2018-11-12T12:45:37-06:00 2017-12-31 364059249 BERTRAND P MCANDREW & ASSOCIATES INC 120 HARRISON STREET BARRINGTON IL 600103007 990PF 2017-01-01 366068626 THE BRUNING FOUNDATION C/O CHRISTIAN B SILGE BRUN 8477367451 21 N RIDGE ROAD LAKE FOREST IL 60045 CHARLES BRUNING III PRESIDENT/DIRECTOR 8477367451 2018-10-31 true BERTRAND P MCANDREW P00848426 8478421040 2018-11-12 107.215.208.17 2018-11-12 12:45:37 CS P CD9F8D267CE3BC84928FC17A4390BC2AF9FBF1BD D48B4D73C4C99A813E86EFA26587385D6D710AEE 2017 2019-02-21 02:37:17Z X 20300099 X X 544352 544352 1229025 8021592 1229025 -58430 -48899 1714947 1724478 59880 59880 14970 158209 158209 15676 15676 16414 13797 11179 500 500 500 250679 248062 26649 879100 879100 1129779 248062 905749 585168 1476416 36238 1457577 506796 506796 606024 1233801 1225846 12859213 12696627 15498741 1919882 3016794 3056458 2174 12258 12258 16881108 17466276 20300099 0 X 5833892 5833892 11047216 11632384 16881108 17466276 16881108 17466276 16881108 585168 17466276 17466276 NAT'L FINL SERVICES (5967) P 182304 189142 -6838 -6838 NAT'L FINL SERVICES (7777) P 66918 67314 -396 -396 NAT'L FINL SERVICES (5967) P 959434 619189 340245 340245 NAT'L FINL SERVICES (8373) P 87204 82411 4793 4793 NAT'L FINL SERVICES (7768) P 27383 22870 4513 4513 NAT'L FINL SERVICES (8373) P 183954 208050 -24096 -24096 NAT'L FINL SERVICES (7768) P 1048542 820036 228506 228506 NAT'L FINL SERVICES (9885) P 580305 671394 -91089 -91089 NAT'L FINL SERVICES (7770) P 9177 7028 2149 2149 NAT'L FINL SERVICES (1590) P 301826 296214 5612 5612 NAT'L FINL SERVICES (7770) P 1166 1058 108 108 NAT'L FINL SERVICES (1590) P 299724 296067 3657 3657 NAT'L FINL SERVICES (7771) P 77491 67036 10455 10455 NAT'L FINL SERVICES (5149) P 150000 74604 75396 75396 NAT'L FINL SERVICES (7771) P 201501 200422 1079 1079 SECURITIES LITIGATION SETTLEMENT P 2014-01-01 2017-12-31 235 235 235 NAT'L FINL SERVICES (7772) P 623158 554998 68160 68160 NAT'L FINL SERVICES (7772) P 478863 336285 142578 142578 NAT'L FINL SERVICES (7773) P 85000 85000 NAT'L FINL SERVICES (7773) P 572648 572199 449 449 NAT'L FINL SERVICES (7775) P 199252 167224 32028 32028 NAT'L FINL SERVICES (7775) P 1223326 894994 328332 328332 NAT'L FINL SERVICES (7777) P 662181 559032 103149 103149 1229025 224021 false 932890 18100314 0.051540 949100 18773788 0.050555 855500 19281601 0.044369 820400 18116086 0.045286 809900 16668346 0.048589 0.240339 0.048068 19614159 942813 14764 957577 905749 29528 29528 29528 15975 25000 40975 11447 11447 false false false false false false false true true IL true false false false false true N/A CHRISTIAN B SILGE 8477367451 431 SADDLE RUN LAKE FOREST IL 60045 false false false false false false false false false false false false false false false