2018-05-14T15:18:13-05:00 2017-12-31 363886265 COHEN ACCOUNTING & TAX SERVICE INC 5225 OLD ORCHARD RD STE 40 SKOKIE IL 60077 990PF 2017-01-01 260173765 GURTZ FAMILY FOUNDATION C/O GURTZ ELECTRIC COMPANY GURT 8477342400 77 WEST SEEGERS ARLINGTON HEIGHTS IL 60005 FRANK L GURTZ PRESIDENT 8477342400 2018-04-28 true DAVID COHEN P00187685 8474709150 2018-05-14 2017 2022-09-23 18:48:47Z X 8753090 X 5433595 72993 67802 72993 239803 3204573 239803 3813 -8379 -8379 -8379 5738012 299226 68427 2990 1495 1495 13242 13242 507 507 4664 4664 21403 19908 1495 245000 245000 266403 19908 246495 5471609 279318 68427 355429 778899 778899 983864 984628 2074330 5658352 5818770 698773 1179026 1170793 3128532 8600141 8753090 0 X 3128532 8600141 3128532 8600141 3128532 8600141 3128532 5471609 8600141 8600141 CALAMOS GROWTH P 2016-12-15 2017-10-25 8 7 1 1 ML 695-02989 SHORT TERM COVERED P 245627 241815 3812 3812 ML 695-02989 LONG TERM COVERED P 2313147 2158397 154750 154750 ML 695-02989 LONG TERM NON COVERED P 582168 564551 17617 17617 239803 3813 false 95000 3128532 0.030366 103640 2492078 0.041588 91983 2110452 0.043585 106496 1696729 0.062765 45100 1205386 0.037415 0.215719 0.043144 5567770 240216 2793 243009 246495 X 2793 2793 2793 1600 1600 1193 false false false false false false false true true IL true false false false false true N/A FRANK L GURTZ 8477342400 2520 THORNGATE LANE RIVERWOODS IL 60015 false false false false false false false false false false false false false false false false false false false false FRANK L GURTZ 2520 THORNGATE LANE RIVERWOODS IL 60015 PRESIDENT 2.00 0 0 0 TRACY A ROBINSON 2215 VISTA COURT NORTHBROOK IL 60062 DIRECTOR 2.00 0 0 0 NONE NONE N/A 5119095 533463 0 5652558 5652558 84788 5567770 278389 278389 2793 2793 275596 275596 275596 246495 246495 2793 243702 275596 32851 246495 32851 213644 61952 X ST JUDE HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE EXEMPT PURPOSE OPERATIONS 10000 JENNIFER LYNN SNYDER FOUNDATION 205 AUTUMN RIVER RUN PHILADELPHIA PA 19128 NONE EXEMPT PURPOSE OPERATIONS 5000 B'NAI JEHOSHUA BETH ELOHIM 1201 LAKE COOK ROAD DEERFIELD IL 60015 NONE EXEMPT PURPOSE OPERATIONS 105000 LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVENUE CHICAGO IL 60611 NONE EXEMPT PURPOSE OPERATIONS 50000 NORTHWESTERN MEDICAL FOUNDATION 675 NORTH ST CLAIR ST CHICAGO IL 60611 EXEMPT PURPOSE OPERATIONS 75000 245000 900001 5191 14 67802 18 239803 DEFERRED INCOME/LOSS 18 -8379 5191 299226 304417 false false false false false false false false false false X X 1 GURTZ CLAT PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 329895 X 2 GURTZ CRT PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 5103700 X ACCOUNTING FEES 2990 1495 1495 CORPORATE BONDS 1179026 1170793 MUTUAL FUNDS 967659 953838 EQUITIES 4690693 4864932 983864 984628 EXPENSES ILLINOIS CHARITY BUREAU 100 100 INVESTMENT ACCOUNT FEE 150 150 AMORTIZATION 4414 4414 DEFERRED INCOME/LOSS -8379 -8379 -8379 ACCOUNT MAGANEMENT FEES 13242 13242 FOREIGN TAXES 507 507