2013-10-15T15:11:32-05:00 2012-11-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2011-12-01 364134174 CAROL BERNICK FAMILY FOUNDATION C/O POLISHED NICKEL CAPITAL MGMT CARO 3124777603 155 N WACKER NO 840 CHICAGO IL 60606 CAROL BERNICK 3124777603 2013-10-14 1 NORA STAPLETON P00081812 3122071040 2013-10-14 2011 2016-03-07 17:11:31Z X X 7711965 X X 2303 2303 297934 297934 78334 7915964 78334 -37 0 378534 378571 0 0 0 10425 0 0 116075 0 0 48609 0 0 175109 0 0 1045172 1045172 1220281 0 1045172 -841747 378571 429223 446924 446924 8341187 7483092 7265041 8770410 7930016 7711965 0 0 X 8770410 7930016 8770410 7930016 8770410 7930016 8770410 -841747 1353 7930016 0 7930016 MERRILL LYNCH - CAPITAL GAIN DISTRIBUTION P 2011-01-01 2012-11-30 770 770 770 MERRILL LYNCH - STOCK SALES P 2011-12-01 2012-11-30 7914831 7837630 77201 77201 MERRILL LYNCH [02229] P 2011-01-01 2012-11-30 363 363 363 78334 0 365798 8703488 0.042029 304427 7767147 0.039194 368557 4989307 0.073869 391463 7718462 0.050718 292482 7769103 0.037647 0.243457 0.048691 8456297 411746 3786 415532 1045172 X 3786 0 3786 0 3786 5000 5000 10000 X 6214 6214 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 8196230 388843 0 8585073 0 0 8585073 128776 8456297 422815 422815 3786 3786 419029 0 419029 0 419029 1045172 0 1045172 3786 1041386 419029 285789 0 0 1045172 285789 0 0 419029 340354 0 0 340354 0 0 0 0 0 0 0 340354 340354 X 100 CLUBS OF CHICAGO 135 S LASALLE STREET SUITE 1162 CHICAGO IL 60603 N/A EXEMPT COMMUNITY 800 ACCESS LIVING 115 W CHICAGO AVE CHICAGO IL 60654 N/A EXEMPT COMMUNITY 3000 ADOPTAPLATOON PO BOX 1457 SEABROOK NH 03874 N/A EXEMPT COMMUNITY 672 AFTER SCHOOL MATTERS 66 E RANDOLPH ST CHICAGO IL 60601 N/A EXEMPT COMMUNITY 5000 ALZHEIMER'S DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 10019 N/A EXEMPT MEDICAL 10000 AMERICAN CANCER SOCIETY 225 NORTH MICHIGAN AVENUE 1210 CHICAGO IL 60601 N/A EXEMPT MEDICAL 2500 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE NEW YORK NY 10017 N/A EXEMPT MEDICAL 2000 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 N/A EXEMPT MEDICAL 3000 AMERICAN JEWISH COMMITTEE 55 EAST MONROE STREET 2930 CHICAGO IL 60603 N/A EXEMPT RELIGIOUS 3000 AMERICAN LUNG ASSOCIATION 1301 PENNSYLVANIA AVE NW SUITE 800 WASHINGTON DC 20004 N/A EXEMPT MEDICAL 100 AMERICAN RED CROSS 2200 WEST HARRISON CHICAGO IL 60612 N/A EXEMPT COMMUNITY 25000 ANTI-DEFAMATION LEAGUE 309 W WASHINGTON ST 750 CHICAGO IL 60606 N/A EXEMPT COMMUNITY 1500 ASSOCIATION OF FUNDRAISING PROFESSIONALS CHICAGO CHAPTER 1755 PARK STREET SUITE 260 NAPERVILLE IL 60563 N/A EXEMPT COMMUNITY 7500 AURORA UNIVERSITY 347 SOUTH GLADSTONE AVENUE AURORA IL 60506 N/A EXEMPT