2021-11-15T09:36:02-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2020-01-01 364134174 CAROL BERNICK FAMILY FOUNDATION C/O POLISHED NICKEL CAPITAL MGMT CARO 3124777600 155 N WACKER NO 1680 CHICAGO IL 60606 CAROL BERNICK PRESIDENT 3124777600 2021-11-03 1 CAROL BERNICK 999009999 KIMBERLY A HAUMANN P00546491 3122071040 2021-11-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7750330 X X 292 273 145968 140282 358992 1843176 376997 505252 517552 0 0 0 7015 7015 0 9547 2388 0 53959 53959 0 70521 63362 0 699255 697405 769776 63362 697405 -264524 454190 325658 363137 363137 5837874 5535871 7387193 6163532 5899008 7750330 0 0 X 0 0 0 0 6163532 5899008 6163532 5899008 6163532 5899008 6163532 -264524 0 5899008 0 5899008 STOCK 1843176 1466179 376997 376997 376997 6313 0 6313 0 6313 13211 0 10000 0 23211 0 16898 16898 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 1 0 1 1 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 53959 0 0 6647386 447061 0 7094447 0 0 7094447 106417 6988030 349402 349402 6313 6313 343089 0 343089 0 343089 697405 0 697405 0 697405 343089 0 0 534734 337977 378188 107390 50270 1408559 697405 0 0 0 343089 354316 0 0 1762875 0 0 0 0 0 0 534734 1228141 337977 378188 107390 50270 354316 X ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVE SUITE 1700 CHICAGO IL 60601 NONE GROUP GENERAL FUND 1000 BEAR NECESSITIES PEDIATRIC CANCER FOUNDATION 55 WEST WACKER DR SUITE 1100 CHICAGO IL 60611 NONE PC GENERAL FUND 3500 BENEDICTINE SISTERS OF CHICAGO 7430 N RIDGE BLVD CHICAGO IL 60645 NONE PC GENERAL FUND 1500 BIG SHOULDERS FUND 212 W VAN BUREN ST CHICAGO IL 60607 NONE PC GENERAL FUND 50150 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN STE SUITE 350 CHICAGO IL 60607 NONE PC GENERAL FUND 1500 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 4000 ENCHANTED BACKPACK 155 N WACKER DR 1680 CHICAGO IL 60606 NONE POF GENERAL FUND 2000 EVANS SCHOLARS FOUNDATION ONE BRIAR RD GOLF IL 60029 NONE GROUP GENERAL FUND 2500 FRIENDS OF PRENTICE 251 E HURON ST CHICAGO IL 60611 NONE PC GENERAL FUND 21000 GENEVA LAKE ASSOCIATION INC PO BOX 412 LAKE GENEVA WI 53147 NONE PC GENERAL FUND 250 GENEVA LAKE CONSERVANCY 398 MILL ST FONTANA WI 53125 NONE PC GENERAL FUND 5000 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 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PC GENERAL FUND 3000 INTERNATIONAL WOMEN'S FORUM 20960 FRANKFORT SQURE ROAD FRANKFORT IL 60423 NONE PC GENERAL FUND 595 LEMONT BASEBALL & SOFTBALL CLUB PO BOX 261 LEMONT IL 60439 NONE PC GENERAL FUND 1500 MARILLAC ST VINCENT FAMILY SERVICES PO BOX 14699 CHICAGO IL 60614 NONE PC GENERAL FUND 5000 METROPOLITAN PLANNING COUNCIL 140 SOUTH DEARBORN SUITE 1400 CHICAGO IL 60603 NONE PC GENERAL FUND 20000 NORTHWESTERN 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL FUND 6200 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 OPRF COMMUNITY FOUNDATION 1049 LAKE STREET SUITE 204 OAK PARK IL 60301 NONE PC GENERAL FUND 10000 ST ALPHONSUS CATHOLIC CHURCH 210 E LOGAN ST LEMONT IL 60439 NONE PC GENERAL FUND 1000 ST JULIANA 7200 N OSCEOLA AVE CHICAGO IL 60631 NONE PC GENERAL FUND 2000 TEACHING TOLERANCE 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL FUND 15000 THE CHICAGO COMMUNITY TRUST 225 NORTH MICHIGAN AVE SUITE 2200 CHICAGO IL 60601 NONE PC GENERAL FUND 400 THE CHICAGO NETWORK 737 NORTH MICHIGAN AVE SUITE 1900 CHICAGO IL 60601 NONE PC GENERAL FUND 5000 THE