2017-05-11T13:50:11-05:00 2016-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2016-01-01 367309675 MICOLE FOUNDATION MICO 6309221532 124 FERNWOOD DRIVE NAPERVILLE IL 60540 NICOLE LACY TRUSTEE 6309221532 2017-05-05 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 207.109.58.62 2017-05-05 10:27:59 MD P 0054756360A5A533A03833C8E8573D1B8645AAD0 257C7CF34123C55F8BE728C8FA6C6F7AD01AAA48 2016 2021-01-29 14:40:06Z X 5139539 X X 1121 1121 78241 67095 -53847 413623 0 25515 68216 0 0 0 7500 6375 1125 51369 51369 0 822 822 0 15 7 8 59706 58573 1133 300000 300000 359706 58573 301133 -334191 9643 298458 244985 244985 6856 6318 6856 6856 393925 368528 382529 4009131 3753272 4505169 4707832 4373641 5139539 0 0 X 0 0 0 0 4707832 4373641 4707832 4373641 4707832 4373641 4707832 -334191 0 4373641 0 4373641 GS #12953-PUBLICLY TRADED SECURITIES SHORT TERM P 5673 7129 -1456 -1456 GS #12953-PUBLICLY TRADED SECURITIES LONG TERM P 300321 365547 -65226 -65226 GS #53624-PUBLICLY TRADED SECURITIES SHORT TERM P 14429 13372 1057 1057 GS #53624-PUBLICLY TRADED SECURITIES LONG TERM P 92157 81422 10735 10735 CAPITAL GAINS DIVIDENDS P 1043 1043 1043 -53847 0 329440 5327884 0.061833 335811 5475056 0.061335 472395 5354807 0.088219 282520 5162484 0.054726 282763 5180001 0.054587 0.320700 0.064140 4996734 320491 96 320587 301133 193 0 193 0 193 4000 4000 3807 3807 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A NICOLE LACY 6309221532 124 FERNWOOD DRIVE NAPERVILLE IL 60540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE HAWVER 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 TRUSTEE 1.00 0 0 0 NICOLE LACY 124 FERNWOOD DRIVE NAPERVILLE IL 60540 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4795044 277782 0 5072826 0 0 5072826 76092 4996734 249837 249837 193 193 249644 0 249644 0 249644 301133 0 301133 0 301133 249644 0 0 21016 65914 70706 157636 301133 0 0 0 249644 51489 0 0 209125 0 0 0 0 0 0 0 209125 21016 65914 70706 51489 X ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE EXEMPT MEDICAL 1000 ARGOYA WORLD 23W651 HOBSON RD NAPERVILLE IL 60540 NONE EXEMPT MEDICAL 1500 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN ST 350 CHICAGO IL 60607 NONE EXEMPT CHARITABLE 20000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE EXEMPT CHARITABLE 10000 CHICAGO CHILDREN'S CHOIR 78 E WASHING ST 5 CHICAG IL 60602 NONE EXEMPT CHARITABLE 2000 FRIENDS OF RADNOR LAKE 1160 OTTER CREEK ROAD NASHVILLE TN 37220 NONE EXEMPT COMMUNITY 1000 HESED HOUSE 659 SOUTH RIVER STREET AURORA IL 60506 NONE EXEMPT CHARITABLE 40000 JDRF IL CHAPTER 1 N LA SALLE ST STE 1200 CHICAG IL 60603 NONE EXEMPT MEDICAL 10000 MELANOMA FOUNDATION OF NEW ENGLAND ONE CONCORD FARMS 490 VIRGINIA ROAD SUITE 11 CONCORD MA 01742 NONE EXEMPT SCIENTIFI & CHARITABLE 10000 NAVY SEALS MUSEUM 3300 N HIGHWAY A1A FT PIERCE FL 34949 NONE EXEMPT CHARITABLE 2500 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 120000 RANCH HAND RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 NONE EXEMPT CHARITABLE 5000 ST FRANCIS HIGH SCHOOL 2130 WEST ROOSEVELT ROAD WHEATON IL 60187 NONE EXEMPT EDUCATION 50000 ST MARY'S PARISH 50 NORTH BUFFALO GROVE ROAD BUFFALO GROVE IL 60089 NONE EXEMPT CHARITABLE 7000 ST MARY'S SCHOOL 50 NORTH BUFFALO GROVE ROAD BUFFALO GROVE IL 60089 NONE EXEMPT EDUCATION 20000 300000 0 14 1121 14 78241 14 18 -53847 0 25515 0 25515 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 7500 6375 1125 ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) 1477 1390 ACCURAY INC (GOLDMAN #53624) 5210 3381 ACXIOM CORP (GOLDMAN #53624) 3945 6057 AEROVIRONMENT, INC (GOLDMAN #53624) 4787 4588 ALLSCRIPTS HEALTHCARE SOL INC (GOLDMAN #53624) 7567 5799 ANALOGIC CORP CMN 2832 2903 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 5066 7022 AVIS BUDGET GROUP, INC (GOLDMAN #53624) 5965 6602 BANKUNITED INC (GOLDMAN #53624) 4987 5767 BROCADE COMMUNICATIONS SYSTEMS (GOLDMAN #53624) 1210 1656 CEVA INC (GOLDMAN #53624) 1289 2751 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 6996 9829 CHEMTURA CORPORATION (GOLDMAN #53624) 5117 6640 CLEAN HARBORS INC (GOLDMAN #53624) 6171 5788 CLIFFS NATURAL RESOURCES INC (GOLDMAN #53624) 4422 5180 