2019-04-05T12:15:36-05:00 2018-06-30 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2017-07-01 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 2018-11-15 true RUSSELL BOLITHO P00107952 8472055000 2019-02-19 38.104.98.2 15866820190955000050 2019-04-05 P F0A23EBA1A99DD3CD2B728155F8E933322BB47F3 658217AED0DDD0CD111537E5F603365D648383C8 2017 2019-02-21 02:37:17Z X 3797601 X 0 49919 49919 201884 299706 201884 251803 251803 0 1011 253 0 758 2500 625 0 1875 21121 15841 5280 432 432 25064 17151 0 7913 168750 168750 193814 17151 0 176663 57989 234652 52062 101852 101852 799310 921380 2292529 1292913 1292913 1403220 2144285 2316145 3797601 0 0 X -2917 0 2265088 2316145 2262171 2316145 2262171 2316145 2262171 57989 2320160 4015 2316145 75 SHS ADOBE SYS INC 2007-02-28 2018-06-22 18352 2960 15392 15392 260 SHS COLGATE-PALMOLIVE CO 2010-08-13 2018-05-09 16068 9959 6109 6109 1260 SHS DENTSPLY SIRONA INC COM 2013-07-15 2017-08-23 66892 46589 20303 20303 505 SHS FASTENAL CO 2018-06-22 25760 9450 16310 16310 .5 SHS HEICO CORP 2012-11-06 2018-02-06 42 10 32 32 170 SHS IDEXX LABS CORP 2006-10-31 2018-06-22 37643 3530 34113 34113 100 SHS RED HAT INC COM 2013-03-27 2018-05-31 16396 4956 11440 11440 75 SHS STRYKER CORP 2006-10-27 2018-06-22 12782 3978 8804 8804 1400 SHS TRACTOR SUPPLY CO 2006-12-14 2018-05-10 94095 16390 77705 77705 CULLEN HIGH DIVIDEND EQUITY FUND - LT CAP GAIN DISTRIBUTION 2017-12-29 9953 9953 9953 HARTFORD SCHRODERS INTL MULTI CAP - ST CAP GAIN DISTRIBUTION 2017-12-18 1723 1723 1723 201884 false 157554 3231855 0.04875 153963 3103136 0.049615 146233 3192128 0.045811 148875 3087608 0.048217 131973 2814747 0.046886 0.239279 0.047856 3620949 173284 2347 175631 176663 X 2347 2347 2347 8000 8000 53 5600 5600 0 false false false false false false false true true IL true false false false false true 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 true false false true 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 N/A N/A 3580693 95397 0 3676090 0 3676090 55141 3620949 181047 181047 2347 2347 178700 178700 178700 176663 0 0 0 0 176663 2347 174316 178700 155247 2015 2014 2013 0 0 0 176663 155247 21416 0 0 0 0 0 0 157284 0 0 NONE NONE X RED ARROW CAMP FOUNDATION 2400 W COUNTY LINE RD MEQUON WI 53092 PC GENERAL OPERATING SUPPORT 2500 EVANS SCHOLARS FOUNDATION 1 BRIAR RD GOLF IL 60029 PC GENERAL OPERATING SUPPORT 5000 WOOD FAMILY FOUNDATION PO BOX 803878 CHICAGO IL 60680 PC GENERAL OPERATING SUPPORT 5000 TUFTS UNIVERSITY BALLOU HALL MEDFORD MA 02155 PC GENERAL OPERATING SUPPORT 5000 NORTH CHICAGO COMMUNITY PARTNERS 855 N SKOKIE HWY STE D LAKE BLUFF IL 60044 POF GENERAL OPERATING SUPPORT 20000 HIGHSIGHT TUTORING 315 W WALTON ST CHICAGO IL 60610 PC GENERAL OPERATING SUPPORT 1000 