2016-05-12T14:09:56-05:00 2015-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2015-01-01 367238483 MARGARET A ROBERTS CHARITABLE FOUNDATION MARG 3127155034 S M LINSLEY 300 N LASALLE NO 4000 CHICAGO IL 60654 THOMAS G HESSE TRUSTEE 3127155034 2016-05-12 1 SARAH M LINSLEY P01317392 3127155000 2015 2016-09-27 15:27:22Z X 12833604 X X 321216 314941 475582 3344877 547652 796798 862593 20000 0 20000 8488 0 8488 71608 71608 0 15584 2322 0 15 0 15 115695 73930 28503 870000 870000 985695 73930 898503 -188897 788663 119048 7282 7282 511052 401718 401718 22528 19667 22528 22528 4572576 4469141 5303884 3615805 3828016 3658701 3456147 3419435 3439491 12294295 12148120 12833604 0 0 X 12294295 12148120 12294295 12148120 12294295 12148120 12294295 -188897 44283 12149681 1561 12148120 PTS-SHORT COVERED P 2015-12-31 449764 506110 -56346 -56346 PTS-SHORT NONCOVERED P 2014-05-23 2015-03-27 30108 60000 -29892 -29892 PTS-LONG COVERED P 2015-12-31 1657698 1601729 55969 55969 PTS-LONG NONCOVERED P 2015-12-31 787081 437471 349610 349610 PTS-SHORT COVERED(F) P 2014-12-18 2015-03-09 4317 3848 469 469 PTS-LONG COVERED(F) P 2015-12-31 96496 88067 8429 8429 PTS-LONG NONCOVERED(F) P 2012-01-27 2015-02-03 162852 100000 62852 62852 CAPITAL GAINS DIVIDENDS P 156561 156561 156561 547652 0 852756 14013190 0.060854 622777 13488798 0.046170 517247 12710378 0.040695 303122 11051975 0.027427 310803 6488839 0.047898 0.223044 0.044609 13600224 606692 7887 614579 898503 X 7887 0 7887 0 7887 9600 9600 1713 1713 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 NONE THOMAS G HESSE TRUSTEE 3167443276 4215 E 93RD NORTH VALLEY CENTER KS 67147 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS H ROBERTS III C/O J RODGERS 300 N LASALLE 4000 CHICAGO IL 60654 TRUSTEE 0.25 0 0 0 CATHERINE ROBERTS C/O J RODGERS 300 N LASALLE 4000 CHICAGO IL 60654 TRUSTEE 0.25 0 0 0 SUSAN SHAWN ROBERTS C/O J RODGERS 300 N LASALLE 4000 CHICAGO IL 60654 TRUSTEE 0.25 0 0 0 MICHAEL J ROBERTS C/O J RODGERS 300 N LASALLE 4000 CHICAGO IL 60654 TRUSTEE 0.25 0 0 0 THOMAS G HESSE 4215 E 93RD N VALLEY CENTER KS 67147 TRUSTEE 10.00 20000 0 0 NONE 0 JP MORGAN CHASE 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 58898 0 0 13132329 675005 0 13807334 0 0 13807334 207110 13600224 680011 680011 7887 7887 672124 0 672124 0 672124 898503 0 898503 7887 890616 672124 466162 0 0 898503 466162 0 0 432341 0 0 0 0 0 0 0 0 239783 0 0 0 X ACCION SAN DIEGO 404 EUCLID AVE STE 271 SAN DIEGO CA 92114 N/A PC GENERAL OPERATING SUPPORT 10000 ADVOCATES AGAINST BATTERING AND ABUSE PO BOX 771424 STEAMBOAT SPRINGS CO 80477 N/A PC GENERAL OPERATING SUPPORT 30000 BOSTON MEDICAL CENTER FOR HEALTH AND HUMAN RIGHTS 801 MASSACHUSETTS AVE 1ST FLOOR BOSTON MA 