2022-11-15T09:44:00-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2021-01-01 364134174 CAROL BERNICK FAMILY FOUNDATION C/O POLISHED NICKEL CAPITAL MGMT CARO 3124777600 155 N WACKER 1680 CHICAGO IL 60606 CAROL BERNICK PRESIDENT 3124777600 2022-11-10 1 CAROL BERNICK 999009999 KIMBERLY A HAUMANN P00546491 3122071040 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 8535802 X X 246 246 135043 130751 1042195 2666190 1042242 1177484 1173239 0 0 0 1430 0 0 7500 7500 0 11905 1940 100 63623 63623 0 84458 73063 100 365275 365275 449733 73063 365375 727751 1100176 363137 751040 751040 5535871 5875719 7784762 5899008 6626759 8535802 0 0 X 0 0 0 0 5899008 6626759 5899008 6626759 5899008 6626759 5899008 727751 0 6626759 0 6626759 PUBLICLY TRADED STOCKS 2593285 1567205 1026080 1026080 PUBLICLY TRADED STOCKS 72905 56743 16162 16162 1042242 15292 0 15292 0 15292 16898 0 10000 0 26898 0 11606 11606 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 0 0 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 1680 CHICAGO IL 60606 PRESIDENT/TREASURER 0.00 0 0 0 CRAIG BERNICK 155 N WACKER STE 1680 CHICAGO IL 60606 DIRECTOR 0.00 0 0 0 PETER BERNICK 155 N WACKER STE 1680 CHICAGO IL 60606 DIRECTOR 0.00 0 0 0 ELIZABETH BERNICK HUBER 155 N WACKER STE 1680 CHICAGO IL 60606 VICE PRESIDENT/SECRETARY 0.00 0 0 0 NONE 0 MERRILL LYNCH 1 N WACKER CHICAGO IL 60606 INVEST MGTMT FEES 63578 0 0 7820394 393417 0 8213811 0 0 8213811 123207 8090604 404530 404530 15292 15292 389238 0 389238 0 389238 365375 0 365375 389238 0 0 337977 378188 107390 50270 354316 1228141 365375 0 0 0 365375 0 23863 23863 1204278 0 0 0 0 0 0 314114 890164 378188 107390 50270 354316 X A CURE FOR ROBERT INC 508 TIFFANCY LANE LOUISVILLE KY 40207 NONE PC GENERAL FUND 5500 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVE SUITE 1700 CHICAGO IL 60601 NONE GROUP GENERAL FUND 1000 AMERICAN RED CROSS 431 18TH STREET WASHINGTON DC 20006 NONE PC GENERAL FUND 25000 ANTHONY RIZZO FOUNDATION 7670 NW 62 WAY PARKLAND FL 33067 NONE PC GENERAL FUND 500 BACKSIDE LEARNING CENTER AT CHURCHILL DOWNS 3131 S 2ND ST 389 LOUISVILLE KY 40208 NONE PC GENERAL FUND 6400 BEAR NECESSITIES PEDIATRIC CANCER FOUNDATION 55 WEST WACKER DR SUITE 1100 CHICAGO IL 60611 NONE PC GENERAL FUND 1500 BELVIDERE HIGH SCHOOL DISTRICT 100 CHARITABLE FOUNDATION 1201 5TH AVE BELVIDERE IL 61008 NONE PC GENERAL FUND 2500 BEN BLANCHARD MEMORIAL FOUNDATION 34 METAIRIE COURT METAIRIE LA 70001 NONE PC GENERAL FUND 5000 BENEDICTINE SISTERS OF CHICAGO 7430 N RIDGE BLVD CHICAGO IL 60645 NONE PC GENERAL FUND 2000 BLUE GAVEL SCHOLARSHIP FUND 700 14TH AVE S NAPLES FL 34102 NONE PC GENERAL FUND 2000 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN STE SUITE 350 CHICAGO IL 60607 NONE PC GENERAL FUND 1000 BROTHER RICE HIGH SCHOOL 10001 S PULASKI RD CHICAGO IL 60655 NONE PC GENERAL FUND 40000 CHICAGO FOUNDATION FOR WOMEN 140 S DEARBORN ST STE 400 CHICAGO IL 60603 NONE PC GENERAL FUND 200 CHICAGO HISTORICAL SOCIETY 1601 N CLARK ST CHICAGO IL 60614 NONE PC GENERAL FUND 5000 CHILDREN'S HOME AID 125 S WACKER DR SUITE 1400 CHICAGO IL 60606 NONE PC GENERAL FUND 1000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PC GENERAL FUND 1000 DANNY DID FOUNDATION 3008 CENTRAL AVE EVANSTON IL 60201 NONE PC GENERAL FUND 500 DOWN SYNDROME DIAGNOSIS NETWORK PO BOX 140 STILLWATER MN 55082 NONE PC GENERAL FUND 500 DUPAGE P A D S INC 705 WEST LIBERTY DRIVE WHEATON IL 60187 NONE PC GENERAL FUND 1000 EVANS SCHOLARS FOUNDATION ONE BRIAR RD GOLF IL 60029 NONE GROUP GENERAL FUND 2500 FOODCHAIN 501 W SIXTH ST LEXINGTON KY 40508 NONE PC GENERAL FUND 20000 FRANCIS W PARKER SCHOOL 300 WEBSTER AVE CHICAGO IL 60614 NONE PC GENERAL FUND 10000 GARY D WRIGHT PTO INC 1500 KETCHUM ROAD HAMPSHIRE