COMMUNITY 10000 BCAA SCHOLARSHIP FUND (BAY COLONY DOLLARS FOR SCHOLARS) 8700 BAY COLONY DR NAPLES FL 34108 N/A EXEMPT COMMUNITY 1000 BENET ACADEMY 2200 MAPLE AVE LISLE IL 60532 N/A EXEMPT EDUCATION 1750 BIG SHOULDERS FUND 212 W VAN BUREN SUITE 900 CHICAGO IL 60607 N/A EXEMPT COMMUNITY 7000 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN STREET SUITE 350 CHICAGO IL 60607 N/A EXEMPT COMMUNITY 39000 BRAIN RESEARCH FOUNDATION 111 WEST WASHINGTON STREET SUITE 1710 CHICAGO IL 60602 N/A EXEMPT MEDICAL 5000 C200 FOUNDATION 980 N MICHIGAN AVENUE SUITE 1575 CHICAGO IL 60611 N/A EXEMPT COMMUNITY 5000 CAROLINAS HEALTHCARE FOUNDATION INC 1221 E HOREHEAD ST CHARLOTTE NC 28204 N/A EXEMPT MEDICAL 7500 CASA CENTRAL 1343 N CALIFORNIA AVE CHICAGO IL 60622 N/A EXEMPT COMMUNITY 1000 CATHOLIC THEOLOGICAL UNION 5401 S CORNELL AVE CHICAGO IL 60615 N/A EXEMPT RELIGIOUS 5000 CENTER STAGE 400 E ILLINOIS ROAD LAKE FOREST IL 60045 N/A EXEMPT COMMUNITY 2500 CENTRAL KENTUCKY HOCKEY ASSOCIATION PO BOX 23239 LEXINGTON KY 40523 N/A EXEMPT COMMUNITY 5000 CHICAGO CHILDREN'S CHOIR 78 EAST WASHINGTON STREET 5TH FLOOR CHICAGO IL 60602 N/A EXEMPT COMMUNITY 1000 CHICAGO FOUNDATION FOR WOMEN 1 E UPPER WACKER DR CHICAGO IL 60601 N/A EXEMPT COMMUNITY 1000 CHICAGO INTERNATIONAL CHARTER SCHOOL 11 E ADAMS SUITE 600 CHICAGO IL 60603 N/A EXEMPT COMMUNITY 50000 CHICAGO PUBLIC LIBRARY FOUNDATION 20 N MICHIGAN AVE CHICAGO IL 60602 N/A EXEMPT COMMUNITY 3000 CHICAGO SISTER CITIES INTERNATIONAL 177 N STATE ST 500 CHICAGO IL 60601 N/A EXEMPT COMMUNITY 5000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 N/A EXEMPT COMMUNITY 5000 CHICAGOLAND CHAMBER OF COMMERCE FOUNDATION 200 E RANDOLPH STREET SUITE 2200 CHICAGO IL 60601 N/A EXEMPT COMMUNITY 3000 CHILDREN'S HOME AID 125 SOUTH WACKER DR CHICAGO IL 60606 N/A EXEMPT COMMUNITY 17000 CITY YEAR CHICAGO 36 S WABASH AVE 1500 CHICAGO IL 60603 N/A EXEMPT COMMUNITY 6000 CLEARBROOK 1835 WEST CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 N/A EXEMPT COMMUNITY 5000 COALITION TO SALUTE AMERICAS HEROES 12 GODFREY PLACE WILTON CT 06897 N/A EXEMPT COMMUNITY 6000 CYSTIC FIBROSIS FOUNDATION 150 NORTH MICHIGAN AVE SUITE 400 CHICAGO IL 60601 N/A EXEMPT MEDICAL 1000 DEPAUL UNIVERSITY 2250 N SHEFFIELD AVE CHICAGO IL 60614 N/A EXEMPT EDUCATION 1000 DOMINICAN UNIVERSITY 7900 DIVISION STREET RIVER FOREST IL 60305 N/A EXEMPT EDUCATION 5000 DOWNLINE MINISTRIES PO BOX 770296 MEMPHIS TN 38177 N/A EXEMPT RELIGIOUS 2500 DUPAGE PADS INC 705 WEST LIBERTY WHEATON IL 60187 N/A EXEMPT COMMUNITY 250 EPILEPSY FOUNDATION OF WESTERNCENTRAL PA 1501 REEDSDALE ST PITTSBURGH PA 15233 N/A EXEMPT MEDICAL 500 EUCLID AVENUE UNITED METHODIST