2017-11-07T11:29:37-06:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 205 N Michigan Ave 2800 Chicago IL 606015927 990PF 2016-01-01 364012153 Ronald L McDaniel Foundation RONA 6307892765 8005 Woodside Lane Burr Ridge IL 60527 Ronald McDaniel President 6307892765 2017-10-25 1 Charles Barnato CPA P00959795 3127298000 2017-10-25 2016 2022-09-23 18:48:47Z X 18561014 X 1380300 3397 3387 339089 336683 -563319 8294483 0 1159467 340070 0 0 0 0 0 1735 868 0 867 25354 6466 0 0 91237 91212 0 25 118326 98546 0 892 1045860 1045860 1164186 98546 0 1046752 -4719 241524 0 574918 38660 38660 160866 1011372 1011372 15130747 14811780 17488482 22500 22500 22500 15889031 15884312 18561014 0 0 X 15889031 15884312 0 0 0 0 15889031 15884312 15889031 15884312 15889031 -4719 0 15884312 0 15884312 PUBLICLY TRADED SECURITIES: ST 2016-12-31 4156329 4601620 -445291 -445291 PUBLICLY TRADED SECURITIES: LT 2016-12-31 4099233 4256182 -156949 -156949 CAPital Gain DISTRIBUTIONS 2016-12-31 38921 38921 38921 -563319 -445291 0 960311 16913116 0.056779 921619 16453552 0.056013 662947 14405695 0.046020 657467 11952998 0.055004 507475 10685838 0.047490 0.261306 0.052261 17624764 921088 2415 923503 1046752 X 2415 0 2415 0 2415 14000 14000 11585 11585 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A RONALD L MCDANIEL 6307892765 8005 WOODSIDE LANE Burr Ridge IL 60527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ronald McDaniel 8005 Woodside Lane Burr Ridge IL 60527 President 10.00 0 0 0 Barbara Gulick 14 Highridge Rd Willowbrook IL 60527 Vice-President 1.00 0 0 0 Julia Sampieri 311 Carriage Wheel Rd Moncks Corner SC 29461 Secretary 1.00 0 0 0 Brenda Jacobs 4420 Clark Ave Long Beach CA 90808 Treasurer 1.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 16977753 892908 22500 17893161 0 0 17893161 268397 17624764 881238 881238 2415 2415 878823 0 878823 0 878823 1046752 0 1046752 2415 1044337 878823 0 0 70883 116953 128464 316300 1046752 0 0 0 878823 167929 0 0 484229 0 0 0 0 0 0 0 484229 70883 116953 128464 167929 Ronald McDaniel X PEO Chapter KN 3700 Grand Ave Des Monies IA 50312 None PC Educational 1000 Literacy of DuPage 24W500 Maple Ave Ste 217 Naperville IL 60540 None PC charitable 34000 The Salvation Army 5040 N Pulaski Road Chicago IL 60630 None PC Charitable 10000 Children's theatre Workshop 6045 Dolphin Road oriental NC 28571 None PC Charitable 10000 DuPage Children's Museum 301 North Washington Street Naperville IL 60540 None PC Charitable 160000 HCS FAMILY SERVICES 19 E CHICAGO AVE HINSDALE IL 60521 NONE PC CHARITABLE 50000 Indian Boundry YMCA 711 59Tth Street Downers Grove IL 60516 NONE PC Charitable 55000 STANLEY HAYES RESEARCH FOUNDATION INC 801 ELKS ROAD RICHMOND IN 47374 NONE PC Charitable 12987 BOYS & GIRLS CLUB OF WAYNE COUNTY 1717 south L Street Richmond IN 47374 none PC Charitable 10000 DUPAGE CONSERVATORY OF FINE ARTS 16635 BASIL DRIVE LOCKPORT IL 60441 NONE PC CHARITABLE 3525 BOARD OF EDUCATION OF DOWNERS GROVE SCHOOL DISTRICT 58 1860 63RD STREET DOWNERS GROVE IL 60516 NONE PC EDUCATIONAL 598848 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PC CHARITABLE 500 CASA OF DUPAGE 505 N COUNTY FARM ROAD WHEATON IL 60187 NONE PC CHARITABLE 50000 FAMILY SHELTER SERVICE 605 E ROOSEVELT ROAD WHEATON IL 60187 NONE PC CHARITABLE 50000 1045860 0 14 3397 14 339089 18 -563319 0 -220833 0 -220833 0 0 0 0 0 0 0 0 0 0 X X 1 Ronald McDaniel 8005 Woodside Lane Burr