2018-09-06T11:12:20-05:00 2017-12-31 452904270 KMA BODILLY CPAS & CONSULTANTS SC 1200 JOHN Q HAMMONS DR STE 500 MADISON WI 537172199 990PF 2017-01-01 266014448 JOHN C BOCK FOUNDATION JOHN 3127155052 300 N LASALLE STREET NO 4000 CHICAGO IL 606543406 LUKE SEGGELINK TRUSTEE 3127155052 2018-08-16 1 CORY A MYERS CPA P00747571 6086641040 2017 2022-09-23 18:48:47Z X 7713177 X X 129161 129161 95928 1850483 95928 181 181 225270 225270 65000 6500 58500 53672 5367 48305 3600 360 0 57454 57454 0 5580 1331 0 482 0 0 185788 71012 106805 262950 262950 448738 71012 369755 -223468 154258 195933 174217 174217 1778 0 0 5467958 3680920 5311168 361431 153502 161732 0 1799217 2066060 961 0 0 6028061 5807856 7713177 0 0 X 6028061 5807856 0 0 0 0 6028061 5807856 6028061 5807856 6028061 -223468 3263 5807856 0 5807856 PUBLICLY TRADED SECURITIES 1832033 1754555 77478 77478 CAPITAL GAINS DIVIDENDS P 18450 18450 18450 95928 0 403120 6580567 0.061259 394797 6826566 0.057832 365871 7520577 0.048649 293333 6985466 0.041992 228485 6132040 0.037261 0.246993 0.049399 7255132 358396 1543 359939 369755 X 1543 0 1543 0 1543 2160 0 0 2160 0 617 617 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 WWW.BOCKFOUNDATION.ORG NORAH JONES 3127155052 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL BOCK 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 TRUSTEE 1.00 13000 0 0 SHARON BOCK 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 TRUSTEE 1.00 13000 0 0 EMIL HANEY 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 TRUSTEE 1.00 13000 0 0 LUKE SEGGELINK 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 TRUSTEE 2.00 13000 0 0 JEREMY SHEA 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 TRUSTEE 1.00 13000 0 0 NONE 0 ROBERT W BAIRD & CO 8000 EXCELSIOR DRIVE SUITE 302 MADISON WI 53717 INVESTMENT MGMT 57454 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 LEGAL 53672 0 0 7089969 275647 0 7365616 0 0 7365616 110484 7255132 362757 362757 1543 1543 361214 0 361214 0 361214 369755 0 369755 1543 368212 361214 0 0 45949 68390 114339 369755 0 0 0 361214 8541 0 0 122880 0 0 0 0 0 0 0 122880 45949 68390 8541 PATRICIA SPICCIA 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 3127155000 SEE WEBSITE LOCATED AT WWW.BOCKFOUNDATION.ORG MAY 31ST PRIMARY FOCUS IS ON OLD GROWTH FORESTS IN THE STATE OF WISCONSIN. 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ALDO LEOPOLD FOUNDATION INC E13701 LEVEE RD PO BOX 77 BARABOO WI 53913 PC ENVIRONMENTAL EDUCATION 10000 ALDO LEOPOLD NATURE CENTER INC 330 FEMRITE DR MONONA WI 53716 PC ENVIRONMENTAL EDUCATION 10000 BARABOO RANGE PRESERVATION ASSOCIATION INC PO BOX 205 BARABOO WI 539130205 PC ENVIRONMENTAL CONSERVATION 450 BAYFIELD REGIONAL CONSERVANCY INC PO BOX 410 BAYFIELD WI 54814 PC ENVIRONMENTAL CONSERVATION 10500 BENEDICTINE LIFE FOUNDATION OF WISCONSIN INC 4200 COUNTY ROAD M MIDDLETON WI 53562 PC ENVIRONMENTAL RESTORATION 15000 DOOR COUNTY LAND TRUST INC PO BOX 65 STURGEON BAY WI 54235 PC ENVIRONMENTAL CONSERVATION 20000 DRIFTLESS AREA LAND CONSERVANCY INC PO BOX 323 DODGEVILLE WI 53533 PC ENVIRONMENTAL CONSERVATION 15000 ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST 35 EAST WACKER DR STE 1600 CHICAGO IL 60601 PC ENVIRONMENTAL PROTECTION 20000 THE FOREST STEWARDS GUILD 612 W MAIN ST STE 200 MADISON WI 53703 PC GENERAL OPERATING SUPPORT 7000 FRIENDS OF BOERNER BOTANICAL GARDENS INC 9400 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ALPHABET INC CL C 4250 18835 APPLE INC 37239 55338 AT&T INC 38993 38997 ATHENAHEALTH INC 28501 45234 AVNET INC 29016 26506 BANK NEW YORK MELLON CORP 28233 35925 