CHURCH 405 S EUCLID AVE OAK PARK IL 60302 N/A EXEMPT RELIGIOUS 250 EVACUTEERORG 518 BURGUNDY ST NEW ORLEANS LA 70112 N/A EXEMPT COMMUNITY 5000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 N/A EXEMPT COMMUNITY 20000 FLAME TREE INITIATIVE 5630 E SHADOW VIEW CT TUCSON AZ 85750 N/A EXEMPT COMMUNITY 500 FOODSTOCK COOL 127 W WATER STREET WAUKEGAN IL 60085 N/A EXEMPT COMMUNITY 500 FOUNDATION FIGHTING BLINDNESS 1580 S MILWAUKEE AVE 606 LIBERTYVILLE IL 60048 N/A EXEMPT MEDICAL 25000 FRIENDS OF PRENTICE 251 EAST HURON STREET SUITE 3-200 CHICAGO IL 60611 N/A EXEMPT COMMUNITY 41000 GENEVA LAKE CONSERVANCY 398 MILL STREET PO BOX 388 FONTANA WI 53125 N/A EXEMPT COMMUNITY 4000 GENEVA LAKE WATER SAFETY COMMITTEE INC PO BOX 412 LAKE GENEVA WI 53147 N/A EXEMPT COMMUNITY 5000 GIGI'S PLAYHOUSE BRADLEY 265 STEBBINGS CT BRADLEY IL 60915 N/A EXEMPT COMMUNITY 1000 GOLF PROS BEATING CANCER 47617 PAULSEN SQ POTOMAC FALLS VA 20165 N/A EXEMPT COMMUNITY 2500 GORTON COMMUNITY CENTER 400 E ILLINOIS ROAD LAKE FOREST IL 60045 N/A EXEMPT COMMUNITY 1000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 N/A EXEMPT COMMUNITY 1300 GUERIN PREP HIGH SCHOOL 8001 W BELMONT AVE RIVER GROVE IL 60634 N/A EXEMPT EDUCATION 1000 HARRIS THEATER FOR MUSIC AND DANCE 200 E RANDOLPH ST CHICAGO IL 60601 N/A EXEMPT EDUCATION 7500 HARVARD UNIVERSITY 124 MT AUBURN STREET CAMBRIDGE MA 02138 N/A EXEMPT EDUCATION 10000 HEART HAVEN OUTREACH 201 CANTERBURY LANE BOLINGBROOK IL 60440 N/A EXEMPT COMMUNITY 500 HOLIDAY HOME CAMP PO BOX 10 WILLIAMS BAY WI 56191 N/A EXEMPT COMMUNITY 3000 ISRAEL IDONIJE FOUNDATION 180 N LASALLE ST SUITE 3700 CHICAGO IL 60601 N/A EXEMPT COMMUNITY 5000 JEWISH UNITED FUND 30 S WELLS ST CHICAGO IL 60606 N/A EXEMPT RELIGIOUS 250 JOSEPHINUM ACADEMY 1501 N OAKLEY BLVD CHICAGO IL 60622 N/A EXEMPT EDUCATION 12500 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY NEW YORK NY 10004 N/A EXEMPT MEDICAL 250 LEGAL MOMENTUM 395 HUSDSON STREET NEW YORK NY 10014 N/A EXEMPT COMMUNITY 3000 LINN PRESBYTERIAN CHURCH W3335 WILLOW ROAD LAKE GENEVA WI 53147 N/A EXEMPT RELIGIOUS 1000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 N/A EXEMPT COMMUNITY 5000 MARKEY CANCER FOUNDATION 800 ROSE ST LEXINGTON KY 40536 N/A EXEMPT MEDICAL 5000 MARTIN JR LARSON II FOUNDATION INC 20623 AMHERT CT UNIT A JOLIET IL 60433 N/A EXEMPT MEDICAL 1000 MARYVILLE ACADEMY 1150 N RIVER ROAD DES PLAINES IL 60016 N/A EXEMPT EDUCATION 500 MEAD CHILDREN COLLEGE FUND ALLIANCE FEDERAL CREDIT UNION RT 52 WOODBOURNE NY 12788 N/A EXEMPT EDUCATION 2000 MERCY HOME FOR BOYS & GIRLS 1140 WEST JACKSON BOULEVARD CHICAGO IL 60607 N/A EXEMPT COMMUNITY 10500 METROPOLITAN PLANNING COUNCIL 140 S