02118 N/A PC GENERAL OPERATING SUPPORT 25000 BREAK THE CYCLE 6029 BRISTOL PKWY STE 201 CULVER CITY CA 90230 N/A PC GENERAL OPERATING SUPPORT 25000 CASA OF SEDWICK COUNTY 150 N MAIN ST 1010 WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 10000 CATHOLIC CHARITIES COUNSELING 427 N TOPEKA WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 25000 CENTER FOR RESPONSIBLE LENDING 302 W MAIN ST DURHAM NC 27701 N/A PC GENERAL OPERATING SUPPORT 10000 CENTER FOR VICTIMS OR TORTURE 649 DAYTON AVE ST PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 175000 CITY OF LAKES COMMUNITY LAND TRUST 1930 GLENWOOD AVE UNIT 1 MINNEAPOLIS MN 55405 N/A PC GENERAL OPERATING SUPPORT 10000 CLINICA MARTIN BARO OF UCSF FOUNDATION 3013 24TH ST SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 25000 COLORADO COALITION AGAINST DOMESTIC VIOLENCE 1120 LINCOLN ST STE 900 DENVER CO 80203 N/A PC GENERAL OPERATING SUPPORT 25000 COMMUNITY RINVESTMENT FUND 801 NICOLLET MALL STE 1700 WEST WEST MINNEAPOLIS MN 55402 N/A PC GENERAL OPERATING SUPPORT 10000 COOPERATIVE FUND OF NEW ENGLAND 5533 PEDEN POINT RD WILMINGTON NC 28409 N/A PC GENERAL OPERATING SUPPORT 5000 DATA CENTER 2201 BROADWAY UNIT 508 OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 10000 DUDLEY STREET NEIGHBORHOOD 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WEST ST JOHN ST STE 800 SAN JOSE CA 95113 N/A PC GENERAL OPERATING SUPPORT 10000 PARISH OF THE HOLY EUCHARIST (SACRED HEART PARISH) 326 MAIN STREET YARMOUNT ME 04096 N/A PC GENERAL OPERATING SUPPORT 10000 PINE ACRES CARE CENTER 1212 S 2ND ST DEKALB IL 60115 N/A PC GENERAL OPERATING SUPPORT 2500 SAFE PASSAGE PO BOX 621 DEKALB IL 60115 N/A PC GENERAL OPERATING SUPPORT 25000 SURVIVORS INTL UCSFT TRAUMA RECOVERY CNTR 2727 MARCPOSA ST STE 100 SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 25000 SURVIVORS OF TORTURE INTL PO BOX 151240 SAN DIEGO CA 92175 N/A PC GENERAL OPERATING SUPPORT 25000 SWEET EMERGENCY FUND OF KUSM-W MEDICAL PRACTICE FUND 1001 N MINNEAPLOIS WICHITA KS 67214 N/A PC GENERAL OPERATING SUPPORT 10000 VILLA MARIA 116 S CENTRAL MULVANE KS 67110 N/A PC GENERAL OPERATING SUPPORT 2500 WINNEBAGO COUNTY CASA 403 ELM STREET ROCKFORD IL 61101 N/A PC GENERAL OPERATING SUPPORT 10000 870000 0 14 321216 18 475582 0 796798 0 796798 0 0 0 0 0 0 0 0 0 0 BLACKROCK HIGH YIELD BOND 179817 156162 DODGE AND COX INCOME FD 795000 776814 DOUBLELINE TOTAL RETURN BD 801311 788284 JPM CORE BOND FD 322431 320524 JPM HIGH YIELD FD 228051 197558 JPM SHORT DURATION BD FD 397195 392289 JPM UNCONSTRAINED DEBT FD 335128 318225 Z-ALLIANZGI CONVERTIBLE 109458 95786 Z-BLACKROCK HIGH YIELD BOND 109137 99005 Z-GUGGENHEIM FLOAT RATE 110114 104784 Z-LOOMIS SAYLES INVST GRADE BOND 