2018-07-16T06:41:38-05:00 2017-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 205 N MICHIGAN AVE 2800 CHICAGO IL 606015927 990PF 2017-01-01 364012153 RONALD L MCDANIEL FOUNDATION RONA 6307892765 8005 WOODSIDE LANE BURR RIDGE IL 60527 RONALD MCDANIEL PRESIDENT 6307892765 2018-07-10 1 CHARLES BARNATO CPA P00959795 3127298000 2018-07-10 2017 2022-09-23 18:48:47Z X 22075373 X 1200000 5264 5264 357365 357365 636164 4424389 636164 2198793 998793 0 0 0 0 0 1908 954 0 954 4715 4715 0 0 104111 104083 0 28 110734 109752 0 982 1139216 1139216 1249950 109752 0 1140198 948843 889041 0 38660 56149 56149 1011372 1055169 1055169 14811780 15699337 20941555 22500 22500 22500 15884312 16833155 22075373 0 0 X 15884312 16833155 0 0 0 0 15884312 16833155 15884312 16833155 15884312 948843 0 16833155 0 16833155 PUBLICLY TRADED SECURITIES: ST 2018-12-31 1535118 1441712 93406 93406 PUBLICLY TRADED SECURITIES: LT 2018-12-31 2620671 2153553 467118 467118 CAPITAL GAIN DISTRIBUTIONS 2018-12-31 53409 53409 53409 PUBLICLY TRADED SECURITIES: ST 2018-12-31 2142 2050 92 92 PUBLICLY TRADED SECURITIES: LT 2018-12-31 213049 190910 22139 22139 636164 93498 0 1044337 17624764 0.059254 960311 16913116 0.056779 921619 16453552 0.056013 662947 14405695 0.046020 657467 11952998 0.055004 0.273070 0.054614 20062720 1095705 8890 1104595 1140198 X 8890 0 8890 0 8890 11585 0 0 11585 0 2695 2695 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 19265069 1080675 22500 20368244 0 0 20368244 305524 20062720 1003136 1003136 8890 8890 994246 0 994246 0 994246 1140198 0 1140198 8890 1131308 994246 0 0 70883 116953 128464 167929 484229 1140198 0 0 0 994246 145952 0 0 630181 0 0 0 0 0 0 70883 559298 116953 128464 167929 145952 RONALD MCDANIEL X BOYS & GIRLS CLUB OF WAYNE COUNTY 1717 SOUTH L STREET RICHMOND IN 47374 NONE PC CHARITABLE 339000 CASA OF DUPAGE 505 N COUNTY FARM ROAD WHEATON IL 60187 NONE PC CHARITABLE 60000 DUPAGE CHILDREN'S MUSEUM 301 NORTH WASHINGTON STREET NAPERVILLE IL 60540 NONE PC CHARITABLE 218000 FAMILY SHELTER SERVICE 605 E ROOSEVELT ROAD WHEATON IL 60187 NONE PC CHARITABLE 53200 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 LITERACY OF DUPAGE 24W500 MAPLE AVE STE 217 NAPERVILLE IL 60540 NONE PC CHARITABLE 34000 PEO CHAPTER KN 3700 GRAND AVE DES MONIES IA 50312 NONE PC EDUCATIONAL 1000 STANLEY HAYES RESEARCH FOUNDATION INC 801 ELKS ROAD RICHMOND IN 47374 NONE PC CHARITABLE 264066 THE SALVATION ARMY 5040 N PULASKI ROAD CHICAGO IL 60630 NONE PC CHARITABLE 10000 PROJECT HELP 1815 W DIEHL RD NAPERVILLE IL 60563 NONE PC CHARITABLE 5000 RICHMOND SYMPHONY ORCHESTRA - INDIANA 380 HUB ETCHISON PKWY RICHMOND IN 47374 NONE PC CHARITABLE 7750 TOWN OF LAUREL INDIANA COMMUNITY CENTER 7 E UNION ST LIBERTY IN 47353 NONE GOV CHARITABLE 10000 WEST SUBURBAN COMMUNITY PANTRY 6809 HOBSON VALLEY DRIVE WOODRIDGE IL 60517 NONE PC CHARITABLE 32200 1139216 0 14 5264 14 357365 18 636164 0 998793 0 998793 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD MCDANIEL 8005 WOODSIDE LANE BURR RUDGE IL 60527 1200000 X ACCOUNTING 1908 954 0 954 INVESTMENT CASH 316 316 INVESTMENT CASH 1006 1006 BRISTOL MYERS SQUIBB COMPANY 19867 21448 PAYPAL HOLDINGS INC 11212 22086 MERCK & COMPANY INC NEW 24561 22508 CISCO SYSTEMS INC 23967 34470 TWITTER INC 36228 36015 TRACTOR