PC GENERAL SUPPORT 500 CHICAGO SCHOLARS FOUNDATION 247 S STATE STREET CHICAGO IL 60604 NONE PC GENERAL SUPPORT 1000 CITIZENS UNITED FOR RESEARCH IN EPILEPSY 430 W ERIE STREET 210 CHICAGO IL 60654 NONE PC GENERAL SUPPORT 1000 CLIMATE CENTRAL 154 GRAND STREET NEW YORK NY 10013 NONE PC GENERAL SUPPORT 10000 COALITION FOR SAFE MINDS 16033 BOLSA CHICA STREET 104-142 HUNTINGTON BEACH CA 92649 NONE PC GENERAL SUPPORT 3600 COMMON GROUND FOUNDATION 564 W RANDOLPH STREET 2ND FLOOR CHICAGO IL 60661 NONE PC GENERAL SUPPORT 20000 COOL GLOBES 1 MEDLINE PLACE MUNDELEIN IL 60060 NONE PC GENERAL SUPPORT 125000 DESIGNED FOR DIGNITY 222 MERCHANDISE MART SUITE 9-102 CHICAGO IL 60654 NONE PC GENERAL SUPPORT 5050 ENTERTAINMENT INDUSTRY FOUNDATION 1900 AVENUE OF THE STARS SUITE 1400 LOS ANGELES CA 90067 NONE PC GENERAL SUPPORT 125000 ENVIRONMENTAL WORKING GROUP 1436 U ST NW 100 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 5000 EVANSTON SCHOLARS 1234 SHERMAN AVE 213 EVANSTON IL 60202 NONE PC GENERAL SUPPORT 1000 EVERGREEN INTERNATIONAL 2404 S WOLCOTT AVE 8-9 CHICAGO IL 60608 NONE PC GENERAL SUPPORT 8600 FAMILY SERVICE ONE NORTH DEARBORN SUITE 1000 CHICAGO IL 60602 NONE PC GENERAL SUPPORT 1000 FOCUS ON THE ARTS INC 433 VINE AVE HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 1000 FOUNDATION OF MITOCHONDRIAL MEDICINE 5424 GLENRIDGE DR NE ATLANTA GA 30342 NONE PC GENERAL SUPPORT 10000 FROM THE HEART PRODUCTIONS INC 1455 MANDALAY BEACH ROAD OXNARD CA 93035 NONE PC GENERAL SUPPORT 10000 GO CAMPAIGN 2461 SANTA MONICA BLVD 437 SANTA MONICA CA 90404 NONE PC GENERAL SUPPORT 5000 HALCYON THEATRE 3253 W WILSON AVE CHICAGO IL 60625 NONE PC GENERAL SUPPORT 1000 HIGHLAND PARK COMMUNITY FOUNDATION PO BOX 398 HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 5000 HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 8300 INSTITUTE OF WOMEN TODAY 9519 S COMMERICAL AVE CHICAGO IL 60617 NONE PC GENERAL SUPPORT 1000 JCC 30 SOUTH WELLS ST SUITE 4000 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 1000 JEWISH UNITED FUND 30 SOUTH WELLS ST CHICAGO IL 60606 NONE PC GENERAL SUPPORT 33500 JORDAN MICHAEL FILLER FOUNDATION 2421 SHADOW CREEK LANE RIVERWOODS IL 60015 NONE PC GENERAL SUPPORT 5000 KARTEMQUIN EDUCATIONAL FILM 1901 W WELLINGTON CHICAGO IL 60657 NONE PC GENERAL SUPPORT 20000 KESHET 617 LANDWEHR RD NORTHBROOK IL 60062 NONE PC GENERAL SUPPORT 10000 LIFT 1620 I ST NW SUITE 820 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 2500 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 NONE PC GENERAL SUPPORT 5000 MORAINE TOWNSHIP COMMUNITY CHEST 777 CENTRAL AVE HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 444 NEXT GENERATION 1238 ALGONQUIN RD CROWNSVILLE MD 21032 NONE PC GENERAL SUPPORT 100000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL SUPPORT 37500 NY PRESBYTERIAN HOSPITAL AT WCMC 525 E 68TH STREET NEW YORK NY 10065 NONE PC GENERAL SUPPORT 50000 ONEGOAL 215 W SUPERIOR STREET