2024-11-14T16:20:23-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2023-01-01 364134174 CAROL BERNICK FAMILY FOUNDATION C/O POLISHED NICKEL CAPITAL MGMT CARO 3124777600 155 N WACKER 1680 CHICAGO IL 60606 CAROL BERNICK PRESIDENT 3124777600 2024-11-14 1 0 KIMBERLY A HAUMANN P00546491 3122071040 2024-11-14 2023 2024-10-15 13:58:12Z X 7189646 X X 1157 1149 138968 138477 829405 3369530 830413 322871 36702 1292401 1006741 0 0 0 611 0 0 8000 8000 0 6905 1914 15 48013 48013 0 63529 57927 15 615950 615950 679479 57927 615965 612922 948814 357694 319051 319051 6125770 6777335 6870595 6483464 7096386 7189646 0 0 X 0 0 0 0 6483464 7096386 6483464 7096386 6483464 7096386 6483464 612922 0 7096386 0 7096386 SECURITIES 3369163 2539117 830046 830046 CAPITAL GAINS DIVIDENDS P 367 367 367 830413 13189 0 13189 0 13189 12081 0 15000 0 27081 0 13892 13892 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 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 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 NONE 0 0 6374645 272142 0 6646787 0 0 6646787 99702 6547085 327354 327354 13189 13189 314165 0 314165 0 314165 615965 0 615965 314165 0 0 107390 50270 354316 111314 623290 615965 0 0 0 314165 301800 0 0 925090 0 0 0 0 0 0 107390 817700 50270 354316 111314 301800 X A CURE FOR ROBERT INC 508 TIFFANCY LANE LOUISVILLE KY 40207 NONE PC GENERAL FUND 6000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVE SUITE 1700 CHICAGO IL 60601 NONE GROUP GENERAL FUND 1000 AMERCIAN CANCER SOCITY 250 WILLIAMS ST NW NO 400 ATLANTA GA 30303 NONE PC GENERAL FUND 1000 AMERICAN RED CROSS 431 18TH STREET WASHINGTON DC 20006 NONE PC GENERAL FUND 15000 BACKSIDE LEARNING CENTER AT CHURCHILL DOWNS 3131 S 2ND ST 389 LOUISVILLE KY 40208 NONE PC GENERAL FUND 8000 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD STE 300 CHICAGO IL 60606 NONE PC GENERAL FUND 5000 BIG SHOULDERS FUND 212 W VAN BUREN SUITE 900 CHICAGO IL 60607 NONE PC GENERAL FUND 60000 BOYS & GIRLS CLUB OF CHICAGO 2102 W MONROE ST CHICAGO IL 60612 NONE PC GENERAL FUND 5000 BROTHER RICE HIGH SCHOOL 10001 S PULASKI RD CHICAGO IL 60655 NONE PC GENERAL FUND 45000 BURLINGTON HAMPSHIRE AREA FOOD PANTRY 17N030 WIDMAYER RD HAMPSHIRE IL 60140 NONE PC GENERAL FUND 1000 C200 FOUNDATION 65 E WACKER PL STE 510 CHICAGO IL 60601 NONE PC GENERAL FUND 10000 CAST WATER SAFETY FOUNDATION 155 N WACKER DRIVE SUITE 1680 CHICAGO IL 60606 NONE PC GENERAL FUND 1000 CHICAGO BLACKHAWKS FOUNDATION 1901 W MADISON ST CHICAGO IL 60612 NONE PC GENERAL FUND 10000 CHICAGO NETWORK 737 NORTH MICHIGAN AVE SUITE 1900 CHICAGO IL 60611 NONE PC GENERAL FUND 5000 CHILDFUND INTERNATIONAL 2821 EMERYWOOD PKWY SUITE 100 RICHMOND VA 23294 NONE PC GENERAL FUND 22500 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 