2016-04-08T15:28:02-05:00 2015-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 990PF 2015-01-01 581483651 SPECIAL PEOPLE IN NEED C/O SARAH M LINSLEY SPEC 3127155000 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 SARAH M LINSLEY DIRECTOR 3127155000 2016-04-08 1 SARAH M LINSLEY P01317392 3127155000 2015 2016-09-27 15:27:22Z X 4351571 X X 76815 76815 183317 243340 183317 3002 0 263134 260132 0 0 0 46752 0 46752 40733 40733 0 13598 1598 12000 8370 0 0 229 204 25 109682 42535 58777 103450 103450 213132 42535 162227 50002 217597 340783 148988 148988 325 55984 53504 54852 2580045 2725363 3552694 437108 536395 542537 37500 37500 52500 3451745 3501750 4351571 0 0 X 3451745 3501750 3451745 3501750 3451745 3501750 3451745 50002 3 3501750 0 3501750 FNMA PRINCIPAL DISTRIBUTIONS P 2015-12-31 1840 1791 49 49 FIRST ZOUNDS DISTRIBUTION P 2015-12-31 61 61 61 PUBLICLY TRADED SECURITIES MORGAN P 2015-12-31 91025 58232 32793 32793 CAPITAL GAINS DIVIDENDS P 150414 150414 150414 183317 0 184341 4732984 0.038948 202509 4423851 0.045777 178946 4175329 0.042858 237332 4214388 0.056315 174982 4036054 0.043355 0.227253 0.045451 4581588 208238 2176 210414 162227 4352 0 4352 0 4352 6800 6800 2448 2448 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A SARAH M LINSLEY 3127155000 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MOLLY M GERBAZ 0362 WILLOW LN PO BOX 1325 CARBONDALE CO 81623 DIR/CHAIR 0.50 0 0 0 LESLIE H MORNINGSTAR PO BOX 342 VIRGINIA CITY MT 59755 DIR/VP 0.50 0 0 0 LARRY D GERBAZ 0362 WILLOW LN PO BOX 1325 CARBONDALE CO 81623 DIR/VP 0.50 0 0 0 GARY H KLINE 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 DIRECTOR 0.50 0 0 0 TERRY A SKWORCH 305 WYOMA LANE SCHAUMBURG IL 60193 DIRECTOR 0.50 0 0 0 KENNETH A ALGOZIN 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 DIRECTOR 0.50 0 0 0 LYDIA T WHITEHEAD 4824 CHEVY CHASE BLVD CHEVY CHASE MD 20815 DIRECTOR 0.50 0 0 0 LESLIE ANN GERBAZ-BLUE 298 SILVER KING COURT GLENWOOD SPRINGS CO 81601 DIRECTOR 0.50 0 0 0 ANNE K MORNINGSTAR 703 SOUTH THIRD WEST MISSOULA MT 59801 DIRECTOR 0.50 0 0 0 SARAH M LINSLEY 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 DIR/SECRETARY 5.00 0 0 0 HEIDI KIMMEL 33 GAMBA DRIVE GLENWOOD SPRINGS IL 81601 DIRECTOR 0.50 0 0 0 PATRICK J BITTERMAN 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 TREASURER 0.50 0 0 0 NONE 0 QUARLES & BRADY LLP 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 LEGAL/ACCTG/MANAGEMENT 99485 0 0 4314657 273022 63679 4651358 0 0 4651358 69770 4581588 229079 229079 4352 4352 224727 3002 227729 0 