2012-05-11T11:51:11-05:00 2011-12-31 364409576 BRONSWICK REICIN POLLACK LTD 2150 E LAKE COOK ROAD SUITE 430 BUFFALO GROVE IL 600891862 990PF 2011-01-01 364244272 ALBERT AND ANNE MANSFIELD FOUNDATION C/O MARLENE HOPMAYER ALBE 3127511124 999 NORTH LAKE SHORE DRIVE CHICAGO IL 60611 MEME HOPMAYER 3127511124 2012-05-11 1 JEFFREY D BRONSWICK P00440208 8478089800 2011 2016-02-24 21:20:13Z X 5029943 X X 66 66 142614 142614 144440 1007799 144440 654 654 287774 287774 0 0 0 4485 4485 0 69713 57713 12000 2739 2739 0 1164 0 1164 78101 64937 13164 233600 233600 311701 64937 246764 -23927 222837 1373 3502 3502 98978 102417 102417 2257 2650 2650 73828 73828 77879 2622155 2684832 3032536 786984 826811 1092211 984715 852323 718748 4570290 4546363 5029943 0 0 X 4570290 4546363 0 0 0 0 4570290 4546363 4570290 4546363 4570290 -23927 0 4546363 0 4546363 3M CO 2009-12-15 2011-02-01 58818 36738 22080 22080 ADP 2008-02-13 2011-05-24 54569 40887 13682 13682 BED BATH & BEYOND 2005-03-14 2011-09-15 40213 25773 14440 14440 COSTCO 2010-05-06 2001-09-15 21526 15173 6353 6353 DIAGEO 2009-12-15 2011-01-11 13449 7751 5698 5698 LOCKHEED MARTIN 2010-01-29 2011-08-08 76976 81073 -4097 -4097 MEDTRONIC 2010-08-24 2011-09-09 67340 61177 6163 6163 PHILIP MORRIS INTL 2009-12-15 2011-01-11 26690 17777 8913 8913 PRIVATE BANK 2009-11-06 2011-02-28 10352 8877 1475 1475 PRIVATE BANK 2009-11-06 2011-05-25 35420 21427 13993 13993 QUEST DIAGNOSTICS 2007-05-16 2011-10-25 34011 29816 4195 4195 ST JUDE MEDICAL 2009-11-23 2011-04-15 33253 21981 11272 11272 VODAFONE 2010-02-23 2011-02-28 25696 19629 6067 6067 VODAFONE 2010-02-23 2011-05-24 59232 46891 12341 12341 WALGREENS 2008-05-29 2011-02-09 30669 26154 4515 4515 SHELL INTL 2006-08-14 2011-06-27 25000 25000 0 0 EMERSON ELECTRIC 2004-12-03 2011-11-01 50000 50000 0 0 UNITED TECHNOLOGIES 2005-04-04 2011-12-16 51212 50258 954 954 MISC REMICS 2011-01-15 2011-12-15 19981 19981 0 0 ISHARES S&P BARRA 2010-12-10 2011-06-01 6938 6524 414 414 ISHARES RUSSELL 2000 INDEX 2010-12-16 2011-06-01 8265 7768 497 497 ISHARES RUSSELL 2000 INDEX 2009-12-15 2011-06-01 48900 29097 19803 19803 SPDR INTL SMALL CAP 2010-12-31 2011-08-04 35983 38514 -2531 -2531 VANGUARD EMERGING MARKETS 2010-07-23 2011-05-06 9730 8332 1398 1398 VANGUARD EMERGING MARKETS 2009-12-15 2011-09-23 18180 20272 -2092 -2092 VIRTUS EMERGING MARKETS 2001-10-29 2011-03-09 10995 7551 3444 3444 VIRTUS VALUE EQUITY FUND 2001-10-29 2011-05-19 25189 22444 2745 2745 ISHARES MSCI EAFE INDEX 2009-12-15 2011-09-23 47668 65103 -17435 -17435 SPDR BARCLAYS HIGH YLD 2008-04-18 2011-06-01 16140 18236 -2096 -2096 PIMCO HIGH YLD FUND 2010-12-15 2011-12-31 44775 33155 11620 11620 PIMCO COMMDITY RR 2010-12-15 2011-12-31 346 346 346 PIMCO PAC INVT