2016-05-13T14:12:19-05:00 2015-12-31 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2015-01-01 476500826 Elm Family Foundation % DAVID N JONAS ELMF 8472429160 c/o David N Jonas Suite STE 380 Northbrook IL 60062 DAVID N JONAS TRUSTEE 9999999999 2016-05-15 true Joel B Polakow P00845521 9999999999 2015 2016-09-27 15:27:22Z X 22165192 X 10929699 188142 188142 460035 3725511 460035 11577876 648177 7175 0 0 0 31385 31385 3909 2409 516 516 42985 34310 0 0 445000 445000 487985 34310 0 445000 11089891 613867 20000 38810 38810 22012 0 22012 22012 11747458 22104370 22104370 11767458 22165192 22165192 0 X 11767458 22165192 11767458 22165192 11767458 22165192 11767458 11089891 22857349 692157 22165192 #6409 11.000 HARTLAND PAYMENT 2015-12-01 2015-12-28 1045 872 173 173 #6409 12.00 TARGA RESOURCES 2015-12-01 2015-12-22 331 467 -136 -136 #6409 5.00 TARGA RESOURCES 2015-12-01 2015-12-23 140 194 -54 -54 #9749 120.00 BOC HONG KONG 2015-03-24 2015-08-28 8197 8388 -191 -191 #9749 10.00 BRITISH AMERICA TOBACCO 2015-03-24 2015-04-20 1119 1097 22 22 #9749 10.00 BRITISH AMERICAN TOBACCO 2015-03-24 2015-04-21 1124 1097 27 27 #9749 BRITISH AMERICAN TOBACCO 2015-03-24 2015-04-22 1123 1097 26 26 #9749 BRITISH AMERICAN TOBACCO 2015-03-24 2015-04-24 566 548 18 18 #9749 5.000 CNOOC LTD 2015-03-24 2015-10-02 526 670 -144 -144 #9749 115.000 DEUTSCHE POST AG 2015-03-24 2015-12-03 3217 3764 -547 -547 #9749 70.00 DEUTSCHE POST AG 2015-03-24 2015-12-04 1934 2291 -357 -357 #9749 80.000 DEUTSCHE POST AG 2015-03-24 2015-12-08 2202 2618 -416 -416 #9749 10.00 DEUTSCHE POST AG 2015-03-24 2015-12-10 272 327 -55 -55 #9749 150.00 ENGIE 2015-03-24 2015-11-03 2626 3129 -503 -503 #9749 145.00 ENGIE 2015-03-24 2015-11-04 2550 3025 -475 -475 #9749 130.00 ENGIE 2015-03-24 2015-11-05 2292 2712 -420 -420 #9749 270.00 MICHELIN 2015-06-01 2015-08-28 5223 5431 -208 -208 #9749 15.000 NESTLE 2015-03-24 2015-11-05 1140 1178 -38 -38 #9749 45.000 NIPPON TEL 2015-03-24 2015-07-30 1751 1408 343 343 #9749 410.000 NIPPON TEL 2015-03-24 2015-08-28 15652 12825 2827 2827 #9749 125.000 ROYAL DUTCH SHELL 2015-03-24 2015-11-13 6066 8196 -2130 -2130 #9749 100.000 SINGAPORE TELECOMMUNICATION 2015-03-24 2015-11-13 2671 3145 -474 -474 #9749 30.000 SOUTH32 ADR 2015-03-24 2015-11-10 149 270 -121 -121 #9749 20.000 SOUTH ADR 2015-03-24 2015-11-11 99 180 -81 -81 #9749 10.000 SOUTH32 ADR 2015-03-24 2015-11-12 48 90 -42 -42 #9749 35.000 UNITED OVERSEAS BANK LTD 2015-03-24 2015-09-08 929 1164 -235 -235 #9749 15.000 UNITED OVERSEAS BANK 2015-03-24 2015-09-09 413 499 -86 -86 #9749 10.000 UNITED OVERSEAS BANK 2015-03-24 2015-09-10 273 333 -60 -60 #9749 10.000 UNITED OVERSEAS BANK 2015-03-24 2015-09-14 274 333 -59 -59 #9749 15.000 UNITED OVERSEAS BANK 2015-03-24 2015-09-15 411 499 -88 -88 #9749 150.000 ZURICH INSURANCE GROUP 2015-03-24 2015-11-03 3969 5199 -1230 -1230 #9750 100.000 ALTRIA GROUP INC 2015-03-24 2015-08-28 5393 5181 212 212 #9750 #115.00 AT&T INC 2015-03-24 2015-08-28 3814 3830 -16 -16 #9750 81.000 CHEMOURS COMPANY 2015-03-24 2015-09-01 761 1531 -770 -770 #9750 115.000 CNOOC LTD 2015-03-24 2015-08-28 13900 15408 -1508 -1508 #9750 45.000 CNOOC LD 2015-03-24 2015-09-25 4583 6029 -1446 -1446 #9750 25.000 CNOOC LTD 2015-03-24 2015-09-29 2406 3350 -944 -944 #9750 560.000 DIAMOND OFFSHORE DRILLING INC 2015-03-24 2015-09-28 9910 14649 -4739 -4739 #9750 155.00 ELI LILLY & CO 2015-03-24 2015-06-18 12978 11827 1151 1151 #9750 80.000 JP MORGAN CHASE 2015-03-24 2015-08-28 5129 4882 247 247 #9750 95.000 MERCK AND CO INC 2015-03-24 2015-08-28 5010 5627 -617 -617 #9750 95.000 MICROSOFT CORP 2015-03-24 2015-08-28 4171 4099 72 72 #9750 50.000 PHILIP MORRIS INTL. 2015-03-24 2015-08-28 3999 3952 47 47 #9750 30.000 THE TRAVELERS COMPANIES INC 2015-03-24 2015-09-18 3013 3291 -278 -278 #5834 16849.213 BROWN ADV JAPAN 2015-01-01 2015-03-18 205560 161560 44000 44000 #5834 1301.006 COLUMBIA ASIA 2015-01-01 2015-03-18 19138 18849 289 289 #5834 1492.161 DODGE & COX INTL 2014-11-17 2015-03-18 66267 65715 552 552 #5834 704.000 ISHARES MSCI EAFE INDEX FUND 2014-11-17 2015-03-18 45718 44295 1423 1423 #5834 314.038 JPM US LARGE CAP 2015-01-01 2015-11-30 9377 9049 328 328 #5834 18.544 JPM LARGE CAP GROWTH 2014-12-15 2015-10-06 655 629 26 26 #5834 126.215 MFS INTL VALUE 2014-12-18 2015-03-18 4736 4312 424 424 #5834 9681.000 SPDR S&P 500 EFT TRUST 2015-01-01 2015-03-18 2041452 1819754 221698 221698 #5834 226.396 NEUBERGER BER 2014-12-17 2015-11-30 3618 3441 177 177 #5834 6866.075 T ROWE PRICE OVERSEAS STOCK 2015-01-01 2015-03-18 69279 67516 1763 1763 #5834 303.000 VANGUARD FTSE EMERGING 2014-12-10 2015-03-18 12412 12076 336 336 #5834 4348.907 COLUMBIA ASIA PAX 2014-01-01 2015-03-18 63972 55000 8972 8972 #5834 1720.000 ISHARES MSCI EAFE INDEX 2013-07-02 2015-03-18 111697 99085 12612 12612 #5834 1360.443 JPM US LARGE CAP CORE PLUS 2014-05-06 2015-11-30 40623 37943 2680 2680 #5834 971.835 JOM LARGE CAP GROWTH 2014-05-06 2015-10-06 34345 29874 4471 4471 #5834 3707.549 MFS INTL VALUE 2014-01-01 2015-03-18 139107 112500 26607 26607 #5834 2902.515 NEUBERGER BER 2014-04-11 2015-11-30 46382 43480 2902 2902 #5834 9544.140 NEUBERGER BER 2014-04-11 2015-12-10 150000 143121 6879 6879 #99748 SHORT TERM COVERED SEE ATTACHED 361923 380601 -18652 -18678 CAPITAL GAIN DIVIDENDS P 155851 460035 false 130000 11767458 0.011047 0.011047 0.005524 12035359 66483 6139 72622 445000 X 6139 6139 6139 561 561 6 5584 false false false false false false false true true IL true false true false false true DAVID N JONAS 8472429160 650 DUNDEE RD STE 380 Northbrook IL 60062 false false false false false false false false false false false false false false false false false false false David Jonas 650 Dundee Rd STE 380 Northbrook IL 60062 President 5.0 0 12186026 32613 0 12218639 0 12218639 183280 12035359 601768 601768 6139 6139 595629 595629 595629 445000 0 0 0 0 445000 6139 438861 595629 0 2013 2012 2011 113665 113665 445000 0 445000 0 113665 113665 0 36964 DAVID N JONAS X Solomon Schecter Day School 3210 Dundee Road Northbrook IL 60062 None PC Unrestricted 15000 Jewish United Fund 30 S Wells Street Chicago IL 60606 None PC Unrestricted 100000 Sinai Health System 1500 S California Ave Chicago IL 60608 None PC Unrestricted 2500 Friends of the IDF 1430 Broadway Suite 1301 New York NY 10018 None PC Unrestricted 104000 IBIO INSTITUTE 65 E Wacker Place Suite 1600 Chicago IL 60601 None PC Unrestricted 500 Illinois Holocaust Museum & Education Center 9603 Woods Drive Skokie IL 60077 NONE PC Unrestricted 5500 Jewish Federation of Metropolitan Chicago 30 S Wells St Chicago IL 60606 NONE PC Unrestricted 150000 Sinai Health Systems 1500 S California Ave Chicago IL 60608 NONE PC Unrestricted 10000 Israel American Council 120 W Madison St 500 Chicago IL 60602 NONE PC Unrestricted 30000 Kellogg Leadership Circle 2001 Sheridan Road Evanston IL 60208 NONE PC Unrestricted 2500 Friends of Elnet 400 Skokie Blvd Northbrook IL 60062 NONE PC Unrestricted 25000 445000 14 188142 18 460035 648177 648177 false false false false false false false false false false X X 1 David N Jonas 1059 Elm Ridge Drive Glencoe IL 60022 10890124 X JP MORGAN INVESTMENT ACCOUNT FMV 22104370 22104370 LEGAL & PROF FEES 7175 UNREALIZED LOSS ON INVESTMENTS 692157 DEPOSITORY FEES 516 516 INVESTMENT MANAGEMENT FEE 31385 31385 David N Jonas 1059 Elm Ridge Drive Glencoe IL 60022 FOREIGN TAX WITHHELD 2409 2409 TAXES 1500