IL 60140 NONE PC GENERAL FUND 1000 GENEVA LAKE ASSOCIATION INC PO BOX 412 LAKE GENEVA WI 53147 NONE PC GENERAL FUND 250 GENEVA LAKE WATER SAFETY COMMITTEE INC PO BOX 548 WILLIAMS BAY WI 53191 NONE PC GENERAL FUND 2500 GEORGE WILLIAMS COLLEGE OF AURORA UNIVERSITY 347 SOUTH GLADSTONE AVE AURORA IL 60506 NONE PC GENERAL FUND 5000 GLIOBLASTOMA FOUNDATION PO BOX 62066 DURHAM NC 27715 NONE PC GENERAL FUND 200 GOLDIE B FLOBERG CENTER FOR CHILDREN 58 W ROCKTON ROAD ROCKTON IL 60172 NONE PC GENERAL FUND 2500 HAMPSHIRE SCHOOL ORGANIZATION 321 TERWILLIGER AVE HAMPSHIRE IL 60140 NONE PC GENERAL FUND 1000 IMERMAN ANGELS 205 W RANDOLPH ST 19TH FL CHICAGO IL 60606 NONE PC GENERAL FUND 5000 IMPACT ONE BREAST CANCER FOUNDATION 2473 S HIGLEY ROAD QUEEN CREEK AZ 85142 NONE PC GENERAL FUND 1000 JDRF 200 VESEY ST 28TH NEW YORK NY 10281 NONE PC GENERAL FUND 1000 LEMONT BASEBALL & SOFTBALL CLUB PO BOX 261 LEMONT IL 60439 NONE PC GENERAL FUND 1500 LIVE LIKE JAKE 14283 ANDEL DRIVE PALM BEACH GARDENS FL 33410 NONE PC GENERAL FUND 17000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL FUND 500 METROPOLITAN SCHOOLHOUSE 1447 W MONTROSE CHICAGO IL 60613 NONE PC GENERAL FUND 2000 MISERICORDIA HOME 6300 N RIDGE CHICAGO IL 60660 NONE PC GENERAL FUND 500 MY CUP OF TEA 6429 KIRBY RIDGE MEMPHIS TN 38119 NONE PC GENERAL FUND 1000 NAPERVILLE EDUCATION FOUNDATION 2013 W HILLSIDE NAPERVILLE IL 60540 NONE PC GENERAL FUND 1000 NEW VOCATIONS 719 DOLAN LANE LEXINGTON KY 40511 NONE PC GENERAL FUND 60200 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC GENERAL FUND 30500 OFF THE STREET CLUB 25 N KARLOV AVE CHICAGO IL 60624 NONE PC GENERAL FUND 3000 OLD ST PATRICK'S CHURCH 700 W ADAMS 711 W MONROE CHICAGO IL 60661 NONE PC GENERAL FUND 1500 OPPORTUNITY KNOCKS 8020 MADISON ST RIVER FOREST IL 60305 NONE PC GENERAL FUND 10000 P E O FOUNDATION 3700 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL FUND 1000 PERMANENTLY DISABLED JOCKEY FUND PO BOX 803 ELMHURST IL 60126 NONE PC GENERAL FUND 8400 PKD FOUNDATION 1001 E 101ST TERR KANSAS CITY MO 64131 NONE PC GENERAL FUND 1000 SJCS KNIGHT FUND 221 PARK PLACE LIBERTYVILLE IL 60048 NONE PC GENERAL FUND 3000 ST ALPHONSUS CATHOLIC CHURCH 210 E LOGAN ST LEMONT IL 60439 NONE PC GENERAL FUND 1000 THE CHICAGO NETWORK 737 NORTH MICHIGAN AVE SUITE 1900 CHICAGO IL 60601 NONE PC GENERAL FUND 10000 THE COMMITTEE OF 200 FOUNDATION 65 E WACKER PL STE 510 CHICAGO IL 60601 NONE PC GENERAL FUND 11125 THE MARKEY CANCER FOUNDATION 115 WALLER AVE SUITE 204 LEXINGTON KY 40503 NONE PC GENERAL FUND 10000 THE NORA PROJECT PO BOX 664 HIGHLAND PARK IL 60035 NONE PC GENERAL FUND 3000 THE SYLAS PROJECT 672 NW 159TH AVE PEMBROKE PINES FL 33028 NONE PC GENERAL FUND 500 THE THRESHOLDS 4101 NORTH RAVENSWOOD AVE CHICAGO IL 60613 NONE PC GENERAL FUND 500 THOROUGHBRED RETIREMENT FOUNDATION 112 SPRING STREET SUITE 109 SARATOGA SPRINGS NY 12866 NONE PC GENERAL FUND 2500 THRIVE COUNSELING CENTER 120 S MARION ST OAK PARK IL 60302 NONE PC GENERAL FUND 500 TOWN OF LINN FIRE & EMS W3728 FRANKLIN WALSH ST ZENDA WI 53195 NONE N/A GENERAL FUND 2000 TWIN OAKS SHELTER FOR THE HOMELESS 20 ECLIPSE CENTER BELOIT WI 53511 NONE PC GENERAL FUND 1000 UNIVERSITY OF NOTRE DAME ACE PROGRAM 107 CAROLE SANDNER HALL NOTRE DAME IN 46556 NONE PC GENERAL FUND 500 US OLYMPIC AND PARAOLYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL FUND 26000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE PC GENERAL FUND 1000 365275 0 14 246 14 135043 18 1042195 0 1177484 0 1177484 0 0 0 0 0 0 0 0 0 0 PUBLICLY TRADED SECURITIES AT COST 5875719 7784762 LEGAL FEES 1430 0 0 INVESTMENT EXPENSES 63623 63623 0 OTHER PROFESSIONAL 7500 7500 0 FEDERAL TAXES 10015 0 0 STATE CHARITABLE FEE 100 0 100 FOREIGN TAXES 1790 1940 0