OPPORTUNITY INTERNATIONAL 550 W VAN BUREN STE 200 CHICAGO IL 60607 PC GENERAL OPERATING SUPPORT 7500 SPRINGBOARD FOUNDATIONCHICAGO COMMUNITY TRUST 225 NORTH MICHIGAN AVE SUITE 2200 CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 10000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PC GENERAL OPERATING SUPPORT 10000 ONE ACRE FUND 1954 FIRST ST 183 HIGHLAND PARK IL 60035 PC GENERAL OPERATING SUPPORT 5000 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 10000 THIRD SECTOR NEW ENGLAND - FUTURE CHEFS 560 ALBANY STREET BOSTON MA 02118 PC GENERAL OPERATING SUPPORT 10000 NEWTON WELLESLEY WESTON COMMITTEE 1301 CENTRE STREET NEWTON CENTRE MA 02459 PC GENERAL OPERATING SUPPORT 15000 BRIAN D SILBER MEMORIAL FUND 18 HEATH RD PEABODY MA 01960 PC GENERAL OPERATING SUPPORT 5000 AMATEUR HOCKEY ASSOCIATION ILLINOIS 6820 PRAIRIENOOK ROSCOE IL 61073 PC HOCKEY IS FOR EVERYONE 1000 AMATEUR HOCKEY ASSOCIATION ILLINOIS 6820 PRAIRIENOOK ROSCOE IL 61073 PC BLACKHAWKS SPECIAL HOCKEY 1000 CHICAGO FOUNDATION FOR EDUCATION 1 N LASALLE ST SUITE 1675 CHICAGO IL 60602 PC GENERAL OPERATING SUPPORT 20000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 E CHICAGO AVE PR DEPT BOX 269 CHICAGO IL 60611 PC GENERAL OPERATING SUPPORT 1250 LURIE'S CHILDREN'S FOUNDATION 225 E CHICAGO AVE CHICAGO IL 60611 PC GENERAL OPERATING SUPPORT 2500 INTONATION MUSIC WORKSHOP 4434 S LAKE PARK AVE CHICAGO IL 60653 PC GENERAL OPERATING SUPPORT 4000 URBAN INITIATIVES INC 650 W LAKE ST 340 CHICAGO IL 60661 PC WORK TO PLAY PROGRAM 3000 NEWTON SCHOOLS FOUNDATION 100 WALNUT STREET NEWTON MA 02460 PC GENERAL OPERATING SUPPORT 5000 168750 14 49919 18 201884 251803 251803 false false false false false false false false false false SUNCOR ENERGY INC 56502 66308 DANAHER CORP 24658 88812 FASTENAL CO 23771 62569 CARMAX INC 30658 90359 IDEXX LABS CO 21831 236465 STRYKER CORP 22012 70077 AFFILIATED MANAGERS 30603 43858 ADOBE SYS INC 28434 176762 IHS INC CL A 56685 88941 SCHLUMBERGER LTD 47527 50273 DEXCOM INC 29949 167165 HEICO CORP NEW 39994 177949 JPMORGAN CHASE & CO 43764 95343 MCCORMICK & CO INC NON-VOTING 44755 71395 RED HAT INC 39648 107496 ALPHABET, INC. CL C 25358 50204 ALPHABET, INC. CL A 25362 50814 MASTERCARD INCORPORATED 48961 128721 WORKDAY INC CL A 67304 109008 FORTIVE CORP COM 32691 69399 KORNIT DIGITAL LTD ORD 33960 30260 BOOKING HLDGS INC COM 44948 131761 EVOLENT HEALTH INC CL A 56860 84200 GUIDEWIRE SOFTEARE INC COM 45145 44390 WILLIAM BLAIR BOND FUND AT COST 420783 412353 WILLIAM BLAIR MT FNS INTL AT COST 633831 721781 CULLEN HIGH DIVIDEND EQUITY FD AT COST 88299 120318 HARTFORD SCHRODERS INTL ULT CA AT COST 150000 148768 LEGAL FEES 1011 253 758 BASIS ADJUSTMENT 4015 WILLIAM BLAIR ADMIN FEES 21121 15841 5280 FOREIGN TAX 432 432