2019-09-12T10:01:15-05:00 2019-06-30 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2018-07-01 205256729 Hoban Family Charitable Foundation c/o Anthony Hoban - William Blair & Co % ANTHONY T HOBAN HOBA 3123648502 150 N Riverside Plaza Chicago IL 60606 ANTHONY HOBAN OFFICER 3123648502 2019-07-10 true Russell Bolitho P00107952 8472055000 2019-07-10 38.104.98.2 15866820192555000044 2019-09-12 P 11C532716B55525B74BDF26FB3FB35787457FD63 9B448B06FC559853D57ECFC42B72A4B145D877E0 2018 2019-02-21 02:37:17Z X 4137729 X 0 X 49881 49881 276668 422786 276668 326549 326549 0 1069 267 0 802 3500 875 0 2625 22972 17229 5743 10221 371 37762 18742 0 9170 183500 183500 221262 18742 0 192670 105287 307807 101852 197377 197377 921380 856038 2521184 1292913 1367913 1419168 2316145 2421328 4137729 0 0 X 2316145 2421328 2316145 2421328 2316145 2421328 2316145 105287 2421432 104 2421328 240 SHS HEICO CORP 2018-09-14 22281 3934 18347 18347 405 SHS HEICO CORP 2018-08-24 36563 6638 29925 29925 410 SHS IDEXX LABS CORP 2018-09-24 98602 8435 90167 90167 800 SHS RED HAT INC COM 2018-12-26 140198 39648 100550 100550 295 SHS AFFILIATED MANAGERS GROUP INC 2019-04-26 33459 30603 2856 2856 4000 SHS EVOLENT HEALTH INC CL A 2019-06-18 31971 56860 -24889 -24889 WILLIAM BLAIR INTERNATIONAL GROWTH I 2018-12-13 43685 43685 43685 HARTFORD SCHRODERS INTL MULTI CAP CL I 2018-12-18 1439 1439 1439 CULLEN HIGH DIVIDEND EQUITY CLASS I 2018-12-20 12674 12674 12674 HARTFORD SCHRODERS INTL MULTI CAP CL I 2018-12-18 1914 1914 1914 276668 false 174316 3620949 0.048141 157554 3231855 0.04875 153963 3103136 0.049615 146233 3192128 0.045811 148875 3087608 0.048217 0.240534 0.048107 3880105 186660 3078 189738 192670 X 3078 3078 3078 5600 5600 2522 0 2522 false false false false false false false true true IL true false false false false false n/a ANTHONY T HOBAN 3123648502 C/O WILLIAM BLAIR CO - 150 N RI CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false ANTHONY T HOBAN 150 N Riverside Plaza Chicago IL 60606 PRESIDENT 1.0 0 0 0 CHARLES P HOBAN 150 N Riverside Plaza Chicago IL 60606 SECRETARY 1.0 0 0 0 CAMERON W HOBAN 150 N Riverside Plaza Chicago IL 60606 TREASURER 1.0 0 0 0 3685514 253679 0 3939193 0 3939193 59088 3880105 194005 194005 3078 3078 190927 190927 190927 192670 0 0 0 0 192670 3078 189592 190927 157284 2016 2015 2014 0 0 0 192670 157284 35386 0 0 0 0 0 0 155541 0 0 NONE NONE X Wood Family Foundation PO Box 803878 Chicago IL 60680 PC General Operating Support 20000 Golden Apple Foundation 8 S Michigan Ave 700 Chicago IL 60603 PC General Operating Support 5000 Lake County Community Foundation 114 S Genesee St Suite 505 Waukegan IL 60085 PC General Operating Support 5000 Highsight Tutoring 315 W Walton St Chicago IL 60610 PC General Operating Support 1000 Lurie Children's Hospital 225 E Chicago Ave PR Dept Box 269 Chicago IL 60611 PC General Operating Support 6250 Pass with