227729 162227 0 162227 0 162227 227729 58074 0 0 162227 58074 0 0 104153 0 0 0 0 0 0 0 0 123576 0 0 0 SARAH M LINSLEY 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 3127155000 SEE GRANT GUIDELINES, WHICH ARE ATTACHED SEE GRANT GUIDELINES, WHICH ARE ATTACHED SEE GRANT GUIDELINES, WHICH ARE ATTACHED ABILITY CONSULTANTS 426 S MADISON STREET CORTEZ CO 81321 NONE PC GENERAL 1000 ABILITY FOUNDATION 5236 S GREENPINE DRIVE SALT LAKE CITY UT 84123 NONE PC GENERAL 2000 ACCESS LIVING 115 WEST CHICAGO AVENUE CHICAGO IL 60654 NONE PC GENERAL 2000 ADAMS CAMP 6767 SOUTH SPRUCE ST SUITE 102 CENTENNIAL CO 80112 NONE PC GENERAL 500 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC GENERAL 3000 ANIXTER CENTER 2001 N CLYBOURNE AVENUE STE 300 CHICAGO IL 60614 NONE PC GENERAL 1500 ANSONIA MUSIC OUTREACH 330 WADSWORTH AVENUE NEW YORK NY 10004 NONE PC GENERAL 1500 ASSOCIATION OF HORIZON INC 3712 NORTH BROADWAY 335 CHICAGO IL 60613 NONE PC GENERAL 2500 AXIS DANCE COMPANY 1428 ALICE STREET OAKLAND CA 94612 NONE PC GENERAL 2000 BIR TRAINING CENTER - SHALANDA GERALD 3601 W DEVON AVENUE CHICAGO IL 60659 NONE PC GENERAL 1600 CALIFORNIA STATE UNIVERSITY - GABRIELLE HATHAWAY 400 WEST FIRST STREET CHICO CA 95929 NONE PC GENERAL 2000 CAMP HOLIDAY TRAILS 400 HOLIDAY TRAILS LANE CHARLOTTESVILLE VA 22903 NONE PC GENERAL 3500 CAMP VIRGINIA JAYCEE PO BOX 648 BLUE RIDGE VA 24064 NONE PC GENERAL 1000 CAN DO CANINES ASSISTANCE DOGS 9440 SCIENCE CENTER DRIVCE NEW HOPE MN 55428 NONE PC GENERAL 2000 CATCHING THE DREAM 8200 MOUNTAIN ROAD NE SUITE 203 ALBUQUERQUE NM 87110 NONE PC GENERAL 2500 CENTER FOR HEARING & SPEECH 9835 MANCHESTER ROAD ST LOUIS MO 63119 NONE PC GENERAL 1000 CENTER FOR MUSIC FOR PEOPLE WITH DISABILITIES 415 WEST CENTRAL AVENUEW MISSOULA MT 59801 NONE PC CAMP HOLIDAY TRAILS 2000 CHESAPEAKE POTOMAC SPINA BIFIDA PO BOX 1750 ANNAPOLIS MD 21404 NONE PC GENERAL 1000 CHESAPEAKE THERAPEUTIC RIDING PO BOX 475 ABINGDON MD 21009 NONE PC GENERAL 2000 COLUMBIA COLLEGE CHICAGO - STEPHANIE CALDERON 600 SOUTH MICHIGAN AVE ROOM 303 CHICAGO IL 60605 NONE PC GENERAL 2000 COMMUNITY PREPARATORY SCHOOL 126 SOMERSET STREET PROVIDENCE RI 02907 NONE PC GENERAL 1000 CORBIN UNIVERSITY - ELIZABETH ALBRIGHT 5000 DEER PARK DRIVE SE SALEM OR 97312 NONE PC GENERAL 500 CUMBERLAND COLLEGE 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 407691372 NONE PC GENERAL 3000 DISABLED PATRIOTS FUND 10767 W 163RD PLACE ORLAND PARK IL 60467 NONE PC GENERAL 1500 DONKA INC 400 NORTH COUNTY FARM ROAD WHEATON IL 60187 NONE PC GENERAL 1500 ELIM CHRISTIAN SERVICES 