NONE PC GENERAL FUND 500 CORNER COMMUNITY OUTREACH CENTER 4628 N CLIFTON AVE CHICAGO IL 60640 NONE PC GENERAL FUND 2000 CORNERSTONE RETREAT CENTER 24812 EMERALD AVENUE PLAINFIELD IL 60585 NONE PC GENERAL FUND 5000 CURE JM 19309 WINMEADE DRIVE SUITE 204 LEESBURG VA 20176 NONE PC GENERAL FUND 10000 D300 FOOD PANTRY PO BOX 879 CARPENTERSVILLE IL 60110 NONE PC GENERAL FUND 1000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 600268022 NONE GROUP GENERAL FUND 3000 FRIENDS OF PRENTICE 1850 N SEDGWICK SUITE UNIT 1 CHICAGO IL 60614 NONE PC GENERAL FUND 30000 GARY D WRIGHT PTO INC 1500 KETCHUM ROAD HAMPSHIRE IL 60140 NONE PC GENERAL FUND 1000 GENEVA AREA FOUNDATION PO BOX 71 LAKE GENEVA WI 53147 NONE PC GENERAL FUND 1000 GENEVA LAKE ASSOCIATION INC PO BOX 412 LAKE GENEVA WI 53147 NONE PC GENERAL FUND 500 GENEVA LAKE CONSERVANCY PO BOX 588 FONTANA WI 53125 NONE PC GENERAL FUND 5000 GEORGE WILLIAMS COLLEGE OF AURORA UNIVERSITY 347 SOUTH GLADSTONE AVE AURORA IL 60506 NONE PC GENERAL FUND 5000 GLENCO JUNIOR KINDERGARTEN 999 GREEN BAY ROAD GLENCO IL 60022 NONE PC GENERAL FUND 1500 GOLDEN APPLE FOUNDATION 8 S MICHIGAN AVE NO 700 CHICAGO IL 60603 NONE PC GENERAL FUND 5000 GRIN GRANT PO BOX 8083 LEXINGTON KY 40533 NONE PC GENERAL FUND 2000 HAROLD JOHNSON FOOD PANTRY 714 E WALWORTH AVE DELAVAN WI 53115 NONE PC GENERAL FUND 1000 HOPE & FRIENDSHIP FOUNDATION 721 HICKORY STREET LEMONT IL 60439 NONE PC GENERAL FUND 1000 HOPE CENTER PO BOX 6 LEXINGTON KY 40588 NONE PC GENERAL FUND 1000 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL FUND 105000 JOSEPHINUM ACADEMY 1501 N OAKLEY BLVD CHICAGO IL 60622 NONE PC GENERAL FUND 3000 LAKE GENEVA FRESH AIR ASSOCATION PO BOX 10 WILLIAMS BAY WI 53191 M PC GENERAL FUND 4000 LAMBS FARM PO BOX 250 LIBERTYVILLE IL 60048 M PC GENERAL FUND 1000 LAZARUS HOUSE 214 WALNUT STREET ST CHARLES IL 60174 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 LITTLE FLOATERS - YMCA OF BRISTOL TN 400 MARTIN LUTHER KING JR BLVD BRISTOL TN 37620 NONE PC GENERAL FUND 1000 LIVE LIKE JAKE 14283 ANDEL DRIVE PALM BEACH GARDENS FL 33410 NONE PC GENERAL FUND 10000 MAKING A DIFFERENCE LEADERSHIP ORGANIZATION 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 NONE PC GENERAL FUND 4400 MARCH TO THE TOP - AFRICA (M2T) 20300 VENTURA BLVD NO 160 WOODLAND HILL CA 91364 NONE PC GENERAL FUND 2000 MARKEY CANCER FOUNDATION 800 ROSE STREET CC 160 LEXINGTON KY 40536 NONE PC GENERAL FUND 25000 MERCY CHEFS 711 WASHINGTON ST PORTSMOUTH VA 23704 NONE PC GENERAL FUND 1000 METROPOLITAN PLANNING COUNCIL 140 SOUTH DEARBORN SUITE 1400 CHICAGO IL 60603 NONE PC GENERAL FUND 5000 MUSIC INSTITUTE OF CHICAGO 1702 SHERMAN AVE EVANSTON IL 60201 NONE PC GENERAL FUND 5000 NAPERVILLE DIST 203 GEN & HOME