2023-11-13T15:24:45-06:00 2022-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2022-01-01 366106074 LAVIN FAMILY FOUNDATION LAVI 3124777600 155 N WACKER DRIVE STE 1680 CHICAGO IL 60606 CAROL L BERNICK PRESIDENT 3124777600 2023-11-06 1 CAROL BERNICK 999009999 0 KIMBERLY A HAUMANN P00546491 3122071040 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 48852822 X 5000 82430 82497 567906 1025167 2663623 11598026 2075795 -1305063 35466 2013896 3218925 0 0 0 1350 0 0 47000 0 0 405778 405778 0 128056 11023 0 162 0 0 582346 416801 0 4704600 4704600 5286946 416801 4704600 -3273050 2802124 1536148 2176488 2176488 29160550 29152188 31791734 16154838 11933308 12884600 2000000 2000000 2000000 48851536 45261984 48852822 0 0 X 48851536 45261984 0 0 0 0 48851536 45261984 48851536 45261984 48851536 -3273050 0 45578486 316502 45261984 PUBLICLY TRADED SECURITIES 7735046 5738711 1996335 1996335 BRAHMAN DISPOSAL P 3196865 3783520 -586655 -586655 CAPITAL GAINS DIVIDENDS P 666115 666115 666115 2075795 38950 0 38950 0 38950 60000 0 15000 0 75000 X 549 35501 35501 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A POLISHED NICKEL CAP MGMT LLC 3124777600 155 N WACKER DR STE 1680 CHICAGO IL 60606 1 CJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CAROL BERNICK 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 PRESIDENT AND TREASURER 0.50 0 0 0 ELIZABETH HUBER 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 VICE PRESIDENT AND SECRETA 0.50 0 0 0 KAREN S LAVIN 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 VICE PRESIDENT 0.50 0 0 0 CRAIG L BERNICK 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 VICE PRESIDENT 0.50 0 0 0 PETER A BERNICK 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 TREASURER 0.50 0 0 0 NONE 0 MERRILL LYNCH 1 N WACKER CHICAGO IL 60606 INVEST MGTMT FEES 291461 ARES 245 PARK AVENUE NEW YORK NY 10167 INVEST MGTMT FEES 114317 0 0 48450823 2784020 2000000 53234843 0 0 53234843 798523 52436320 2621816 2621816 38950 38950 2582866 0 2582866 0 2582866 4704600 0 4704600 2582866 0 0 2103569 2072637 1857268 6170916 1101795 13306185 4704600 0 0 0 2582866 2121734 0 0 15427919 0 0 0 0 0 0 2103569 13324350 2072637 1857268 6170916 1101795 2121734 CAROL BERNICK CAROL L BERNICK 155 N WACKER DR SUITE 1680 CHICAGO IL 60606 3124777603 THERE IS NO SPECIAL FORM. A LETTER REQUESTING A DONATION IS ACCEPTABLE. NO SUBMISSION DEADLINES. NO RESTRICTIONS OR LIMITATIONS. AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW NO 400 ATLANTA GA 30303 PC GENERAL OPERATIONS 10000 ANDREW C LANGERT FAMILY FOUNDATION 18 BRIARWOOD SOUTH OAK BROOK IL 60523 PF GENERAL OPERATIONS 5000 ANDREW C LANGERT FAMILY FOUNDATION 18 BRIARWOOD SOUTH OAK BROOK IL 60523 PF GENERAL OPERATIONS 1000000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 PC GENERAL OPERATIONS 5000 BIG SHOULDERS FUND 212 W VAN BUREN STREET 900 CHICAGO IL 60607 PC GENERAL OPERATIONS 20000 BOYS & GIRLS CLUB OF CHICAGO 2102 W MONROE ST CHICAGO IL 60612 PC ANNUAL SUMMER BALL 25000 CAST WATER SAFETY FOUNDATION 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 PC GENERAL OPERATIONS 125000 CAST WATER SAFETY FOUNDATION 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 PC GENERAL OPERATIONS 5000 CAST WATER SAFETY FOUNDATION 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 PC GENERAL OPERATIONS 150000 CHARITY WATER 40 WORTH STREET RM/STE 330 NEW YORK NY 10013 PC GENERAL