2024-10-02T17:05:21-05:00 2023-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2023-01-01 363672351 THE NOVICK FAMILY FOUNDATION NOVI 7739731450 9139 N RIDGEWAY AVENUE SKOKIE IL 60076 LEONARD MATANKY DIRECTOR 7739731450 2024-07-29 1 0 ADAM LEVINE P01433219 3126707444 2024-07-29 2023 2024-10-15 13:58:12Z X 5991639 X X 1119 1119 113300 113290 27846 439457 27848 8479 0 150744 142257 0 0 0 7151 7151 0 6746 546 0 248 29 0 14145 7726 0 284100 284100 298245 7726 284100 -147501 134531 42760 1496999 1399613 5974647 10510 10507 10092 1301 518 6900 1551570 1410638 5991639 54818 54818 22306 28235 77124 83053 X 0 0 0 0 1474446 1327585 1474446 1327585 1551570 1410638 1474446 -147501 640 1327585 0 1327585 PUBLICLY TRADED SECURITIES 429696 411548 18148 18148 ENTERPRISE PRODUCTS PARTNERS LP P 9742 9742 9742 ENERGY TRANSFER LP P 61 -61 -61 CAPITAL GAINS DIVIDENDS P 19 19 19 27848 1870 0 1870 0 1870 3207 0 0 0 3207 0 1337 1337 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A BERNICE NOVICK 7739731450 9139 N RIDGEWAY AVENUE SKOKIE IL 60076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BERNICE NOVICK 9139 N RIDGEWAY AVENUE SKOKIE IL 60076 PRESIDENT 1.00 0 0 0 BONNIE ROSEN 3549 GROVE STREET SKOKIE IL 60076 DIRECTOR 1.00 0 0 0 SY ROSEN 3549 GROVE STREET SKOKIE IL 60076 DIRECTOR 1.00 0 0 0 LEONARD MATANKY 2932 WEST GREENLEAF CHICAGO IL 60645 DIRECTOR 1.00 0 0 0 MARGARET MATANKY 2932 WEST GREENLEAF CHICAGO IL 60645 DIRECTOR 1.00 0 0 0 SHARON RUSH 9139 N RIDGEWAY AVENUE SKOKIE IL 60076 DIRECTOR 1.00 0 0 0 HARLAN RUSH 9139 N RIDGEWAY AVENUE SKOKIE IL 60076 DIRECTOR 1.00 0 0 0 SAM NOVICK 9139 N RIDGEWAY AVENUE SKOKIE IL 60076 DIRECTOR 1.00 0 0 0 LEAH NOVICK 9139 N RIDGEWAY AVENUE SKOKIE IL 60076 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5507954 21380 0 5529334 0 0 5529334 82940 5446394 272320 272320 1870 1283 3153 269167 0 269167 0 269167 284100 0 284100 269167 212924 0 0 284100 212924 0 0 71176 0 0 0 0 0 0 0 0 197991 0 0 0 X AMERICAN FRIENDS OF LOMZA YESHIVA-PETAH TIKVAH 37 PARKVILLE AVE BROOKLYN NY 11230 PC CHARITABLE 3600 ARIE CROWN HEBREW DAY SCHOOL 30 S WELLS ST 4049 CHICAGO IL 60606 PC CHARITABLE 15000 BARUCH U FERGEL MARPEH 1269 44TH ST BROOKLYN NY 11219 PC CHARITABLE 50000 BEIS MEDRISH OF QUEENS 17 FORT GEORGE HILL ROOM 7 NEW YORK NY 10040 PC CHARITABLE 6000 CAMP MOSHAVA 3740 DEMPSTER ST SKOKIE IL 60076 PC CHARITABLE 17500 CHICAGO CHESED FUND 7045 N RIDGEWAY AVE LINCOLNWOOD IL 60712 PC CHARITABLE 10000 CHICAGO MEZUZAH AND MITZVAH CAMPAIGN 