2018-10-30T15:38:11-05:00 2017-12-31 814031109 FSB&W LLC 250 PARKWAY DRIVE SUITE 330 LINCOLNSHIRE IL 60069 990PF 2017-01-01 363434490 BARNEY II BARN 3156373323 2929 DENTON COURT WESTCHESTER IL 60154 WILLIAM REICHARDT JR PRESIDENT 3156373323 2018-10-30 1 STEVE SILBERMAN P00362034 8475801272 99.18.9.34 2018-10-30 09:04:27 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E4CA87F0D58222ED1ABA677C5B2F736C09150D86 2017 2019-02-21 02:37:17Z X 829093 X 123177 2357 2357 116921 285851 116921 242455 119278 0 0 0 0 0 19786 9893 0 9893 11625 11625 0 0 862 203 0 0 10170 0 0 10170 5748 1869 0 3879 48191 23590 0 23942 227537 227537 275728 23590 0 251479 -33273 95688 0 49092 55795 55795 4147 27308 27308 297053 251300 673030 85523 67959 67959 1921 1920 1 1 1 5195 5000 5000 441011 407363 829093 204037 203662 204037 203662 X 236974 203701 0 0 0 0 236974 203701 441011 407363 236974 -33273 0 203701 0 203701 LONG TERM CAPITAL GAIN FIDELITY P 2017-01-01 2017-12-31 272783 168930 103853 103853 LONG TERM CAP GAIN K-1 P 2017-01-01 2017-12-31 307 307 307 SHORT TERM CAP GAIN K-1 P 2017-01-01 2017-12-31 12761 12761 12761 116921 12761 0 351149 890275 0.394428 244540 1206568 0.202674 327225 1235053 0.264948 342125 1263612 0.270752 274671 1273095 0.215751 1.348553 0.269711 828440 223439 957 224396 251479 X 957 0 957 0 957 0 350 0 350 30 637 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 N/A WILLIAM REICHARDT JR 3156373323 2929 DENTON COURT WESTCHESTER IL 60154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM REICHARDT JR 2929 DENTON COURT WESTCHESTER IL 60154 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 777977 63079 0 841056 0 0 841056 12616 828440 41422 41422 957 957 40465 0 40465 0 40465 251479 0 251479 957 250522 40465 0 0 211616 280034 266136 184434 307267 1249487 251479 0 0 0 40465 211014 0 0 1460501 0 0 0 0 0 0 211616 1248885 280034 266136 184434 307267 211014 X SEE ATTACHMENT 125 SUMMERHAVEN DRIVE SOUTH EAST SYRACUSE IL 13057 CONTRIBUTIONS 227537 227537 0 14 2357 18 116921 0 119278 0 119278 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM REICHARDT JR 125 SUMMERHAVEN DRIVE SOUTH EAST SYRACUSE NY 13057 123177 X ACCOUNTING FEES 19786 9893 0 9893 FIDELITY INVESTMENTS 251300 673030 INVESTMENTS IN PARTNERSHIPS AT COST 67959 67959 COMPUTER 1033 1033 0 0 COMPUTER 888 887 1 1 DUE FROM OTHERS 5000 5000 5000 PREPAID EXPENSE 95 0 0 OTHER ASSETS 100 0 0 LICENSES & FEES 213 0 0 213 MEALS & ENTERTAINMENT 228 0 0 228 OFFICE EXPENSE 3365 0 0 3365 K-1 PORTFOLIO DEDUCTIONS 1869 1869 0 0 BANK CHARGES 73 0 0 73 ANNUITY PAYABLE 124037 123662 DUE TO OTHERS 80000 80000 FEDERAL TAX 659 0 0 0 FOREIGN TAX PAID 203 203 0 0