2018-05-15T12:53:02-05:00 2017-12-31 362985770 SELDEN FOX LTD 619 ENTERPRISE DRIVE OAK BROOK IL 605238835 990PF 2017-01-01 382932817 LUCILLE AND VIC WERTZ FOUNDATION C/O DR RICHARD CALEEL LUCI 7083019175 15437 WEATHER VANE LANE HOMER GLEN IL 60491 GEORGE SARKIS CALEEL PRESIDENT 6304600094 2018-05-09 1 PAUL J ROZEK P00542258 6309541400 50.201.115.82 2018-05-09 11:45:37 CD P DE88EBB26F1AA656D8C3B164115C4F11AE09418D DE88EBB26F1AA656D8C3B164115C4F11AE09418D 2017 2021-01-29 14:40:06Z X 5244235 X X 16874 16874 92580 92580 638291 3697081 638291 3176 0 750921 747745 110000 60500 49500 1300 650 650 22360 11180 11180 465 465 0 19207 15953 3254 153332 88748 64584 180000 180000 333332 88748 244584 417589 658997 12179 25684 25684 263150 253822 253822 2789195 3082096 4276781 569478 689989 687948 3634002 4051591 5244235 0 0 X 0 0 0 0 3634002 4051591 3634002 4051591 3634002 4051591 3634002 417589 0 4051591 0 4051591 HOUSEHOLD INTERNATIONAL - CLASS ACTION SETTLEMENT P 2001-01-01 2017-06-27 4170 4170 4170 JPMORGAN #05220 - VARIOUS SHORT-TERM - SEE ATTACHED P 2017-01-01 2017-12-31 540665 535689 4976 4976 JPMORGAN #05220 - VARIOUS LONG-TERM - SEE ATTACHED P 2001-01-01 2017-12-31 518957 500636 18321 18321 JPMORGAN #06825 - VARIOUS SHORT-TERM - SEE ATTACHED P 2017-01-01 2017-12-31 418673 404009 14664 14664 JPMORGAN #06825 - VARIOUS LONG-TERM - SEE ATTACHED P 2001-01-01 2017-12-31 1096548 1040436 56112 56112 JPMORGAN #25812 - VARIOUS LONG-TERM - SEE ATTACHED P 2001-01-01 2017-12-31 738185 279426 458759 458759 PIMCO FOREIGN BD US P 2001-01-01 2017-12-31 260179 268016 -7837 -7837 169 SHS APPLE INC P 2006-07-31 2017-05-05 25114 1645 23469 23469 391 SHS MERCK & CO INC P 2009-08-17 2017-05-05 25005 12085 12920 12920 1,049 SHS THE FINANCIAL SEL SECT SPDR FD P 2012-06-18 2017-05-05 24999 11884 13115 13115 272 SHS VISA INC CL A P 2011-02-07 2017-05-05 25047 4964 20083 20083 CAPITAL GAINS DIVIDENDS P 19539 19539 19539 638291 0 241815 4667845 0.051804 238001 4904159 0.048530 246574 4929845 0.050017 243398 4661456 0.052215 216480 4514700 0.047950 0.250516 0.050103 5037702 252404 6590 258994 244584 13180 0 13180 0 13180 920 0 0 920 0 12260 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DR RICHARD T CALEEL 7083019175 15437 WEATHER VANE LANE HOMER GLEN IL 60491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR RICHARD CALEEL 15437 WEATHER VANE LANE HOMER GLEN IL 60491 VICE PRESIDENT/SECRETARY 8.00 51500 0 0 DR GEORGE CALEEL TWO NATOMA DRIVE OAK BROOK IL 60521 TRUSTEE 8.00 12000 0 0 GEORGE SARKIS CALEEL TWO NATOMA DRIVE OAK BROOK IL 60521 PRESIDENT 1.00 40100 0 0 GIOVANNA CALEEL 754 GREENWICH UNIT 1B NEW YORK NY 10014 TRUSTEE 1.00 3500 0 0 ALTA CALEEL 865 E 22ND ST UNIT B504 LOMBARD IL 60148 TRUSTEE 1.00 2900 0 0 NONE 0 NONE 0 0 4789553 324865 0 5114418 0 0 5114418 76716 5037702 251885 251885 13180 13180 238705 0 238705 0 238705 244584 0 244584 0 244584 238705 157302 0 0 244584 157302 0 0 87282 0 0 0 0 0 0 0 0 151423 0 0 0 X CEDARS OF LEBANON FOUNDATION 15437 WEATHER VANE LANE HOMER GLEN IL 60491 NONE EXEMPT - PF UNRESTRICTED 180000 180000 0 14 16874 14 92580 14 3176 18 638291 0 750921 0 750921 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22360 11180 11180 JP MORGAN CHASE 689989 687948 JP MORGAN CHASE 3082096 4276781 LEGAL 1300 650 650 BANK CHARGES 30 15 15 COMPUTER EXPENSE 3047 1524 1523 INVESTMENT ADVISORY FEES 12698 12698 0 OFFICE EXPENSE 1932 966 966 TRAVEL 1500 750 750 EXCISE TAX REFUND 3176 0 3176 ANNUAL REPORT FEE 25 25 0 INVESTMENT FOREIGN TAXES 440 440 0