2013-05-14T09:24:48-05:00 2012-12-31 364409576 BRONSWICK REICIN POLLACK LTD 2150 E LAKE COOK ROAD SUITE 430 BUFFALO GROVE IL 600891862 990PF 2012-01-01 364244272 ALBERT AND ANNE MANSFIELD FOUNDATION C/O MARLENE HOPMAYER ALBE 3127511124 999 NORTH LAKE SHORE DRIVE CHICAGO IL 60611 MEME HOPMAYER 3127511124 2013-05-14 1 JEFFREY D BRONSWICK P00440208 8478089800 2012 2016-02-25 16:41:14Z X 5611675 X X 141371 141371 138793 1111706 138793 675 675 280839 280839 0 0 0 4573 4573 0 71993 59993 12000 4878 4878 0 390 10 380 81834 69454 12380 195000 195000 276834 69454 207380 4005 211385 3502 19519 19518 102417 205567 205567 2650 496 496 73828 45454 46702 2684832 2759916 3584115 826811 788645 984671 852323 733037 770606 4546363 4552634 5611675 0 2266 0 2266 X 4546363 4550368 0 0 0 0 4546363 4550368 4546363 4552634 4546363 4005 0 4550368 0 4550368 SAN FRANCISCO CA 4.25% 8/1/12 P 2006-09-08 2012-08-01 30000 30000 0 0 ABBOTT LABS 4.35% 3/15/14 P 2007-02-02 2012-12-10 26277 24718 1559 1559 NATL CITY PFD 12.% 12/10/12 P 2011-05-17 2012-12-10 20000 20001 -1 -1 APPLE 100 CALL 4/20/13 P 2012-08-21 2012-11-05 10782 2560 8222 8222 CEMEX SAB DE CV P 2008-09-25 2012-12-20 39735 92797 -53062 -53062 CEMEX SAB DE CV P 2007-09-11 2012-04-03 7 23 -16 -16 VARIOUS REMICS P 2012-01-15 2012-12-15 34645 27613 7032 7032 ABBOTT LABS P 2010-04-12 2012-07-24 7615 6331 1284 1284 BED BATH & BEYOND P 2005-03-14 2012-04-17 17533 9475 8058 8058 CARMAX P 2011-11-16 2012-12-20 33075 21476 11599 11599 COSTCO P 2010-06-30 2012-09-19 62697 35145 27552 27552 CVS P 2011-02-28 2012-06-26 49684 36380 13304 13304 GOLDMAN SACHS P 2011-05-26 2012-11-30 47106 54855 -7749 -7749 LOWES P 2010-03-01 2012-11-08 71167 64559 6608 6608 MARKEL P 2011-08-08 2012-11-30 34613 26553 8060 8060 PROCTOR & GAMBLE P 2009-10-23 2012-05-14 114227 95506 18721 18721 PRIVATE BANK P 2009-10-29 2012-04-25 38281 23787 14494 14494 QUEST DIAGNOSTICS P 2007-03-05 2012-04-18 13245 11092 2153 2153 RED ROBIN BURGERS P 2010-12-21 2012-05-31 52004 35647 16357 16357 RED ROBIN BURGERS P 2010-12-21 2012-02-22 65012 40583 24429 24429 ST JUDE P 2009-10-12 2012-08-23 44440 40483 3957 3957 WALGREENS P 2008-05-29 2012-12-05 10655 10822 -167 -167 PIMCO COMMODITY RR P 2010-01-19 2012-01-27 13056 15747 -2691 -2691 COLGATE 5.98% 4/25/12 P 2008-10-17 2012-04-25 25000 25861 -861 -861 PIMCO COMMODITY REAL RETURN P 2012-05-14 29673 31180 -1507 -1507 PIMCO LOW DURATION FUND P 2010-02-01 2012-08-03 23880 23327 553 553 PIMCO TOTAL RETURN FUND P 2010-02-01 2012-12-03 15000 14110 890 890 VANGUARD S/T INVESTMENT GRADE FD P 2010-11-22 2012-08-02 10000 10046 -46 -46 ASTRAZENECA 5.4% 9/15/12 P 2008-10-08 2012-09-15 25000 25357 -357 -357 ISHARES S & P 500 GROWTH P 2010-12-10 2012-11-26 32104 27308 4796 4796 SPDRS S & P 500 ETF DEP RCPT P 2009-01-28 2012-12-05 60591 36949 23642 23642 PIMCO TOTAL RETURN FUND P 2010-02-01 2012-06-11 16000 15518 482 482 PIMCO TOTAL RETURN FUND P 2010-02-01 2012-08-03 20000 19109 891 891 PIMCO LOW DURATION FUND P 2011-08-15 2012-06-11 7000 7013 -13 -13 PIMCO LOW DURATION FUND P 2012-08-03 11120 10982 138 138 CAPITAL GAINS DIVIDENDS P 482 482 482 138793 0 246764 5094218 0.048440 174220 4817332 0.036165 182484 4174862 0.043710 362215 4749423 0.076265 253652 5881235 0.043129 0.247709 0.049542 5318907 263509 2114 265623 207380 