SHIRLEY RYAN ABILITY LAB 355 EAST ERIE ST CHICAGO IL 60611 NONE PC GENERAL FUND 1000 TOWN OF LINN PROFESSIOANL POLICE ASSOCIATION W3728 FRANKLIN WALSH ST ZENDA WI 53195 NONE N/A GENERAL FUND 500 TULANE UNIVERSITY 1555 POYDRAS ST SUITE 1000 NEW ORLEANS LA 70112 NONE PC GENERAL FUND 250000 EASTERSEALS WISCONSIN 8001 EXCELSIOR DR MADISON WI 53717 NONE PC GENERAL FUND 1000 FAMILY HARVEST CHURCH 18500 92ND AVE TINLEY PARK IL 60487 NONE PC GENERAL FUND 10000 ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL FUND 45000 KENTUCKY EQUINE EDUCATION PROJECT FOUNDATION PO BOX 54972 LEXINGTON KY 40555 NONE PC GENERAL FUND 10000 LEVI'S LEGACY 229 SANDY POINT DRIVE BLOUNTVILLE TN 37617 NONE PC GENERAL FUND 1500 LINN PRESBYTERIAN CHURCH W3335 WILLOW ROAD LAKE GENEVA WI 53147 NONE PC GENERAL FUND 1000 LIVE LIKE JAKE 14283 ANDEL DRIVE PALM BEACH GARDENS FL 33410 NONE PC GENERAL FUND 1000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL FUND 1000 MIDWEST VETERANS CLOSET 1714 GREEN BAY ROAD NORTH CHICAGO IL 60064 NONE PC GENERAL FUND 1000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVE NO 5TH FL NORWALK CT 06851 NONE PC GENERAL FUND 200 NATAL 1120 AVE OF THE AMERICAS NEW YORK NY 10036 NONE PC GENERAL FUND 260 NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC GENERAL FUND 5000 OAK PARK TEMPLE 1235 N HARLEM AVE OAK PARK IL 60302 NONE PC GENERAL FUND 10000 OPRF INFANT WELFARE SOCIETY 320 LAKE STREET OAK PARK IL 60302 NONE PC GENERAL FUND 500 RECIPE FOR CHANGE 507 CHESTNUT STREET WINNETKA IL 60093 NONE PC GENERAL FUND 55000 SING TO LIVE COMMUNITY CHORUS 3028 LEXINGTON LANE GLENVIEW IL 60026 NONE PC GENERAL FUND 350 SOS CHILDREN'S VILLAGES IL 216 W JACKSON BLVD 925 CHICAGO IL 60606 NONE PC GENERAL FUND 25000 SOUL 4505 S CLAIBORNE AVE NEW ORLEANS LA 70125 NONE PC GENERAL FUND 2000 ST JAMES THE APOSTLE 480 S PARK BLVD GLEN ELLYN IL 60137 NONE PC GENERAL FUND 500 ST PETRONILLE RELIGIOUS EDUCATION PROGRAM 420 GLENWOOD AVE GLEN ELLYN IL 60137 NONE PC GENERAL FUND 500 THE COMMITTEE OF 200 FOUNDATION 65 E WACKER PL STE 510 CHICAGO IL 60606 NONE PC GENERAL FUND 10000 THE GLEN ELLYN FOOD PANTRY 493 FOREST AVE GLEN ELLYN IL 60137 NONE PC GENERAL FUND 1000 US OLYMPIC AND PARAOLYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL FUND 50000 697405 0 14 292 14 145968 18 358992 0 505252 0 505252 0 0 0 0 0 0 0 0 0 0 FRIENDS OF PRENTICE 152 W BURTON PLACE COACH HOUSE CHICAGO IL 60610 2020-08-18 21000 THE GRANT WAS DONATED TO THE FRIENDS OF PRENTICE GENERAL FUND TO FULFILL GRANTS TO NORTHWESTERN MEMORIAL HOSPITAL AND THE PRENTICE WOMEN'S HOSPITAL AS SELECTED BY THE FRIENDS OF PRENTICE BOARD OF DIRECTORS. 21000 NONE 10/13/21 2021-10-13 ALL AMOUNTS WERE EXPENDED AS INTENDED. NO AMOUNTS WERE USED TO FUND ANY ACTIVITIES OUTSIDE OF THE PURPOSE OF THE ORIGINAL GRANT. ENCHANTED BACKPACK 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 2020-03-04 2000 THE GRANT WAS GIVEN TO ENCHANTED BACKPACKS TO TOUCH SCHOOLS IN UNDER-RESOURCED COMMUNITIES, PROVIDING THEM WITH CORE SUPPLIES, BOOKS, WINTER CLOTHING, RECESS EQUIPMENT, ARE SUPPLIES AND MORE. 2000 NO DIVERSION WAS NOTED 11/3/21 2021-11-03 REDISTRIBUTION OF THE ENTIRE GRANT WAS GIVEN OUT DURING THE 2020 CALENDAR YEAR IN FULFILLMENT OF THE STATED GRANT PURPOSE. PUBLICLY TRADED SECURITIES AT COST 5535871 7387193 INVESTMENT EXPENSES 53959 53959 0 OTHER PROFESSIONAL 7015 7015 0 FEDERAL TAXES 8059 0 0 FOREIGN TAXES 1488 2388 0