2017-11-13T11:08:04-06:00 2016-12-31 364059249 BERTRAND P MCANDREW & ASSOCIATES INC 120 HARRISON STREET BARRINGTON IL 600103007 990PF 2016-01-01 366068626 THE BRUNING FOUNDATION C/O CHRISTIAN B SILGE BRUN 8477367451 21 N RIDGE ROAD LAKE FOREST IL 60045 CHARLES BRUNING III PRESIDENT/DIRECTOR 8477367451 2017-10-03 true BERTRAND P MCANDREW P00848426 8478421040 2017-11-13 CD9F8D267CE3BC84928FC17A4390BC2AF9FBF1BD D48B4D73C4C99A813E86EFA26587385D6D710AEE 2016 2017-02-10 21:41:12Z X X 18871812 X X 420192 420192 81706 7543533 81706 -5342 -8953 496556 492945 55078 55078 13770 148261 148261 10051 10051 16431 15118 13775 1376 1376 1376 231197 229884 28921 906600 906600 1137797 229884 935521 -641241 263061 35722 36238 36238 328148 1457577 1457577 933974 606024 606705 13554045 12859213 14827008 2670460 1919882 1942110 2174 2174 17522349 16881108 18871812 0 X 5833892 5833892 11688457 11047216 17522349 16881108 17522349 16881108 17522349 -641241 16881108 16881108 NAT'L FINL SERVICES (5967) P 383309 375900 7409 7409 NAT'L FINL SERVICES (7777) P 31 31 31 NAT'L FINL SERVICES (5967) P 147026 136626 10400 10400 NAT'L FINL SERVICES (8373 P 108312 113835 -5523 -5523 NAT'L FINL SERVICES (7768) P 2316 2249 67 67 NAT'L FINL SERVICES (8373) P 369140 339163 29977 29977 NAT'L FINL SERVICES (7770) P 79940 69225 10715 10715 NAT'L FINL SERVICES (9881) P 300000 300000 NAT'L FINL SERVICES (7770) P 339673 317365 22308 22308 NAT'L FINL SERVICES (9885) P 300000 300000 NAT'L FINL SERVICES (7771) P 133205 140160 -6955 -6955 NAT'L FINL SERVICES (1590) P 420105 419155 950 950 NAT'L FINL SERVICES (7771) P 38687 48726 -10039 -10039 NAT'L FINL SERVICES (1590) P 335021 353671 -18650 -18650 NAT'L FINL SERVICES (7772) P 615685 609059 6626 6626 NAT'L FINL SERVICES (5149) P 200000 200000 NAT'L FINL SERVICES (7772) P 373800 278178 95622 95622 NAT'L FINL SERVICES (1248) P 200000 200000 NAT'L FINL SERVICES (7773) P 154142 150606 3536 3536 SECURITIES LITIGATION SETTLEMENT P 2014-01-01 2016-08-01 1225 1225 1225 NAT'L FINL SERVICES (7773) P 1169901 1166537 3364 3364 NAT'L FINL SERVICES (7775) P 156474 218899 -62425 -62425 NAT'L FINL SERVICES (7775) P 950184 947866 2318 2318 NAT'L FINL SERVICES (7777) P 495596 483292 12304 12304 NAT'L FINL SERVICES (7777) P 269761 291315 -21554 -21554 81706 -33296 false 949100 18773788 0.050555 855500 19281601 0.044369 820400 18116086 0.045286 809900 16668346 0.048589 760500 16603405 0.045804 0.234603 0.046921 18100314 849285 2631 851916 935521 X 2631 2631 2631 18606 18606 15975 15975 false false false false false true true false true true IL true false false false false true N/A CHRISTIAN B SILGE 8477367451 431 SADDLE RUN LAKE FOREST IL 60045 false false false false