2017-05-15T15:28:08-05:00 2016-12-31 363745114 JOHN K FLAHERTY & ASSOCIATES LTD 111 W JACKSON BLVD SUITE 1300 CHICAGO IL 60604 990PF 2016-01-01 300064562 THE BELLICK FOUNDATION C/O WOLVERINE TRADING LLC BELL 3128844000 175 W JACKSON BLVD 2ND FLOOR CHICAGO IL 606043034 ROBERT R BELLICK TREASURER 3128843724 2017-05-11 1 JOHN K FLAHERTY P01338544 3123410615 162.229.144.165 2017-05-11 14:11:30 CD P 3C342FD2AAEE16ABC2F1726A780E6507B1C1FF51 3C342FD2AAEE16ABC2F1726A780E6507B1C1FF51 2016 2021-01-29 14:40:06Z X 3169242 X 3514320 45 45 -5254 3505423 1854990 3509111 1855035 0 0 0 2425 2425 0 2443 2443 0 224 224 0 5092 5092 0 446557 446557 451649 5092 446557 3057462 1849943 111780 3169242 3169242 111780 3169242 3169242 0 0 X 338776 338776 0 0 -226996 2830466 111780 3169242 111780 3169242 111780 3057462 0 3169242 0 3169242 6100 SH RUSSELL 3000 ISHARES D 2006-08-14 2016-04-21 500814 237507 263307 263307 4545 SH SPDR S&P 500 D 2004-07-27 2016-11-23 999771 497361 502410 502410 45,893 SH RUSSELL 3000 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1856 N ORCHARD STREET CHICAGO IL 606145106 3643 X 1 51,993 SH RUSSELL 3000 ISHARES AND 4545 SH SPDR S & P 500COST - 1,153,072 AND 497,361, RESPECTIVE 3510677 2016-12-20 ACCOUNTING FEES 2425 2425 0 ANNUAL STATE FEES 15 15 0 MISCELLANEOUS EXPENSES 209 209 0 FEDERAL TAXES 2443 2443 0