Rudge IL 60527 1350000 X 2 ABIDE IN ME 17 W WEND ST LEMONT IL 60439 30300 X ACCOUNTING 1735 868 0 867 INVESTMENT CASH 898 898 FEDERATED ULTRASHORT BOND FUND 676705 676705 Lilly Eli & Co 57765 50407 POWERSHARES PREFERRED PORTFOLI 256846 248527 Blackstone Alternative Multi-Strategy Fund 100000 97797 The Merger Fund 100000 100517 Franklin Floating Rate Daily Access Fund 1049643 1096544 Alliance Data Systems Corp 43235 49128 Allstate Corp 32006 35578 Alphabet Inc CL A 12838 63396 ALPHABET INC CL C 223497 270137 Amren Corp 86955 96526 American International Group 41644 43758 AMERIPRISE FINANCIAL INC 32200 66564 AMGEN INC 159770 144748 APPLE 44250 214846 Applied Materials Inc 118117 125208 AVERY DENNISON CORP 120057 136227 Becton Dickinson 116155 110919 BERKSHIRE HATHAWAY INC-CL B 59731 189872 Berry Plastics G 46266 49705 BOEING CO 135063 141669 Celgene Corp 61050 57875 CISCO SYSTEMS INC 78538 112872 CitiGroup Inc 136983 207708 Citrix Sys Inc 93904 127713 COMCAST CORP-CL A CL A COMMON 110924 206805 CVS HEALTH CORP 77034 95481 DISCOVER FINL SVCS 64386 146343 Dr Pepper Snapple Group Inc 49362 86590 EOG Res Inc 167107 180464 Exxon Mobil Corporation 59878 75367 FedEx Corporation 55290 61446 F5 Networks Inc 96819 120118 Hologic Inc 41354 49749 Home Depot Inc 46312 69722 Host Hotels and Resorts Inc 40013 42013 Huntington Ingalls Industries 49480 107751 Idexx Labs Inc 61029 61567 INTEL CORP 106606 110986 Jetblue Airways Corp 54247 73538 JOHNSON & JOHNSON 206725 245397 KROGER CO 31189 92487 LEAR CORP 140291 161491 Lowes Cos Inc 160846 159309 MCDONALDS CORP 167393 443913 Microsoft Corp 68919 91967 Nordstrom Inc 87181 75250 Parker Hannifin Corp 63109 78400 Pepsico Inc 167622 172116 Pfizer Inc 22632 39626 PG&E Corp 116846 114248 Quanta Services Incorporated 76722 105770 Southwest Airlines Co 39539 106658 Steel Dynamics Co 48910 65467 Sysco Corp 43237 45957 Teradata Corp 34381 31789 THERMO ELECTRON CORP 139811 423300 TRAVELERS COMPANIES INC 49878 125481 Tyson Foods Inc Class A 112067 119042 United Rentals Inc 72129 132503 Unumprovident Corp 114510 127397 VERIZON COMMUNICATIONS 174916 203378 Wal Mart Stores Inc 22828 31104 WALGREENS BOOTS ALLIANCE INC 98328 99312 WELLS FARGO & CO 104265 170841 Wyndham Worldwide Corp 52979 51168 DODGE & COX STOCK FUND 506882 722663 Midcap SPDR Trust Series 1 1333285 1421146 VANGUARD TOTAL STOCK MARKET ET 555386 693073 ABERDEEN EMERGING MARKETS 720000 623239 BMO Pyrford Int'l Stock Fund 1963155 2014000 MORGAN STANLEY INS FR EMG-I 200141 162187 OAKMARK INT'L SMALL CAP FUND C 500000 427150 GATEWAY FUND 636672 708707 Vanguard REIT ETF 151485 139888 Investment Cash 572 572 Money Market Funds 240314 255928 Abbott Laboratories 30470 30728 American Airlines 39050 42021 AT&T 34741 42530 Bank of America 33883 44200 CF Industries Holdings 74371 78700 Cisco Systems Inc 23967 27198 ConocoPhillips 80586 75210 CSX Corp 40178 43116 Intel Corp 47419 54405 Merck & Company Inc New 24561 23548 Paypal Holdings Inc 11212 11841 SALESFORCE.COM INC 50514 47922 Tractor Supply Company 17313 18953 Twitter Inc 36228 24450 POWERSHARES QQQ ETF 40034 47392 Vanguard FTSE Emerging 38151 32202 FIRST TRUST SABRIENT BAKERS DZ 0 98479 FIRST TRUST HEALTH CARE SEL 37 0 59879 BMO MANAGEMENT FEES 81390 81390 0 0 AXA Management Fees 9640 9640 0 0 AXA Investment Expense 182 182 0 0 FILING FEEs 25 0 0 25 FOREIGN TAXES 6466 6466 0 0 EXCISE TAXES 4888 0 0 0 Estimated tax 14000 0 0 0