DEARBORN ST SUITE 1400 CHICAGO IL 60603 N/A EXEMPT COMMUNITY 15000 MIDTOWN EDUCATIONAL FOUNDATION 718 S LOOMIS ST CHICAGO IL 60607 N/A EXEMPT EDUCATION 5000 MILLENIUM PARK 201 E RANDOLPH ST CHICAGO IL 60601 N/A EXEMPT COMMUNITY 10000 MISERICORDIA 6300 NORTH RIDGE CHICAGO IL 60660 N/A EXEMPT MEDICAL 12500 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 N/A EXEMPT MEDICAL 1000 NAPERVILLE RESPONDS FOR OUR VETERANS 1111 S WASHINGTON ST NAPERVILLE IL 60540 N/A EXEMPT COMMUNITY 750 NATIONAL MS SOCIETY GREATER ILLINOIS CHAPTER 525 W MONROE ST SUITE 900 CHICAGO IL 60661 N/A EXEMPT MEDICAL 1250 NORTHWESTERN BRAIN TUMOR INSTITUTE 675 N ST CLAIR CHICAGO IL 60611 N/A EXEMPT MEDICAL 10000 NORTHWESTERN MEMORIAL FOUNDATION 251 E HURON CHICAGO IL 60611 N/A EXEMPT COMMUNITY 100000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 N/A EXEMPT EDUCATION 3000 OAK PARK TEMPLE 1235 NORTH HARLEM AVENUE OAK PARK IL 60302 N/A EXEMPT RELIGIOUS 200 OPPORTUNITY KNOCKS 8020 MADISON ST RIVER FOREST IL 60305 N/A EXEMPT COMMUNITY 5000 OUNCE OF PREVENTION FUND 33 WEST MONROE STREET SUITE 2400 CHICAGO IL 60603 N/A EXEMPT COMMUNITY 5000 PATHWAYS FOUNDATION 150 N MICHIGAN AVE SUITE 2100 CHICAGO IL 60601 N/A EXEMPT COMMUNITY 2000 PAWS 15305 44TH AVE W LYNNWOOD WA 98087 N/A EXEMPT COMMUNITY 1000 PEGGY NOTEBAERT NATURE MUSEUM 2430 N CANNON DR CHICAGO IL 60614 N/A EXEMPT COMMUNITY 3000 PROVIDENCE ST MEL SCHOOL 119 S CENTRAL PARK BLVD CHICAGO IL 60624 N/A EXEMPT EDUCATION 3000 PUBLIC EDUCATION OF MARION COUNTY 1239 NW 4TH STREET OCALA FL 34475 N/A EXEMPT EDUCATION 2500 RECOVERY ON WATER 629 W CERMAK RD SUITE 201 CHICAGO IL 60616 N/A EXEMPT COMMUNITY 1000 SARAH'S INN PO BOX 1159 OAK PARK IL 60304 N/A EXEMPT COMMUNITY 2000 SOS CHILDREN'S VILLAGES ILLINOIS 216 W JACKSON SUITE 925 CHICAGO IL 60606 N/A EXEMPT COMMUNITY 5000 SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC 20036 N/A EXEMPT COMMUNITY 100 SS CYRIL 608 SOBIESKI STREET LEMONT IL 60439 N/A EXEMPT COMMUNITY 500 ST ALPHONSUS 210 E LOGAN ST LEMONT IL 60439 N/A EXEMPT RELIGIOUS 1000 ST CYPRIAN SCHOOL 2561 CLINTON STREET RIVER GROVE IL 60171 N/A EXEMPT EDUCATION 1500 ST JOSEPH'S COLLEGE 245 CLINTON AVENUE BROOKLYN NY 11205 N/A EXEMPT EDUCATION 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A EXEMPT MEDICAL 5000 STATELINE COMMUNITY FOUNDATION 121 W GRAND AVE BELOIT WI 53511 N/A EXEMPT COMMUNITY 500 STEPPENWOLF THEATER 1650 NORTH HALSTED STREET CHICAGO IL 60614 N/A EXEMPT COMMUNITY 5000 STS PETER & PAUL SCHOOL 201 EAST FRANKLIN AVENUE NAPERVILLE IL 60540 N/A EXEMPT RELIGIOUS 1750 SUCCESS PREPARATORY ACADEMY 2011 BIENVILLE STREET NEW ORLEANS LA 70112 N/A EXEMPT EDUCATION 10000 THANKS