13020 S CENTRAL AVENUE PALOS HEIGHTS IL 60462 NONE PC GENERAL 1350 ELLING HOUSE ARTS AND HUMANITIES CENTER PO BOX 104 VIRGINIA CITY MT 59755 NONE PC GENERAL 2500 EMERGENCY FAMILY ASSISTANCE ASSOCIATION 1575 YARMOUTH AVENUE BOULDER CO 803040564 NONE PC GENERAL 1500 EQUINE-ASSISTED THERAPIES OF SOUTH FLORIDA INC PO BOX 273542 BOCA RATON FL 334273542 NONE PC GENERAL 2000 FRAMINGHAM STATE UNIVERSITY - STEPHANIE WILLIAMS 100 STATE STREET FRAMINGHAM MA 01701 NONE PC GENERAL 1500 FREEDOM GOLF ASSOCIATION 504 BURR RIDGE CLUB DRIVE BURR RIDGE IL 60527 NONE PC GENERAL 1000 FRIEDMAN PLACE 5527 NORTH MAPLEWOOD CHICAGO IL 60625 NONE PC GENERAL 2000 GEORGE MASON UNIVERSITY - CHRISTOPHER CARTER 4400 UNIVERSITY DRIVE MS3B5 FAIRFAX VA 22030 NONE PC GENERAL 2000 GEORGE WASHINGTON UNIVERSITY - NOAH YOSIF 2121 I STREET NW WASHINGTON DC 20052 NONE PC GENERAL 3000 HELPING HANDS FOR MONKEYS 541 CAMBRIDGE STREET BOSTON MA 02134 NONE PC GENERAL 2000 INSTITUTE FOR SPECIAL ED OF SARAH SCHENIRER-ROCHEL OZUR 4622 FOURTEENTH AVENUE BROOKLYN NY 11219 NONE PC GENERAL 2600 INTERNATIONAL HEARING DOG INC 5901 EAST 89TH AVENUE HENDERSON CO 80640 NONE PC GENERAL 2000 KSDS INC 124 W 7TH STREET WASHINGTON KS 66968 NONE PC GENERAL 2000 LITTLE BIT THERAPEUTIC RIDING CENTER 19802 NE 148TH STREET WOODINVILLE WA 98077 NONE PC GENERAL 1000 MARIAN UNIVERSITY - EVAN MATHIAS 3200 COLD SPRINGS ROAD INDIANAPOLIS IN 46222 NONE PC GENERAL 3000 MCDANIEL COLLEGE - KRISTOFER KEEFER 2 COLLEGE HILL WESTMINISTER MD 21157 NONE PC GENERAL 2000 NATIONAL LOUIS UNIVERSITY - ROBEL SOLOMON 1000 CAPITAL DRIVE WHEELING IL 60049 NONE PC GENERAL 1500 NEW ENGLAND YOUTH THEATRE 100 FLAT STREET BRATTLEBORO VT 05301 NONE PC GENERAL 1000 PADS LAKE COUNTY 1800 GRANT AVENUE WAUKEGAN IL 60085 NONE PC GENERAL 1000 PROVIDENCE ST MED SCHOOL 119 SOUTH CENTRAL PARK BLVD CHICAGO IL 60624 NONE PC GENERAL 2000 RMH SERVICES 1104 PITT AVENUE BRENERTON WA 98310 NONE PC GENERAL 2000 ROCKFORD UNIVERSITY - STEVEN MANNING 5050 E STATE STREET ROCKFORD IL 61108 NONE PC GENERAL 600 ROSELAND TRAINING CENTER 235 EAST 136TH PLACE CHICAGO IL 608271816 NONE PC GENERAL 2000 SANTA CLARA UNIVERSITY - BRIAN LE 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PC GENERAL 3000 SECOND SENSE 65 E WACKER DRIVE SUITE 1010 CHICAGO IL 60601 NONE PC GENERAL 1500 SOUTHERN METHODIST COLLEGE 541 BROUGHTON STREET ORANGEBURG SC 29115 NONE PC GENERAL 1500 SOUTHERN METHODIST COLLEGE - EDNA ABRAHAM 541 BROUGHTON STREET ORANGEBURG SC 29115 NONE PC GENERAL 1300 STARFISH LEARNING CENTER 1543 W HOWARD STREET CHICAGO IL 60626 NONE