2014-10-15T16:57:53-05:00 2013-11-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2012-12-01 364134174 CAROL BERNICK FAMILY FOUNDATION C/O POLISHED NICKEL CAPITAL MGMT CARO 7084503434 155 N WACKER NO 840 CHICAGO IL 60606 CAROL BERNICK 7084503434 2014-10-16 1 NORA STAPLETON P00081812 3122071040 2014-10-13 2012 2015-12-30 17:16:21Z X 8583876 X X 597 597 259590 259590 584809 5367850 584809 180 180 845176 845176 0 0 0 5889 0 0 13281 0 0 56527 0 0 75697 0 0 790600 790600 866297 0 790600 -21121 845176 446924 331261 331261 7483092 7577634 8252615 7930016 7908895 8583876 0 0 X 7930016 7908895 7930016 7908895 7930016 7908895 7930016 -21121 0 7908895 0 7908895 MERRILL LYNCH - CAPITAL GAIN DISTRIBUTION P 2012-01-01 2013-11-30 1721 1721 1721 MERRILL LYNCH - STOCK SALES P 2012-12-01 2013-11-30 5366129 4783041 583088 583088 584809 0 1045172 8456297 0.123597 365798 8703488 0.042029 304427 7767147 0.039194 368557 4989307 0.073869 391463 7718462 0.050718 0.329407 0.065881 8305711 547189 8452 555641 790600 X 8452 0 8452 0 8452 6214 3500 9714 1262 1262 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A SARAH KIRK 3124777603 155 N WACKER DRIVE SUITE 840 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 840 CHICAGO IL 60606 0.10 0 0 0 NONE 0 NONE 0 0 7950593 481601 0 8432194 0 0 8432194 126483 8305711 415286 415286 8452 8452 406834 0 406834 0 406834 790600 0 790600 8452 782148 406834 0 0 340354 340354 790600 0 0 0 406834 383766 0 0 724120 0 0 0 0 0 0 0 724120 340354 383766 X FRIENDS OF PRENTICE 251 E HURON STREET SUITE 3-200 CHICAGO IL 60611 N/A EXEMPT GENERAL 38000 FRIENDS OF PRENTICE 251 E HURON STREET SUITE 3-200 CHICAGO IL 60611 N/A EXEMPT GENERAL 700 TRINITY CATHOLIC HIGH SCHOOL 7574 W DIVISION ST RIVER FOREST IL 60305 N/A EXEMPT GENERAL 25000 MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A EXEMPT GENERAL 5000 SOS CHILDREN'S VILLAGES IL 216 W JACKSON STE 925 CHICAGO IL 60606 N/A EXEMPT GENERAL 2000 REHABILITATION INSTITUTE OF CHICAGO 345 E SUPERIOR ST CHICAGO IL 60611 N/A EXEMPT GENERAL 10000 CHICAGO FOUNDATION FOR WOMEN 1 E UPPER WACKER DR CHICAGO IL 60601 N/A EXEMPT GENERAL 5000 SOUTHWEST COMMUNITY SERVICES INC 6755 PROSPERI DRIVE TINLEY PARK IL 60477 N/A EXEMPT GENERAL 7000 COVENANT HOUSE PO BOX 96708 WASHINGTON DC DC 20090 N/A EXEMPT GENERAL 300 NETWORK FOR TEACHING ENTREPRENEURSHIP 205 W WACKER DRIVE STE 1400 CHICAGO IL 60606 N/A EXEMPT GENERAL 5000 THE CHICAGO COUNCIL ON GLOBAL AFFAIRS 322 S MICHIGAN AVE 1100 CHICAGO IL 60604 N/A EXEMPT GENERAL 7500 CITY YEAR CHICAGO 36 S WABASH 1500 CHICAGO IL 60603 N/A EXEMPT GENERAL 7500 LEGAL MOMENTUM 395 HUDSON STREET NEW YORK NY 10014 N/A EXEMPT GENERAL 5000 CYSTIC FIBROSIS FOUNDATION 150 N MICHIGAN AVE STE 400 CHICAGO IL 60601 N/A EXEMPT GENERAL 500 CATHOLIC THEOLOGICAL UNION 5401 S CORNELL AVE CHICAGO IL 60615 N/A EXEMPT GENERAL 5000 AURORA UNIVERSITY 347 SOUTH GLADSTONE AVENUE AURORA IL 60506 N/A EXEMPT GENERAL 10000 STEPPENWOLF THEATER COMPANY 1650 N HALSTED ST CHICAGO IL 60614 N/A EXEMPT GENERAL 5000 AMERICAN LUNG ASSOCIATION 1301 PENNSYLVANIA AVE NW STE 800 