2939 W TOUHY AVE CHICAGO IL 60645 PC CHARITABLE 3600 CONGREGATION KINS OF WEST ROGERS PARK 2800 W NORTH SHORE AVE CHICAGO IL 60645 PC CHARITABLE 10000 HEBREW THEOLOGICAL COLLEGE 7135 CARPENTER RD SKOKIE IL 60077 PC CHARITABLE 25000 HILLEL TORAH NOR SUB DAY SCHOOL 7120 LARAMIE AVE SKOKIE IL 60077 PC CHARITABLE 15000 IDA CROWN JEWISH ACADEMY 30 S WELLS ST 4049 CHICAGO IL 60606 PC CHARITABLE 50000 JEWISH SACRED SOCIETY 2826 W FARGO AVE CHICAGO IL 60645 PC CHARITABLE 1000 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 PC CHARITABLE 20000 J-LIFE OUTREACH 3101 W NORTH SHORE AVE CHICAGO IL 60645 PC CHARITABLE 5000 KESHET 425 HEUHL RD STE 13B NORTHBROOK IL 60062 PC CHARITABLE 500 MOAT CHTIM OF GREATER CHICAGO 3710 COMMERCIAL AVE STE 7 NORTHBROOK IL 60062 PC CHARITABLE 5000 NCSY 3200 W TOUHY AVE SKOKIE IL 60076 PC CHARITABLE 10000 NIEMAN FOUNDATION 45 QUINCY ST CAMBRIDGE MA 02138 PC CHARITABLE 25000 REGENSBERG INSTITUTE 79 W MONROE CHICAGO IL 60603 PC CHARITABLE 5000 RELIGIOUS ZIONISTS OF CHICAGO 3740 DEMPSTER ST SKOKIE IL 60076 PC CHARITABLE 1200 SKOKIE ERUV 3740 DEMPSTER ST SKOKIE IL 60076 PC CHARITABLE 1000 TELSHE YESHIVA 3535 W FOSTER AVE CHICAGO IL 60625 PC CHARITABLE 1000 THE ARK 6450 N CALIFORNIA AVE CHICAGO IL 60645 PC CHARITABLE 2500 YESIVA TIFFERES CHAIM 1810 AVENUE O BROOKLYN NY 11230 PC CHARITABLE 1200 284100 0 14 1119 901101 10 14 113290 901101 8479 901101 -2 18 27848 8487 142257 0 150744 0 0 0 0 0 0 0 0 0 0 THE NOVICK FAMILY FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. 53.4942(A)-3(D)(2) TO TREAT ITS QUALIFYING DISTRIBUTION FOR THE TAX YEAR ENDING DECEMBER 31, 2019 AS SET FORTH BELOW.THE QUALIFIED DISTRIBUTION TOTALED $384,180 AND SHALL FIRST BE MADE OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAX YEAR IN THE AMOUNT OF $86,878.THEREAFTER, THE QUALIFIED DISTRIBUTION SHALL BE MADE OUT OF UNDISTRIBUTED INCOME OF THE FOLLOWING DESIGNATED PRIOR TAX YEARS AS FOLLOWS:$78,312 OUT OF THE UNDISTRIBUTED INCOME OF THE TAX YEAR ENDING DECEMBER 31, 2017.$168,843 OUT OF THE UNDISTRIBUTED INCOME OF THE TAX YEARS ENDING DECEMBER 31, 2016 AND PRIOR. LUMBERMEN MUTUAL CASUALTY 10299 10000 WESTERN ASSET DEBT FUND 208 92 ALTRIA GROUP INC 13806 48408 AMERICAN ELECTRIC 29380 51981 APPLE INC 5600 2695420 AT&T INC 74947 108013 BROOKFIELD ASSET MANAGEMENT 195 36555 BROOKFIELD CORP 5501 145154 BROOKFILED REINS LTD 1240 969 CISCO SYSTEMS 7273 30312 COMCAST CORP 13322 69546 CONSTELLATION ENERGY 6250 97019 DOMINION ENERGY INC 11753 28200 DUKE