2016-08-10T13:25:10-05:00 2015-12-31 364379428 The Mosaic Financial Group LLC 330 North Wabash Avenue Suite 1650 Chicago IL 60611 990PF 2015-01-01 357041704 KEVIN AND MARY GRACE BURKE FAMILY FOUNDATION KEVI 7082671301 4900 S VERNON AVENUE MCCOOK IL 60525 KEVIN R BURKE TRUSTEE 7086882000 2016-08-01 1 TIMOTHY J DEBRUYNE P01219260 3122555490 2015 2016-12-15 16:53:06Z X 891076 X X 20467 20467 48096 781899 48096 68563 68563 0 0 0 200 0 0 9048 9048 0 713 508 0 95 80 0 10056 9636 0 134250 134250 144306 9636 134250 -75743 58927 11948 18832 18832 873052 742327 872244 885000 761159 891076 0 0 X 0 0 0 0 885000 761159 885000 761159 885000 761159 885000 -75743 0 809257 48098 761159 Acadian EMS P 2014-12-22 2015-03-05 5000 5041 -41 -41 Acadian EMS P 2014-12-22 2015-04-17 4000 3807 193 193 Acadian EMS P 2014-12-22 2015-12-10 70067 86509 -16442 -16442 Deutsche X-trackers P 2015-05-22 2015-10-26 49853 54967 -5114 -5114 Deutsche X-trackers P 2015-05-22 2015-12-01 196284 215043 -18759 -18759 Mylan NV P 2015-03-02 2015-05-22 90578 75017 15561 15561 Mylan NV P 2015-03-02 2015-12-10 18169 20197 -2028 -2028 Alliance Data Systems Corp P 2011-01-01 2015-05-22 104729 89030 15699 15699 Ameriprise P 2011-01-01 2015-05-22 80475 70200 10275 10275 Mylan Laboratories P 2011-01-01 2015-03-02 112525 82719 29806 29806 Northrop Grumman Corp P 2011-01-01 2015-10-26 50219 31273 18946 18946 48096 0 144095 1056545 0.136383 0 83899 0.000000 0.136383 0.068192 992861 67705 589 68294 134250 X 589 0 589 0 589 3000 3000 X 5 2406 2406 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A KEVIN R BURKE 7086882000 4900 S VERNON AVENUE MCCOOK IL 60525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN R BURKE 4900 S VERNON AVENUE MCCOOK IL 60525 TRUSTEE 0.00 0 0 0 MARY GRACE BURKE 4900 S VERNON AVENUE MCCOOK IL 60525 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 996779 11202 0 1007981 0 0 1007981 15120 992861 49643 49643 589 589 49054 0 49054 0 49054 134250 0 134250 589 133661 49054 0 0 91575 91575 134250 0 0 0 49054 85196 0 0 176771 0 0 0 0 0 0 0 176771 91575 85196 KEVIN R BURKE MARY GRACE BURKE X Angel Baskets po box 22000 pmb 574 telluride CO 81435 CONTRIBUTION 100 GrauGe MillE Endowment Fund 3800 york road oak brook IL 60523 CONTRIBUTION 100 Spring Hill College 400 dauphin street mobile AL 36608 CONTRIBUTION 5000 Telluride Film Festival 800 jones street berkeley CA 94710 CONTRIBUTION 7450 Telluride Foundation 220 e colorado avenue suite 106 telluride CO 81435 CONTRIBUTION 2400 SACRED HEART SCHOOLS 3177 LEXINGTON ROAD LOUISVILLE KY 40206 CONTRIBUTION 500 St Patricks Church 301 N SPRUCE STREET TELLURIDE CO 81435 CONTRIBUTION 1200 St Agnes Catholic School 1501 Chicago Road chicago heights IL 60411 CONTRIBUTION 750 Boston College 140 Commonwealth Ave CHESTNUT HILL MA 02467 CONTRIBUTION 1250 Dartmouth College 207 Parkhurst Hall HANOVER NH 03755 CONTRIBUTION 1250 Forecastle Foundation PO Box 5305 LOUISVILLE KY 40255 CONTRIBUTION 500 Americans For Prosperity FOUNDATION 1310 N COURTHOUSE ROAD SUITE 700 ARLINGTON VA 22201 CONTRIBUTION 100000 Marquette University High School 3401 W Wisconsin Ave MILWAUKEE WI 53208 CONTRIBUTION 250 Chicago Jesuit Academy 5058 West Jackson Boulevard chicago IL 60644 CONTRIBUTION 12700 Telluride Fire Department 135 W Columbia Ave Telluride CO 81435 CONTRIBUTION 150 Telluride Medical Center PO Box 1229 500 W Pacific Ave Telluride CO 81435 CONTRIBUTION 100 Western Golf Association Evans Scholars Foundation One Briar Road GOLF IL 60029 CONTRIBUTION 550 134250 0 14 20467 14 48096 0 68563 0 68563 0 0 0 0 0 0 0 0 0 0 accounting fees 200 0 0 BMO private bank brokerage account 742327 872244 SECURITIES VALUATION ADJUSTMENT 48098 ADR Fees 80 80 0 filing fees 15 0 0 management fees 9048 9048 0 foreign taxes paid 508 508 0 federal tax 205 0 0