WASHINGTON DC DC 20004 N/A EXEMPT GENERAL 300 US FUND FOR UNICEF 500 N MICHIGAN AVE SUITE 1000 CHICAGO IL 60611 N/A EXEMPT GENERAL 10000 GENEVA LAKE CONSERVANCY 398 MILL STREET PO BOX 388 FONTANA WI 53125 N/A EXEMPT GENERAL 4000 THE NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO IL 60640 N/A EXEMPT GENERAL 2500 GENEVA LAKE ASSOCIATION INC PO BOX 412 LAKE GENEVA WI 53147 N/A EXEMPT GENERAL 250 NATIONAL MS SOCIETY GREATER ILLINOIS CHAPTER 525 W MONROE ST SUITE 900 CHICAGO IL 60661 N/A EXEMPT GENERAL 250 THE CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVENUE 2200 CHICAGO IL 60601 N/A EXEMPT GENERAL 5000 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVENUE 1210 CHICAGO IL 60601 N/A EXEMPT GENERAL 100 FRIENDS OF PRENTICE 251 E HURON STREET SUITE 3-200 CHICAGO IL 60611 N/A EXEMPT GENERAL 40000 GENEVA LAKE WATER SAFETY COMMITTEE INC PO BOX 412 LAKE GENEVA WI 53147 N/A EXEMPT GENERAL 5000 CHICAGO HISTORICAL SOCIETY 205 W WACKER DRIVE STE 1400 CHICAGO IL 60606 N/A EXEMPT GENERAL 5000 THE CHICAGO NETWORK 211 E ONTARIO ST CHICAGO IL 60611 N/A EXEMPT GENERAL 5000 DEPAUL UNIVERSITY 2250 N SHEFFIELD AVE CHICAGO IL 60614 N/A EXEMPT GENERAL 2500 THE CIVIC FEDERATION 177 N STATE ST STE 400 CHICAGO IL 60601 N/A EXEMPT GENERAL 2500 ACCESS LIVING 115 W CHICAGO AVENUE CHICAGO IL 60654 N/A EXEMPT GENERAL 5000 COVENANT HOUSE PO BOX 96708 WASHINGTON DC DC 20090 N/A EXEMPT GENERAL 1000 CHRISTIAN BROTHERS OF THE MIDWEST 7650 S COUNTY LINE RD BURR RIDGE IL 60527 N/A EXEMPT GENERAL 250 GUERIN PREP HIGH SCHOOL 8001 W BELMONT AVE RIVER GROVE IL 60034 N/A EXEMPT GENERAL 500 DOWNLINE MINISTRIES PO BOX 770296 MEMPHIS TN 38177 N/A EXEMPT GENERAL 5000 ST CYPRIAN SCHOOL 2561 CLINTON STREET RIVER GROVE IL 60171 N/A EXEMPT GENERAL 500 NORTHWESTERN BRAIN TUMOR INSTITUTE 675 N ST CLAIR CHICAGO IL 60611 N/A EXEMPT GENERAL 5000 THE SALVATION ARMY 5400 N PULASKI ROAD CHICAGO IL 60630 N/A EXEMPT GENERAL 1000 AMERICAN CANCER SOCIETY 225 N MICHIGAN AVENUE 1210 CHICAGO IL 60601 N/A EXEMPT GENERAL 2000 THE ROCK SCHOOL 1101 SOUTH BROAD STREET PHILADELPHIA PA 19147 N/A EXEMPT GENERAL 5000 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN STREET SUITE 350 CHICAGO IL 60607 N/A EXEMPT GENERAL 25000 NORTHWESTERN UNIVERSITY 633 N CLARK ST EVANSTON IL 60208 N/A EXEMPT GENERAL 50000 THE LEUKEMIA AND LYMPHOMA SOCIETY 651 W WASHINGTON BLVD 400 CHICAGO IL 60661 N/A EXEMPT GENERAL 50000 IL COPS PO BOX 21 NORMAL IL 61761 N/A EXEMPT GENERAL 500 JOHN G SHEDD AQUARIUM 1200 S LAKE SHORE DRIVE CHICAGO IL 60605 N/A EXEMPT GENERAL 2500 AMERICAN DIABETES ASSOCIATION 1701 N BEAUREGARD STREET ALEXANDRIA VA 22311 N/A EXEMPT GENERAL 3000 NATIONAL MS SOCIETY GREATER ILLINOIS CHAPTER 525 W MONROE ST SUITE 900 CHICAGO IL 60661 N/A EXEMPT GENERAL 500 HOLIDAY HOME CAMP PO BOX 10 WILLIAMS BAY WI 56191 N/A EXEMPT GENERAL 2500 AMERICAN LUNG ASSOCIATION 1301 PENNSYLVANIA AVE NW STE 800 WASHINGTON DC DC 20004 N/A EXEMPT GENERAL 500 JOANNE'S HOUSE AT HOPE HOSPICE 26031 OSPREY NEST CT BONITA SPRINGS FL 34134 N/A EXEMPT GENERAL 500 AMERICAN RED CROSS 2200 WEST HARRISON