2016-06-14T08:40:34-05:00 2015-07-31 362985770 SELDEN FOX LTD 619 ENTERPRISE DRIVE OAK BROOK IL 605238835 990PF 2014-08-01 522333799 ELYSE MEREDITH ROBERTS AND RAYMOND JOHN ROBERTS CHARITABLE FOUNDATION ELYS 8473826846 88 BRINKER RD BARRINGTON HILLS IL 60010 ALLISON ROBERTS GREENE PRESIDENT 8473826846 2016-06-13 1 KENNETH G DVORAK P00075173 6309541400 2014 2016-08-17 19:52:53Z X 9153710 X X 285278 285278 60860 483130 60860 346138 346138 0 0 0 6840 6840 0 3006 3006 0 4650 0 0 14496 9846 0 323000 323000 337496 9846 323000 8642 336292 109333 545274 545274 1143211 967967 929468 7527123 7275068 7678968 8779667 8788309 9153710 0 0 X 0 0 0 0 8779667 8788309 8779667 8788309 8779667 8788309 8779667 8642 0 8788309 0 8788309 CAPITAL GAINS DIVIDENDS P 73155 73155 73155 AMER EXPRESS CNTR 1.55% BOND P 2012-11-15 2014-12-15 150000 152081 -2081 -2081 NORTHERN IL MUN PWR 5.14% BOND P 2012-10-18 2015-01-01 55000 59557 -4557 -4557 DODGE & COX STOCK FUND P 2006-07-03 2014-08-20 99975 99975 0 0 NEW JERSEY ECON 3.169% BOND P 2012-12-14 2014-09-01 20000 20124 -124 -124 AUSTIN TX CCLG 3.711% BOND P 2012-11-19 2015-02-01 35000 36986 -1986 -1986 BRUNSWICK COUNTY 3.55% BOND P 2012-10-11 2015-06-15 50000 53547 -3547 -3547 60860 0 614260 9119030 0.067360 445436 8908447 0.050002 459717 8717010 0.052738 427375 9032309 0.047316 396550 8475580 0.046787 0.264203 0.052841 9161985 484128 3363 487491 323000 6726 0 6726 0 6726 3240 3240 X 26 3512 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ELYSE M ROBERTS 8473826846 88 BRINKER RD BARRINGTON HILLS IL 60010 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLISON ROBERTS GREENE 80 HAWLEY WOODS RD BARRINGTON HILLS IL 60010 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 8940062 361446 0 9301508 0 0 9301508 139523 9161985 458099 458099 6726 6726 451373 0 451373 0 451373 323000 0 323000 0 323000 451373 0 0 28032 7142 164788 199962 323000 0 0 0 323000 0 128373 128373 71589 0 0 0 0 0 0 0 71589 71589 ALLISON ROBERTS GREENE X AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 501(C)(3) CHARITABLE 5000 BEYOND PESTICIDES 701 E STREET SE SUITE 200 WASHINGTON DC 20003 501(C)(3) CHARITABLE 50000 CLCC SCHOLARSHIP FOUNDATION PO BOX 1734 CRYSTAL LAKE IL 60039 501(C)(3) EDUCATIONAL 1000 FUR KEEPS ANIMAL RESCUE 142 OLD DUNDEE ROAD BARRINGTON HILLS IL 60010 501(C)(3) CHARITABLE 15000 GRIER SCHOOL 2522 GRIER SCHOOL ROAD PO BOX 308 TYRONE PA 16686 501(C)(3) EDUCATIONAL 10000 LIFELINE PILOTS 6100 W DIRKSEN PARKWAY PEORIA IL 61607 501(C)(3) CHARITABLE 5000 PAH NATION 6565 SUNSET BLVD SUITE 416 LOS ANGELES CA 90028 501(C)(3) CHARITABLE 150000 PIONEER CENTER 4001 DAYTON ST MCHENRY IL 60050 501(C)(3) CHARITABLE 5000 THOMAS THE APOSTLE MUSIC MINISTRY ONE ST THOMAS PLAZA OLD BRIDGE NJ 08857 501(C)(3) CHARITABLE 2000 WALK ON PO BOX 367 BARRINGTON IL 600110376 501(C)(3) CHARITABLE 80000 323000 0 285278 60860 0 0 346138 346138 4 INCOME FROM CHARITABLE USE ASSETS 8 GAIN ON SALE OF CONTRIBUTED MARKETABLE SECURITIES 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 6840 6840 0 0 0 967967 929468 VANGUARD SHORT-TERM ADMIRAL BOND FUND AT COST 38930 38577 DODGE & COX STOCK FUND AT COST 471873 692756 MERGER FUND AT COST 641926 643191 PIMCO ALL ASSET FUND AT COST 800000 681374 DFA INTERNATIONAL VALUE FUND AT COST 601210 466744 DFA US SMALL CAP VALUE FUND AT COST 604779 754896 PIMCO FOREIGN BOND FUND AT COST 654000 618858 LOOMIS SAYLES INVESTMENT AT COST 638000 567033 DFA EMERGING MKTS AT COST 273000 253377 DFA INTERNATIONAL SMALL CAP VALUE AT COST 193000 243362 DFA INTERNATIONAL SMALL CO. PORT AT COST 199000 228648 DFA INTERNATIONAL LARGE CAP PORT AT COST 200000 210664 DRA REAL ESTATE AT COST 372000 460860 DFA US LARG CAP VALUE AT COST 160000 191419 OPPENHEIMER STEELPATH AT COST 386562 392891 SCHWAB S&P 500 INDEX FD AT COST 790000 987426 CERTIFICATES OF DEPOSIT AT COST 250788 246892 ADMINISTRATIVE 4500 0 0 BANK FEE 150 0 0 EXCISE TAX 3006 3006 0