2018-06-08T12:54:59-05:00 2017-12-31 363184453 SCHIFF HARDIN LLP 233 S WACKER DR SUITE 7100 CHICAGO IL 60606 990PF 2017-01-01 367129458 THE HERMITAGE FOUNDATION HERM 3122585557 C/O S BART 233 S WACKER NO 7100 CHICAGO IL 60606 ANNICK B DEUBLER TRUSTEE 3122585557 2018-06-08 1 SUSAN BART P00958567 3122585500 2018-06-08 X 2017 2022-09-23 18:48:47Z X X 3569101 X X 48881 48881 80542 80542 1808 149611 1808 271 271 131502 131502 0 0 0 8151 8151 0 10692 10692 0 1856 1856 0 8411 8411 0 29110 29110 0 167000 167000 196110 29110 167000 -64608 102392 546 57014 39866 57014 57014 1662748 1556664 1888427 1279506 1252450 1308376 125007 288046 258270 3107673 3154174 3569101 0 0 X 0 0 0 0 3107673 3154174 3107673 3154174 3107673 3154174 3107673 -64608 111109 3154174 0 3154174 FROM MAGELLAN MIDSTREAM PARTNERS P 2 2 FROM MAGELLAN MIDSTREAM PARTNERS P 4 4 FROM ENBRIDGE ENERGY PARTNERS P -315 -315 FROM BLACKSTONE GROUP P 171 171 FROM BLACKSTONE GROUP P 3245 3245 800 SG DUKE REALTY CORP P 2003-06-25 2017-01-27 19464 25032 -5568 -5568 625 SH UNILEVER P 2013-08-05 2017-03-09 30122 25856 4266 4266 100,000 GENERAL ELECTRIC BOND P 2017-12-06 2010-01-06 100000 100000 0 0 ENBRIDGE P 2014-02-04 2017-03-01 25 22 3 3 1808 0 170808 3518833 0.048541 172894 3495081 0.049468 159000 3509914 0.045300 150000 3277689 0.045764 146524 3111817 0.047086 0.236159 0.047232 3532674 166855 1024 167879 167000 2048 0 2048 0 2048 0 2112 0 2112 64 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CAMBIUM ASSET MANAGEMENT 3123463910 120 NORTH LASALLE STREET 33RD FLOOR CHICAGO IL 60602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNICK B DEUBLER 1505 LAKE ROAD LAKE FOREST IL 60045 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3520322 66149 0 3586471 0 0 3586471 53797 3532674 176634 176634 2048 2048 174586 0 174586 0 174586 167000 0 167000 0 167000 174586 166769 0 0 167000 166769 0 0 231 0 0 0 0 0 0 0 0 174355 0 0 0 ANNICK B DEUBLER X A SAFE PLACE (AKA LAKE COUNTY CRISIS CENTER) 2710 17TH STREET ZION IL 60099 N/A PC GENERAL FUND 100000 THE BOULEVARD OF CHICAGO INC 3456 WEST FRANKLIN BOULEVARD CHICAGO IL 60624 N/A PC GENERAL FUND 50000 RECIPE FOR CHANGE 1266 N MILWAUKEE AVENUE CHICAGO IL 60622 N/A PC GENERAL FUND 17000 167000 0 14 48881 14 80542 15 271 18 1808 0 131502 0 131502 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 1252450 1308376 EQUITIES 1556664 1888427 PARTNERSHIPS AT COST 288046 258270 SCHIFF HARDIN LLP 2851 2851 0 SIDLEY 5300 5300 0 IL CHARITABLE TRUST BUREAU 15 15 0 NET ORDINARY LOSS FROM K-1S 8396 8396 0 NET SEC 1231 LOSS FROM SCHEDULES K-1 -279 -279 -279 OTHER INCOME FROM SCHEDULES K-1 540 540 540 ROYALTY INCOME FROM SCHEDULES K-1 10 10 10 COST BASIS ADJUSTMENT 111109 CHARLES SCHWAB & CO. ADVISOR FEES 10692 10692 0 FOREIGN TAXES 1856 1856 0