COMERICA INCORPORATED (GOLDMAN #53624) 4958 6902 CORELOGIC INC (GOLDMAN #53624) 6488 8397 COVENTA HOLDING CORP (GOLDMAN #53624) 5838 4882 COVISINT CORPORATION (GOLMAN #53624) 2091 1098 CROCS INC (GOLDMAN #53624) 3000 1818 CROWN HOLDINGS INC (GOLDMAN #53624) 7698 8306 CYPRESS SEMICONDUCTOR CORPORATION (GOLDMAN #53624) 2511 3707 DECKERS OUTDOOR (GOLDMAN # 53624) 3002 2825 DST SYSTEM INC (GOLDMAN #53624) 4393 5036 DYNEGY INC (GOLDMAN #53624) 8687 2843 EXPRESS INC (GOLDMAN #53624) 3116 2410 FIREEEYE, INC CMN (GOLDMAN #53624) 3644 3522 FLUIDIGM CORP CMN (GOLDMAN #53624) 2115 1522 FORMFACTOR INC (GOLDMAN #53624) 2746 4222 HARSCO CORP (GOLDMAN #53624) 5630 4298 HAEMONETICS CORP CMN (GOLDMAN #53624) 1305 1889 HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) 6001 8605 II-IV INC (GOLDMAN #53624) 1136 2431 INFINERA CORPORATION (GOLDMAN #53624) 6766 6113 ION GEOPHYSICAL CORPORATION (GOLDMAN #53624) 3014 288 INTERSECT ENT, INC (GOLDMAN #53624) 431 532 ITRON INC (GOLDMAN #53624) 3390 5971 ITT CORPORATION (GOLDMAN #53624) 3466 3086 KBR, INC (GOLDMAN #53624) 7633 5970 KEYW HOLDING CORP (GOLDMAN #53624) 5591 7204 LUMENTUM HOLDINGS INC CMN (GOLDMAN #53624) 2800 2954 MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) 3899 5554 MANITOWOC CO INC CMN (GOLDMAN #53624) 2037 2248 MAXWELL TECHNOLOGIES INC (GOLDMAN #53624) 2610 1848 MCDERMOTT INTL (GOLDMAN #53624) 2047 2047 MERCURY SYSTEMS INC (GOLDMAN #53624) 2692 7132 MERITOR INC (GOLDMAN #53624) 3903 3502 MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) 5114 5263 MONEYGRAM INTERNATIONAL, INC (GOLDMAN #53624) 3619 3567 NEUSTAR INC CMN CLASS A (GOLDMAN #53624) 7431 9920 NEW YORK & COMPANY INC (GOLDMAN #53624) 778 445 NRG ENERGY INC (GOLDMAN #53624) 6038 3163 NUANCE COMMUNICATIONS INC (GOLDMAN #53624) 8153 7956 OFFICE DEPOT INC (GOLDMAN #53624) 3010 2784 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 2884 5201 OSI SYSTEMS INC (GOLDMAN #53624) 3220 4186 OWENS CORNING (GOLDMAN #53624) 2307 3624 QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) 1617 966 RAMBUS INC (GOLDMAN #53624) 7469 8537 RESTORATION HARDWARE HLDGS INC CMN (GOLDMAN #53624) 3025 2947 RYDER SYSTEM INC (GOLDMAN #53624) 6429 5583 SEACHANGE INTERNATIONAL INC (GOLDMAN #53624) 4006 957 SELECT COMFORT CORPORATION (GOLDMAN #53624) 2537 2941 SILVER SPRING NETWORKS, INC (GOLDMAN #53624) 2645 4046 SONUS NETWORK INC CMN (GOLDMAN #53624) 2571 2092 SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) 3408 6138 TCF FINANCIAL CORP MINN (GOLDMAN #53624) 6274 7954 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 3709 4797 TETRA TECHNOLOGIES INC (GOLDMAN #53624) 6225 2771 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 4119 6272 TEXTRON INC (GOLDMAN #53624) 4692 5829 TIVO CORP CMN (GOLDMAN #53624) 10102 8903 TWIN DISC INCORPORATED (GOLDMAN #53624) 3750 1679 ULTRATECH INC (GOLDMAN #53624) 7891 8873 VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) 2932 3391 VEECO INSTRUMENTS INC (GOLDMAN #53624) 5618 5976 VERIFONE SYSTEMS INC (GOLDMAN #53624) 4195 2518 VERINT SYSTEMS INC (GOLDMAN #53624) 12377 10011 VIAVI SOLUTIONS, INC (GOLDMAN #53624) 2164 2740 COMMUNICATIONS SALES & LEASING INC (GOLDMAN #53624) 3853 4240 INFRAREIT INC CMN (GOLDMAN #53624) 1894 2070 ARRIS INTL PLC CMN (GOLDMAN #53624) 10854 10335 ATLANTIC POWER CORPORATION (GOLDMAN #53624) 2160 2205 DANAOS CORPORATION (GOLDMAN #53624) 1930 835 MELLANOX TECHNOLOGIES (GOLDMAN #53624) 5849 6299 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 454802 440664 EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) AT COST 276639 271397 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 856788 1196250 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1000000 1358796 ALERIAN MLP EXCHANGE TRADED FUND (GOLDMAN #12953) AT COST 113158 125244 US EQUITY STRUCTURED PRODUCTS-BARCLAYS BANK (GOLDMAN #12953) AT COST 650000 720980 MSCI EAFE INDEX FUND (GOLDMAN #12953) AT COST 199529 196282 EURO STOXX 50 INDEX FUND (GOLDMAN #12953) AT COST 100471 92015 ASSET ALLOCATION-GS TACTICAL TILT IMPLEMENTATION FUND (GOLDMAN #12953) AT COST 101885 103541 IL CHARITABLE TRUST BUREAU 15 7 8 INVESTMENT FEES 51369 51369 0 FOREIGN TAX 822 822 0