false false false false CHARLES BRUNING III 11401 OSPREY LANDING FT MYERS FL 33908 PRESIDENT/DI 000.00 0 0 0 SUSAN B WULFF 1429 RAVENOAKS TRAIL OREGON WI 53575 V.P./DIRECTO 000.00 0 0 0 CHRISTIAN B SILGE 431 SADDLE RUN LAKE FOREST IL 60045 TREASURER/DI 000.00 0 0 0 JEANNE B JOSEPH 28 REST LAKE ROAD MANITOWISH WATERS WI 54545 DIRECTOR 000.00 0 0 0 KIMBERLY B DONAHUE 10673 QUAIL RIDGE DRIVE PONTE VEDRA FL 32081 DIRECTOR 000.00 0 0 0 TRACY S BRUNING 21 N RIDGE ROAD LAKE FOREST IL 60045 DIRECTOR 000.00 0 0 0 EDWIN C BRUNING 8255 SAN FERNANDO WAY DALLAS TX 75218 DIRECTOR 000.00 0 0 0 KATHLEEN J BRUNING 11401 OSPREY LANDING FT MYERS FL 33908 SECRETARY 000.00 0 0 0 NONE NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BOULEVARD JERSEY CITY NJ 07310 INVESTMENT 158209 N/A 19377085 535767 0 19912852 19912852 298693 19614159 980708 980708 29528 29528 951180 951180 951180 905749 905749 905749 951180 33528 33528 905749 905749 33528 33528 11903 HERBERT F BRUNING PAUL J BRUNING X 10TH MOUNTAIN DIVISION HUTS ASSOC 1280 UTE AVENUE ASPEN CO 81611 PC:509(A)(1) CHARITABLE 2000 ALLENDALE SHELTER 736 N WESTERN AVENUE LAKE FOREST IL 60045 PC:509(A)(1) CHARITABLE 1000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010025000 PC:509(A)(1) EDUCATIONAL 3000 ARIZONA STATE UNIVERSITY PO BOX 2260 TEMPE AZ 852802260 PC:509(A)(1) EDUCATIONAL 10000 ART IMPACT PROJECT 794 OAKWOOD AVEUNE LAKE FOREST IL 60045 PC:509(A)(1) CHARITABLE 3000 AVON OLD FARMS 500 OLD FARMS ROAD AVON CT 06001 PC:509(A)(1) CHARITABLE 5000 BARRINGTON AREA COMMUNITY FOUND 18-5 E DUNDEE ROAD BARRINGTON IL 60010 PC:509(A)(1) CHARITABLE 4000 BE THE MATCH 500 N 5TH STREET MINNEAPOLIS MN 554011206 PC:509(A)(1) MEDICAL 5000 BEEF 4 HUNGER PO BOX 464 LAKE FOREST IL 60045 PC:509(A)(1) CHARITABLE 15000 BELOIT COLLEGE OFFICE OF DEVELOPMENT BELOIT WI 53511 PC:509(A)(1) EDUCATIONAL 50000 BLESSINGS IN A BACKPACK 10680 QUAIL RIDGE DRIVE PONTE VEDRA FL 32081 PC:509(A)(1) CHARITABLE 3000 BRIDGING BIONICS FOUNDATION PO BOX 3766 BASALT CO 81621 PC:509(A)(1) CHARITABLE 1000 BROOKLYN ELEMENTARY SCHOOL 204 DIVISION STREET BROOKLYN WI 53521 PC:509(A)(1) EDUCATIONAL 3000 CAMP COURAGEOUS 12007 190TH STREET MONTICELLO IA 52310 PC:509(A)(1) CHARITABLE 1000 CAMP JORN 13591 ZENNER LANE MANITOWISH WATERS WI 54545 PC:509(A)(1) CHARITABLE 5000 CAN-DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 PC:509(A)(1) CHARITABLE 6000 CANINES FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 PC:509(A)(1) CHARITABLE 5000 CAPTIVA COMMUNITY PANEL PO BOX 72 CAPTIVA FL 339240072 PC:509(A)(1) CHARITABLE 2000 CAPTIVA HISTORICAL SOCIETY PO BOX 163 CAPTIVA FL 33924 PC:509(A)(1) CHARITABLE 7500 CARMEL HIGH SCHOOL 1 CARMEL PARKWAY MUNDELEIN IL 60060 PC:509(A)(1) EDUCATIONAL 11000 CHALLENGE ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 PC:509(A)(1) CHARITABLE 5000 CHAPEL BY THE SEA 11580 CHAPIN LANE CAPTIVA FL 33924 PC:509(A)(1) RELIGIOUS 10000 CHOOSE WATER 4144 CARMICHAEL ROAD MONTGOMERY AL 36106 PC:509(A)(1) CHARITABLE 2000 COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01610 PC:509(A)(1) EDUCATIONAL 3000 COLORADO ANIMAL RESCUE 2801 COUNTY ROAD 114 GLENWOOD SPRINGS CO 81601 PC:509(A)(1) CHARITABLE 1000 COMMUNITY AND CONTINUING EDUCATION 123 EAST GROVE STREET OREGON WI 53575 PC:509(A)(1) CHARITABLE 3000 CONVERSE COLLEGE 580 E MAIN STREET SPARTANBURG SC 29302 PC:509(A)(1) EDUCATIONAL 50000 CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 PC:509(A)(1) EDUCATIONAL 3000 DAIS 2102 FORDEM AVENUE MADISON WI 53704 PC:509(A)(1) CHARITABLE 2000 DALLAS ARBORETUM AND BOTANICAL GARD 8525 GARLAND ROAD DALLAS TX 75218 PC:509(A)(1) CHARITABLE 5000 DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 PC:509(A)(1) CHARITABLE 3000 DAN'S HANDS EDUCATION FOUNDATION 357 SOUTH MILL VIEW WAY PONTE VEDRA BEACH FL 32082 PC:509(A)(1) CHARITABLE 2500 DICKINSON COLLEGE 28 N COLLEGE STREET CARLISLE PA 17013 PC:509(A)(1) EDUCATIONAL 5000 DR KATE HOSPICE PO BOX 470 WOODRUFF WI 54568 PC:509(A)(1) CHARITABLE 2000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 PC:509(A)(1) CHARITABLE 50000 DUNN COUNTY HUMANE SOCIETY 302 BRICKYARD ROAD MENOMONIE WI 54751 PC:509(A)(1) CHARITABLE 2000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 PC:509(A)(1) CHARITABLE 5000 FEEDING NE FLORIDA 1116 EDGEWOOD AVENUE JACKSONVILLE FL 32254 PC:509(A)(1) CHARITABLE 2500 FREEDOM SERVICE DOGS 7193 S DILLON CT ENGLEWOOD CO 80112 PC:509(A)(1) CHARITABLE 4000 FRIENDS OF THE GTM RESERVE 450 GUANA RIVER ROAD PONTE VEDRA BEACH FL 32082 PC:509(A)(1) CHARITABLE 5000 GARRET EVANGELICAL THEOLOGICAL SEMI 2121 SHERIDAN ROAD EVANSTON IL 60201 PC:509(A)(1) CHARITABLE 5000 GLADIOLUS FOOD PANTRY 10511 GLADIOLUS DRIVE FT MYERS FL 33908 PC:509(A)(1) CHARITABLE 10000 GOLISANO CHILDRENS HOSPITAL 150 CRITTENDEN BOULEVARD ROCHESTER NY 14642 PC:509(A)(1) CHARITABLE 10000 HENRY PREDOLIN SCHOOL OF NURSING 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 PC:509(A)(1) CHARITABLE 5000 HOPE 2 OTHERS 913 DAVIS STREET SUN PRAIRIE WI 53590 PC:509(A)(1) CHARITABLE 3000 INTEGRATIVE MEDICINE AT THE KELLOW 2650 RIDGE AVENUE EVANSTON IL 60201 PC:509(A)(1) CHARITABLE 4000 INFANT WELFARE SOCIETY 3600 W FULLERTON AVENUE CHICAGO IL 60647 PC:509(A)(1) CHARITABLE 2000 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 PC:509(A)(1) EDUCATIONAL 20000 K9'S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 PC:509(A)(1) CHARITABLE 5000 KENTUCKY COLONEL 1717 ALLIANT AVENUE LOUISVILLE KY 40299 PC:509(A)(1) CHARITABLE 5000 LEE ADOLESCEN