4228 0 4228 0 4228 0 96 4324 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.MANSFIELDFOUNDATION.ORG MARLENE HOPMAYER 3127511124 999 NORTH LAKE SHORE DRIVE CHICAGO IL 60611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUSTIN MANSFIELD 1423 SOUTH PLYMOUTH COURT CHICAGO IL 60605 0.00 0 0 0 BRIANA NICHOLS 2835 N CHRISTIANA CHICAGO IL 60618 0.00 0 0 0 ADAM NICHOLS 700 EAST 9TH STREET 12 NEW YORK NY 10009 0.00 0 0 0 MARLENE HOPMAYER 999 NORTH LAKE SHORE DRIVE CHICAGO IL 60611 0.00 0 0 0 BENETTA MANSFIELD 727 S RACINE UNIT B CHICAGO IL 60607 0.00 0 0 0 SEYMOUR MANSFIELD 2837 SUNSET BOULEVARD MINNEAPOLIS MN 55416 0.00 0 0 0 ALEXIS MANSFIELD 2908 N RIVERSIDE DRIVE CHICAGO IL 60618 0.00 0 0 0 MARCY SHINBAUM 343 ROLLING HILLS DRIVE FAIRFIELD CT 06824 0.00 0 0 0 ALEC HOPMAYER 120 EAST CULLERTON AVE 402 CHICAGO IL 60616 0.00 0 0 0 JEFFREY HOPMAYER 525 ARDEN WOOD PLACE BRENTWOOD TN 37027 0.00 0 0 0 NONE 0 NONE 0 0 5308510 77063 14333 5399906 0 0 5399906 80999 5318907 265945 265945 4228 4228 261717 0 261717 0 261717 207380 0 207380 0 207380 261717 70080 0 0 207380 70080 0 0 137300 0 0 0 0 0 0 0 0 124417 0 0 0 FOCUSED PHILANTHROPY CELENE PEURYE 122 FOURTH STREET WILMETTE IL 60091 2026243500 APPLICATIONS SHOULD BE SUBMITTED IN WRITING. N/A N/A ARISE CHICAGO 1020 W BRYN MAWR SUITE 300 CHICAGO IL 60660 NONE N/A CHARITABLE 7500 CABRINI GREEN LEGAL AID FUND 740 N MILWAUKEE AVE CHICAGO IL 60642 NONE N/A CHARITABLE 5000 DE PAUL UNIV COLLEGE OF LAW 25 E JACKSON BLVD CHICAGO IL 60604 NONE N/A CHARITABLE 3500 EQUAL JUSTICE WORKS 1730 M ST NW SUITE 1010 WASHINGTON DC 200364511 NONE N/A CHARITABLE 45000 JEWISH COMMUNITY ACTION 2375 UNIVERSITY AVE WEST 150 ST PAUL MN 55114 NONE N/A CHARITABLE 15000 JEWISH COUNCIL ON URBAN AFFAIRS 618 S MICHIGAN AVE CHICAGO IL 60605 NONE N/A CHARITABLE 10000 LATINO UNION OF CHICAGO 1619 W 19TH STREET CHICAGO IL 60608 NONE N/A CHARITABLE 10000 MANSFIELD INSTITUTE FOR SOCIAL JUSTICE & TRANSFORMATION 430 S MICHIGAN AVENUE CHICAGO IL 60605 NONE N/A CHARITABLE 50000 MN COMMUNITY LEARNING CENTER 2308 PARK PLACE EVANSTON IL 60201 NONE N/A CHARITABLE 8000 NORTHEASTERN U SCHOOL OF LAW 400 HUNTINGTON AVE BOSTON MA 02115 NONE N/A CHARITABLE 6000 NORTHWESTERN U SCHOOL OF LAW 357 E CHICAGO AVE CHICAGO IL 60611 NONE N/A CHARITABLE 6000 PERFOMANCE CENTER 122 67 WEST STREET 315 BROOKLYN IL 11222 NONE N/A CHARITABLE 10000 U OF MINN HUMAN RGHTS CNTR 229 - 19TH AVENUE SOUTH MINNEAPOLIS MN 55455 NONE N/A CHARITABLE 12000 UNIV OF MINN LAW SCHOOL 229 - 19TH AVENUE SOUTH MINNEAPOLIS MN 55455 NONE N/A CHARITABLE 3500 WILLIAM MITCHELL COLLEGE OF LAW 875 SUMMIT AVE ST PAUL MN 55104 NONE N/A CHARITABLE 3500 195000 0 14 14 141371 01 675 18 138793 0 280839 0 280839 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4573 4573 0 HARRIS BANK 209897 358197 KOVITZ INVESTMENT GROUP 578748 626474 KOVITZ INVESTMENT GROUP 2759916 3584115 0 0 45454 46702 HARRIS BANK AT COST 733037 770606 ILLINOIS CHARITY BUREAU 15 0 15 REIMBURSABLE EXPENSES 365 0 365 ILLINOIS FILING FEE 10 10 0 ROYALTIES-KOVITZ 654 654 654 INTEREST-IRS 21 21 21 SHORT CALLS 0 2266 MGMT FEES - HARRIS BANK 12677 12677 0 MGMT FEES - KOVITZ INVESTMENT GROUP,LLC 47316 47316 0 MGMT FEES - CELENE PEURYE 12000 0 12000 PRIOR YEARS EXCISE TAX 4457 4457 0 FOREIGN TAXES ON INCOME 421 421 0 BANK FEES 0 0 0