MGMT 2010-12-15 2011-12-31 1 1 1 TEMPLETON INST FOREIGN SM CO 2010-12-15 2011-12-31 215 215 215 VANGUARD FXD INCOME SHORT TERM CORP 2010-12-15 2011-12-31 67 67 67 144440 0 174220 4817332 0.036165 182484 4174862 0.043710 362215 4749423 0.076265 253652 5881235 0.043129 248927 5606912 0.044396 0.243665 0.048733 5094218 248257 2228 250485 246764 4457 0 4457 0 4457 2400 2400 2057 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 5076131 94954 710 5171795 0 0 5171795 77577 5094218 254711 254711 4457 4457 250254 0 250254 0 250254 246764 0 246764 0 246764 250254 66590 0 0 246764 66590 0 0 180174 0 0 0 0 0 0 0 0 70080 0 0 0 FOCUSED PHILANTHROPY CELENE PEURYE 122 FOURTH STREET WILMETTE IL 60091 2026243500 APPLICATIONS SHOULD BE SUBMITTED IN WRITING. N/A N/A DE PAUL UNIV COLLEGE OF LAW 25 E JACKSON BLVD CHICAGO IL 60604 NONE N/A CHARITABLE 10000 HAMLINE UNIV SCHOOL OF LAW 1536 HEWITT AVE MINNEAPOLIS MN 55104 NONE N/A CHARITABLE 5000 JEWISH COMMUNITY ACTION 2375 UNIVERSITY AVE WEST 150 ST PAUL MN 55114 NONE N/A CHARITABLE 10000 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 LITERATURE FOR ALL OF US 2010 DEWEY AVENUE EVANSTON IL 60201 NONE N/A CHARITABLE 5000 MANSFIELD INSTITUTE FOR SOCIAL JUSTICE & TRANSFORMATION 430 S MICHIGAN AVENUE CHICAGO IL 60605 NONE N/A CHARITABLE 75000 NORTHEASTERN U SCHOOL OF LAW 400 HUNTINGTON AVE BOSTON MA 02115 NONE N/A CHARITABLE 17600 NORTHWESTERN U SCHOOL OF LAW 357 E CHICAGO AVE CHICAGO IL 60611 NONE N/A CHARITABLE 10000 OPERATION UNDERSTANDING 3000 CONN AVE NW 335 WASHINGTON DC 20008 NONE N/A CHARITABLE 20000 ST PAUL URBAN TENNIS 970 GRAND AVE ST PAUL MN 55105 NONE N/A CHARITABLE 10000 UNIV OF MINN LAW SCHOOL 229 - 19TH AVENUE SOUTH MINNEAPOLIS MN 55455 NONE N/A CHARITABLE 15000 WM MITCHELL COLLEGE OF LAW 875 SUMMIT AVE ST PAUL MN 55105 NONE N/A CHARITABLE 10000 HUMAN RIGHTS CENTER 215 BOALT HALL BERKELEY CA 94720 NONE N/A CHARITABLE 12000 JERRY LANE FELLOWSHIP FUND 430 FIRST AVENUE NORTH 300 MINNEAPOLIS MN 55401 NONE N/A CHARITABLE 4000 THE SOLO FOUNDATION 15 W 28TH STREET NEW YORK NY 10001 NONE N/A CHARITABLE 10000 233600 0 14 66 14 142614 14 654 18 144440 0 287774 0 287774 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4485 4485 0 HARRIS BANK 261115 502457 KOVITZ INVESTMENT GROUP 565696 589754 KOVITZ INVESTMENT GROUP 2684832 3032536 0 0 73828 77879 HARRIS BANK AT COST 852323 718748 MEETING EXPENSES 515 0 515 REIMBURSABLE EXPENSES 504 0 504 MISCELLANEOUS 145 0 145 ROYALTIES-KOVITZ 654 654 654 MGMT FEES - HARRIS BANK 14479 14479 0 MGMT FEES - KOVITZ INVESTMENT GROUP,LLC 43234 43234 0 MGMT FEES - CELENE PEURYE 12000 0 12000 CONSULTING FEE 0 0 0 EXCISE TAX Y/E 12/31/2010 2395 2395 0 FOREIGN TAXES ON INCOME 313 313 0 BANK FEES 31 31 0