2016-05-16T00:00:00-05:00 2015-12-31 800216187 O'Malley & Kwit LLC 321 N Clark St Suite 930 Chicago IL 60654 990PF 2015-01-01 363512880 Steele Foundation STEE 3124744110 PO BOX 6569 Evanston IL 60204 Ralph Segall Director 3124744110 2016-05-17 1 Patrick W O'Malley P00446247 3122450077 2016-05-17 2015 2016-09-27 15:27:22Z X 1456297 X 185980 2 2 7687 6543 43473 215898 43473 237142 50018 0 0 0 1375 0 0 6353 0 0 44 0 0 7772 0 0 57050 57050 64822 0 57050 172320 50018 -4 -4 34565 6111 6111 58737 58772 60171 314454 523078 1302801 101616 93735 87218 509372 681692 1456297 0 0 X 0 0 0 0 509372 681692 509372 681692 509372 681692 509372 172320 0 681692 0 681692 First Eagle Global Fund P 2014-12-16 2015-06-16 3123 2953 170 170 Nuveen High Yield Muni Bond P 2015-01-01 2015-03-11 1893 1868 25 2 25 Wasatch Emrg Mkrt P 2014-12-29 2015-12-10 41 46 -5 -5 Whiting Petroleum P 2015-02-20 2015-08-06 1858 3824 -1966 -1966 Agilent Tech P 2014-02-06 2015-02-20 12586 12634 -48 -48 First Eagle Global Fund P 2014-01-01 2015-02-20 59702 54709 4993 4993 Keysight Tech Inc P 2014-02-06 2015-02-20 5609 4819 790 790 Nuveen High Yield Muni Bond P 2014-01-01 2015-03-11 4037 3840 197 197 Wabco Holdings Inc P 2014-03-06 2015-10-06 16387 15589 798 798 Wasatch Emrg Mkrt P 2014-01-01 2015-12-10 782 885 -103 -103 Whiting Petroleum P 2014-02-06 2015-08-06 5573 17273 -11700 -11700 Nuveen High Yield Muni Bond P 2014-01-01 2015-03-11 10723 9036 1687 1687 Qualcomm Inc P 2007-03-07 2015-04-10 24092 13997 10095 10095 Stericycle Inc P 2007-06-01 2015-02-20 40317 949 39368 39368 Wasatch Emrg Mkrt P 2014-01-01 2015-10-10 28936 30003 -1067 -1067 Capital Gains Dividends P 239 239 239 43473 0 31500 1250865 0.025183 22438 323892 0.069276 17750 299771 0.059212 12000 304707 0.039382 19818 286836 0.069092 0.262145 0.052429 1413154 74090 500 74590 57050 1000 0 1000 0 1000 1260 1260 260 260 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A Ralph Segall 3124744110 1131 Sheridan Road Evanston IL 60202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ralph Segall PO Box 6569 Evanston IL 60204 President/Director 0.00 0 0 0 NONE 0 NONE 0 0 1418145 16529 0 1434674 0 0 1434674 21520 1413154 70658 70658 1000 1000 69658 0 69658 0 69658 57050 0 57050 0 57050 69658 1052 0 0 57050 1052 0 0 55998 0 0 0 0 0 0 0 0 13660 0 0 0 X beyond the baby blues PO Box 6579 Evanston IL 60204 None Public Charity Educational 35000 Evanston Township High School 1600 Dodge Avenue Evanston IL 60201 None Public High School Educational 800 Washington School PTA 914 Ashland Avenue Evanston IL 60202 None Elementary School Educational 1250 Youth Job Center of Evanston Inc 1114 Church Street Evanston IL 60201 None Public Charity Educational 20000 57050 0 14 2 14 7687 18 43473 0 51162 0 51162 0 0 0 0 0 0 0 0 0 0 X X 1 Charles E Marks Jr Charitable Trust 203 N LaSalle Street Suite 1620 Chicago IL 60601 166162 X 1 15041 Shares of SBH Global Discovery Fund LTD Class A 166162 2015-12-31 Accounting Fees 1375 0 0 Corporate Stock 523078 1302801 0 0 58772 60171 Equity Funds AT COST 80715 77072 SPDR Gold Trust AT COST 13020 10146 PO Box Rental 44 0 0 Illinois charitable Trust Bureau 15 0 0 Foreign Tax Paid 242 0 0 Federal Tax 6096 0 0