2018-09-15T14:09:37-05:00 2017-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2017-01-01 272019814 ST ALBERT THE GREAT FOUNDATION ROY V ROHTER TRUSTEE STAL 9722522712 3100 WINGREN ROAD IRVING TX 75062 ROY S ROHTER PRESIDENT 9722522712 2018-09-15 1 MICHAEL RAKERS P00024653 8473740400 2018-09-15 64.68.27.2 2018-09-15 14:09:35 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 572B25E47766D94EF5A369D071696233EFD5C810 2017 2018-06-14 16:35:46Z X 146252 X X 2855 2855 6807 26959 6807 9662 9662 0 0 0 13 0 0 1456 1456 0 1469 1456 0 0 0 1469 1456 0 8193 8206 1359 2073 2073 97819 106078 144179 99178 108151 146252 0 0 X 0 0 0 0 99178 108151 99178 108151 99178 108151 99178 8193 780 108151 0 108151 SPDR BBG BARCLAYS 2012-04-09 2017-01-17 5053 5092 -39 -39 FINANCIAL SEL SECT SPDR FD 2013-07-31 2017-04-25 9640 6961 2679 2679 GUGGENHEIM S&P 500 2010-08-11 2017-06-05 3095 1438 1657 1657 ISHARES GLOBAL CON STAP 2015-09-10 2017-06-05 1270 1062 208 208 FINANCIAL SEL SECT SPDR FD 2013-10-23 2017-06-05 2700 2059 641 641 ISHARES GLOBAL CON STAP 2016-08-25 2017-06-05 1058 1019 39 39 FINANCIAL SEL SECT SPDR FD 2016-09-27 2017-06-05 986 810 176 176 GUGGENHEIM S&P 500 2010-08-11 2017-10-13 2152 959 1193 1193 FINANCIAL SEL SECT SPDR FD 2016-09-27 2017-10-13 1005 752 253 253 6807 0 33890 124938 0.271255 26335 157151 0.167578 21872 162945 0.134229 27059 163183 0.165820 43890 192096 0.228480 0.967362 0.193472 132927 25718 82 25800 0 164 0 164 0 164 0 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 SAINTALBERTTHEGREATFOUNDATION.ORG ROY ROHTER 9722522712 3100 WINGREN ROAD IRVING TX 75062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROY S ROHTER 108 FOX GLEN CIRCLE IRVING TX 75062 PRESIDENT 0.00 0 0 0 THERESA ROHTER 108 FOX GLEN CIRCLE IRVING TX 75062 VICE PRESIDENT 0.00 0 0 0 ROY V ROHTER 3100 WINGREN ROAD IRVING TX 75062 DIRECTOR 0.00 0 0 0 MARIA T AMREIN 564 GLEN ABBEY BLVD KNOXVILLE TN 37934 DIRECTOR 0.00 0 0 0 ANDREA R KRAUTMAN 229 SAN CLEMENTE SANTA BARBARA CA 93109 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 133583 1368 0 134951 0 0 134951 2024 132927 6646 6646 164 164 6482 0 6482 0 6482 0 0 0 0 0 6482 0 0 34505 19182 13848 18507 27669 113711 0 0 0 0 0 0 6482 6482 107229 0 0 0 0 0 0 28023 79206 19182 13848 18507 27669 X 0 0 14 2855 18 6807 0 9662 0 9662 0 0 0 0 0 0 0 0 0 0 PUBLICLY TRADED STOCK 106078 144179 MANAGEMENT FEE 1456 1456 0 ADJUSTMENT FROM PRIOR PERIOD 780 ROY THERESA ROHTER 3100 WINGREN ROAD IRVING TX 75062 EXCISE TAX 13 0 0