FUND 300 CHICAGO FIRE DEPARTMENT FOUNDATION 35 W WACKER DRIVE CHICAGO IL 60601 PC GENERAL FUND 3000 CHICAGO HISTORICAL SOCIETY 1601 N CLARK STREET CHICAGO IL 60614 PC GENERAL FUND 10000 CHILDREN'S HOME AID 125 S WACKER DR 14TH FLOOR CHICAGO IL 60606 PC GENERAL FUND 5000 CHILDREN'S HOME AID 125 S WACKER DR 14TH FLOOR CHICAGO IL 60606 PC GENERAL FUND 5000 CITY YEAR CHICAGO 287 COLUMBUS AVENUE BOSTON MA 021165114 PC GENERAL FUND 10000 CLINT CLYMER & FRIENDS 4805 NEW JERSEY AVENUE LOVELAND CO 80538 PC GENERAL FUND 5000 COLLEGE POSSIBLE 755 PRIOR AVENUE NORTH NO 210 SAINT PAUL MN 55104 PC IN HONOR OF TINA & BYRON TROTT & CAROL & LARRY LEVY 10000 DIGESTIVE HEALTH FOUNDATION 541 N FAIRBANKS COURT SUITE 800 CHICAGO IL 60611 PC GENERAL FUND 5000 ENCHANTED BACKPACK 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 POF Q1 FUNDING 200000 ENCHANTED BACKPACK 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 POF Q4 FUNDING 400000 ENCHANTED BACKPACK 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 POF GENERAL FUND 400000 ENCHANTED BACKPACK 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 POF GENERAL FUND 200000 FARM AID 501 CAMBRIDGE STREET 3RD FLOOR CAMBRIDGE MA 02141 PC GENERAL FUND 50000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BOULEVARD SOUTH FORT MYERS FL 339656565 PC GENERAL FUND 5000 GLENWOOD ACADEMY 500 W 187TH ST GLENWOOD IL 60425 PC GENERAL FUND 2500 HHPLIFT 329 W 18TH STREET SUITE 714 CHICAGO IL 60616 PC GENERAL FUND 5000 HOUSING FORWARD 1851 S 9TH AVENUE MAYWOOD IL 60153 PC GENERAL FUND 10000 IMERMAN ANGELS 205 W RANDOLPH ST 19TH FLOOR CHICAGO IL 60606 PC IN HONOR OF JONNY IMERMAN 5000 INGENUITY 440 N WELLS NO 505 CHICAGO IL 60654 PC GENERAL FUND 5000 JDRF ILLINOIS 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 PC FUND A CURE DONATION 2500 JEWISH COMMUNITY COUNCIL OF CORPUS CHRISTI 750 EVERHART CORPUS CHRISTI TX 78411 PC SAM SUSSER PLAYGROUND FUND 2500 JEWISH UNITED FUND - UKRAINE RELIEF FUND 30 SOUTH WELLS CHICAGO IL 60606 PC GENERAL FUND 100000 JEWISH UNITED FUND 30 SOUTH WELLS CHICAGO IL 60606 PC GENERAL FUND 150000 JOSEPHINUM ACADEMY 1501 N OAKLEY BLVD CHICAGO IL 60622 PC PROJECT BRIGHT HOUR 5000 KEEP COLLIER BEAUTIFUL INC 2600 CORPORATE FLIGHT DRIVE NAPLES FL 34104 PC GENERAL FUND 200 KENTUCKY EQUINE EDUCATION PROJECT FOUNDATION 2560 RICHMOND RD NO 200 LEXINGTON KY 40509 PC INV. 2022-05 10000 LAZARUS HOUSE 214 WALNUT STREET ST CHARLES IL 60174 PC GENERAL FUND 5000 LEXINGTON SCHOOL 1050 LANE ALLEN ROAD LEXINGTON KY 40504 PC ONE PROJECT - PLEDGE PAYMENT 5 OF 5 30000 LINCOLN ACADEMY OF ILLINOIS ONE OLD STATE CAPITAL PLAZA SPRINGFIELD IL 62701 PC GENERAL FUND 5000 MARYVILLE ACADEMY 1150 NORTH RIVER ROAD DES PLAINES IL 60016 PC CRISIS NURSERY PROGRAM 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100056007 PC GENERAL FUND 2000 MILLENNIUM PARK FOUNDATION 201 EAST RANDOLPH CHICAGO IL 60606 PC GENERAL FUND 10000 NATIONAL VETERANS ART MUSEUM 4041 N MILWAUKEE AVE CHICAGO IL 60641 PC IN HONOR OF NANCY RONQUILLO 10000 NEVER SAY NEVER PO BOX 824 LAKE GENEVA WI 53147 PC GENERAL FUND 500 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 PC PLEDGE PAYMENT 1 OF 7 (NM PHYSICIAN & EMPLOYEE WELLNESS FUND) 750000 NORTHWESTERN UNIVERSITY FEINBERG SCHOOL OF MEDICINE 633 CLARK ST EVANSTON IL 60208 PC DEPARTMENT OF OPHTHALMOLOGY 20000 OFF THE STREET CLUB 25 N KARLOV AVENUE CHICAGO IL 60624 PC GENERAL FUND 5000 