ASSOC 203 W HILLSIDE NAPERVILLE IL 60540 NONE PC GENERAL FUND 5000 NEW VOCATIONS 719 DOLAN LANE LEXINGTON KY 40511 NONE PC GENERAL FUND 12000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC GENERAL FUND 37500 OAK PARK TEMPLE 1235 N HARLEM AVE OAK PARK IL 60302 NONE PC GENERAL FUND 1000 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 2500 OPPORTUNITY KNOCKS 8020 MADISON ST RIVER FOREST IL 60305 NONE PC GENERAL FUND 12000 RECIPE FOR CHANGE 507 CHESTNUT STREET WINNETKA IL 60093 NONE PC GENERAL FUND 50000 RIVER KELLY FUND 3833 CLEGHORN AVE NO 400 NASHVILLE TN 37215 NONE PC GENERAL FUND 1000 SCHERRER CARES INC 601 BLACKHAWK DRIVE BURLINGTON WI 53105 NONE PC GENERAL FUND 2500 SECOND STRIDE 7204 HIGHWAY 329 CRESTWOOD KY 40014 NONE PC GENERAL FUND 2000 SEMPER FI AMERICAS FUND 825 COLLEGE BLVE STE102 PMB 6 OCEANSIDE CA 92057 NONE PC GENERAL FUND 10000 SOUL 4505 S CLAIBORNE AVE NEW ORLEANS LA 70125 NONE PC GENERAL FUND 3000 SOUTHERN TENNIS FOUNDATION 5685 SPALDING DR PEACHTREE CORNERS GA 30092 NONE PC GENERAL FUND 1000 ST JOHN'S EPISCOPAL CHURCH 3857 N KOSTNER AVE CHICAGO IL 60641 NONE PC GENERAL FUND 1000 ST ALPHONSUS CATHOLIC CHURCH 210 E LOGAN ST LEMONT IL 60439 NONE PC GENERAL FUND 1000 ST JOSEPH'S CATHOLIC SCHOOL 221 PARK PLACE LIBERTYVILLE IL 60048 NONE PC GENERAL FUND 2500 ST MATTHEWS HOUSE 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 NONE PC GENERAL FUND 300 SUBURBAN UNITY ALLIANCE 805 LAKE ST 173 OAK PARK IL 60301 NONE PC GENERAL FUND 2500 THE BIRTHDAY PARTY PROJECT 2143 FARRINGTON ST DALLAS TX 75207 NONE PC GENERAL FUND 1000 VIP SERVICES INC 811 E GENEVA ST ELKHORN WI 53121 NONE PC GENERAL FUND 1000 VOICES OF HOPE COMMUNITY CHORUS PO BOX 1315 NEW LENOX IL 60451 NONE PC GENERAL FUND 2500 WRESTLE LIKE A GIRL 1629 K ST NW NO 300 WASHINGTON DC 20006 NONE PC GENERAL FUND 10000 WRIGHT WAY RESCUE 5915 LINCOLN AVE MORTON GROVE IL 60053 NONE PC GENERAL FUND 1000 YWCA METROPOLITAN CHICAGO 1030 W VAN BUREN CHICAGO IL 60607 NONE PC GENERAL FUND 5000 615950 0 14 1157 14 138968 14 322871 18 829405 0 1292401 0 1292401 7 COATUE INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 CAST WATER SAFETY FOUNDATION 155 N WACKER DR CHICAGO IL 60606 2023-06-30 1000 EXPAND ACCESS TO SELF-RESCUE SWIM EDUCATION FOR INFANTS AND CHILDREN IN THE CHICAGOLAND AREA AND BEYOND; CREATE BETTER COMMUNITY AWARENESS OF THE DANGERS OF CHILDHOOD DROWNING AND BENEFITS OF SELF-RESCUE SWIMMING INSTRUCTION. 0 NO DIVERSION OF FUNDS NOTES 10/22/24 2024-10-22 PUBLICLY TRADED SECURITIES AT COST 6777335 6870595 LEGAL FEES 611 0 0 INVESTMENT EXPENSES 48013 48013 0 COATUE INVESTMENT INCOME 322871 36702 322871 OTHER PROFESSIONAL 8000 8000 0 FEDERAL TAXES 5015 0 0 STATE CHARITABLE FEE 15 0 15 FOREIGN TAXES 1875 1914 0