2014-03-24T11:46:38-05:00 2013-11-30 420714325 MCGLADREY LLP 20 N MARTINGALE RD STE 500 SCHAUMBURG IL 60173 990PF 2012-12-01 363152002 HOCHBERG FAMILY FOUNDATION HOCH 8478812006 400 SKOKIE BLVD NO 800 NORTHBROOK IL 60062 LARRY HOCHBERG 8478812006 2014-03-07 1 ERIN M FLANAGAN P00866239 8475177070 2012 2015-12-30 17:16:21Z X 6434483 X 1218000 7894 7894 67418 67418 100953 1465403 100953 27 0 27 1394292 176265 27 0 0 0 0 11120 0 0 0 7115 52 0 0 21663 21653 0 0 39898 21705 0 0 712766 712766 752664 21705 0 712766 641628 154560 27 1109975 320451 320451 3391390 4670153 5312170 650000 801862 801862 5151365 5792466 6434483 0 0 X 0 0 0 0 5151365 5792466 5151365 5792466 5151365 5792466 5151365 641628 0 5792993 527 5792466 SAVILE ROW DIVERSIFIED HEDGE E P 2012-01-01 2013-11-30 24 24 24 SAVILE ROW MANAGED FUTURES T P 2013-01-01 2013-11-30 17191 17191 17191 FIDELITY 7053 P 2013-01-01 2013-11-30 588468 573527 14941 14941 FIDELITY 7053 P 2012-01-01 2013-11-30 323938 310377 13561 13561 FIDELITY 6775 P 2013-01-01 2013-11-30 266621 263039 3582 3582 FIDELITY 6775 P 2012-01-01 2013-11-30 118662 105737 12925 12925 FIDELITY 6783 P 2013-01-01 2013-11-30 67057 62790 4267 4267 FIDELITY 6783 P 2012-01-01 2013-11-30 55744 48980 6764 6764 CAPITAL GAINS DIVIDENDS P 27698 27698 27698 100953 0 697636 3720751 0.187499 890344 4406573 0.202049 1108600 4443154 0.249507 1469647 6182510 0.237710 1346190 6942738 0.193899 1.070664 0.214133 4643546 994336 1546 995882 712766 3091 0 3091 0 3091 4800 4800 1709 1709 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A LARRY J HOCHBERG 8478812006 275 N DEERE PARK EAST HIGHLAND PARK IL 60035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY J HOCHBERG 400 SKOKIE BLVD SUITE 800 NORTHBROOK IL 60062 0.25 0 0 0 ANDREW S HOCHBERG 400 SKOKIE BLVD SUITE 800 NORTHBROOK IL 60062 0.25 0 0 0 NONE 0 NONE 0 0 4235165 479095 0 4714260 0 0 4714260 70714 4643546 232177 232177 3091 3091 229086 0 229086 0 229086 712766 0 712766 0 712766 229086 0 0 1349672 1469924 1108600 890344 697636 5516176 712766 0 0 712766 0 0 229086 229086 5999856 0 0 0 0 0 0 1120586 4879270 1469924 1108600 890344 697636 712766 LARRY J HOCHBERG ANDREW S HOCHBERG X AKIVA SCHOOL 450 KENSINGTON WESTMOUNT MONTREAL QUEBEC CA H3Y 3A2 NONE PUBLIC CHARITABLE 15000 AMCHA INITITIVE PO BOX 408 SANTA CRUZ CA 95061 NONE PUBLIC CHARITABLE 2500 AMERICAN ACADEMY IN BERLIN 14 EAST 60TH STREET SUITE 604 NEW YORK NY 10022 NONE PUBLIC CHARITABLE 1500 AMERICAN FRIENDS OF ALYN 122 E 42ND ST 1519 NEW YORK NY 10017 NONE PUBLIC CHARITABLE 200 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITABLE 15000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITABLE 