2018-05-08T17:40:38-05:00 2017-12-31 362886485 DUGAN & LOPATKA CPA'S PC 104 E ROOSEVELT ROAD SUITE 102 WHEATON IL 601875267 990PF 2017-01-01 208100744 BOND FAMILY FOUNDATION BOND 6306654440 233 E PRAIRIE AVENUE WHEATON IL 60187 H BRUCE BOND PRESIDENT 6306654440 2018-05-03 1 PETER J ZICH P00804554 6306654440 2017 2022-09-23 18:48:47Z X 7548735 X 0 X 430 430 88966 88966 162882 338555 162882 110439 110439 362717 362717 0 0 0 301 301 0 3070 3070 0 23966 23966 0 10861 1616 0 516 516 0 38714 29469 0 632500 632500 671214 29469 632500 -308497 333248 37175 24857 24857 338966 342016 342016 4120309 3944636 6481184 835448 700503 700503 0 175 175 5331898 5012187 7548735 8554 8554 8554 8554 X 5323344 5003633 0 0 0 0 5323344 5003633 5331898 5012187 5323344 -308497 0 5014847 11214 5003633 POWERSHARES ETF FTSE RAFI US 1000 PORT 2009-10-30 2017-09-14 105803 44430 61373 61373 POWERSHARES ETF FTSE RAFI US 1000 PORT 2011-06-01 2017-09-14 105788 59656 46132 46132 POWERSHARES ETF FTSE RAFI US 1000 PORT 2011-06-01 2017-09-14 105803 59656 46147 46147 POWERSHARES ETF FTSE RAFI US 1000 PORT 2011-06-01 2017-09-14 21161 11931 9230 9230 162882 0 562500 6551055 0.085864 774000 6987153 0.110775 1017729 7800899 0.130463 715000 7429819 0.096234 493600 6303534 0.078305 0.501641 0.100328 7128780 715216 3332 718548 632500 6665 0 6665 0 6665 4700 0 0 4700 X 38 2003 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A DUGAN & LOPATKA CPAS PC 6306654440 104 E ROOSEVELT ROAD WHEATON IL 60187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD B BOND 233 E PRAIRIE AVE WHEATON IL 60187 PRES./DIRECTOR 0.00 0 0 0 KIMBERLY A BOND 233 E PRAIRIE AVE WHEATON IL 60187 VP/SEC/DIRECTOR 0.00 0 0 0 WILLIAM BOND 222 HARBOR DRIVE 203 NAPLES FL 34103 TREAS./DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 6193651 275713 767976 7237340 0 0 7237340 108560 7128780 356439 356439 6665 6665 349774 0 349774 0 349774 632500 0 632500 0 632500 349774 0 0 178934 345268 636226 434418 244297 1839143 632500 0 0 0 349774 282726 0 0 2121869 0 0 0 0 0 0 178934 1942935 345268 636226 434418 244297 282726 HAROLD B BOND KIMBERLY A BOND X BY THE HAND CLUB FOR KIDS 1000 NORTH SEDGEWICK CHICAGO IL 60610 N/A 501C3 CHARITABLE DONATION 300000 TAYLOR UNIVERSITY 236 W READE AVE UPLAND IN 46989 N/A 501C3 CHARITABLE DONATION 332500 632500 0 14 430 14 88966 14 110439 18 162882 0 362717 0 362717 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3070 3070 0 ISHARES TR MSCI EAFE GROWTH 357868 472733 POWERSHARES DWA NASDAQ MOMENTUM PORT 232729 480658 POWERSHARES ETF DYNAMIC BASIC MATLS SECTOR 94312 184418 POWERSHARES FTSE RAFI US 150 487263 882603 POWERSHARES ETF FTSE RAFI US 1000 PORT 1073462 2091576 POWERSHARES DYNAMIC LARGE CAP GROWTH PORT 271462 547461 POWERSHARES DYNAMIC LARGE CAP VALUE PORT 292548 476975 POWERSHARES ETF TR INTL DIV ACHIEVERS PORT 456005 439369 POWERSHARES ETF DYNAMIC PHARMACEUTICALS 316790 444056 ISHARES MSCI KLD 400 SOCIAL INDEX FUND 362197 461335 AIM BRIDGE, LLC AT COST 7754 7754 AIM PRIVATE EQUITY FUND, LP AT COST 26071 26071 CREATION INVESTMENTS SOCIAL VENTURES FUND I AT COST 326939 326939 CREATION INVESTMENTS SOCIAL VENTURES FUND II AT COST 339739 339739 LEGAL FEES 301 301 0 DIVIDENDS REPORTED IN 2017, PAID IN 2018 0 175 175 NON-DEDUCTIBLE EXPENSE 4155 UBTI REPORTED ON FORM 990-T 7059 MISCELLANEOUS EXPENSE 516 516 0 PARTNERSHIP INCOME/LOSS 110439 110439 110439 MISCELLANEOUS PAYABLE 8554 8554 INVESTMENT ADVISORY FEES 23966 23966 0 2016 TAXES PAID 4545 0 0 2017 ESTIMATED TAXES PAID 4700 0 0 FOREIGN TAXES PAID 1616 1616 0