MOTHER'S PROGRAM 3650 MICHIGAN AVENUE FORT MYERS FL 33916 PC:509(A)(1) CHARITABLE 5000 LOVE FUTBOL INC 5105 CHEVY CHASE PARKWAY WASHINGTON DC 20008 PC:509(A)(1) CHARITABLE 2000 LYMPHOMA RESEARCH FOUNDATION 115 BROADWAY SUITE 1301 NEW YORK NY 10006 PC:509(A)(1) MEDICAL 5000 MAX MCGRAW WILDLIFE FOUNDATION 14N322 ILLINOIS 25 EAST DUNDEE IL 60118 PC:509(A)(1) CHARITABLE 40600 MAX SCHEWITZ FOUNDATION 122 E PROSPECT AVENUE LAKE BLUFF IL 60044 PC:509(A)(1) CHARITABLE 2500 NASHVILLE BIBLICAL STUDIES 1716 BLUELAKE COURT FRANKLIN TN 37064 PC:509(A)(1) RELIGIOUS 5000 NORH SHORE UNIVERSIY HEALTH SYSTEM 1033 UNIVERSITY PLACE EVANSTON IL 60201 PC:509(A)(1) CHARITABLE 2500 NORTH LAKELAND DISCOVERY CENTER PO BOX 237 MANITOWISH WATERS WI 54545 PC:509(A)(1) CHARITABLE 70000 NORTHWEST COMMUNITY HEALTHCARE 800 W CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 PC:509(A)(1) CHARITABLE 75000 NORTHWESTERN LAKE FOREST HOSPITAL 1000 N WESTMORELAND ROAD LAKE FOREST IL 60045 PC:509(A)(1) CHARITABLE 10000 NPH USA 134 N LA SALLE STREET CHICAGO IL 606021036 PC:509(A)(1) CHARITABLE 5000 OPERATION FREEDOM INC 133 INDIANA STREET PARK FOREST IL 60466 PC:509(A)(1) CHARITABLE 5000 OPPORTUNIT KNOCKS 8020 MADISON STREET RIVER FOREST IL 60305 PC:509(A)(1) CHARITABLE 5000 OREGON PUBLIC LIBRARY 256 BROOK STREET OREGON WI 53575 PC:509(A)(1) EDUCATIONAL 3000 OVERALL CREEK ELEMENTARY 429 OTTER TRAIL MURFREESBORO TN 37128 PC:509(A)(1) EDUCATIONAL 5000 OVERTURE CENTER FOR THE ARTS 201 STATE STREET MADISON WI 53703 PC:509(A)(1) EDUCATIONAL 10000 PATRIOTS 4 INC 10500 HUME ROAD MARSHALL VA 20115 PC:509(A)(1) CHARITABLE 5000 PEACE DRAGON 104 KENNET ROAD OLD HICKORY TN 37138 PC:509(A)(1) CHARITABLE 2500 PKT ENTERPRISES 1500 FILLMORE ST NE SUITE 150 MINNEAPOLIS MN 55413 PC:509(A)(1) CHARITABLE 4000 PONTE VEDRA YMCA 170 LANDRUM LANE PONTE VEDRA FL 32082 PC:509(A)(1) CHARITABLE 15000 RAVINIA ANNUAL FUND 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 PC:509(A)(1) CHARITABLE 30000 READING POWER 736 N WESTERN AVENUE LAKE FOREST IL 60045 PC:509(A)(1) CHARITABLE 2000 RISE INC 8406 SUNSET ROAD NE SPRING LAKE PARK MN 55432 PC:509(A)(1) CHARITABLE 4000 ROBERTI COMMUNIT HOUSE 919 8TH STREET WAUKEGAN IL 60085 PC:509(A)(1) CHARITABLE 1000 SAINT PAUL FIRE DEPARTMENT STATION 645 RANDOLPH AVENUE SAINT PAUL MN 55102 PC:509(A)(1) CHARITABLE 5000 SANIBEL CAPTIVA CONSERVATION 3333 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 PC:509(A)(1) CHARITABLE 50000 SCHOLL COMMUNITY IMPACT GROUP 6003 OLD COUNTY W WINCHESTER WI 54557 PC:509(A)(1) CHARITABLE 5000 SCRIPTURE CONSULTING CONFERENCE PO BOX 29125 COLUMBUS OH 43229 PC:509(A)(1) CHARITABLE 5000 SEAMARK RANCH 1 SAN JOSE PLACE SUITE 31 JACKSONVILLE FL 32257 PC:509(A)(1) CHARITABLE 25000 STOBER ELEMENTARY