2020-11-12T14:57:12-06:00 2019-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2019-01-01 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 2020-11-11 1 KIMBERLY A HAUMANN P00546491 3122071040 2020-11-09 70.176.181.68 2020-11-11 11:36:13 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F18F835EE371A329476A90C9A25407CADD21E201 2019 2021-04-22 16:20:28Z X 7642391 X X 1385 978 167112 128421 190021 2042669 59871 358518 189270 0 0 0 200 0 0 5000 5000 0 6900 6900 0 11523 2550 15 53152 53142 10 76775 67592 25 422695 406195 499470 67592 406220 -140952 121678 409390 325658 325658 5895094 5837874 7316733 6304484 6163532 7642391 0 0 X 0 0 0 0 6304484 6163532 6304484 6163532 6304484 6163532 6304484 -140952 0 6163532 0 6163532 PUBLICLY TRADED SECURITIES 2042669 1982798 59871 59871 59871 0 463775 7265893 0.063829 730327 7222705 0.101115 690811 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LAKE CITY UT 84101 NONE PC GENERAL FUND 250 COLUMBIA COLLEGE CHICAGO 600 S MICHIGAN AVE SUITE 400 CHICAGO IL 60605 NONE PC GENERAL FUND 1000 CUDDLES FOR CLEFTS 2009 COUNTY ROAD 2540 QUINLAN TX 75454 NONE PC GENERAL FUND 2000 DUPAGE P A D S INC 705 WEST LIBERTY DRIVE WHEATON IL 60187 NONE PC GENERAL FUND 750 EMERITUS COLLEGE OF SANTA MONICA COLLEGE 1900 PICO BOULEVARD SANTA MONICA CA 90405 NONE PC GENERAL FUND 100 EVANS SCHOLARS FOUNDATION ONE BRIAR RD GOLF IL 60029 NONE GROUP GENERAL FUND 5000 EVANSTON TOWNSHIP HIGH SCHOOL 1600 DODGE AVE EVANSTON IL 60201 NONE PC GENERAL FUND 2500 FAYETTE ALLIANCE FOUNDATION 603 W SHORT ST LEXINGTON KY 40508 NONE PC GENERAL FUND 5000 FGCU ATHLETICS 1501 FGCU BOULEVARD SOUTH FOR MYERS FL 33965 NONE PC GENERAL FUND 15000 FIGHT ON FOR KATHY & JOHN 9725 S RIDGEWAY EVERGREEN PARK IL 60805 NONE PC GENERAL FUND 500 FRANCIS W PARKER SCHOOL 300 WEBSTER AVE CHICAGO IL 60614 NONE PC GENERAL FUND 15000 FRIENDS OF PRENTICE 251 E HURON ST CHICAGO IL 60611 NONE PC 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GENEVA FRESH AIR ASSOCIATION PO BOX 10 WILLIAMS BAY WI 53191 NONE PC GENERAL FUND 5000 LEMONT BASEBALL & SOFTBALL CLUB PO BOX 261 LEMONT IL 60439 NONE PC GENERAL FUND 750 LEMONT PARK DISTRICT FOUNDATION 16028 W 127TH ST LEMONT IL 60439 NONE PC GENERAL FUND 500 LONG SHADOWS CHARITABLE FOUNDATION 49 DR BROWN LANE CAMBRIDGE NY 12816 NONE PC GENERAL FUND 1500 MARILLAC ST VINCENT FAMILY SERVICES PO BOX 14699 CHICAGO IL 60614 NONE N/A GENERAL FUND 1000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PC GENERAL FUND 500 MARKEY CANCER FOUNDATION 800 ROSE STREET CC 160 LEXINGTON KY 40536 NONE PC GENERAL FUND 2500 MARWEN 833 N ORLEANS CHICAGO IL 60610 NONE PC GENERAL FUND 100 MARY BETH RICHMOND SCHOLARSHIP FUND AT NORTHWESTERN MEDICINEFD 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL FUND 10000 MAYO CLINIC RESEARCH 200 FIRST ST SW ROCHESTER MN 55905 NONE GROUP GENERAL FUND 500 METROPOLITAN PLANNING COUNCIL 140 SOUTH DEARBORN SUITE 1400 CHICAGO IL 60603 NONE PC GENERAL FUND 15000 MORTON ARBORETUM 4100 ILLINOIS ROUTE 53 LISLE IL 60532 NONE PC GENERAL FUND 500 MULTIPLIER 405 14TH STREET SUITE 164 OAKLAND CA 94612 NONE PC GENERAL FUND 2500 NAPERVILLE EDUCATION FOUNDATION 2013 W HILLSIDE NAPERVILLE IL 60540 NONE PC GENERAL FUND 500 NATIONAL KIDNEY FOUNDATION 30 E 33RD ST NEW YORK NY 10016 NONE GROUP