2017-05-04T08:38:43-05:00 2016-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1 N WACKER DRIVE CHICAGO IL 60606 990PF 2016-01-01 376421756 DOUGLAS C & LYNN M ROBERTS FAMILY FOUNDATION DOUG 8158952921 PO BOX 218 SYCAMORE IL 601780218 DOUGLAS C ROBERTS GRANTOR 8158952921 2017-05-01 1 STEVEN SCHEIBE P00965239 3122982000 155.201.34.6 2017-05-01 08:50:30 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 12A8A71BCCF141C6FA84380CED6D9A9FCB886807 2016 2021-01-29 14:40:06Z X 3701175 X X 10 10 66679 66679 163208 338234 163208 22823 22823 0 252720 252720 0 0 0 0 0 3350 1675 0 0 10115 10115 0 0 4371 4371 0 0 60 45 0 0 17896 16206 0 0 197000 197000 214896 16206 0 197000 37824 236514 0 36250 46657 46657 455094 474735 459367 2128513 2124564 2831235 217970 226872 244903 61237 63913 119013 2899064 2936741 3701175 0 0 X 0 0 0 0 2899064 2936741 2899064 2936741 2899064 2936741 2899064 37824 0 2936888 147 2936741 59.24 SHS COLUMBIA FDS STOCK MERGER COLUMBIA FDS 2015-06-18 2016-05-05 2404 2862 -458 -458 987.15 SHS MFO VANGUARD FENWAY FDS PRIMECAP CORE FDINVS SHS P 2016-01-01 2016-05-05 20010 20710 -700 -700 303.87 SHS MFO WEITZ FDS VALUE FD INV CL P 2015-12-29 2016-08-05 11909 11754 155 155 177.87 SHS COLUMBIA FDS STOCK MERGER COLUMBIA FDS P 2008-09-23 2016-05-05 7218 8049 -831 -831 955.02 SHS COLUMBIA FDS STOCK MERGER COLUMBIA FDS P 2015-01-01 2016-05-05 40378 45301 -4923 -4923 1479.55 SHS MFO VANGUARD FENWAY FDS PRIMECAP CORE FDINVS SHS P 2015-01-01 2016-05-05 29990 32387 -2397 -2397 2247.8 SHS MFO WEITZ FDS VALUE FD INV CL P 2015-01-01 2016-08-05 88091 53963 34128 34128 CAPITAL GAINS DIVIDENDS P 138234 138234 138234 163208 -1003 0 197505 3973678 0.049703 177256 4004000 0.044270 173765 3763642 0.046169 174755 3414289 0.051183 164775 3532013 0.046652 0.237977 0.047595 3633222 172923 2365 175288 197000 X 2365 0 2365 0 2365 2659 2659 294 294 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DOUGLAS C ROBERTS 8158952921 PO BOX 218 SYCAMORE IL 601780218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS C ROBERTS PO BOX 218 SYCAMORE IL 601780218 GRANTOR/TRUSTEE 0.00 0 0 0 LYNN M ROBERTS PO BOX 218 SYCAMORE IL 601780218 CHARITABLE CONSULTANT 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 3623233 65317 0 3688550 0 0 3688550 55328 3633222 181661 181661 2365 2365 179296 0 179296 0 179296 197000 0 197000 2365 194635 179296 196294 0 0 197000 196294 0 0 706 0 0 0 0 0 0 0 0 178590 0 0 0 X ADVENTURE WORKS 1211 SYCAMORE ROAD DEKALB IL 60115 NONE TO FURTHER THE MISSION OF THE DONEE 12500 CASA DEKALB COUNTY 407 WEST STATE STREET 6 