2017-05-12T14:40:42-05:00 2016-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2016-01-01 465560433 WILLIAM R JOHNSON FAMILY FOUNDATION C/O KAREN GILLESPIE WILL 3127155251 29402 NORTH VICTORIA LANE LIBERTYVILLE IL 60048 KAREN GILLESPIE PRESIDENT 3127155251 2017-05-12 1 P01433747 3127155000 8.45.141.254 2017-05-12 14:15:54 CD P 22224B9513AA2055239ABF89F46D675765C6E44D 91AE9B29591212D012AA733169A1DB3ED5AE56A0 2016 2021-01-29 14:40:06Z X 3689327 X X 72247 72247 -140614 1618192 0 -68367 72247 0 0 0 7249 7249 0 33499 33499 0 128 128 0 46 46 0 40922 40922 0 193500 193500 234422 40922 193500 -302789 31325 217491 366177 366177 805921 722088 679225 2484831 2113502 2278810 381426 385113 365115 3889669 3586880 3689327 0 0 X 0 0 0 0 3889669 3586880 3889669 3586880 3889669 3586880 3889669 -302789 0 3586880 0 3586880 ANNALY CAPITAL MNGT 1,100 SHRS P 2016-02-04 2016-11-10 11003 10765 238 238 BP PLC 550 SHRS P 2016-02-04 2016-11-21 18744 17089 1655 1655 COGNIZANT TECH SOL 250 SHRS P 2015-10-28 2016-09-16 13344 17420 -4076 -4076 DEUTCHE X-TRACKERS 525 SHRS D 2015-03-10 2016-06-24 12496 14934 -2438 -2438 GENERAL ELECTRIC CO 250 SHRS P 2016-02-04 2016-11-21 7688 7294 394 394 ISHARES TRSUT 500 SHRS. D 2015-03-11 2016-06-24 11121 12823 -1702 -1702 NUVEEN PRFD 1600 SHRS P 2016-04-16 2016-11-10 14488 15621 -1133 -1133 ROSS STORES 200 SHRS. P 2016-03-07 2016-06-08 10657 11581 -924 -924 WHIRLPOOL CORP 100 SHRS P 2016-03-16 2016-10-25 15115 17238 -2123 -2123 WISDOM TREE JAPAN 200 SHRS P 2015-11-20 2016-04-11 8232 11159 -2927 -2927 WISDOM TREE EUROPE 920 SHRS D 2015-02-19 2016-05-05 45091 52215 -7124 -7124 ELLINGTON FINANCIAL 500 SHRS P 2016-02-22 2016-10-10 7979 8586 -607 -607 ISHARES GOLD TRUST 1250 SHRS P 2016-05-05 2016-11-14 14692 15894 -1202 -1202 ISHARES SILVER TRUST 875 SHRS P 2016-05-05 2016-11-14 13995 15591 -1596 -1596 POWERSHARES US DOL 250 SHRS P 2015-12-21 2016-05-05 6065 6394 -329 -329 BARON PTNS RETAIL 1368.284 SHRS D 2013-12-18 2016-11-17 58948 67692 -8744 -8744 FIRST TRUST ISE HLTH 530 SHRS D 2014-10-08 2016-11-07 29972 36909 -6937 -6937 GILEAD SCIENCES 167.5 SHRS D 2014-04-30 2016-08-30 13078 19742 -6664 -6664 HARBOR FD CP APR 386.816 SHRS. D 2015-07-20 2016-11-07 23170 25634 -2464 -2464 POWERSHARES BIOTECH 405 SHRS D 2014-01-30 2016-02-04 15457 24088 -8631 -8631 PRIMECAP ODSY FD 1885.703 SHRS D 2014-09-08 2016-11-07 191826 193759 -1933 -1933 AFFILIATED MNGRS GRP 250 SHRS D 2009-09-24 2016-01-07 35498 15924 19574 19574 INTERCONTINENTAL EX 125 SHRS D 2009-08-17 2016-11-21 14734 4686 10048 10048 O'REILLY AUTOMOTIVE 30 SHRS D 2010-02-23 2016-03-16 8064 1164 6900 6900 STERICYCLE INC. 100 SHRS D 2009-08-17 2016-05-05 9585 4960 4625 4625 ALEXION PHARMA INC. 375 SHRS D 2015-07-09 2016-12-30 46924 74040 -27116 -27116 AMBARELLO INC. 600 SHRS P 2015-09-24 2016-04-06 26637 36563 -9926 -9926 BOEING 475 SHRS D 2015-07-09 2016-02-11 49190 67973 -18783 -18783 CATATLANTIC GROUP 1400 SHRS P 2016-06-21 2016-10-13 45181 51732 -6551 -6551 EBAY, INC. 1,075 SHRS D 2015-07-09 2016-06-29 25092 26223 -1131 -1131 FACEBOOK INC. CLASS A 250 SHRS D 2015-07-09 2016-03-02 27339 21663 5676 5676 FACEBOOK INC. CLASS A 250 SHRS D 2015-07-09 2016-06-13 22880 17298 5582 5582 GOLDMAN SACHS GROUP 200 SHRS D 2015-07-09 2016-06-21 29506 30611 -1105 -1105 INTUITIVE SURGICAL 30 SHRS D 2015-07-09 2016-05-06 18515 14482 4033 4033 INTUITIVE SURGICAL 35 SHRS D 2015-07-09 2016-10-13 25018 16895 8123 8123 LENNAR CORP CLASS A 1325 SHRS D 2015-07-09 2016-12-29 56906 70066 -13160 -13160 MASTERCARD CLASS A 600 SHRS D 2015-07-09 2016-01-20 50633 55962 -5329 -5329 MOBILEYE NV. F 1450 SHRS P 2015-10-01 2016-12-29 54603 60251 -5648 -5648 MORGAN STANLEY 1800 SHRS D 2015-07-09 2016-01-20 44784 69912 -25128 -25128 PRA GROUP INC. 1000 SHRS D 2015-07-09 2016-01-20 27142 62800 -35658 -35658 PRICELINE GROUP 25 SHRS D 2015-07-09 2016-10-13 36161 28160 8001 8001 TARGET CORPORATION D 2015-07-09 2016-05-06 15715 16640 -925 -925 WALT DISNEY CO 575 SHRS P 2015-09-24 2016-09-12 53582 58765 -5183 -5183 ATLANTIC RICHFIELD 9.875% BOND D 2015-07-09 2016-03-01 50000 50000 0 0 FFCB 2.09 BOND D 2015-07-09 2016-05-10 50000 49516 484 484 MADISON WISCONSIN BOND D 2015-07-09 2016-12-01 60000 60000 0 0 MCHENRY ILLINOIS BOND D 2015-07-09 2016-01-15 24043 23401 642 642 OAKLAND CALIFORNIA BOND D 2015-07-09 2016-01-04 86312 86301 11 11 PUBLIC SERVICE ELEC GAS BOND D 2015-07-09 2016-01-01 50000 50000 0 0 RAVENSWOOD CALIFORNIA BOND D 2015-07-09 2016-08-15 30000 30390 -390 -390 CAPITAL GAINS DIVIDENDS P 987 987 987 -140614 0 231500 1841500 0.125713 0.125713 0.125713 3660694 460197 313 460510 193500 627 0 627 0 627 0 19 646 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A KAREN GILLESPIE 3127155251 29402 NORTH VICTORA LANE LIBERTYVILLE IL 60048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN GILLESPIE 29402 NORTH VICTORIA LANE LIBERTYVILLE IL 60048 PRESIDENT AND DIRECTOR 5.00 0 0 0 ALAN ROSENSON 22803 NORTH BRIDLE TRAIL KILDEAR IL 60047 TREAS., SEC. AND DIRECTOR 1.00 0 0 0 LINDA JOHNSON 15110 OAK SPRING ROAD LIBERTYVILLE IL 60048 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3606359 110082 0 3716441 0 0 3716441 55747 3660694 183035 183035 627 627 182408 0 182408 0 182408 193500 0 193500 0 193500 182408 0 0 140110 140110 193500 0 0 0 182408 11092 0 0 151202 0 0 0 0 0 0 0 151202 140110 11092 X AID FOR WOMEN OF NORTHERN ILLINOIS LC 4606 OLD GRAND AVENUE STE 4 GURNEE IL 60031 PUBLIC CHARITY BABY SUPPLIES AND CLOTHING 3000 BETHESDA LUTHERAN COMMUNITIES 1000 3932 MI CASA AVENUE INDIANAPOLIS IN 46237 PUBLIC CHARITY BETHESDA CAMP/EDUCATIONAL SUPPORT 5000 CATHOLIC CHARITIES LAKE COUNTY ILLINOIS 671 SOUTH LEWIS AVENUE WAUKEGAN IL 60085 PUBLIC CHARITY FOOD PANTRY ($9,000); SCHOOL SUPPLIES ($1,000) 10000 CHRISTIAN OUTREACH FOR LUTHERANS 800 