2016-08-10T15:05:31-05:00 2015-12-31 Baker Tilly Virchow Krause LLP 205 N Michigan Ave 28th Floor Chicago IL 606015927 990PF 2015-01-01 364012153 Ronald L McDaniel Foundation % RONALD L MCDANIEL RONA 6307892765 8005 Woodside Lane Burr Ridge IL 60527 RONALD MCDANIEL President 6303303281 2016-08-08 true Charles Barnato CPA P00959795 3127298000 2015 2016-12-15 16:53:06Z X 17095208 X 1348328 7126 7126 365245 365245 1109779 8008421 1109779 347 347 2830825 1482497 0 1665 0 0 0 10825 10825 90739 90739 103229 101564 0 0 960311 960311 1063540 101564 0 960311 1767285 1380933 20466 574918 574918 929932 160866 160866 13148848 15130747 16336924 22500 22500 22500 14121746 15889031 17095208 0 X 14121746 15889031 14121746 15889031 14121746 15889031 14121746 1767285 15889031 15889031 PUBLICALLY TRADED SECURITIES: ST 2015-12-31 2209033 2239938 -30905 -30905 PUBLICALLY TRADED SECURITIES: LT 2015-12-31 5726318 4658704 1067614 1067614 CAPITAL GAIN DIVIDENDS P 73070 1109779 false 921619 16453552 0.056013 662947 14405695 0.04602 657467 11952998 0.055004 507475 10685838 0.04749 456804 9677853 0.047201 0.251728 0.050346 16913116 851508 13809 865317 960311 X 13809 13809 13809 9040 9040 4769 false false false false false false false true true IL true false false false true RONALD L MCDANIEL 6307892765 8005 WOODSIDE LANE Burr Ridge IL 60527 false false false false false false false false false false false false false false false false false false false false Ronald McDaniel 8005 Woodside Lane Burr Ridge IL 60527 President 0 0 Barbara Gulick 14 Highridge Rd Willowbrook IL 60527 Vice-President 0 0 Julia Sampieri 311 Carriage Wheel Rd Moncks Corner SC 29461 Secretary 0 0 Brenda Jacobs 4420 Clark Ave Long Beach CA 90808 Treasurer 0 0 N/A NONE 16305085 843091 22500 17170676 0 17170676 257560 16913116 845656 845656 13809 13809 831847 831847 831847 960311 0 0 0 0 960311 13809 946502 831847 0 2013 2012 2011 0 70883 116953 187836 960311 0 831847 128464 316300 0 0 0 0 316300 70883 116953 128464 RONALD MCDANIEL NONE X PEO Chapter KN 3700 Grand Ave Des Monies IA 50312 None PC Educational 1000 Literacy of DuPage 24W500 Maple Ave Ste 217 Naperville IL 60540 None PC charitable 36000 The Salvation Amry 5040 N Pulaski Road Chicago IL 60630 None PC Charitable 10000 Children's theatre Workshop 6045 Dolphin Road oriental NC 28571 None PC Charitable 10000 DuPage Children's Museum 301 North Washington Street Naperville IL 60540 None PC Charitable 50000 Histiocytosis Association 332 North Broadway Pitman NJ 08071 None PC Charitable 2500 HCS FAMILY SERVICES 19 E CHICAGO AVE HINSDALE IL 60521 NONE PC CHARITABLE 50000 Indian Boundry YMCA 711 59Tth Street Downers Grove IL 60516 NONE PC Charitable 55000 STANLEY HAYES RESEARCH FOUNDATION INC 801 ELKS ROAD RICHMOND IN 47374 NONE PC Charitable 