2018-05-09T09:11:58-05:00 2017-12-31 410721734 LURIE LLP 2501 WAYZATA BOULEVARD MINNEAPOLIS MN 55405 990PF 2017-01-01 411958314 LINDEN FOUNDATION GARY & JANET ELLIS LIND 2396497343 202 BAHIA POINT NAPLES FL 341033211 GARY P ELLIS DIRECTOR 2396497343 2018-05-01 1 MATTHEW T BROWN P01236249 6123774404 2018-05-01 67.138.19.1 2018-05-01 14:51:27 CD P 815A41632291F57FE05FF36A99BBD5108E8F2BD3 3EAA78E886B1591B802DCD3F42D0FC6A562DBB88 2017 2021-01-29 14:40:06Z X 419209 X X 7996 7996 38600 348756 38600 526 526 0 47122 47122 0 0 0 0 0 3000 1500 0 1500 4092 4092 0 0 392 202 0 0 220 160 0 60 7704 5954 0 1560 30300 30300 38004 5954 0 31860 9118 41168 0 2570 5416 5416 130251 252836 341988 46721 37294 36802 6396 36973 35003 185938 332519 419209 0 0 X 0 0 0 0 185938 332519 185938 332519 185938 332519 185938 9118 137463 332519 0 332519 ABBOT DOWNING - DETAILS AVAILABLE UPON REQUEST P 2017-01-01 2017-12-31 79967 77305 2662 2662 ABBOT DOWNING - DETAILS AVAILABLE UPON REQUEST P 2017-12-31 26894 25025 1869 1869 ABBOT DOWNING - DETAILS AVAILABLE UPON REQUEST D 2017-12-31 241829 207826 34003 34003 CAPITAL GAINS DIVIDENDS P 66 66 66 38600 0 42785 259471 0.164893 26283 288953 0.090959 31256 311688 0.100280 32221 309498 0.104107 29471 303949 0.096960 0.557199 0.111440 405821 45225 412 45637 31860 823 0 823 0 823 0 0 0 0 5 828 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A GARY P ELLIS 2396497343 202 BAHIA POINT NAPLES FL 34103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY P ELLIS 202 BAHIA POINT NAPLES FL 34103 DIRECTOR 0.50 0 0 0 JANET B ELLIS 202 BAHIA POINT NAPLES FL 34103 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 N/A 0 0 401626 10375 0 412001 0 0 412001 6180 405821 20291 20291 823 823 19468 0 19468 0 19468 31860 0 31860 0 31860 19468 0 0 14382 16954 16110 12019 30191 89656 31860 0 0 0 19468 12392 0 0 102048 0 0 0 0 0 0 14382 87666 16954 16110 12019 30191 12392 GARY P ELLIS JANET B ELLIS X CHRISTOPHER HOUSE 5235 W BELDEN AVE CHICAGO IL 60639 NONE PUBLIC CHARITY GENERAL FUNDING 2500 EVERGLADES FOUNDATION 10681 AIRPORT RD STE 24 NAPLES FL 34109 NONE PUBLIC CHARITY GENERAL FUNDING 4000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MEYERS FL 33901 NONE PUBLIC CHARITY GENERAL FUNDING 1000 HAYWARD COMMUNITY FOOD SHELF PO BOX 779 HAYWARD WI 54843 NONE PUBLIC CHARITY GENERAL FUNDING 1500 HAYWARD SPORTS CENTER 10475 SUTLIFF DRIVE PO BOX 475 HAYWARD WI 54843 NONE PUBLIC CHARITY GENERAL FUNDING 5000 HAYWARD UNITED METHODIST CHURCH 10285 N OLKER ROAD HAYWARD WI 54843 NONE PUBLIC CHARITY GENERAL FUNDING 3000 NAPLES UNITED CHURCH OF CHRIST 5200 CRAYTON ROAD NAPLES FL 34103 NONE PUBLIC CHARITY GENERAL FUNDING 2000 ONE GOAL 215 W SUPERIOR STREET SUITE 700 CHICAGO IL 60654 NONE PUBLIC CHARITY GENERAL FUNDING 1500 PARKWEST COOPERATIVE NURSERY SCHOOL 22335 N ORCHARD ST CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL FUNDING 5000 SALVATION ARMY - NAPLES AREA 3180 ESTEY AVENUE NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL FUNDING 1000 SAMARITAN BETHANY FOUNDATION INC 101 NW 7 ST SUITE 20 ROCHESTER MN 55901 NONE PUBLIC CHARITY GENERAL FUNDING 500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL FUNDING 3000 WEISS COMMUNITY LIBRARY 10788 STATE HWY 27/77 PO BOX 917 HAYWARD WI 54843 NONE PUBLIC CHARITY GENERAL FUNDING 300 30300 0 14 7996 14 526 18 38600 0 47122 0 47122 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 0 1500 WELLS FARGO - CORPORATE BONDS 37294 36802 WELLS FARGO - CORPORATE STOCK 252836 341988 WELLS FARGO - REAL ASSET FUNDS AT COST 36973 35003 MN FILING FEE 60 0 0 60 OTHER EXPENSES 25 25 0 0 BASIS ADJUSTMENT 135 135 0 0 WELLS FARGO MISCELLANEOUS 526 526 BOOK-TAX DIFFERENCE ON SALE OF DONATED STOCK 137463 WELLS FARGO AGENCY FEES 4092 4092 0 0 FOREIGN TAX 202 202 0 0 FEDERAL TAX 190 0 0 0