false false false false false false false false false false false false false false false CHARLES BRUNING III 11401 OSPREY LANDING FT MYERS FL 33908 PRESIDENT/DI 0.25 0 0 0 SUSAN B WULFF 1429 RAVENOAKS TRAIL OREGON WI 53575 V.P./DIRECTO 0.25 0 0 0 CHRISTIAN B SILGE 431 SADDLE RUN LAKE FOREST IL 60045 TREASURER/DI 1.00 0 0 0 JEANNE B JOSEPH 28 REST LAKE ROAD MANITOWISH WATERS WI 54545 DIRECTOR 0.25 0 0 0 KIMBERLY B DONAHUE 10673 QUAIL RIDGE DRIVE PONTE VEDRA FL 32081 DIRECTOR 0.25 0 0 0 TRACY S BRUNING 21 N RIDGE ROAD LAKE FOREST IL 60045 DIRECTOR 0.25 0 0 0 EDWIN C BRUNING 8255 SAN FERNANDO WAY DALLAS TX 75218 DIRECTOR 0.25 0 0 0 KATHLEEN J BRUNING 11401 OSPREY LANDING FT MYERS FL 33908 SECRETARY 0.25 0 0 0 NONE NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BOULEVARD JERSEY CITY NJ 07310 INVESTMENT 148261 N/A 17681395 694558 0 18375953 18375953 275639 18100314 905016 905016 2631 392 3023 901993 901993 901993 935521 935521 2631 932890 901993 935521 901993 33528 33528 0 33528 33528 HERBERT F BRUNING PAUL J BRUNING X ALLENDALE SHELTER 736 N WESTERN AVENUE LAKE FOREST IL 60045 PC:509(A)(1) CHARITABLE 2000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010025000 PC:509(A)(1) EDUCATIONAL 3000 ARIZONA STATE UNIVERSITY PO BOX 2260 TEMPE AZ 852802260 PC:509(A)(1) EDUCATIONAL 5000 ART IMPACT PROJECT 794 OAKWOOD AVEUNE LAKE FOREST IL 60045 PC:509(A)(1) CHARITABLE 3000 AVON OLD FARMS 500 OLD FARMS ROAD AVON CT 06001 PC:509(A)(1) CHARITABLE 5000 BARRINGTON AREA COMMUNITY FOUND 18-5 E DUNDEE ROAD BARRINGTON IL 60010 PC:509(A)(1) CHARITABLE 7500 BE THE MATCH 500 N 5TH STREET MINNEAPOLIS MN 554011206 PC:509(A)(1) MEDICAL 5000 BEEF 4 HUNGER PO BOX 464 LAKE FOREST IL 60045 PC:509(A)(1) CHARITABLE 15000 BELOIT COLLEGE OFFICE OF DEVELOPMENT BELOIT WI 53511 PC:509(A)(1) EDUCATIONAL 50000 BLESSINGS IN A BACKPACK 10680 QUAIL RIDGE DRIVE PONTE VEDRA FL 32081 PC:509(A)(1) CHARITABLE 4000 BOYS & GIRLS CLUB OF BUTLER COUNTY 338 S TYLER STREET MORGANTOWN KY 42261 PC:509(A)(1) CHARITABLE 5000 CAMP COURAGEOUS 12007 190TH STREET MONTICELLO IA 52310 PC:509(A)(1) CHARITABLE 3000 CAMP JORN 13591 ZENNER LANE MANITOWISH WATERS WI 54545 PC:509(A)(1) CHARITABLE 8000 CAN-DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 PC:509(A)(1) CHARITABLE 11000 CARMEL HIGH SCHOOL 1 CARMEL PARKWAY MUNDELEIN IL 60060 PC:509(A)(1) EDUCATIONAL 17000 CHALLENGE ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 PC:509(A)(1) CHARITABLE 5000 CHAPEL BY THE SEA 11580 CHAPIN LANE CAPTIVA FL 33924 PC:509(A)(1) RELIGIOUS 10000 CONVERSE COLLEGE 580 E MAIN STREET SPARTANBURG SC 29302 PC:509(A)(1) EDUCATIONAL 50000 CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 PC:509(A)(1) EDUCATIONAL 