Flying Colors 4300 Knox Ave Chicago IL 60641 PC General Operating Support 1250 Chicago Foundation for Education 1 N LaSalle St Suite 1675 Chicago IL 60602 PC General Operating Support 20000 The Second Step PO Box 600213 Newtonville MA 02460 PC General Operating Support 20000 The New Art Center 61 Washington Park Newtonville MA 02460 PC General Operating Support 5000 Dartmouth College Fund 6066 Development Office Hanover NH 03755 PC General Operating Support 10000 Newton Wellesley Weston Committee 1301 Centre Street Newton Centre MA 02459 PC General Operating Support 10000 Chicago Community First Medical Center 5645 W Addison St Chicago IL 60634 PC General Operating Support 10000 Evans Scholars Foundation 1 Briar Rd Golf IL 60029 PC General Operating Support 5000 North Chicago Community Partners 855 N Skokie Hwy Ste D Lake Bluff IL 60044 PC General Operating Support 20000 ONE ACRE FUND 1954 FIRST ST 183 HIGHLAND PARK IL 60035 PC GENERAL OPERATING SUPPORT 5000 NEWTON SCHOOLS FOUNDATION 100 WALNUT STREET NEWTON MA 02460 PC GENERAL OPERATING SUPPORT 5000 OPPORTUNITY INTERNATIONAL 550 W VAN BUREN STE 200 CHICAGO IL 60607 PC GENERAL OPERATING SUPPORT 5000 RED ARROW CAMP FOUNDATION 2400 W COUNTY LINE RD MEQUON WI 53092 PC GENERAL OPERATING SUPPORT 2500 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 E CHICAGO AVE PR DEPT BOX 269 CHICAGO IL 60611 PC GENERAL OPERATING SUPPORT 5000 WOOD FAMILY FOUNDATION PO BOX 803878 CHICAGO IL 60680 PC GENERAL OPERATING SUPPORT 7500 FUTURE CHEFS 560 Albany Street Boston MA 02118 PC GENERAL OPERATING SUPPORT 10000 TUFTS UNIVERSITY BALLOU HALL MEDFORD MA 02155 PC GENERAL OPERATING SUPPORT 5000 183500 14 49881 18 276668 326549 326549 false false false false false false false false false false ACCOUNTING FEES 3500 875 2625 SUNCOR ENERGY INC 56502 50791 DANAHER CORP 24658 128628 FASTENAL CO 23771 84734 CARMAX INC 30658 107669 IDEXX LABS CO 13397 185848 STRYKER CORP 22012 85316 AFFILIATED MANAGERS 0 0 ADOBE SYS INC 28434 213622 IHS INC CL A 56685 109853 SCHLUMBERGER LTD 47527 29805 DEXCOM INC 29949 263718 HEICO CORP NEW 29422 240189 JP MORGAN CHASE & CO 43764 102297 MCCORMICK & CO INC NON-VOTING 44755 95331 RED HAT INC 0 0 ALPHABET, INC. CL C 25358 48641 ALPHABET, INC. CL A 25362 48726 MASTERCARD INCORPORATED 48961 173267 WORKDAY INC CL A 67304 185022 FORTIVE CORP COM 32691 73368 KORNIT DIGITAL LTD ORD 33960 53822 BOOKING HLDGS INC COM 44948 121856 EVOLEN HEALTH INC CL A 0 0 GUIDEWIRE SOFTWARE INC COM 45145 50690 BWX TECHNOLOGIES INC COM 80775 67991 WILLIAM BLAIR BOND FUND AT COST 420783 426558 WILLIAM BLAIR MT FNS INTL AT COST 633831 663322 CULLEN HIGH DIVIDEND EQUITY FD AT COST 88299 115081 HARTFORD SCHRODERS INTL ULT CA AT COST 150000 138296 TEMPLETON GLOBAL TOTAL RD ADV AT COST 75000 75911 LEGAL FEES 1069 267 802 BASIS ADJUSTMENT 104 WILLIAM BLAIR ADMIN FEES 22972 17229 5743 FOREIGN TAX 371 371 INCOME TAXES 9850