2016-08-29T16:27:03-05:00 2015-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2015-01-01 367309675 MICOLE FOUNDATION MICO 6309221532 124 FERNWOOD DRIVE NAPERVILLE IL 60540 NICOLE LACY TRUSTEE 6309221532 2016-08-23 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2015 2016-12-15 16:53:06Z X 5081995 X X 417 417 79865 70469 141420 1260233 141420 230000 230000 451702 442306 0 0 0 7140 6069 1071 54800 52608 2192 5088 588 0 15 8 7 67043 59273 3270 330000 330000 397043 59273 333270 54659 383033 0 113977 298458 298458 6318 6711 6318 6318 376880 393925 372127 4155605 4009131 4405092 4653173 4707832 5081995 0 0 X 0 0 0 0 4653173 4707832 4653173 4707832 4653173 4707832 4653173 54659 0 4707832 0 4707832 GS #12953-PUBLICLY TRADED SECURITIES SHORT TERM P 204035 194700 9335 9335 GS #12953-PUBLICLY TRADED SECURITIES LONG TERM P 967813 859293 108520 108520 GS #53624-PUBLICLY TRADED SECURITIES SHORT TERM P 52334 35103 17231 17231 GS #53624-PUBLICLY TRADED SECURITIES LONG TERM P 35253 29717 5536 5536 CAPITAL GAINS DIVIDENDS P 798 798 798 141420 0 335811 5475056 0.061335 472395 5354807 0.088219 282520 5162484 0.054726 282763 5180001 0.054587 221758 5063692 0.043794 0.302661 0.060532 5327884 322507 3830 326337 333270 X 3830 0 3830 0 3830 7830 7830 X 4000 4000 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 5173738 235281 0 5409019 0 0 5409019 81135 5327884 266394 266394 3830 3830 262564 0 262564 0 262564 333270 0 333270 3830 329440 262564 0 0 21016 65914 86930 333270 0 0 0 262564 70706 0 0 157636 0 0 0 0 0 0 0 157636 21016 65914 70706 X BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN ST 350 CHICAGO IL 60607 NONE EXEMPT CHARITABLE 15000 CHICAGO ACADEMY OF SCIENCES 2430 N CANNON DR CHICAG IL 60614 NONE EXEMPT CHARITABLE 100000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE EXEMPT CHARITABLE 15000 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 15000 MELANOMA FOUNDATION OF NEW ENGLAND ONE CONCORD FARMS 490 VIRGINIA ROAD SUITE 11 CONCORD MA 01742 NONE EXEMPT SCIENTIFI & CHARITABLE 10000 ST FRANCIS HIGH SCHOOL 2130 WEST ROOSEVELT ROAD WHEATON IL 60187 NONE EXEMPT EDUCATION 60000 ST MARY'S PARISH 50 NORTH BUFFALO GROVE ROAD BUFFALO GROVE IL 60089 NONE EXEMPT CHARITABLE 30000 ST MARY'S SCHOOL 50 NORTH BUFFALO GROVE ROAD BUFFALO GROVE IL 60089 NONE EXEMPT EDUCATION 35000 ST RAPHAEL CATHOLIC HOME & SCHOOL 1215 MODAFF ROAD NAPERVILLE IL 60540 NONE EXEMPT EDUCATION 5000 STEVENSON HIGH SCHOOL FOUNDATION TWO STEVENSON DRIVE LINCOLNSHIRE IL 60069 NONE EXEMPT EDUCATION 5000 330000 0 14 417 14 79865 14 230000 18 141420 0 451702 0 451702 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 7140 6069 1071 ACCURAY INC (GOLDMAN #53624) 4225 3713 ACXIOM CORP (GOLDMAN #53624) 6751 8242 AEROVIRONMENT, INC (GOLDMAN #53624) 3798 3978 AFFYMETRIX INC CMN (GOLDMAN #53624) 3134 3733 ALLSCRIPTS HEALTHCARE SOL INC (GOLDMAN #53624) 6590 7136 ARRIS GROUP, INC (GOLDMAN #53624) 9283 8590 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 6282 7770 AVIS BUDGET GROUP, INC (GOLDMAN #53624) 3809 3230 BANKRATE, INC (GOLDMAN #53624) 4114 3884 BANKUNITED INC (GOLDMAN #53624) 4501 4976 BROCADE COMMUNICATIONS SYSTEMS (GOLDMAN #53624) 3393 3414 CADENCE DESIGN SYSEMS INC (GOLDMAN # 53624) 2268 2830 CEVA INC (GOLDMAN #53624) 1665 2476 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 7376 10933 CHEMTURA CORPORATION (GOLDMAN #53624) 3938 4281 CIENA CORPORATION (GOLDMAN #53624) 6278 6725 CLEAN HARBORS INC (GOLDMAN #53624) 6537 4582 CLIFFS NATURAL RESOURCES INC (GOLDMAN #53624) 3720 777 COMERICA INCORPORATED (GOLDMAN #53624) 4425 3910 CONVERSE INC (GOLDMAN #53624) 1985 2247 CORELOGIC INC (GOLDMAN #53624) 6916 8228 COVENTA HOLDING CORP (GOLDMAN #53624) 6180 5131 COVISINT CORPORATION (GOLMAN #53624) 2091 1445 CROCS INC (GOLDMAN #53624) 2556 2109 CROWN HOLDINGS INC (GOLDMAN #53624) 8136 8467 CROWN MEDIA HOLDINGS INC CMN CLASS A (GOLDMAN #53624) 998 1150 CYPRESS SEMICONDUCTOR CORPORATION (GOLDMAN #53624) 2652 3363 DECKERS OUTDOOR (GOLDMAN # 53624) 3192 2549 DOLBY LABORATORIES, INC (GOLDMAN #53624) 3383 2860 DST SYSTEM INC (GOLDMAN #53624) 3555 4448 DYNEGY INC (GOLDMAN #53624) 8027 3484 ELIZABETH ARDEN INC (GOLDMAN #53624) 3101 1445 EXPRESS INC (GOLDMAN #53624) 3286 4113 FIRST NIAGRA FINANCIAL GROUP (GOLDMAN #53624) 1625 2029 FLUIDIGM CORP CMN (GOLDMAN #53624) 1267 1222 FORMFACTOR INC (GOLDMAN #53624) 2921 3609 GIGAMON INC (GOLDMAN #53624) 1171 2019 HARSCO CORP (GOLDMAN #53624) 5631 2490 HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) 6335 7602 II-IV INC (GOLDMAN #53624) 3226 4343 INFINERA CORPORATION (GOLDMAN #53624) 2560 5074 ION GEOPHYSICAL CORPORATION (GOLDMAN #53624) 3015 364 IROBOT CORPORATION CMN(GOLDMAN #53624) 1485 1628 ITRON INC (GOLDMAN #53624) 4771 4740 ITT CORPORATION (GOLDMAN #53624) 3726 3124 KBR, INC (GOLDMAN #53624) 8187 6443 KEYW HOLDING CORP (GOLDMAN #53624) 5591 3678 LUMENTUM HOLDINGS INC CMN (GOLDMAN #53624) 1425 1211 MA COM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) 4227 5316 MANITOWOC CO INC (GOLDMAN #53624) 7224 4636 MAXWELL TECHNOLOGIES INC (GOLDMAN #53624) 2610 2578 MCDERMOTT INTL (GOLDMAN #53624) 2047 928 MERCURY SYSTEMS INC (GOLDMAN #53624) 2917 4682 MERITOR INC (GOLDMAN #53624) 4152 2505 MONEYGRAM INTERNATIONAL, INC (GOLDMAN #53624) 3925 2038 NEUSTAR INC CMN CLASS A (GOLDMAN #53624) 5979 5656 NEW YORK & COMPANY INC (GOLDMAN #53624) 778 449 NRG ENERGY INC (GOLDMAN #53624) 9485 4178 NUANCE COMMUNICATIONS INC (GOLDMAN #53624) 5724 7558 OFFICE DEPOT INC (GOLDMAN #53624) 