3000 DAIS 2102 FORDEM AVENUE MADISON WI 53704 PC:509(A)(1) CHARITABLE 7000 DALLAS ARBORETUM AND BOTANICAL GARD 8525 GARLAND ROAD DALLAS TX 75218 PC:509(A)(1) CHARITABLE 5000 DAN'S HANDS EDUCATION FOUNDATION 357 SOUTH MILL VIEW WAY PONTE VEDRA BEACH FL 32082 PC:509(A)(1) CHARITABLE 2000 DICKINSON COLLEGE 28 N COLLEGE STREET CARLISLE PA 17013 PC:509(A)(1) EDUCATIONAL 5000 DR KATE HOSPICE PO BOX 470 WOODRUFF WI 54568 PC:509(A)(1) CHARITABLE 6000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 PC:509(A)(1) CHARITABLE 50000 EDGEWOOD COLLEGE - SCHOOL OF NURSIN 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 PC:509(A)(1) EDUCATIONAL 5000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 PC:509(A)(1) CHARITABLE 5000 FEEDING NE FLORIDA 1116 EDGEWOOD AVENUE JACKSONVILLE FL 32254 PC:509(A)(1) CHARITABLE 3000 FOOTHILLS ANIMAL SHELTER 500 MCINTYRE STREET GOLDEN CO 80401 PC:509(A)(1) CHARITABLE 1000 FREEDOM SERVICE DOGS 7193 S DILLON CT ENGLEWOOD CO 80112 PC:509(A)(1) CHARITABLE 3000 FRIENDS OF THE GTM RESERVE 450 GUANA RIVER ROAD PONTE VEDRA BEACH FL 32082 PC:509(A)(1) CHARITABLE 5000 GLADIOLUS FOOD PANTRY 10511 GLADIOLUS DRIVE FT MYERS FL 33908 PC:509(A)(1) CHARITABLE 10000 GUARDIANS OF THE GREEN MILE INC 706 HERITAGE VALPARASIO IN 46383 PC:509(A)(1) CHARITABLE 5000 HEARTLAND ANIMAL SHELTER NFP 2975 MILWAUKEE AVENUE NORTHBROOK IL 60062 PC:509(A)(1) CHARITABLE 5000 HOPE 2 OTHERS 913 DAVIS STREET SUN PRAIRIE WI 53590 PC:509(A)(1) CHARITABLE 5000 INFANT WELFARE SOCIETY 3600 W FULLERTON AVENUE CHICAGO IL 60647 PC:509(A)(1) CHARITABLE 2000 INTEGRATIVE MEDICINE 6919 LA JOLLA BLVD LA JOLLA CA 92037 PC:509(A)(1) MEDICAL 2000 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 PC:509(A)(1) EDUCATIONAL 22000 JOURNEYCARE FOUNDATION 405 LAKE ZURICH ROAD BARRINGTON IL 60010 PC:509(A)(1) CHARITABLE 6000 KENTUCKY COLONEL 1717 ALLIANT AVENUE LOUISVILLE KY 40299 PC:509(A)(1) CHARITABLE 5000 LYMPHOMA RESEARCH FOUNDATION 115 BROADWAY SUITE 1301 NEW YORK NY 10006 PC:509(A)(1) MEDICAL 5000 MANITOWISH WATERS HISTORICAL SOCIET BOX 100 HWY 51 MANITOWISH WATERS WI 54545 PC:509(A)(1) CHARITABLE 1000 MAX MCGRAW WILDLIFE FOUNDATION 14N322 ILLINOIS 25 EAST DUNDEE IL 60118 PC:509(A)(1) CHARITABLE 51100 MAX SCHEWITZ FOUNDATION 122 E PROSPECT AVENUE LAKE BLUFF IL 60044 PC:509(A)(1) CHARITABLE 5000 MCKINLOCK POST FOUNDATION PO BOX 264 LAKE FOREST IL 60045 PC:509(A)(1) CHARITABLE 1000 MIDDLE TENNESSEE STATE UNIV FOUNDAT PO BOX 109 MURFRESSBORO TN 37132 PC:509(A)(1) EDUCATIONAL 5000 MULTIPLE SCLEROSIS SOCIETY 11269 BIENVENIDA COURT FT MYERS FL 33908 PC:509(A)(1) CHARITABLE 8000 NASHVILLE BIBLICAL STUDIES 1716 BLUELAKE COURT FRANKLIN TN 37064 PC:509(A)(1) RELIGIOUS 5000 NEXT LEVEL