ENERGY CORP 5819 7569 EDISON INTL 13840 57192 ENBRIDGE 14674 17722 EXCELON CORPORATION 18496 89463 GETTY REALTY CORP 9119 8795 INGREDION INCORPORATED 9120 43412 INTEL CORP 19965 25125 JOHNSON & JOHNSON 9000 31348 MARATHON PETROLEUM 4119 178032 MCDONALDS CORP 6200 59302 MERCK & CO INC 4598 21804 MICROSOFT CORP 17850 225624 MONDELEZ INTL INC 16902 50122 NEWMONT GOLDCORP 7344 8940 NISOURCE INC 15073 39321 OCCIDENTAL PETE GROUP 20832 119420 ORGANON & CO 0 288 PFIZER INCORPORATED 8913 25911 PHILLIP MORRIS INTL 17241 112896 PINNACLE WEST 27946 45116 RAYTHEON COMPANY 2777 9760 ROYAL DUTCH SHELL/SHELL PLC 11926 142136 SEMPRA ENERGY 35187 52640 SOUTHERN COMPANY 59382 147392 SYSCO CORPORATION 1520 29252 VANECK VECTORS 16841 15505 VERIZON COMMUNICATIONS 130223 95004 VIATRIS INC 17618 13386 VODAFONE GROUP 2677 4768 WALGREENS BOOTS ALLIANCE 5100 26110 WARNER BROTHERS DISCOVERY 15000 20473 WEC ENERGY 12680 84168 ALLIANCE BERNSTEIN 13000 10120 BLACKROCK CORE BOND 10920 8510 BLACKROCK HIGH YIELD 5065 5554 BNY MELLON ALCENTRA 10000 8150 ABBOTT LABS 13061 13759 ALPHABET 27514 42279 AMERICAN EXPRESS 12879 24354 APPLE INC 33390 47170 APPLIED MATERIALS 19377 21555 BERKSHIRE HATHAWAY 42838 51002 BOOKINGS HOLDINGS 17577 21283 CHIPOLTE 28079 34304 CHURCH & DWIGHT 13285 12766 DOMINOS 7096 8657 DOW INC 7386 6361 ENERGY SELECT 13638 13666 GENERAL MILLS INC 10170 9771 INTEL CORP 21445 22914 MCDONALDS CORP 43413 55447 MICROSOFT CORP 37835 68815 MOLSON 7158 7406 PEPSICO INC 38222 36176 PRUDENTIAL 10938 10371 REPUBLIC SVCS 16707 19294 SALESFORCE INC 24960 31840 SELECT SECTOR SPDR TECHNOLOGY 16778 19440 SELECT SECTOR SPDR FINANCIAL 6399 7670 SELECT SECTOR SPDR HEALTH 16171 23048 STARBUCKS 12245 11809 UNITED HEALTH GROUP 15355 16847 VERTEX PHARMACEUTICALS 4555 7731 VISA INC 43774 68993 WALMART 17936 18287 WASTE MGMT INC 13537 21495 ATLAS ARTERIAL 173 789 COMPASS DIVERSIFIED 2952 6735 GENERAL ELECTRIC 2419 928 GENERAL ELECTRIC 8301 4722 GOLDMAN SACHS 15046 38577 WABTEC INC 78 127 BARCLAYS 5000 7750 FINANCIAL SELECT 4813 7520 REAL ESTATE SELECT 879 1082 ENERGY TRANSFER AT COST 518 6900 K-1 - PORTFOLIO DEDUCTIONS 82 0 0 K-1 - OTHER DEDUCTIONS 32 29 0 MISCELLANEOUS EXPENSES 134 0 0 ENTERPRISE PRODUCTS PARTNERS LP 8559 0 8559 ENERGY TRANSFER LP -80 0 -80 BASIS ADJUSTMENTS 73 NON-DIVIDEND DISTRIBUTIONS 567 ENTERPRISE PRODUCT PARTNERS 22306 13775 CASH OVERDRAFT 0 14460 INVESTMENT MGMT FEES 7151 7151 0 FOREIGN TAX PAID 546 546 0 FEDERAL TAX EXPENSE 5500 0 0 STATE TAX EXPENSE 700 0 0