CHICAGO IL 60612 N/A EXEMPT GENERAL 100000 SHEDD AQUARIUM 1200 S LAKE SHORE DRIVE CHICAGO IL 60605 N/A EXEMPT GENERAL 10000 KELLOGG SCHOOL OF MANAGEMENT 1201 DAVIS STREET EVANSTON IL 60208 N/A EXEMPT GENERAL 25000 REHABILITATION INSTITUTE OF CHICAGO 345 E SUPERIOR ST CHICAGO IL 60611 N/A EXEMPT GENERAL 10000 COVENANT HOUSE PO BOX 96708 WASHINGTON DC DC 20090 N/A EXEMPT GENERAL 1000 GUERIN PREP HIGH SCHOOL 8001 W BELMONT AVE RIVER GROVE IL 60034 N/A EXEMPT GENERAL 1000 LAKE GENEVA GARDEN CLUB FOUNDATION INC PO BOX 596 LAKE GENEVA WI 53147 N/A EXEMPT GENERAL 500 MISERACORDIA 6300 NORTH RIDGE CHICAGO IL 60660 N/A EXEMPT GENERAL 1000 RECEPTIONS FOR RESEARCH 315 N RACINE AVE SUITE 501 CHICAGO IL 60607 N/A EXEMPT GENERAL 250 FOODSTOCK COOL 127 W WATER STREET WAUKEGAN IL 60085 N/A EXEMPT GENERAL 1000 EPILEPSY FOUNDATION WESTERNCENTRAL PENNSYLVANIA 1501 REEDSDALE ST PITTSBURGH PA 15233 N/A EXEMPT GENERAL 500 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A EXEMPT GENERAL 1000 REDWING GRIDIRON NETWORK 5011 ILLINOIS AVE LISLE IL 60532 N/A EXEMPT GENERAL 500 CHICAGO SMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 N/A EXEMPT GENERAL 5000 LINN PRESBYTERIAN CHURCH W3335 WILLOW ROAD LAKE GENEVA IL 53147 N/A EXEMPT GENERAL 1000 THE MAGICAL STRINGS OF YOUTH 2403 GRESHAN COURT ARLINGTON HEIGHTS IL 60004 N/A EXEMPT GENERAL 5000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET STE 400 ALEXANDRIA VA 22314 N/A EXEMPT GENERAL 5000 GRANT PARK ORCHESTRAL ASSOCIATION 205 W RANDOLPH ST CHICAGO IL 60601 N/A EXEMPT GENERAL 2000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 N/A EXEMPT GENERAL 10000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 N/A EXEMPT GENERAL 10000 FAMILY SHELTER SERVICE 605 E ROOSEVELT RD WHEATON IL 60187 N/A EXEMPT GENERAL 300 RIVER GROVE LIONS CLUB 8420 W FULLERTON AVE RIVER GROVE IL 60171 N/A EXEMPT GENERAL 500 NORTHSHORE UNIVERSITY HEALTHSYSTEMS 1033 UNIVERSITY PLACE SUITE 450 EVANSTON IL 60201 N/A EXEMPT GENERAL 1000 METROPOLITAN PLANNING COUNCIL 140 S DEARBORN ST SUITE 1400 CHICAGO IL 60603 N/A EXEMPT GENERAL 2500 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN STREET SUITE 350 CHICAGO IL 60607 N/A EXEMPT GENERAL 500 LEWIS UNIVERSITY 1 UNIVERSITY PARKWAY ROMEOVILLE IL 60446 N/A EXEMPT GENERAL 2000 CHICAGOLAND CHAMBER OF COMMERCE FOUNDATION 200 E RANDOLPH ST SUITE 220 CHICAGO IL 60601 N/A EXEMPT GENERAL 5000 NORTHWESTERN BRAIN TUMOR INSTITUTE 675 N ST CLAIR CHICAGO IL 60611 N/A EXEMPT GENERAL 10000 ST ALPHONSUS 210 E LOGAN ST LEMONT IL 60439 N/A EXEMPT GENERAL 500 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY NEW YORK NY 10004 N/A EXEMPT GENERAL 250 AMERICAN LUNG ASSOCIATION 1301 PENNSYLVANIA AVE NW STE 800 WASHINGTON DC DC 20004 N/A EXEMPT GENERAL 250 MIDTOWN EDUCATIONAL FOUNDATION 718 S LOOMIS ST CHICAGO IL 60607 N/A EXEMPT GENERAL 7500 ILLINOIS BAR FOUNDATION 424 S SECOND STREET SPRINGFIELD IL 62701 N/A EXEMPT GENERAL 3000 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD CHICAGO IL 60606 N/A EXEMPT GENERAL 3000 INVEST FOR KIDS 875 N MICHIGAN AVE SUITE 3400 