CHURCH 11081 GATEWAY BLVD FORT MYERS FL 33913 PC:509(A)(1) RELIGIOUS 5000 NORTH LAKELAND DISCOVERY CENTER PO BOX 237 MANITOWISH WATERS WI 54545 PC:509(A)(1) CHARITABLE 70000 NORTHWEST COMMUNITY HEALTHCARE 800 W CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 PC:509(A)(1) CHARITABLE 75000 NPH USA 134 N LA SALLE STREET CHICAGO IL 606021036 PC:509(A)(1) CHARITABLE 3000 OREGON PUBLIC LIBRARY 256 BROOK STREET OREGON WI 53575 PC:509(A)(1) EDUCATIONAL 1000 OVERALL CREEK ELEMENTARY 429 OTTER TRAIL MURFREESBORO TN 37128 PC:509(A)(1) EDUCATIONAL 5000 OVERTURE CENTER FOR THE ARTS 201 STATE STREET MADISON WI 53703 PC:509(A)(1) EDUCATIONAL 12000 PATRIOTS 4 INC 10500 HUME ROAD MARSHALL VA 20115 PC:509(A)(1) CHARITABLE 5000 PKT ENTERPRISES 1500 FILLMORE ST NE SUITE 150 MINNEAPOLIS MN 55413 PC:509(A)(1) CHARITABLE 3000 PLAN JEFFCO 11010 W 29TH AVENUE LAKEWOOD CO 80215 PC:509(A)(1) CHARITABLE 2000 PONTE VEDRA YMCA 170 LANDRUM LANE PONTE VEDRA FL 32082 PC:509(A)(1) CHARITABLE 20000 RAVINIA ANNUAL FUND 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 PC:509(A)(1) CHARITABLE 30000 READING POWER 736 N WESTERN AVENUE LAKE FOREST IL 60045 PC:509(A)(1) CHARITABLE 1500 RISE INC 8406 SUNSET ROAD NE SPRING LAKE PARK MN 55432 PC:509(A)(1) CHARITABLE 3000 ST JUDE CHILDRENS HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC:509(A)(1) MEDICAL 2500 SANIBEL CAPTIVA CONSERVATION 3333 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 PC:509(A)(1) CHARITABLE 35000 SCHOLL COMMUNITY IMPACT GROUP 6003 OLD COUNTY W WINCHESTER WI 54557 PC:509(A)(1) CHARITABLE 5000 SCRIPTURE CONSULTING CONFERENCE PO BOX 29125 COLUMBUS OH 43229 PC:509(A)(1) CHARITABLE 7000 SEACOLOGY 1623 SOLANO AVENUE BERKELEY CA 94707 PC:509(A)(1) CHARITABLE 2000 SEAMARK RANCH 1 SAN JOSE PLACE SUITE 31 JACKSONVILLE FL 32257 PC:509(A)(1) CHARITABLE 21000 SHATTUCK - ST MARY'S SCHOOL 1000 SHUMWAY AVENUE FARIBAULT MN 55021 PC:509(A)(1) RELIGIOUS 10000 SIGMA PI FRATERNITY 12122 DARWIN DRIVE ORLANDO FL 32826 PC:509(A)(1) CHARITABLE 6000 STOBER ELEMENTARY SCHOOL PTA 2300 URBAN STREET LAKEWOOD CO 80215 PC:509(A)(1) EDUCATIONAL 2000 STRAYS & OTHERS 90 MAIN STREET NEW CANAAN CT 06840 PC:509(A)(1) CHARITABLE 2000 TEAM RUBICON 300 N CONTINENTAL BLVD EL SEGUNDO CA 90245 PC:509(A)(1) CHARITABLE 5000 THE CENTER 1301 E COLFAX AVENUE DENVER CO 80218 PC:509(A)(1) CHARITABLE 2500 THE CORAL REEF ALLIANCE 1330 BROADWAY SUITE 1602 OAKLAND CA 94612 PC:509(A)(1) CHARITABLE 2000 THE FIRST TEE OF GREATER DALLAS 16200 ADDISON ROAD ADDISON TX 75001 PC:509(A)(1) CHARITABLE 2000 THE OHIO STATE UNIVERSITY - WILGUS 1645 NEIL AVENUE COLUMBUS OH 43210 PC:509(A)(1) EDUCATIONAL 10000 TICE FIRE DEPARTMENT 9351 WORKMEN WAY FORT MYERS FL 33905 