PC GENERAL 1500 SUMMIT ASSISTANCE DOGS PO BOX 699 ANACORTES WA 98221 NONE PC GENERAL 2000 TUESDAY'S CHILD 4028 W IRVING PARK ROAD CHICAGO IL 60641 NONE PC GENERAL 1500 UNIVERSITY OF CENTRAL FLORIDA - GABRIELLE SCHILDKRAUNT 4000 CENTRAL FLORIDA BVLD RM 120 ORLANDO FL 32816 NONE PC GENERAL 1000 VERMONT ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED 60 KIMBALL AVENUE SOUTH BURLINGTON VT 05403 NONE PC GENERAL 1000 WALT STRAUGHAN MINISTRIES - KATHIE SCRIVEN 59 ROSEBUD LANE STAUNTON VA 24401 NONE PC GENERAL 1500 WELLSPRING 16742 LAMPHERE DETROIT MI 48219 NONE PC GENERAL 2000 103450 0 14 76815 18 183317 RECOVERIES OF PRIOR YEAR GIFTS 3002 0 263134 0 263134 0 0 0 0 0 0 0 0 0 0 QUARLES & BRADY-INVESTMENT ADMINISTRATION & ACCOUNTING 40733 40733 0 CB-ANHEUSER BUSCH 2.875% 2/15/16 25000 25056 CB-ATT 5.8% 55007 55190 CB-CONAGRA FOODS 1.9% 1/25/18 50239 49740 CB-EATON CORP 2.75% 48242 48360 CB-ECOLAB 3% 12/8/16 50878 50719 CB-GENERAL ELECTRIC 4.65% 10/17/21 50906 55160 CB-GLAXOSMITHKLINE 1.5% 5/8/17 25093 25088 CB-HEWLETT PACKARD 4.3% 6/1/21 50538 49764 CB-INTEL 1.95% 10/1/16 25191 25215 CB-MCDONALD 5.8% 10/15/17 52723 53319 CB-PEPSICO 5% 6/1/18 25922 27020 CB-REPUB SVC 3.8% 5/15/18 26028 25908 CB-SHELL INTL FIN 4.375% 3/25/20 25560 26800 CB-WASTE MGMT 3.5% 5/15/24 25068 25198 3M CO 40948 71554 ABB LTD 24556 31914 ABBOTT LABS 3050 40419 ABBVIE INC 13117 71088 ALPHABET CL A (GOOGLE) 25955 143932 ALPHABET CL C (GOOGLE) 25804 140393 AMG MANAGERS FRONTIER SM CAP FD 59117 38036 AMG MANAGERS EMERG OPPORT FD 140129 104974 APPLE 34043 279991 BP 22140 42201 BROADVIEW OPPORT FUND (FMI FOCUS) 602037 600922 CATERPILLAR 19990 33980 CHEVRON 63155 80964 CME GROUP 43753 88335 COLUMBIA ACORN INTL FD 332425 481671 DEERE 31234 73982 DUPONT 25864 66600 EATON VANCE GREATER INDIA FD 80621 74607 FORD MOTOR 5577 21135 IBM 22734 40598 INTEL 12162 17225 JOHNSON & JOHNSON 57791 98611 KINDER MORGAN INCORP 15357 7012 LONGLEAF PARTNERS FD 553628 445496 LONGLEAF PARTNERS INTL FD 297777 190176 MICROSOFT 26878 55480 MONSANTO 34598 44334 NETSUITE INC 19492 16924 ORACLE 28049 49681 PEPSICO 30707 59952 SCHLUMBERGER 15319 14299 VERISIGN 17356 26208 53504 54852 0 0 ZOUNDS SERIES B (NEW) AT COST 37500 52500 QUARLES & BRADY-LEGAL AND TAX RETURN PREP 46752 0 46752 ILLINOIS CHARITY BUREAU FUND 15 0 15 SECRETARY OF STATE FEE 10 0 10 MISC ADR AND CORP FEES 129 129 0 MISC WIRE CHARGES 75 75 0 RECOVERIES OF PRIOR YEAR GIFTS 3002 3002 ROUNDING 3 SEGALL BRYANT FEES 1598 1598 0 QUARLES & BRADY-GRANT MAKING & MANAGEMENT 12000 0 12000 FEDERAL INCOME TAXES 8370 0 0