SUITE 700 CHICAGO IL 60654 NONE PC GENERAL SUPPORT 1000 ORT AMERICA 3701 COMMERICAL AVE NORTHBROOK IL 60062 NONE PC GENERAL SUPPORT 1000 OUNCE OF PREVENTION 33 WEST MONROE ST CHICAGO IL 60303 NONE PC GENERAL SUPPORT 2500 PRO PUBLICA INC 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 NONE PC GENERAL SUPPORT 5000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 34636 RED MOON THEATRE 2120 S JEFFERSON ST CHICAGO IL 60616 NONE PC GENERAL SUPPORT 34000 RFK CENTER FOR JUSTICE AND HUMAN RIGHTS 1300 19TH STREET NW STE 750 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 55000 SOUTH CHICAGO ART CENTER 3217 E 91ST ST CHICAGO IL 60617 NONE PC GENERAL SUPPORT 1000 TEACH FOR AMERICA 300 W ADAMS ST 1000 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 10000 THE EDIBLE SCHOOLYARD PROJECT 1517 SHATTUCK AVE BERKELEY CA 94709 NONE PC GENERAL SUPPORT 10000 THE JAC EDUCATION FOUNDATION PO BOX 105 HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 5000 THE ZACHARIAS CENTER 4275 OLD GRAND AVE GURNEE IL 60031 NONE PC GENERAL SUPPORT 9600 TOP BOX FOODS 222 MERCHANDISE MART PLAZA SUITE 202A CHICAGO IL 60654 NONE PC GENERAL SUPPORT 20000 UNITED WAY OF LAKE COUNTY 330 S GREENLEAF ST GURNEE IL 60031 NONE PC GENERAL SUPPORT 25000 UNIVERSITY OF CHICAGO 5235 S HARPER COURT 4TH FLOOR CHICAGO IL 60615 NONE PC GENERAL SUPPORT 200000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE ST SUITE 9000 ANN ARBOR MI 48109 NONE PC GENERAL SUPPORT 105000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA LOS ANGELES CA 90089 NONE PC GENERAL SUPPORT 250000 WATERKEEPER ALLIANCE 17 BATTERY PLACE SUITE 1329 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 32000 WOODROW WILSON INTERNATIONAL CENTER 1300 PENNSYLVANIA AVE NW WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 10000 WORLD BUSINESS CHICAGO 177 N STATE STREET 500 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 50000 YOUNG WOMENS LEADERSHIP CHARTER HIGH SCHOOL 2641 S CALUMET AVE CHICAGO IL 60616 NONE PC GENERAL SUPPORT 5000 1606730 0 14 166538 18 358696 0 525234 0 525234 0 0 0 0 0 0 0 0 0 0 THE BANK OF NOVA SCOTIA 200000 236879 WELLS FARGO & COMPANY 350000 374500 DODGE & COX INCOME FUND 534622 544903 PRUDENTIAL TOTAL RETURN BD-Z 532421 549190 BLACKROCK HIGH YIELD BOND 385378 369689 JPM FLOAT RATE INC FD-SEL 125000 122727 DOUBLELINETOTAL RET BD 548858 548813 APPLE, INC. 99213 373195 BERKSHIRE HATHAWAY INC. 809128 1582000 SPDR S&P 500 ETF TRUST 521062 710962 T ROWE PRICE NEW ASIA 225000 233010 GLOBAL ACCESS HEDGE FUND LTD 1500000 1510093 PIMCO COMMODITY PL STRAT 250000 179747 SPDR GOLD TRUST 115039 113580 CAPITAL PRIVATE CLIENT SVCS 313063 299854 T ROWE PRICE OVERSEAS STOCK 500000 500332 BROWN ADV JAPAN ALPHA OPP-IS 70525 76485 JPM GLBL RES ENH INDEX FD-SEL 179838 180528 GOLDMAN SACHS PUTS AT COST 45574 45574 FILING FEES 110 0 110 BANK FEES 1461 0 1461 MISCELLANEOUS 14364 0 0 MANAGEMENT FEES 41936 41936 0 2013 EXCISE TAX 8000 0 0