310342 285861 Z-PIMCO FOREIGN BOND FD USD HEDGED 54281 50326 Z-PIMCO REAL RETURN BOND 75751 73083 ABBOTT LABS 9615 9701 ACCENTURE PLC 8217 10555 ACE LTD 8815 16710 ADOBE SYSTEMS 4526 11930 AETNA 10511 11028 ALEXION PHARM 7923 9919 ALLEGION PLC 6337 6394 ALLERGAN PLC 28089 32188 ALLIANCE DATA SYSTEMS 3708 5808 ALPHABET CL C 21319 35667 ALPHABET CL A 7490 11670 AMAZON COM 16649 27711 AMG TIMESQUARE MID CAP 180229 254552 ANADARKO PETROLEUM CORP 8190 4955 APPLE 20085 47156 ATT 12208 12181 AVAGO TECH 8455 33820 BANK OF AMERICA 19041 24589 BIOGEN 3993 9803 BLACKROCK 11160 11237 BRISTOL MYERS SQUIBB 9768 15959 BROADCOM CL A 6421 9772 CARNIVAL CORP 12780 13348 CBS CORP CL B NON VOTING 10128 8201 CELGENE CORP 8539 16407 CHEVRON CORP 10740 11695 CITIGROUP 14690 18268 CMS ENERGY 7017 7288 COCA COLA 11037 10783 COGNIZANT TECH SOLUTIONS 5092 4502 COLGATE PALMOLIVE 4889 5263 COLUMBIA PIPELINE GROUP 10670 8380 COMCAST 5274 9480 COSTCO WAREHOUSE 7999 10013 CROWN HOLDINGS 3960 3853 CSX CORP 6357 5969 DEUTSCHE X TRACK MSCI EAF 193605 195389 DEUTSCHE X TRACK MSCI EUR 107840 109294 DISCOVER FINL SERVICES 10111 9920 DISH NETWORK 5535 8463 DOW CHEMICAL 10377 10039 DUPONT 11527 12587 ELI LILLY 13795 13397 EQT CORP 6456 4431 FACEBOOK 22052 28782 FIDELITY NATL INFO 10647 10181 GENERAL ELECTRIC 17683 20652 GENERAL MOTORS 11908 13638 GILEAD SCIENCES 11070 10321 HARMAN INTL 9629 9233 HARTFORD FINL SERVICES 5617 8083 HESS CORP 5057 4799 HOME DEPOT 9187 26053 HONEYWELL INTL 14376 26203 HP INC 4962 4831 HUMANA 9839 12317 ILLUMINA INC 7373 7102 ISHARES MSCI INDIA 188339 162717 ISHARES S&P MIDCAP 400 IND FD 236483 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UNION PACIFIC 6955 5787 UNITED CONTINENTAL HLDGS 7711 10314 UNITED TECH CORP 12563 14987 UNITEDHEALTH GROUP INC 13444 21999 VALERO ENERGY CORP 3740 3889 VERTEX PHARMACEUTICALS 9942 13086 VISA INC CL A 9983 10081 WABCO HOLDINGS 5758 4602 WALT DISNEY 5247 8301 WELLS FARGO 21159 36802 Z-AMG GWK SMALL CAP EQUITY 59595 54259 Z-DODGE AND COX INTL STOCK 106509 98520 Z-EDGEWOOD GROWTH FUND 129354 136492 Z-FEDERATED STRATEGIC VALUE DIVIDEND 135425 128071 Z-HARDING LOEVNER EMERGING MRKTS 56142 51352 Z-LAZARD US SMALL CAP EQ 58453 53181 Z-OAKMARK INTL SMALL CAP 52410 50065 Z-SANDALWOOD OPPORTUNITY 107048 91504 Z-WASATCH FRONTIER EMERG SM CAP 51206 46255 ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS 55230 0 ARBITRAGE FUND AT COST 206230 205418 EQUINOX CAMPBELL STRATEGY AT COST 265025 279777 GATEWAY FUNDS-Y AT COST 672202 719420 GOLDMAN SACHS STRAT INC AT COST 250000 226887 INV BALANCED RISK ALLOC AT COST 226908 194305 ISHARES COHEN & STEERS REALTY MAJORS AT COST 364234 417205 PIMCO MTGE 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