JORDAN FOUNDATION 130 EAST 8TH STREET LOCKPORT IL 60441 N/A EXEMPT COMMUNITY 500 THE BOY SCOUTS OF AMERICA NORTHEAST ILLINOIS CHAPTER 2745 SKOKIE VALLEY RD HIGHLAND PARK IL 60035 N/A EXEMPT COMMUNITY 7500 THE CANCER SUPPORT CENTER 2028 ELM RD HOMEWOOD IL 60430 N/A EXEMPT COMMUNITY 1500 THE CHICAGO COUNCIL ON GLOBAL AFFAIRS 332 S MICHIGAN AVE 1100 CHICAGO IL 60604 N/A EXEMPT COMMUNITY 2000 THE CHICAGO LIGHTHOUSE 1850 WEST ROOSEVELT ROAD CHICAGO IL 60608 N/A EXEMPT COMMUNITY 1500 THE CHICAGO NETWORK 211 E ONTARIO ST CHICAGO IL 60611 N/A EXEMPT COMMUNITY 5000 THE CIVIC FOUNDATION 177 N STATE ST SUITE 400 CHICAGO IL 60601 N/A EXEMPT COMMUNITY 3000 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 N/A EXEMPT COMMUNITY 1500 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 N/A EXEMPT COMMUNITY 1000 THE LEUKEMIA AND LYMPHOMA SOCIETY 651 W WASHINGTON BLVD 400 CHICAGO IL 60661 N/A EXEMPT MEDICAL 8000 THE NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO IL 60640 N/A EXEMPT EDUCATION 6000 THE ROCK SCHOOL 1101 SOUTH BROAD STREET PHILADELPHIA PA 19147 N/A EXEMPT EDUCATION 5000 THE SUZUKI-ORFF SCHOOL OF MUSIC 1148 W CHICAGO AVE CHICAGO IL 60642 N/A EXEMPT EDUCATION 3000 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A EXEMPT EDUCATION 1000 THE WOMEN'S BOARD OF THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 N/A EXEMPT COMMUNITY 10000 THE WOODROW WILSON CENTER 1300 PENNSYLVANIA AVE NW 3 WASHINGTON DC 20004 N/A EXEMPT COMMUNITY 15000 TOWN OF LINN POLICE DEPARTMENT DARE PROGRAM PO BOX 99 ZENDA WI 53195 N/A EXEMPT COMMUNITY 1000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 N/A EXEMPT COMMUNITY 205000 U OF I FOUNDATIONEDGAR CENTER 507 E GREEN ST CHAMPAIGN IL 61820 N/A EXEMPT COMMUNITY 25000 UIFOUNDATIONOPHTHAMOLOGY 507 E GREEN ST CHAMPAIGN IL 61820 N/A EXEMPT COMMUNITY 50000 UNITED WAY OF WALWORTH COUNTY PO BOX 1020 ELKHORN WI 53121 N/A EXEMPT COMMUNITY 1000 VANDERBILT UNIVERSITY VANDERBILT UNIVERSITY NASHVILLE TN 37240 N/A EXEMPT COMMUNITY 25000 WILDLIFE CONSERVATION NETWORK 25745 BASSETT LANE LOS ALTOS CA 94022 N/A EXEMPT COMMUNITY 5000 YWCA METROPOLITAN CHICAGO 1 N LASALLE ST CHICAGO IL 60602 N/A EXEMPT COMMUNITY 1000 THE LAKE TANGANYIKA FLOATING HEALTH CLINIC 1646 N LEAVITT ST CHICAGO IL 60647 N/A EXEMPT MEDICAL 1000 1045172 0 14 2303 14 297934 18 78334 POWERSHARE DB AGRICULTURE FUND -37 -37 378571 0 378534 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH 7483092 7265041 MERRILL LYNCH ADVISOR FEES 48609 0 0 POWERSHARE DB AGRICULTURE FUND -37 -37 NONDIVIDEND DISTRIBUTION 1316 K-1 LOSS POWERSHARES DB AGRICULTURE FUND 37 PROFESSIONAL FEES 10425 0 0 FORIEGN TAX 1060 0 0 OTHER TAXES 115015 0 0