PERMANENTLY DISABLED JOCKEY FUND PO BOX 803 ELMHURST IL 60126 PC JOCKEYS AND JEANS 5000 PROVIDENCE ST MEL SCHOOL 119 SOUTH CENTRAL PARK BLVD CHICAGO IL 60624 PC ANNUAL LEADERSHIP GIFT 5000 REINING LIBERTY RANCH 3236 ZIMMERMAN ROAD TRAVERSE CITY MI 49685 PC GENERAL FUND 300 SENTINELS OF FREEDOM 2303 CAMINO RAMON SUITE 270 SAN RAMON CA 94583 PC GENERAL FUND 5000 SGI (SOKA GAKKAI INTERNATIONAL-USA) 606 WILSHIRE BLVD SANTA MONICA CA 90401 PC GENERAL FUND 20000 SHIRLEY RYAN ABILITYLAB 335 EAST ERIE STREET CHICAGO IL 60611 PC SPARK! 2022 25000 SOS CHILDREN'S VILLAGES 216 W JACKSON BLVD NO 925 CHICAGO IL 60606 PC GENERAL FUND 100000 SYLVIA'S PLACE 151 BRADY STREET PO BOX 13 ALLEGAN MI 49010 PC GENERAL FUND 300 THE CAMPANILE FOUNDATION 5500 CAMPANILE DRIVE MC1968 SAN DIEGO CA 92182 PC LAIVN ENTREPRENEURSHIP CENTER STARTUP FUND (5 OF 5) 50000 THE CIVIC FEDERATION 10 N DEARBORN STREET NO 800 CHICAGO IL 60602 PC IN HONOR OF BILL BRODSKY 15000 THE LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 PC GENERAL FUND 1000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 PC GENERAL FUND 300000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 PC PLEDGE #: 959823 250000 TUTORING CHICAGO 2145 N HALSTED ST CHICAGO IL 60614 PC GENERAL FUND 5000 U OF I FOUNDATIONEDGAR FELLOWS 1305 W GREEN STREET URBANA IL 61801 PC GENERAL FUND 2500 UCAN 3605 W FILMORE ST CHICAGO IL 60624 PC GENERAL FUND 10000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 372406310 PC IN HONOR OF PETER BERNICK 10000 VOLUNTEER FLORIDA FOUNDATION 1545 RAYMOND DIEHL ROAD SUITE 250 TALLAHASSEE FL 32308 SO I FLORIDA DISASTER FUND 50000 WINGS PO BOX 95615 PALATINE IL 60095 PC GENERAL FUND 10000 WINGS PO BOX 95615 PALATINE IL 60095 PC GENERAL FUND 12000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 PC GENERAL FUND 20000 YWCA METROPOLITAN CHICAGO 1 N LASALLE ST NO 1150 CHICAGO IL 60602 PC LEADER LUNCHEON EVENT 11.17.22 10000 4704600 0 14 82430 14 567906 14 608527 18 2663623 CLASS ACTION INCOME 01 2158 HARBOR SPRINGS INVESTMENT 14 -1915748 0 2008896 0 2008896 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW C LANGERT FAMILY FOUNDATION 18 BRIARWOOD SOUTH OAK BROOK IL 60523 5000 X ACCOUNTING FEES 47000 0 0 CAST WATER SAFETY FOUNDATION 155 N WACKER DR CHICAGO IL 60016 2022-01-01 280000 REDISTRIBUTION OF FUNDS FOR STUDENT INSTRUCTION GRANTS AND INSTRUCTOR TRAINING GRANTS; AWARENESS, EDUCATION & RESEARCH PROGRAM GRANTS; ACQUIRE ASSETS; AND THE REMAINING FOR GENERAL ACTIVE CHARITABLE ACTIVITIES OF THE FOUNDATION. 280000 NONE 08/02/23 2023-08-02 ENCHANTED BACKPACK 155 N WACKER DR CHICAGO IL 60016 2022-01-01 1200000 REDISTRIBUION OF FUNDS TO VARIOUS SCHOOLS FOR SUPPLIES AND OTHER EDUCATIONAL ITEMS, REMAINING FOR GENERAL EXPENSES OF THE FOUNDATION 1200000 NONE 11/1/23 ANDREW C LANGERT FAMILY FOUNDATION 18 BRIARWOOD SOUTH OAK BROOK IL 60523 2022-04-13 1005000 REDISTRIBUTION OF FUNDS TO VARIOUS SCHOOLS AND EXEMPT ORGANIZATIONS FOR VARIOUS PROGRAMS AND SCHOLARSHIPS 72228 NONE 3/10/23 EQUITY INVESTMENTS 29152188 31791734 ALTERNATIVE INVESTMENTS AT COST 11933308 12884600 LEGAL FEES 1350 0 0 PRI - CALVERT NOTE 2000000 2000000 2000000 UNREALIZED GAIN/LOSS 316502 OTHER 162 0 0 ARES 608527 0 608527 BROOKFIELD 25000 OWL ROCK 8308 CLASS ACTION INCOME 2158 2158 2158 HARBOR SPRINGS INVESTMENT -1915748 -1915748 MANAGEMENT FEES 405778 405778 0 FOREIGN TAXES 11023 11023 0 FEDERAL TAXES 117033 0 0