BEACON ROOFING SUPPLY INC 8713 35068 BECTON DICKINSON & COMPANY 35737 43240 BECTON DICKINSON & COMPANY 37286 41100 BIO TECHNE CORP 9994 36144 BOSTON SCIENTIFIC CORP 31824 34210 CABOT MICROELECTRONICS CORP 7050 22579 CALAVO GROWERS INC 25703 37136 CANADIAN PACIFIC RAILWAY LIMITED 29296 30521 CASS INFORMATION SYSTEMS INC 10031 21829 CHEESECAKE FACTORY INC 9006 19465 CHEMED CORP NEW 8837 60512 CHEVRON CORP 30465 37307 CIGNA CORP 19609 31276 CITIGROUP INC NEW 30358 33782 CNA FINANCIAL CORP 22478 34695 COMERICA INC 29768 52954 COSTAR GROUP INC 6921 40682 CYPRESS SEMICONDUCTOR CORP 34179 43038 DIGI INTERNATIONAL INC 13586 11298 DIPLOMAT PHARMACY INC 20004 11701 DISCOVER FINANCIAL SVCS 29370 39921 DOLLAR TREE INC 58792 71683 DORMAN PRODUCTS INC 20218 22805 EATON CORP PLC 27355 33421 ELLIE MAE INC 27303 36118 ENERGEN CORP 24610 25676 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MONSTER BEVERAGE CORP NEW 71246 93416 MORGAN STANLEY 21453 34893 NATIONAL INSTRUMENTS CORP 22794 54202 NEOGEN CORP 1860 28034 NORWEGIAN CRUISE LINE HLDGS LTD 48518 47233 OCCIDENTAL PETROLEUM CORP 19796 19815 PAYLOCITY HOLDING CORP 25438 32069 PAYPAL HOLDINGS INC 25995 43657 PEGASYSTEMS INC 23327 46820 PEPSICO INC 30601 34537 PHILLIPS 66 31116 38943 PNC FINANCIAL SERVICES GROUP INC 28114 44441 PNM RESOURCES INC 23960 29367 POWER INTEGRATIONS INC 7618 31185 PRA GROUP INC 25822 37350 PRICELINE GROUP INC 50467 71247 PROS HOLDINGS INC 32437 34359 PROTO LABS INC 40410 77765 RAYMOND JAMES FINANCIAL INC 23134 34827 RAYTHEON COMPANY NEW 27836 37946 REGENERON PHARMACEUTICALS INC 101223 95118 RELIANCE STEEL & ALUMINUM COMPANY 30104 35860 RITCHIE BROTHERS AUCTIONEERS INC 48269 57944 ROYAL CARIBBEAN CRUISES LIMITED 46081 71210 SCHLUMBERGER LTD 35895 29786 SCHWAB CHARLES CORP NEW 74482 103151 SPS COMMERCE INC DELAWARE 15878 30806 STARBUCKS CORP 28044 29002 STORE CAPITAL CORP 16172 17290 STRATASYS LTD 33014 16667 TEGNA INC 20742 20979 TELADOC INC 29839 30529 TENCENT HOLDINGS LTD ADR 42526 126529 THERMO FISHER SCIENTIFIC INC 8853 9114 THOR INDUSTRIES INC 14039 24718 TIME WARNER INC NEW 24275 25703 TORONTO DOMINION BANK NEW 44080 46805 U S BANCORP DE NEW 28958 35523 U S PHYSICAL THERAPY INC 22693 22960 ULTIMATE SOFTWARE GROUP INC 4185 45392 UNITED CONTINENTAL HLDGS INC 39376 48730 UNITED NATURAL FOODS 27612 44934 VEEVA SYSTEMS INC CL A 11430 23715 VERINT SYSTEMS INC 19745 23938 VISA INC CLASS A 56532 107863 WAGEWORKS INC 38381 38192 WALT DISNEY CO 22125 25265 WASTE MANAGEMENT INC DEL 31694 43581 WELLTOWER INC * 28517 25763 WESTERN DIGITAL CORP 31125 29187 WHIRLPOOL CORP 25413 24959 WYNN RESORTS LIMITED 24780 39113 ZOETIS INC CL A 67632 103017 IVY APOLLO MULTI ASSET INCOME CL C AT COST 25972 27647 JANUS HENDERSON GLOBAL INCOME MGD AT COST 343448 364412 NATIXIS OAKMARK INTL CL A AT COST 59817 67855 OPPENHEIMER INTL DIVERSIFIED CL A AT COST 194693 318993 PIMCO STOCKPLUS INTL HEDGED CL A AT COST 6854 7216 TEMPLETON GLOBAL SMALLER COMP. CL A AT COST 28776 63641 PUTNAM DIVERSIFIED INCOME CL A AT COST 114161 101589 GATEWAY CL A AT COST 5237 5552 COLUMBIA ACORN INTL CL C AT COST 168057 180320 NUVEEN PFD & INCOME OPP. FUND AT COST 41897 51700 INVESCO BALANCED RISK ALLOC CL C AT COST 222018 194736 FRANKLIN INCOME CL A AT COST 427690 508514 COLUMBIA FLEXIBLE CAP INCOME CL C AT COST 160597 173885 QUARLES & BRADY LLP 53672 5367 48305 RECEIVABLE-DIVIDENDS REPORTABLE CURRENT YEAR, RECEIVED NEXT YEAR 961 WEB HOSTING 420 0 0 PENALTY 62 0 0 MISCELLANEOUS 181 181 181 COST BASIS ADJUSTMENTS 3263 ROBERT W BAIRD INVESTMENT MANAGEMENT 57454 57454 0 FOREIGN TAXES PAID 1331 1331 0 EXCISE TAXES 4249 0 0