WEST GLEN FLORA AVENUE WAUKEGAN IL 60085 PUBLIC CHARITY LAKE COUNTY FOOD PANTRY 10000 CORNERSTONE EDUCATIONAL FNDTN 4160 ROBERT PARKER COFFIN RD STE 207 LONG GROVE IL 60047 PUBLIC CHARITY FUTURE LEADERS SCHOLARSHIP 3000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 PUBLIC CHARITY BED AND BLANKET DRIVE 5000 DANNY DID FOUNDATION PO BOX 46576 CHICAGO IL 60646 PUBLIC CHARITY GENERAL PURPOSE AND UNRESTRICTED 10000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 PUBLIC CHARITY WORK IN AFGANISTAN 5000 FRANCISCAN OUTREACH 1645 WEST LE MOYNE STREET CHICAGO IL 60622 PUBLIC CHARITY FEED AND SHELTER THE POOR ($5,000) UNRESTRICTED ($6,000) 11000 FRATERNITE NOTRE DAME 502 NORTH CENTRAL AVENUE CHICAGO IL 60644 PUBLIC CHARITY SOUP KITCHEN 5000 ILLINOIS FIRE SAFETY ALLIANCE 426 WEST NORTHWEST HWY MOUNT PROSPECT IL 60056 PUBLIC CHARITY CAMP "I AM ME" 5000 LIV FOR A CURE PO BOX 506 LIBERTYVILLE IL 60048 PUBLIC CHARITY RESEARCH 5000 NICASA 31979 N FISH LAKE ROAD ROUND LAKE IL 60073 PUBLIC CHARITY SENIOR BRIDGE FUND 10000 NIGHT MINISTRY 4711 NORTH RAVENSWOOD CHICAGO IL 60640 PUBLIC CHARITY PREGNANT/ PARENTING PROGRAM 7500 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 PUBLIC CHARITY FOOD 10000 OMNI YOUTH SERVICES 1111 W LAKE COOK ROAD BUFFALO GROVE IL 60089 PUBLIC CHARITY OUTREACH PROGRAMS 7500 ONE HOPE UNITED NORTHERN REGION 1750 EAST MAIN STREET ST 40 ST CHARLES IL 60174 PUBLIC CHARITY NORTHERN REGION YOUTH SERVICES 5000 PADS LAKE COUNTY 1800 GRAND AVENUE WAUKEGAN IL 60085 PUBLIC CHARITY STREET OUTREACH PROGRAM 5000 PEDIATRIC BRAIN TUMOR FOUNDATION 302 RIDGEFIELD CT ASHEVILLE NC 28806 PUBLIC CHARITY CANCER RESEARCH 5000 ROBERT R MCCORMICK FNDTN 205 NORTH MICHIGAN STE 4300 CHICAGO IL 60601 PUBLIC CHARITY VETERAN'S BEHAVIORIAL HEATH 5000 SOUTH SHORE DRILL TEAM 7218 S SOUTH CHICAGO AVENUE CHICAGO IL 60619 PUBLIC CHARITY AT RISK YOUTH PROGRAM 5000 ST JOSEPH CATHOLIC ACADEMY 2401 69TH STREET KENOSHA WI 53143 PUBLIC CHARITY GENERAL PURPOSE AND UNRESTRICTED 10000 ST JOSEPH THE WORKER 181 WEST DUNDEE ROAD WHEELING IL 60090 PUBLIC CHARITY SUPPLIES FOR FUNDRAISER AND SPECIAL EVENT 2500 UNICEF 3 UNITED NATIONS PLAZA NEW YORK NY 10017 PUBLIC CHARITY EMERGENCY AND DISASTER RELIEF 5000 VILLAGE OF LIBERTYILLE 118 WEST COOK AVENUE LIBERTYVILLE IL 60048 PUBLIC CHARITY MOBILE INTENSIVE CARE UNIT 3000 VINCE LOMBARDI CANCER FOUNDATION 950 NORTH 12TH ST SUITE A511 MILWAUKEE WI 53201 PUBLIC CHARITY SPECIAL EVENTS/ RESEARCH 6000 LEUKEMIALYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 PUBLIC CHARITY GENERAL AND UNRESTRICTED 5000 LOYOLA ACADEMY 1100 LARAMIE AVENUE WILMETTE IL 60091 PUBLIC CHARITY SCHOLARSHIP PROGRAM 5000 MARISTELLA 745 N MILWAUKEE AVENUE LIBERTYVILLE IL 60048 PUBLIC CHARITY PARTICIPANT NEEDS 2500 MIDWEST THERAPEUTIC RIDING 1451 172ND AVENUE UNION GROVE IL 53182 PUBLIC CHARITY THERAPEUTIC RIDING SERVICES 1000 MISREICORDIA 6300 N