SUPPLY COMPANY 31083 37375 AT&T 34741 38880 VANGUARD FTSE EMERGING 38151 41319 ABBOTT LABORATORIES 30470 45656 AMERICAN AIRLINES 39050 46827 GENERAL MILLS INC 49754 47432 PORTLAND GENERAL ELECTRIC CO 47535 49682 OWENS ILL INC 58572 50548 FEDEX CORPORATION 35185 52403 CUMMINS INC 49220 52992 FIRST TRUST STOXX 49222 56293 NIKE INC CL B 47401 56295 PEPSICO INC 47432 56962 ALLISON TRANSMISSION HOLDINGS INC 49244 57283 PFIZER INC 36468 57952 BUNGE LIMITED 62788 59366 PROGRESSIVE CORP OHIO 49762 60826 ALEXANDRIA REAL ESTATE EQUITIES INC 58013 61377 POWERSHARES QQQ ETF 40034 62304 CSX CORP 40178 66012 AMGEN INC 60671 67821 SCHLUMBERGER LTD 62972 69075 INTEL CORP 47419 69240 SALESFORCE.COM INC 50514 71561 JOHNSON & JOHNSON 48532 75449 CONOCOPHILLIPS 65267 76846 STEEL DYNAMICS CO 48910 79359 CONOCOPHILLIPS 80586 82335 HILL-ROM HOLDING 63259 83447 ALPHABET INC CL A 12838 84272 WALGREENS BOOTS ALLIANCE INC 98328 87144 BERRY GLOBAL GROUP INC 71308 89178 OWENS CORNING INC 68053 91940 WYNDHAM WORLDWIDE CORP 68556 95013 ALLIANCE DATA SYSTEMS CORP 83838 98857 LAM RESEARCH CORP 61786 99398 THE MERGER FUND 100000 102261 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND 100000 102778 ABBVIE INC 80026 104447 CF INDUSTRIES HOLDINGS 74371 106350 S&P GLOBAL INC 97464 107569 F5 NETWORKS INC 96819 108913 UNITED RENTALS INC 31512 114320 BARCLAYS 129526 129526 RED HAT INC 117611 132110 HOME DEPOT INC 76247 134756 HUNTINGTON INGALLS INDUSTRIES 49480 137885 SOUTHWEST AIRLINES CO 39539 140063 VANGUARD REIT ETF 150196 140651 LILLY ELI & CO 140132 141893 CISCO SYSTEMS INC 78538 143051 APPLIED MATERIALS INC 85737 144158 ROYAL CARIBBEAN CRUISES LTD 156856 155660 DISCOVER FINL SVCS 64386 156148 UNUMPROVIDENT CORP 114510 159181 CADENCE DESIGN SYSTEMS INC 133741 159543 CIGNA CORP 146993 160441 CELGENE CORP 193421 164889 ESSEX PROPERTY TRUST INC 164224 171373 AMERICAN ELEC PWR INC 165481 175464 WAL MART STORES INC 123921 176269 CHEVRON CORPORATION 149033 177144 CVS HEALTH CORP 176061 182338 EQUINIX INC 167814 183554 ALLSTATE CORP 133415 192666 MORGAN STANLEY INS FR EMG-I 200141 192964 JOHCM INTERNATIONAL SELECT FUND 170000 194015 AMREN CORP 166750 194667 MICROSOFT CORP 127925 204441 LOWES COS INC 160846 208186 LEAR CORP 140291 215525 BERKSHIRE HATHAWAY INC-CL B 59731 230926 COMCAST CORP-CL A CL A COMMON 110924 239900 WELLS FARGO & CO 167691 256331 POWERSHARES PREFERRED PORTFOLI 256846 259530 CITIGROUP INC 136983 260063 BOEING CO 138496 274266 ALPHABET INC CL C 179612 308688 APPLE 44250 313922 FRANKLIN FLOATING RATE DAILY ACCESS FUND 438067 467366 FEDERATED GOVERNMENT OBLIGATIONS 505344 505344 OAKMARK INT'L SMALL CAP FUND C 500000 518685 THERMO ELECTRON CORP 139811 569640 MCDONALDS CORP 167393 627722 TRANSAMERICA EMERGING MARKETS DEBT FUND 751879 747095 GATEWAY FUND 636672 769164 DODGE & COX STOCK FUND 506882 798380 ABERDEEN EMERGING MARKETS 720000 800882 VANGUARD TOTAL STOCK MARKET ET 555386 824873 MIDCAP SPDR TRUST SERIES 1 1584129 1908390 BMO PYRFORD INT'L STOCK FUND 1791937 2136661 FIRST TRUST SABRIENT 0 121865 FIRST TRUST HEALTHCARE 0 70095 BMO MANAGEMENT FEES 92685 92685 0 0 AXA MANAGEMENT FEES 11178 11178 0 0 AXA INVESTMENT EXPENSE 205 205 0 0 FILING FEES 28 0 0 28 BANK FEES 15 15 0 0 FOREIGN TAXES 4528 4528 0 0 EXCISE TAXES 187 187 0 0