SCHOOL PTA 2300 URBAN STREET LAKEWOOD CO 80215 PC:509(A)(1) EDUCATIONAL 2000 TEAM RUBICON 300 N CONTINENTAL BLVD EL SEGUNDO CA 90245 PC:509(A)(1) CHARITABLE 5000 THE FIRST TEE OF GREATER DALLAS 16200 ADDISON ROAD ADDISON TX 75001 PC:509(A)(1) CHARITABLE 3000 TICE FIRE DEPARTMENT 9351 WORKMEN WAY FORT MYERS FL 33905 PC:509(A)(1) CHARITABLE 1000 TKE EDUCATIONAL FOUNDATION 7439 WOODLAND DRIVE INDIANAPOLIS IN 46278 PC:509(A)(1) CHARITABLE 1000 TWIN CITIES PET RESCUE PO BOX 28245 ST PAUL MN 55128 PC:509(A)(1) CHARITABLE 1000 UNITED WAY - LEE COUNTY 7273 CONCOURSE DRIVE FT MYERS FL 339082644 PC:509(A)(1) CHARITABLE 5000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 537264090 PC:509(A)(1) EDUCATIONAL 5000 WIND WALKERS THERAPEUTIC RIDING 1030 CR 102 PO BOX 504 CARBONDALE CO 81623 PC:509(A)(1) CHARITABLE 6000 WINMAN 6870 CR-W WINCHESTER WI 54557 PC:509(A)(1) CHARITABLE 2000 WISCONSIN BIBLE FELLOWSHIP 720 E KEARNEY STREET SPRINGFIELD MO 65803 PC:509(A)(1) RELIGIOUS 10000 WOODLANDS ACADEMY 760 E WESTLEIGH ROAD LAKE FOREST IL 60045 PC:509(A)(1) EDUCATIONAL 57500 879100 14 544352 18 1229025 LOGAN STONE 18 -45369 1837 PARTNERS QP 18 -11165 FIXED INCOME OPPORT QP 18 7635 FIXED INCOME OPPORTUNITY 525990 -9531 18 -9531 1724478 1714947 false false false false false false false false false false BERTRAND P. MCANDREW & ASSOCIATE 34880 34880 8720 ACCOUNTING AND TAX FEES LARRY J. BROOKS ACCOUNTING FEES 25000 25000 6250 NATIONAL FINANCIAL SERVICES LLC INVESTMENT FEES SEE ATT'D SCHEDULE 3016794 3056458 SEE ATT'D SCHEDULE 12696627 15498741 1233801 1225846 INTEREST & DIVIDEND RECEIVEABLE 2174 12258 12258 EXPENSES POSTAGE 19 19 19 OFFICE EXPENSES 481 481 481 LOGAN STONE -45369 -45369 1837 PARTNERS QP -11165 -11165 FIXED INCOME OPPORT QP 7635 7635 FIXED INCOME OPPORTUNITY -9531 INVEST FEES NAT'L FINL (5962) 5818 5818 INVEST FEES NAT'L FINL (5967) 17878 17878 INVEST FEES NAT'L FINL (7768) 4504 4504 INVEST FEES NAT'L FINL (7770) 1992 1992 INVEST FEES NAT'L FINL (7771) 5989 5989 INVEST FEES NAT'L FINL (7772) 19848 19848 INVEST FEES NAT'L FINL (7773) 29058 29058 INVEST FEES NAT'L FINL (7775) 23683 23683 INVEST FEES NAT'L FINL (7777) 11356 11356 INVEST FEES NAT'L FINL (8373) 23168 23168 INVEST FEES NAT'L FINL (9881) 3594 3594 INVEST FEES NAT'L FINL (9885) 2861 2861 INVEST FEES NAT'L FINL (1590) 860 860 INVEST FEES NAT'L FINL (5149) 3981 3981 INVEST FEES NAT'L FINL (1248) 3619 3619 FOREIGN TAXES NAT'L FINL (5967) 436 436 FOREIGN TAXES NAT'L FINL (7768) 3320 3320 FOREIGN TAXES NAT'L FINL (7770) 1152 1152 FOREIGN TAXES NAT'L FINL (7775) 253 253 FOREIGN TAXES NAT'L FINL (7777) 1727 1727 FOREIGN TAXES NAT'L FINL (8373) 2757 2757 FOREIGN TAXES LOGAN STONE CAP (1 144 144 IL REPLACEMENT TAX 2202 2202 EXCISE TAX 3685 3685