2674 2905 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 3062 3756 OSI SYSTEMS INC (GOLDMAN #53624) 2736 3990 OWENS CORNING (GOLDMAN #53624) 5139 6702 QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) 1617 1080 RAMBUS INC (GOLDMAN #53624) 7973 7673 ROVI CORPORATION (GOLDMAN #53624) 9743 6681 RUDOLPH TECHNOLOGIES INC (GOLDMAN #53624) 1075 1706 RYDER SYSTEM INC (GOLDMAN #53624) 6243 4092 SEACHANGE INTERNATIONAL INC (GOLDMAN #53624) 4006 2804 SELECT COMFORT CORPORATION (GOLDMAN #53624) 2075 2355 SILVER SPRING NETWORKS, INC (GOLDMAN #53624) 2621 4424 SONUS NETWORK INC CMN (GOLDMAN #53624) 2743 2517 SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) 5875 9063 TCF FINANCIAL CORP MINN (GOLDMAN #53624) 5910 5224 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 3899 3637 TELEPHONE AND DATA SYS INC (GOLDMAN #53624) 2029 1890 TETRA TECHNOLOGIES INC (GOLDMAN #53624) 6134 4001 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 4325 4151 TEXTRON INC (GOLDMAN #53624) 4966 5338 THE FRESH MARKET (GOLDMAN #53624) 1142 1335 TWIN DISC INCORPORATED (GOLDMAN #53624) 3750 1210 ULTRATECH INC (GOLDMAN #53624) 8526 7829 UMPQUA HLDGS CORP (GOLDMAN #53624) 5181 4995 UNITED STATES CELLULAR CORPORATION (GOLDMAN #53624) 2191 2122 VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) 3052 2659 VEECO INSTRUMENTS INC (GOLDMAN #53624) 4831 3331 VERIFONE SYSTEMS INC (GOLDMAN #53624) 3537 2998 VERINT SYSTEMS INC (GOLDMAN #53624) 10088 9004 VIAVI SOLUTIONS, INC (GOLDMAN #53624) 2318 2174 XURA INC (GOLDMAN #53624) 4112 4105 COMMUNICATIONS SALES & LEASING INC (GOLDMAN #53624) 3189 2624 ATLANTIC POWER CORPORATION (GOLDMAN #53624) 2270 1838 DANAOS CORPORATION (GOLDMAN #53624) 1930 1887 MELLANOX TECHNOLOGIES (GOLDMAN #53624) 2814 3708 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 454801 445848 EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) AT COST 276639 255767 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 870506 1112568 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1000000 1254150 GS MLP ENERGY INFRASTRUCTURE I AT COST 182184 117599 US EQUITY STRUCTURED PRODUCTS(GOLDMAN #12953) AT COST 650000 648960 MSCI EAFE INDEX FUND (GOLDMAN #12953) AT COST 199529 199648 EURO STOXX 50 INDEX FUND (GOLDMAN #12953) AT COST 100472 94683 NON-US EQUITY STRUCTURED PRODUCTS-DEUTSCHE BANK AG-LONDON (GOLDMAN #12953) AT COST 100000 104320 ASSET ALLOCATION-GS TACTICAL TILT IMPLEMENTATION FUND (GOLDMAN #12953) AT COST 100000 100104 CURRENCY STRUCTURED PRODUCTS-JP MORGAN CHASE & CO (GOLDMAN #12953) AT COST 75000 71445 IL CHARITABLE TRUST BUREAU 15 8 7 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP 230000 230000 230000 INVESTMENT FEES 54800 52608 2192 FOREIGN TAX 588 588 0 2015 ESTIMATE TAX 4500 0 0