SYCAMORE IL 60178 NONE TO FURTHER THE MISSION OF THE DONEE 1000 DEKALB AREA AGRICULTURAL HERITAGE ASSOCIATION 111 SOUTH 2ND STREET 204 DEKALB IL 60115 NONE TO FURTHER THE MISSION OF THE DONEE 6000 DEKALB COUNTY COMMUNITY FOUNDATION 475 DEKALB AVE SYCAMORE IL 60178 NONE TO FURTHER THE MISSION OF THE DONEE 80000 DEKALB COUNTY COMMUNITY GARDENS PO BOX 348 DEKALB IL 60115 NONE TO FURTHER THE MISSION OF THE DONEE 14500 DEKALB COUNTY FOREST PRESERVE 200 NORTH MAIN STREET SYCAMORE IL 60178 NONE TO FURTHER THE MISSION OF THE DONEE 2000 DEKALB COUNTY NONPROFIT PARTNERSHIP 475 DEKALB AVE SYCAMORE IL 60178 NONE TO FURTHER THE MISSION OF THE DONEE 8000 ELLWOOD HOUSE 509 N 1ST ST DEKALB IL 60115 NONE TO FURTHER THE MISSION OF THE DONEE 12500 HINCKLEY HISTORICAL SOCIETY 541 HUBERT CT HINCKLEY IL 60520 NONE TO FURTHER THE MISSION OF THE DONEE 2000 HOPE HAVEN PADS 1145 RUSHMOORE DRIVE DEKALB IL 60115 NONE TO FURTHER THE MISSION OF THE DONEE 10000 KISHWAUKEE COLLEGE FOUNDATION 21193 MALTA ROAD MALTA IL 60150 NONE TO FURTHER THE MISSION OF THE DONEE 4000 KISHWAUKEE FAMILY YMCA 2500 BETHANY ROAD SYCAMORE IL 60178 NONE TO FURTHER THE MISSION OF THE DONEE 10000 OPPORTUNITY HOUSE 202 LUCAS ST SYCAMORE IL 60178 NONE TO FURTHER THE MISSION OF THE DONEE 1000 PAY-IT-FORWARD HOUSE 719 SOMONAUK STREET SYCAMORE IL 60178 NONE TO FURTHER THE MISSION OF THE DONEE 4000 SAFE PASSAGE PO BOX 621 DEKALB IL 60115 NONE TO FURTHER THE MISSION OF THE DONEE 2500 SHABBONA-LEE-ROLLO HISTORICAL MUSEUM 119 W COMANCHE AVE SHABBONA IL 60550 NONE TO FURTHER THE MISSION OF THE DONEE 3000 STAGE COACH PLAYERS 126 S 5TH ST DEKALB IL 60115 NONE TO FURTHER THE MISSION OF THE DONEE 5000 SYCAMORE EDUCATION FOUNDATION 245 W EXCHANGE ST SYCAMORE IL 60178 NONE TO FURTHER THE MISSION OF THE DONEE 5000 SYCAMORE HISTORICAL SOCIETY AND MUSEUM 1730 N MAIN ST SYCAMORE IL 60178 NONE TO FURTHER THE MISSION OF THE DONEE 7000 YOUTH SERVICES BUREAU 424 W MADISON ST OTTAWA IL 61350 NONE TO FURTHER THE MISSION OF THE DONEE 7000 197000 0 14 66689 18 22823 18 163208 0 252720 0 252720 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3350 1675 0 0 NONE 0 CORPORATE BONDS 226872 244903 CORPORATE STOCK 2124564 2831235 474735 459367 0 0 INVESTMENTS - REAL ESTATE AT COST 63913 119013 OTHER DECREASES 147 NB&T BANK SERVICE CHARGES 45 45 0 0 IL CHARITY BUREAU REPORT FEE 15 0 0 0 NORTHERN TRUST - OTHER INCOME 900 900 0 MERRILL LYNCH - OTHER INCOME 48 48 0 NORTHERN TRUST - CREDIT ISSUED FROM PY 21875 21875 0 NORTHERN TRUST 10115 10115 0 0 FOREIGN TAXES 2371 2371 0 0 FEDERAL ESTIMATE 1Q15 2000 2000 0 0