2016-05-16T15:30:20-05:00 2015-12-31 364409576 BRONSWICK REICIN POLLACK LTD 2150 E LAKE COOK RD 430 BUFFALO GROVE IL 600891862 990PF 2015-01-01 364284264 THING 123 FOUNDATION THIN 6302797258 1434 N MOHAWK ST CHICAGO IL 60610 JAMES RUPRECHT DIRECTOR 6302797258 2016-05-16 1 SANDRA SIEGAL P00558697 8478089800 2016-05-11 2015 2016-09-27 15:27:22Z X 2561034 X 126017 23311 23311 516390 807583 516390 665718 539701 0 0 0 3418 316 25 3418 316 25 294736 294736 298154 316 294761 367564 539385 141 141 141 -16468 165058 165058 143944 348120 878103 1172323 1058503 1158557 581197 359175 359175 1881137 1930997 2561034 0 0 X 0 0 0 0 1881137 1930997 1881137 1930997 1881137 1930997 1881137 367564 0 2248701 317704 1930997 124.360 SHARES DELAWARE EMERGING MARKETS 2014-12-22 2015-01-05 1644 1713 -69 -69 10.175 SHARES DELAWARE EMERGING MARKETS 2012-12-21 2001-01-05 135 143 -8 -8 1750 TESLA MOTORS 2012-09-26 2015-04-27 383619 45886 337733 337733 11231.508 AMERICAN INC FD OF AMERICA 2004-01-14 2015-08-03 239000 174652 64348 64348 4910.631 DELAWARE EMERGING MARKETS 2011-12-23 2015-01-05 64912 68799 -3887 -3887 CAPITAL GAINS DIVIDENDS P 118273 118273 118273 516390 0 101035 2100105 0.048109 94675 1887061 0.050171 126578 1260809 0.100394 256631 1183634 0.216816 206432 1062626 0.194266 0.609756 0.121951 2370297 289060 5394 294454 294761 X 5394 0 5394 0 5394 2160 2160 3234 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 1 0 0 1 N/A JAMES T RUPRECHT 6302797258 1434 N MOHAWK ST CHICAGO IL 60610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES RUPRECHT 1434 N MOHAWK CHICAGO IL 60610 DIRECTOR 1.00 0 0 0 NANCY RUPRECHT 1434 N MOHAWK CHICAGO IL 60610 DIRECTOR 1.00 0 0 0 JAN LEADERS 1434 N MOHAWK CHICAGO IL 60610 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2221662 184731 0 2406393 0 0 2406393 36096 2370297 118515 118515 5394 5394 113121 0 113121 0 113121 294761 0 294761 5394 289367 113121 0 0 153849 256869 126578 1561 538857 294761 0 0 0 113121 181640 0 0 720497 0 0 0 0 0 0 153849 566648 256869 126578 1561 181640 JAMES RUPRECHT NANCY RUPRECHT X BOYS AND GIRLS CLUB OF CHICAGO 3400 S ENERALD AVE CHICAGO IL 60616 OTHER PUBLIC CHARITY UNRESTRICTED 12000 ELMHURST YORKFIELD FOOD PANTRY 1099 S YORK RD ELMHURST IL 60126 OTHER PUBLIC CHARITY UNRESTRICTED 280586 ART ON SEDGWICK 1429 N SEDGWICK CHICAGO IL 60610 OTHER PUBLIC CHARITY UNRESTRICTED 1000 STUDIO BEYOUTH REVOLUTION 1709 W CARMEN CHICAGO IL 60640 OTHER PUBLIC CHARITY UNRESTRICTED 1150 294736 0 14 23311 18 516390 0 539701 0 539701 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND NANCY RUPRECHT 1434 N MOHAWK STREET CHICAGO IL 60610 109720 X X 2 ELMHURT DISTRICT 205 FOUNDATION 130 W MADISON STREET ELMHURST IL 60126 16297 X 1 500 SHS TESLA MOTORS INC 109720 2015-04-22 BRISTOL MYERS SQUIBB 53253 107026 GENERAL ELECTRIC 53478 94428 AFFILIATED MGRS GROUP INC 1865 255616 WILLIAMS SONOMA 1484 146025 TESLA MOTORS INC 7021 60003 JP MORGAN CHASE 102795 99045 MORGAN STANLEY 38844 31810 BANK OF AMERICA CORP 89380 84150 AMERICAN NEW PERSPECTIVE FUND CL A AT COST 265388 319006 AMERICAN SMALL CAPWORLD FUND CL A AT COST 100757 121242 COLUMBIA ACORN FUND AT COST 143136 94982 MAINSTAY LARGE CAP GROWTH FUND AT COST 256153 314790 OPPENHEIMER DEVELOPING MARKETS AT COST 83811 73609 AMERICAN INCOME FUND OF AMERICA AT COST 209258 234928 UNREALIZED GAIN 581197 359171 359171 DIVIDEND RECEIVABLE 4 4 UNREALIZED GAIN ON ASSETS SOLD 317704 JAMES AND NANCY RUPRECHT 1434 N MOHAWK ST CHICAGO IL 60610 FILING FEES 25 0 25 FEDERAL EXCISE TAX 3077 0 0 FOREIGN TAX 316 316 0