GENERAL FUND 1000 NATIONAL VETERANS ART MUSEUM 4041 N MILWAUKEE AVENUE 2ND FLOOR CHICAGO IL 60641 NONE PC GENERAL FUND 500 NEW ORLEANS JCC 4342 ST CHARLES AVE NEW ORLEANS LA 70115 NONE PC GENERAL FUND 1000 NORTHWESTERN 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL FUND 21000 OFF THE STREET CLUB 25 N KARLOV AVE CHICAGO IL 60624 NONE PC GENERAL FUND 5000 OLD FRIENDS INC 1841 PAYNES DEPOT RD GEORGETOWN KY 40324 NONE PC GENERAL FUND 750 OLD ST PATRICK'S CHURCH 700 W ADAMS 711 W MONROE CHICAGO IL 60661 NONE N/A GENERAL FUND 2000 OPPORTUNITY KNOCKS 8020 MADISON ST RIVER FOREST IL 60305 NONE PC GENERAL FUND 10000 OPRF COMMUNITY FOUNDATION 1049 LAKE STREET SUITE 204 OAK PARK IL 60301 NONE PC GENERAL FUND 500 PERMANENTLY DISABLED JOCKEY FUND PO BOX 803 ELMHURST IL 60126 NONE PC GENERAL FUND 17500 PREPARING LEADERS OF TOMORROW PO BOX 22663 BROOKLYN NY 11202 NONE PC GENERAL FUND 250 PROJECT PURPLE 115 MAIN STREET SUITE 1 SEYMOUR CT 06483 NONE PC GENERAL FUND 500 REAL MEN CHARITIES INC 7417 S BENNETT AVENUE CHICAGO IL 60649 NONE UKNOWN GENERAL FUND 5000 REMEDIES RENEWING LIVES 220 EASTON PARKWAY ROCKFORD IL 61108 NONE PC GENERAL FUND 2500 RERUN INC 236A WATERS ROAD EAST GREENBUSH NY 12061 NONE PC GENERAL FUND 1750 SARAH'S INN 309 HARRISON ST OAK PARK IL 60304 NONE PC GENERAL FUND 300 SCHOOL DISTRICT 113A EDUCATIONAL FOUNDATION 13212 RED DRIVE LEMONT IL 60439 NONE PC GENERAL FUND 750 SS CYRIL AND METHODIUS PARISH 9415 ROCHESTER AVE BROOKFIELD IL 60513 NONE N/A GENERAL FUND 500 ST ALPHONSUS CATHOLIC CHURCH 210 E LOGAN ST LEMONT IL 60439 NONE N/A GENERAL FUND 750 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL FUND 200 ST JULIANA 7200 N OSCEOLA AVE CHICAGO IL 60631 NONE N/A GENERAL FUND 1500 ST RAPHAEL 1215 MODAFF RD NAPERVILLE IL 60540 NONE N/A GENERAL FUND 1000 TALKING EYES MEDIA INC 110 MONTCLAIR AVENUE MONTCLAIR NJ 07424 NONE PC GENERAL FUND 250 TEACHING TOLERANCE 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL FUND 40000 THE CHICAGO COMMUNITY TRUST 225 NORTH MICHIGAN AVE SUITE 2200 CHICAGO IL 60601 NONE PC GENERAL FUND 250 THE CHICAGO NETWORK 737 NORTH MICHIGAN AVE SUITE 1900 CHICAGO IL 60601 NONE PC GENERAL FUND 5000 THE CIVIC FEDERATION 10 NORTH DEARBORN ST SUITE 800 CHICAGO IL 60602 NONE PC GENERAL FUND 5000 THE LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 NONE PC GENERAL FUND 1000 THE LEXINGTON SCHOOL 1050 LANE ALLEN RD LEXINGTON IL 40504 NONE PC GENERAL FUND 10000 THE OAK PARK RIVER FOREST INFANT WELFARE SOCIETY 320 LAKE STREET OAK PARK IL 60302 NONE PC GENERAL FUND 1000 THE SALVATION ARMY 5400 NORTH PULASKI ROAD CHICAGO IL 60630 NONE PC GENERAL 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1000 USTA FOUNDATION 70 WEST RED OAK LANE WHITE PLAINES NY 10604 NONE PC GENERAL FUND 1000 406195 0 14 1385 14 167112 18 190021 0 358518 0 358518 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 5000 0 FRIENDS OF PRENTICE 251 E HURON ST CHICAGO IL 60611 2019-01-15 300 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. 300 NONE 11/5/2020 2020-11-05 PUBLICLY TRADED SECURITIES AT COST 5837874 7316733 LEGAL FEES 200 0 0 SECRETARY OF STATE LICENSE 10 0 10 INVESTMENT EXPENSES 53142 53142 0 OTHER PROFESSIONAL 6900 6900 0 FEDERAL TAXES 9276 0 0 STATE CHARITABLE FEE 15 0 15 FOREIGN TAXES 2232 2550 0