13500 AMERICAN YOUTH SYMPHONY 2365 WESTWOOD BLVD SUITE 23 LOS ANGELES CA 90064 NONE PUBLIC CHARITABLE 2500 ANTI-DEFAMATION LEAGUE 120 SOUTH LASALLE STE 1150 CHICAGO IL 60603 NONE PUBLIC CHARITABLE 7000 BAR-ILAN UNIVERSITY MAX VE-ANNA WEBB ST RANAT GAN IS 52900 NONE PUBLIC CHARITABLE 2000 BIRTHRIGHT ISRAEL FOUNDATION 521 5TH AVE 27 NEW YORK NY 10175 NONE PUBLIC CHARITABLE 10000 BNC 415 SOUTH STREET WALTHAM MA 02453 NONE PUBLIC CHARITABLE 250 CAFAMERICA 1800 DIAGONAL ROAD SUITE 150 ALEXANDRIA VA 223142840 NONE PUBLIC CHARITABLE 1000 CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY 30 S WELLS STREET CHICAGO IL 60606 NONE PUBLIC CHARITABLE 17500 CIVIC LEADERSHIP FOUNDATION PO BOX 456 GLENCOE IL 60022 NONE PUBLIC CHARITABLE 10000 CONFERENCE OF PRESIDENTS 633 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITABLE 7500 DAVID HOROWITZ FREEDOM CENTER PO BOX 55089 SHERMAN OAKS CA 91499 NONE PUBLIC CHARITABLE 2500 EMIRATES INTERNATIONAL SCHOOL AL THANYA ROAD PO BOX 6446 DUBAI AE NONE PUBLIC CHARITABLE 5000 FOUNDATION OF THE DEFENSE OF DEMOCRACIES 1146 19TH STREET NW SUITE 300 WASHINGTON DC 20036 NONE PUBLIC CHARITABLE 52500 FRIENDS OF ELNET 400 SKOKIE BLVD SUITE 800 NORTHBROOK IL 600627908 NONE PUBLIC CHARITABLE 106286 FRIENDS OF TEL AVIV 39 BROADWAY NEW YORK NY 10006 NONE PUBLIC CHARITABLE 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W 42ND PL CHICAGO IL 60632 NONE PUBLIC CHARITABLE 1250 HILLEL THE FOUNDATION FOR JEWISH LIFE 800 8TH ST NW WASHINGTON DC 20001 NONE PUBLIC CHARITABLE 10000 HONEST REPORTING 10024 SKOKIE BLVD SUITE 201 SKOKIE IL 600771025 NONE PUBLIC CHARITABLE 4000 ISRAEL INSTITUTE OF STRATEGIC STUDIES 2121 K STREET NW SUITE 801 WASHINGTON DC 20037 NONE PUBLIC CHARITABLE 1000 JEWISH BIG BROTHERS 333 NAHANTON STREET NEWTON MA 02459 NONE PUBLIC CHARITABLE 1000 JEWISH EDUCATION TEAM 8170 N MCCORMICH BLVD SUITE 221 SKOKIE IL 60076 NONE PUBLIC CHARITABLE 1000 JEWISH FEDERATION OF GREATER OKLAHOMA 710 WILSHIRE CREEK BLVD OKLAHOMA CITY OK 73116 NONE PUBLIC CHARITABLE 500 JEWISH FEDERATION OF LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITABLE 10000 JEWISH FEDERATION OF METROPOLITAN CHICAGO 30 S WELLS ST CHICAGO IL 60606 NONE PUBLIC CHARITABLE 100000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 NONE PUBLIC CHARITABLE 13650 JEWISH LIFE 606 WEST 115TH STREET NEW YORK NY 10025 NONE PUBLIC CHARITABLE 10000 JEWISH TELEGRAPHIC AGENCY 24 W 30TH ST 4TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITABLE 10000 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 NONE PUBLIC CHARITABLE 100000 JEWISH VOCATIONAL SERVICE 525 W MONROE ST CHICAGO IL 60661 NONE PUBLIC CHARITABLE 