2016-11-15T20:00:17-06:00 2015-12-31 362929601 FGMK LLC 2801 Lakeside Drive 3rd Floor Bannockburn IL 60015 990PF 2015-01-01 366078591 JOHN R HALLIGAN CHARITABLE FUND C/O NORMAN KELLERMAN JOHN 8473740400 2801 LAKESIDE DR 3RD FLOOR BANNOCKBURN IL 60015 NORMAN KELLERMAN OFFICER 8473740400 2016-11-04 1 Howard Stone P00294132 8473740400 2016-11-04 2015 2017-02-10 21:41:12Z X 23009690 X X 528392 512624 74891 5326589 74891 5487 5487 608770 593002 192000 96000 96000 5186 2593 2593 14084 7042 7042 5542 542 0 95143 95143 0 311955 201320 105635 1710586 1710586 2022541 201320 1816221 -1413771 391682 3548 3244 3244 1820244 1194701 1194701 1079250 690942 725494 11804514 10354415 15437914 2185432 3434246 3447693 2452721 2266412 2200644 19345709 17943960 23009690 18709 30731 18709 30731 X 0 0 0 0 19327000 17913229 19327000 17913229 19345709 17943960 19327000 -1413771 0 17913229 0 17913229 FHLB BOND 2014-12-09 2015-10-25 175000 172988 2012 2012 INCOME FROM PASSTHROUGH K-1 19528 19528 19528 KENNEY INVESTMENTS - ST 431725 376887 54838 54838 KENNEY INVESTMENTS - LT 2179941 2097006 82935 82935 GOOGLe -CIL 360 360 360 GOLDMAN SACHS GROUP INC 2015-03-15 2015-11-23 200000 200000 0 0 BP CAPITAL PLC 2010-06-02 2015-03-10 200000 189420 10580 10580 COOK CNTY IL SD#104 ARGO 2007-11-30 2015-12-01 70000 70087 -87 -87 COOK CNTY IL SD#3148 2009-06-15 2015-12-01 20000 20000 0 0 DISCOVER BANK 2005-07-05 2015-07-13 100000 100000 0 0 MC HENRY & KANE CO IL 2010-10-12 2015-01-01 125000 125000 0 0 PFIZER INC 2011-11-15 2015-03-15 300000 300000 0 0 POWERSHARE SENIOR LOAN 2013-10-07 2015-12-30 346854 383589 -36735 -36735 SPDR BARCLAYS S/T HI YLD 2013-11-22 2015-11-23 331003 384961 -53958 -53958 VANGUARD BD INDEX FD INC 2012-10-02 2015-03-17 424073 430878 -6805 -6805 VANGUARD SHORT TERM CORPORATE 2013-11-22 2015-05-27 399993 400882 -889 -889 Capital Gains Dividends P 3112 3112 3112 74891 0 1752647 24301602 0.072121 1591419 23750342 0.067006 1497903 21967075 0.068189 1381490 22829766 0.060513 1396064 21901967 0.063741 0.331570 0.066314 24262518 1608945 3917 1612862 1816221 X 3917 0 3917 0 3917 9534 7000 16534 12617 12617 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A FGMK LLC CO NORMAN KELLERMAN 8473740400 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORMAN KELLERMAN 2801 LAKESIDE DR 3RD FLOOR BANNOCKBURN IL 60015 TREASURER/DIRECTOR 1.00 0 0 0 NORMAN GANTZ 2 NORTH LASALLE STREET 1700 CHICAGO IL 60602 SECRETARY/DIRECTOR 15.00 192000 0 0 LAWRENCE RICHMAN 2 NORTH LASALLE STREET 1700 CHICAGO IL 60602 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 22817652 1814346 0 24631998 0 0 24631998 369480 24262518 1213126 1213126 3917 3917 1209209 0 1209209 0 1209209 1816221 0 1816221 3917 1812304 1209209 0 0 299412 255086 411251 409002 554613 1929364 1816221 0 0 0 1209209 607012 0 0 2536376 0 0 0 0 0 0 299412 2236964 255086 411251 409002 554613 607012 X 987 WFMT 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 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