2014-11-17T18:12:36-06:00 2013-12-31 861065772 DELOITTE TAX LLP 111 SOUTH WACKER DRIVE CHICAGO IL 60606 990PF 2013-01-01 260894840 BEST PORTION FOUNDATION CO WILLIAM THOMAS BEST 3124861000 111 SOUTH WACKER DRIVE CHICAGO IL 60606 VICE PRESIDENT VICE PRESIDENT 3124861000 2014-11-17 1 WILLIAM H THOMAS P00534535 3124861000 2014-11-17 2013 2015-12-30 17:16:21Z X 19251545 X 0 X 639633 639633 1007854 6660196 1007854 1647487 1647487 0 0 0 7850 0 7850 17 0 17 8000 0 0 132755 132730 25 148622 132730 7892 1869610 1869610 2018232 132730 1877502 -370745 1514757 533416 500287 500287 9610344 8817800 13066642 5394800 5838989 5684616 15538560 15157076 19251545 0 0 X 0 0 0 0 15538560 15157076 15538560 15157076 15538560 15157076 15538560 -370745 0 15167815 10739 15157076 UBS 6637920 5652342 985578 985578 CAPITAL GAIN DISTRIBUTIONS - UBS 1451 1451 1451 CAPITAL GAINS FROM K-1 - KKR & CO. 20825 20825 20825 1007854 0 1790461 17750615 0.100868 1415145 18031670 0.078481 1593805 17247233 0.092409 1532095 17165411 0.089255 769439 18394329 0.041830 0.402843 0.080569 18215628 1467615 15148 1482763 1877502 X 15148 0 15148 0 15148 13193 13193 X 88 2043 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 NONE 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 SCHWERFEGER 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 18145901 347122 0 18493023 0 0 18493023 277395 18215628 910781 910781 15148 15148 895633 0 895633 0 895633 1877502 0 1877502 15148 1862354 895633 0 0 541349 753159 535121 921258 2750887 1877502 0 0 0 895633 981869 0 0 3732756 0 0 0 0 0 0 0 3732756 541349 753159 535121 921258 981869 M GAIL WALLER TIMOTHY SCHWERTFEGER X A BETTER CHICAGO 222 MERCHANDISE MART PLAZA CHICAGO IL 60654 N/A PC PUBLIC 267000 ACWU FOUNDATION 8611 CRENSHAW BLVD STE 210 INGLEWOOD CA 90305 N/A PC PUBLIC 125000 CHICAGO HIGH SCHOOL FOR THE ARTS 521 EAST 35TH STREET CHIAG IL 60616 N/A PC PUBLIC 20000 CHICAGO SHAKESPEARE THEATER 800 EAST GRAND AVENUE CHICAGO IL 60611 N/A PC PUBLIC 100000 CHICAGO UNITED INC 300 EAST RANDOLPH CHICAGO IL 60601 N/A PC PUBLIC 14760 CHRIST COMMUNITY HEALTH SERVICES 2595 CENTRAL AVENUE MEMPHIS TN 38104 N/A PC PUBLIC 1000 CLEAN ENERGY TRUST 200 SOUTH WACKER SUITE 1500 CHICAGO IL 60606 N/A PC PUBLIC 28000 COLLEGE OF WILLIAM AND MARY 5300 DISCOVERY PARK BOULEVARD WILLIAMSBURG VA 23188 N/A PC PUBLIC 16000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 N/A PC PUBLIC 150000 INVEST FOR KIDS 875 N MICHIGAN AVE STE 3400 CHICAGO IL 60611 N/A PC PUBLIC 25000 MENOMONEE CLUB 1535 N DAYTON CHICAGO IL 60642 N/A PC PUBLIC 1000 MIDWEST ACCESS PROJECT 2000 W ARMITAGE AVE CHICAGO IL 60647 N/A PC PUBLIC 10000 NATIONAL OUTDOOR LEADERSHIP SCHOLARS 284 LINCOLN ST LANDER NY 82520 N/A PC PUBLIC 10000 NEW SCHOOLS FOR CHICAGO 21 S CLARK STREET SUITE 4301 CHICAGO IL 60603 N/A PC PUBLIC 100000 OPENLANDS 25 E WASHINGTON ST CHICAGO IL 60602 N/A PC PUBLIC 10000 ROGER BALDWIN FOUNDATION 180 N MICHIGAN AVE STE 2300 CHICAGO IL 60601 N/A PC PUBLIC 125000 STAND FOR CHILDREN LEADERSHIP CENTER 516 SE MORRISON STREET SUITE 420 PORTLAND OR 97214 N/A PC PUBLIC 100000 SWING FOR SCHOLARS 1540 OSWEGO RD NAPERVILLE IL 60540 N/A PC PUBLIC 20000 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 541850 THE KITCHEN COMMUNITY 1980 8TH STREET BOULDER CO 80302 N/A PC PUBLIC 100000 URBAN GATEWAYS 205 W RANDOLPH ST STE 1700 CHICAGO IL 60606 N/A PC PUBLIC 5000 1869610 0 14 639633 18 1007854 0 1647487 0 1647487 0 0 0 0 0 0 0 0 0 0 TAX RETURN FEES 7850 0 7850 N/A 0 UBS #02002 5838989 5684616 UBS #02002 8817800 13066642 DIFFERENCE BETWEEN COST BASIS AND FMV 10739 FILING FEES 25 0 25 BANK FEES 375 375 0 INVESTMENT ADVISORY FEES 132355 132355 0 FEDERAL TAXES 8000 0 0