500 KESHET 3210 DUNDEE ROAD NORTHBROOK IL 60062 NONE PUBLIC CHARITABLE 600 LEADERSHIP GREATER CHICAGO 111 EAST WACKER DRIVE SUITE 1220 CHICAGO IL 60601 NONE PUBLIC CHARITABLE 500 NATIONAL CHRISTIAN LEADERSHIP CONFERENCE PO BOX 158 ANOKA MN 55303 NONE PUBLIC CHARITABLE 5000 NSS BETH EL 1175 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITABLE 500 ORT AMERICA 3701 COMMERCIAL AVENUE SUITE 13 NORTHBROOK IL 60062 NONE PUBLIC CHARITABLE 500 PROCLAIMING JUSTICE TO THE NATIONS INC PO BOX 682711 FRANKLIN TN 370682711 NONE PUBLIC CHARITABLE 37500 RAVINIA 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITABLE 6000 SISTER ROSE THERING 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PUBLIC CHARITABLE 10000 STAND WITH US PO BOX 340169 LOS ANGELES CA 90034 NONE PUBLIC CHARITABLE 80530 TEMPLE BETH AM 1370 ABBOTT CT BUFFALO GROVE IL 60089 NONE PUBLIC CHARITABLE 1000 THE SCHECHTER INSTITUTE AVRAHAM GRANOT ST 4 JERUSALEM IS 93706 NONE PUBLIC CHARITABLE 2500 TRIBE MEDIA CORPORATION 3580 WILSHIRE BLVD 1510 LOS ANGELES CA 90010 NONE PUBLIC CHARITABLE 1500 UNIVERSITY OF WISCONSIN - HILLEL 401 N LAKE STREET MADISON WI 53715 NONE PUBLIC CHARITABLE 15000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1828 L STREET NW SUITE 1050 WASHINGTON DC 20036 NONE PUBLIC CHARITABLE 2000 ZIONIST ORGANIZATION OF AMERICA EAST 34TH ST NEW YORK NY 10016 NONE PUBLIC CHARITABLE 10000 712766 0 14 7894 14 67418 18 100953 OTHER INCOME 18 27 0 176292 0 176292 0 0 0 0 0 0 0 0 0 0 X X 1 ANDY HOCHBERG 400 SKOKIE BLVD STE 800 NORTHBROOK IL 60062 75000 X 2 LARRY HOCHBERG THRU AH INVESTMENT 275 N DEERE PARK EAST HIGHLAND PARK IL 60035 125000 X 3 JOHN LOWENSTEIN 9056 KARLOV SKOKIE IL 60076 18000 X 4 LARRY HOCHBERG REV TRUST 275 N DEERE PARK EAST HIGHLAND PARK IL 60035 1000000 X ACCOUNTING FEES 11120 0 0 0 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT-YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. FIDELITY - 6775 485374 647372 FIDELITY - 7053 3695538 4021414 FIDELITY - 6783 489241 643384 INVESTMENT IN SAVILE ROW MANAGED FUTURES T LLC 250000 252185 252185 INVESTMENT IN SAVILE ROW DIVERSIFIED HEDGE E LLC 400000 399677 399677 INVESTMENT IN SAVILE ROW PORTFOLIO TAIL HEDGE LLC 0 150000 150000 UNREALIZED LOSS 525 ROUNDING 2 BANK FEES 6188 6188 0 0 FILING FEES 10 0 0 0 THROUGH SAVILE ROW DIVERSIFED HEDGE E 347 347 0 0 THROUGH SAVILE ROW MANAGED FUTURES T 15118 15118 0 0 OTHER INCOME 27 27 LARRY HOCHBERG 275 N DEERE PARK EAST HIGHLAND PARK IL 60035 ANDREW HOCHBERG 400 SKOKIE BLVD NORTHBROOK IL 60062 JOHN LOWENSTEIN 9056 KARLOV SKOKIE IL 60076 STATE FEES & TAXES 15 0 0 0 FOREIGN TAXES 52 52 0 0 FEDERAL EXCISE TAXES 7048 0 0 0