CHICAGO IL 60611 N/A EXEMPT GENERAL 5000 MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A EXEMPT GENERAL 5000 GENEVA LAKE SAILING SCHOOL INC 1250 S LAKESHORE DR FONTANA WI 53125 N/A EXEMPT GENERAL 20000 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STRET NW STE 700 WASHINGTON DC DC 20005 N/A EXEMPT GENERAL 3000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 N/A EXEMPT GENERAL 5000 COVENANT HOUSE PO BOX 96708 WASHINGTON DC DC 20090 N/A EXEMPT GENERAL 400 KELLOGG SCHOOL OF MANAGEMENT 1201 DAVIS STREET EVANSTON IL 60208 N/A EXEMPT GENERAL 1000 YWCA METROPOLITAN CHICAGO 1 N LASALLE ST CHICAGO IL 60602 N/A EXEMPT GENERAL 3000 FEED THE CHILDREN PO BOX 36 OKLAHOMA CITY OK 73101 N/A EXEMPT GENERAL 1000 MUSEUM OF SCIENCE & INDUSTRY 57TH STREET AND LAKE SHORE DRIVE CHICAGO IL 60637 N/A EXEMPT GENERAL 5000 UNITED WAY OF WALWORTH COUNTY PO BOX 1020 ELKHORN WI 53121 N/A EXEMPT GENERAL 5000 MARKEY CANCER FOUNDATION 800 ROSE ST LEXINGTON KY 40536 N/A EXEMPT GENERAL 1000 NORTHWESTERN BRAIN TUMOR INSTITUTE 675 N ST CLAIR CHICAGO IL 60611 N/A EXEMPT GENERAL 10000 LUTHERAN LIFE COMMUNITIES FOUNDATION 3150 SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 N/A EXEMPT GENERAL 5000 BOYS TOWN 14100 CRAWFORD ST BOY TOWN NE 68010 N/A EXEMPT GENERAL 200 WINGSSWEET HOME CHICAGO 10 S DEARBORN CHICAGO IL 60603 N/A EXEMPT GENERAL 5000 UCAN 3732 N MOZART ST CHICAGO IL 60618 N/A EXEMPT GENERAL 5000 SALVATION ARMY 5400 N PULASKI ROAD CHICAGO IL 60630 N/A EXEMPT GENERAL 500 CENTER STAGE 400 E ILLINOIS ROAD LAKE FOREST IL 60045 N/A EXEMPT GENERAL 4000 CHILDREN'S HOME AID 125 S WACKER DRIVE CHICAGO IL 60606 N/A EXEMPT GENERAL 10000 MISERICORDIA 6300 NORTH RIDGE CHICAGO IL 60660 N/A EXEMPT GENERAL 10000 CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 N/A EXEMPT GENERAL 10000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKWY CHICAGO IL 60612 N/A EXEMPT GENERAL 500 DUPAGE P A D S INC 705 WEST LIBERTY WHEATON IL 60187 N/A EXEMPT GENERAL 500 BENET ACADEMY 220 MAPLE AVE LISLE IL 60532 N/A EXEMPT GENERAL 2500 WAYSIDE CROSS MINISTRIES 215 E NEW YORK ST ST AURORA IL 60505 N/A EXEMPT GENERAL 250 HESED HOUSE INC 659 S RIVER ST AURORA IL 60506 N/A EXEMPT GENERAL 250 ST CYPRIAN SCHOOL 2561 CLINTON STREET RIVER GROVE IL 60171 N/A EXEMPT GENERAL 2000 GUERIN PREP HIGH SCHOOL 8001 W BELMONT AVE RIVER GROVE IL 60034 N/A EXEMPT GENERAL 500 VANDERBILT UNIVERSITY PMB 407727 2301 VANDERBILT PLACE NASHVILLE TN 37240 N/A EXEMPT GENERAL 50000 OAK PARK TEMPLE 125 N HARLEM AVENUE OAK PARK IL 60302 N/A EXEMPT GENERAL 10000 SALVATION ARMY 5400 N PULASKI ROAD CHICAGO IL 60630 N/A EXEMPT GENERAL 500 SS CYRIL AND METHODIUS PARISH 608 SOBIESKI STREET LEMONT IL 60439 N/A EXEMPT GENERAL 500 JUNIOR COUNCIL PO BOX 464 47 W DIVISION ST CHICAGO IL 60610 N/A EXEMPT GENERAL 1800 790600 0 14 597 14 259590 14 180 18 584809 0 845176 0 845176 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH 7577634 8252615 MERRILL LYNCH ADVISOR FEES 56527 0 0 CASH IN LIEU 180 180 180 PROFESSIONAL FEES 5889 0 0 FORIEGN TAX 3103 0 0 ANNUAL FEE 25 0 0 OTHER TAXES 10153 0 0