PC:509(A)(1) CHARITABLE 1000 TKE EDUCATIONAL FOUNDATION 7439 WOODLAND DRIVE INDIANAPOLIS IN 46278 PC:509(A)(1) CHARITABLE 1500 UNITED WAY - LEE COUNTY 7273 CONCOURSE DRIVE FT MYERS FL 339082644 PC:509(A)(1) CHARITABLE 5000 UNIVERSITY OF WISCONSIN CARBONE 1848 UNIVERSITY AVENUE MADISON WI 537264090 PC:509(A)(1) MEDICAL 5000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 537264090 PC:509(A)(1) EDUCATIONAL 5000 WILGUS LAB - OHIO STATE UNIVERSITY 460 WEST 12TH AVENUE COLUMBUS OH 43210 PC:509(A)(1) EDUCATIONAL 6000 WIND WALKERS THERAPEUTIC RIDING 1030 CR 102 PO BOX 504 CARBONDALE CO 81623 PC:509(A)(1) CHARITABLE 10000 WISCONSIN BIBLE FELLOWSHIP 720 E KEARNEY STREET SPRINGFIELD MO 65803 PC:509(A)(1) RELIGIOUS 12000 WOODLANDS ACADEMY 760 E WESTLEIGH ROAD LAKE FOREST IL 60045 PC:509(A)(1) EDUCATIONAL 55000 OPERATION FREEDOM INC 133 INDIANA STREET PARK FOREST IL 60466 PC:509(A)(1) CHARITABLE 5000 906600 NORTHWEST COMMUNITY HEALTH CARE 800 W CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 HOSPITAL 75000 75000 14 420192 18 81706 LOGAN STONE 18 9854 1837 PARTNERS QP 18 -31195 FIXED INCOME OPPORT QP 18 12388 FIXED INCOME OPPORTUNITY 525990 3611 18 3611 492945 496556 false false false false false false false false false false BERTRAND P. MCANDREW & ASSOCIATE 14940 14940 3735 ACCOUNTING AND TAX FEES LARRY J. BROOKS ACCOUNTING FEES 40138 40138 10035 NATIONAL FINANCIAL SERVICES LLC INVESTMENT FEES SEE ATT'D SCHEDULE 1919882 1942110 SEE ATT'D SCHEDULE 12859213 14827008 606024 606705 INTEREST & DIVIDEND RECEIVEABLE 2174 2174 EXPENSES POSTAGE 98 98 98 OFFICE EXPENSES 1278 1278 1278 LOGAN STONE 9854 9854 1837 PARTNERS QP -31195 -31195 FIXED INCOME OPPORT QP 12388 12388 FIXED INCOME OPPORTUNITY 3611 INVEST FEES NAT'L FINL (5962) 5529 5529 INVEST FEES NAT'L FINL (5967) 20456 20456 INVEST FEES NAT'L FINL (7768) 3918 3918 INVEST FEES NAT'L FINL (7770) 3364 3364 INVEST FEES NAT'L FINL (7771) 2016 2016 INVEST FEES NAT'L FINL (7772) 16923 16923 INVEST FEES NAT'L FINL (7773) 22827 22827 INVEST FEES NAT'L FINL (7775) 23483 23483 INVEST FEES NAT'L FINL (7777) 6448 6448 INVEST FEES NAT'L FINL (8373) 23323 23323 INVEST FEES NAT'L FINL (9881) 4544 4544 INVEST FEES NAT'L FINL (9885) 4119 4119 INVEST FEES NAT'L FINL (1590) 3063 3063 INVEST FEES NAT'L FINL (5149) 3846 3846 INVEST FEES NAT'L FINL (1248) 4402 4402 FOREIGN TAXES NAT'L FINL (5967) 86 86 FOREIGN TAXES NAT'L FINL (7768) 2305 2305 FOREIGN TAXES NAT'L FINL (7770) 1043 1043 FOREIGN TAXES NAT'L FINL (7772) 68 68 FOREIGN TAXES NAT'L FINL (7775) 190 190 FOREIGN TAXES NAT'L FINL (7777) 2458 2458 FOREIGN TAXES NAT'L FINL (8373) 3026 3026 FOREIGN TAXES LOGAN STONE CAP (1 681 681 FOREIGN TAXES 1837 PARTNERS (988 194 194