RIDGE CHICAGO IL 60660 PUBLIC CHARITY NUTRITION AND FITNESS PROGRAM 5000 ST JOSEPH CHURCH 121 EAST MAPLE AVENUE LIBERTYVILLE IL 60048 PUBLIC CHARITY SECURITY SYSTEM FOR ITS SCHOOL 10000 WHEELING HELPING HANDS 310 N WOLF ROAD WHEELING IL 60090 PUBLIC CHARITY WEEKEND OF CARING 1500 193500 0 14 72247 18 -140614 0 -68367 0 -68367 0 0 0 0 0 0 0 0 0 0 ATLANTIC RITCHFIELD 0 0 GENERAL ELECTRIC 110380 105562 JOHNSON & JOHNSON 111068 103266 PUBLIC SERVICE ELECTRIC GAS 0 0 WALT DISNEY CO. 56429 53229 AMAZON COM, INC. 51336 50509 CISCO SYSTEMS INC. 55900 52549 DEUTSCHE X-TRACKERS MSCI EAFE 0 0 FIRST TRUST ISE HEALTH CARE 0 0 FT NASDAQ 100 TECHNOLOGY 14303 34887 ISHARES TRUST CURRENCY GERMANY 0 0 POWERSHARES BIOTECH 0 0 POWERSHARES US DOLLAR 0 0 SPDR S & P 600 SMALL CAP 19174 20808 SPDR S & P 400 MID CAP 44850 46557 VANGUARD CONSUMER DSC INDEX 29950 28950 WISDOM TREE SMALL CAP DIV 22347 26884 WISDOM TREE JAPAN HEDGED EQUITY 0 0 WISDOM TREE EUROPE HEDGED EQUITY 0 0 BARON PARTNERS FUND RETAIL 0 0 HARBOR FUND CAP APPRECIATION 0 0 PRIME CAP ODYSSEY 0 0 AFFILIATED MANAGERS GROUP 0 0 CARNIVAL GROUP 18233 19523 COGNIZANT TECH SOLUTIONS CORP 0 0 DUNKIN BRANDS 18451 19665 GILEAD SCIENCES 0 0 INTERCONTINENTAL EXCHANGE 6161 20029 O'REILLY AUTOMOTIVE INC. 34493 40369 PENTAIR PLC 30405 28035 PJT PARTNERS 30 247 SOUTWEST AIRLINES CO. 13575 18690 STERICYCLE 42291 15408 VCA INC. 15383 17163 ALEXION PHARMA INC. 0 0 ALPHABET INC. CLASS A 26300 31698 ALPHABET INC. CLASS C 28152 34732 AMBARELLA INC. 0 0 APPLE INC. 66180 69492 BOEING 62201 58380 CAVIUM 52165 53074 CELGENE CORP 70311 75238 EBAY, INC. 0 0 FACEBOOK 38208 42679 FORTUNE BRANDS 61711 69498 GILEAD SCIENCES 58914 69498 INTERCONTINENTAL EXCHANGE 69332 83220 INTUTIVE SURGICAL 34468 47563 LENNAR CORP 63772 56882 MASTERCARD INC. 0 0 MOBILEYE NV 60251 55274 MORGAN STANLEY 0 0 NXP SEMICONDUCTORS 52838 61256 PAYPAL HOLDINGS 61428 66112 PRA GROUP 0 0 PRICELINE GROUP 43525 51312 REGENERON PHARMS INC. 91354 60570 STARBUCKS CORP 55887 61072 TARGET CORPORATION 65480 57784 THERMO FISHER SCIENTIFIC 81850 67023 UNITED CONTINENTAL HOLDINGS 60619 78346 UNITED HEALTH GROUP INC. 36947 52013 WALGREENS BOOTS ALLIANCE 62325 62070 WALT DISNEY CO. 0 0 VANGUARD MID CAP FUND 17851 19438 ROSS STORES 13149 13120 ADOBE SYSTEMS 14391 15443 FLUOR CORP 10186 10504 GENERAL ELECTRIC 14872 14863 LEAR CORPORATION 17122 19856 VULCAN MATLS CO 10739 12515 ADVISORS INNER CIRCLE 12000 12811 AMG RIVER ROAD SMALL CAP VAL 24000 26186 HENDERSON FDS 12000 11397 BERKSHIRE HATHAWAY 47221 61118 CHARLES SCHWAB 50181 74993 JPMORGAN CHASE 33074 51774 LOWES 55767 53340 PALO ALTO NETWORKS 45473 46894 TIME WARNER 54003 60331 SCHWAB EMERGING MARKETS 67609 72226 0 0 722088 679225 QUARLES & BRADY 7249 7249 0 OPTIMUM ADVISORS (ADDITIONAL EXP) 46 46 0 OPTIMUM INVESTMENT ADVISORS 6825 6825 0 PREMIUM ASSET MANAGEMENT 26674 26674 0 FOREIGN TAXES ON INVESTMENTS 128 128 0