2016-06-07T17:00:17-05:00 2015-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2015-01-01 366112151 O PAUL DECKER MEMORIAL FOUNDATION 78144100 DECK 6303903785 PO BOX 0634 MILWAUKEE WI 532010634 PAUL SCHOMBER TRUSTEE 6303903785 2016-05-19 true DONALD J ROMAN P00364310 4123556000 2016-05-19 X 2015 2016-09-27 15:27:22Z X 2850983 X 68305 68305 41782 263790 41782 0 110087 110087 0 0 0 0 0 0 1000 0 0 1000 4278 3850 428 0 3380 508 0 0 0 0 0 0 0 10466 10466 19124 4358 0 11894 151000 151000 170124 4358 0 162894 -60037 105729 0 3250 0 92160 52659 52659 0 0 0 2647864 2797695 2665778 0 629 629 2761188 2701152 2850983 0 X 2761188 2701152 2761188 2701152 2761188 2701152 2761188 -60037 1 2701152 0 2701152 1. SECURITY LITIGATION 1911-11-11 2015-06-29 415 415 415 1041.667 NUVEEN REAL ESTATE SECS I 2011-07-07 2015-10-23 25000 21733 3267 3267 32.77 VANGUARD MID-CAP INDEX-ADM 2011-07-07 2015-10-23 5000 3359 1641 1641 52.178 VANGUARD 500 IDX ADML 2011-07-07 2015-10-23 10000 6507 3493 3493 14724.639 ROYCE FD PENNSYLVANIA MUT FD INVT CL 2011-07-07 2015-11-20 176843 190409 -13566 -13566 CAPITAL GAIN DIVIDENDS P 46532 41782 2115 0 2115 0 2115 2420 0 2420 0 305 305 0 false false false false false false false true true IL true false false false false true US BANK NA 6303903785 1026 OGDEN AVE LISLE IL 60532 false false false false false false false false false false false false false false false false false false false false false PAUL SCHOMBER C/O US BANK NA 18679 W COOL BREE MONTGOMERY TX 77356 TRUSTEE 1 0 NONE 0 NONE 0 2945804 84872 0 3030676 0 0 3030676 45460 2985216 149261 149261 2115 2115 147146 0 147146 0 147146 162894 0 0 0 0 162894 0 162894 147146 129430 2013 0 0 0 0 0 0 0 162894 129430 0 0 33464 0 0 0 0 0 0 0 0 113682 0 0 0 0 0 0 0 0 NONE NONE X EMMA WILLARD SCHOOL 285 PAWLING AVE NEW YORK NY 121805238 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 10000 LAKE WALES ART COUNCIL PO BOX 608 LAKE WALES FL 338590608 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 25000 LANDMARK SCHOOL 429 HALE ST BEVERLY MA 019155427 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 10000 TEMPLE SHALOM 3480 LAKE SHORE DRIVE CHICAGO IL 606572869 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 PENINSULA MUSEUM OF ART 3 RIVIERA CIR REDWOOD CA 940651305 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 30000 AGUDAS ISRAEL SYNAGOGUE 505 GLASGOW LN HENDERSONVILLE NC 287934029 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 4500 SONRISAS COMMUNITY DENTAL CARE 210 SAN MATEO ROAD STE 104 HALF MOON BAY CA 940197172 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 2000 UNION FOR REFORM JUDAISM 633 3RD AVENUE 7 NEW YORK NY 100176778 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 25000 HADASSAH INTERNATIONAL FOUNDATION 50 WEST 58 STREET NEW YORK NY 10019 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 THE CHILDREN'S BEREAVEMENT CENTER 7600 S RED ROAD STE 307 SOUTH MAIMI FL 331435429 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 BOK TOWER GARDENS 1151 TOWER BLVD LAKE WALES FL 33853 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MOUNTAIN LAKE COMMUNITY SERVICE INC 2300 N SCENIC HIGHWAY LAKE WALES FL 33898 N/A PUBLIC CHARITY SUPPORT OF ACTIVITIES 2500 LAKE WALES CARE CENTER 140 E PARK AVENUE LAKE WALES FL 338534124 N/A PUBLIC CHARITY SUPPORT OF ACTIVITIES 2000 POLK STATE COLLEGE FOUNDATION 999 AVENUE NE WINTER HAVEN FL 33881 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 COASTAL ARTS LEAGUE HALF MOON BAY 300 N MAIN ST HALF MOON BAY CA 94019 NONE PC GENERAL SUPPORT 32000 151000 14 68305 18 41782 110087 110087 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 PIMCO COMMODITY RR STRAT INS 213806 89425 GUGGENHEIM S&P 500 EQUAL WEIGH 142269 209764 PIMCO TOTAL RETURN FUND INST 1020635 933797 VANGUARD MID CAP INDEX ADM 142407 206634 VANGUARD SMALL CAP INDEX FUND 177802 171102 VANGUARD 500 INDEX ADMIRAL 398423 602149 NUVEEN REAL ESTATE SECS I 130818 144281 AMERICAN EUROPACIFIC GRTH F2 421704 440543 PIMCO COMMODITY RR STRAT INS PIMCO TOTAL RETURN FUND AMERICAN EUROPACIFIC GRWTH FD NUVEEN REAL ESTATE SEC FUND ROYCE FD PENNSYLVANIA MUT FD VANGUARD MID CAP INDEX SIGN VANGUARD 500 INDEX FUND GUGGENHEIM S & P 500 EQUAL WT ACCRUED INCOME 629 629 OTHER EXPENSES 10466 0 10466 ROUNDING 1 OTHER ALLOCABLE EXPENSES - 2% 4278 3850 428 FOREIGN TAXES 425 425 0 FEDERAL TAX PAYMENT - PRIOR YE 452 0 0 FEDERAL ESTIMATES - PRINCIPAL 2420 0 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0