46961 BOYS & GIRLS CLUB OF WAYNE COUNTY 1717 south L Street Richmond IN 47374 none PC Charitable 60000 AMIGOS THE RICHMOND LATINO CENTER INC 855 N 12TH STREET RICHMOND IN 47374 NONE PC CHARITABLE 2000 BIRTH-TO-FIVE INC 50 N 5TH ST RICHMOND IN 472744203 NONE PC CHARITABLE 1000 BRIDGE COMMUNITIES 505 CRESCENT BOULEVARD GLEN ELLYN IL 60137 NONE PC CHARITABLE 110000 INTERFAITH MISSION CENTER INC DBA COMMUNITY FOOD PANTRY PO BOX 1345 RICHMOND IN 47375 NONE PC CHARITABLE 2000 DUPAGE CONSERVATORY OF FINE ARTS 16635 BASIL DRIVE LOCKPORT IL 60441 NONE PC CHARITABLE 3500 RICHMOND DAY NURSERY & PRESCHOOL 300 N 10TH ST RICHMOND IN 47374 NONE PC CHARITABLE 2000 SCAD RESEARCH INC 10115 E BELL ROAD STE 107-127 SCOTTSDALE AZ 852602189 NONE PC CHARITABLE 10000 TAYLOR UNIVERSITY 236 WEST READE AVENUE UPLAN IN 46989 NONE PC EDUCATIONAL 500000 LAUREL COMMUNITY CENTER INC PO BOX 222 218 N CLAY LAUREL IN 47024 NONE PC CHARITABLE 1250 WAYNE COUNTY CARDINAL GREENWAY PO BOX 2411 RICHMOND IN 47375 NONE PC CHARITABLE 2000 WAYNE COUNTY HISTORICAL MUSEUM INC 1150 NORTH A STREET RICHMOND IN 47374 NONE PC CHARITABLE 5000 WYCC PBS CHICAGO 6258 S UNION AVE CHICAGO IL 60621 NONE PC CHARITABLE 100 960311 14 7126 14 365245 18 1109779 UNPAID INCOME ACCRUAL - UIT 18 54 NON-DIVIDEND DISTRIBUTION 18 293 1482497 1482497 false false false false false false false false false false X X 1 Ronald McDaniel 8005 Woodside Lane Burr Rudge IL 60527 1250000 X 2 Barbara Gulick 14 HIGHRIDGE RD WILLOWBROOK IL 60527 98328 X 2 1,200 SHARES OF WALGREENS BOOTS ALLIANCE, INC, CUSIP XXX-XX-XXXX 98328 2015-12-31 ACCOUNTING 1665 FEDERATED ULTRASHORT BOND FUND 621885 613826 POWERSHARES PREFERRED PORTFOLI 256846 261102 HARTFORD FLOATING RATE FUND 760575 707431 ALPHABET INC CL C 57282 106243 AMDOCS LTD ORD 123140 154160 AMERIPRISE FINANCIAL INC 79998 127704 AMGEN INC 159770 160707 APPLE 118181 298412 AVERY DENNISON CORP 120057 121560 BERKSHIRE HATHAWAY INC-CL B 59731 153827 BOEING CO 135063 131577 CISCO SYSTEMS INC 78538 101424 COCA COLA ENTERPRISES INC 70414 131225 COMCAST CORP-CL A CL A COMMON 110924 169008 CVS HEALTH CORP 97599 140789 DISCOVER FINL SVCS 64386 108849 EVEREST RE GROUP LIMITED 115964 140064 GILEAD SCIENCES INC 198972 189225 HCA HOLDINGS INC 118652 100769 INTEL CORP 106606 105417 JOHNSON & JOHNSON 225337 237283 KROGER CO 39629 139712 LEAR CORP 140291 149853 MARATHON PETROLEUM CORP 80647 124416 MCDONALDS CORP 167393 430857 THERMO ELECTRON CORP 139811 425550 TRAVELERS COMPANIES INC 87811 163083 UNITEDHEALTH GROPU INC 107384 110582 VERIZON COMMUNICATIONS 174916 176098 WALGREENS BOOTS ALLIANCE INC 102186 98328 WELLS FARGO & CO 104265 168516 DODGE & COX STOCK FUND 506882 638241 POWERSHARES QQQ TRUST 500184 510641 VANGUARD EXTENDED MARKET INDEX 342414 324548 VANGUARD TOTAL STOCK MARKET ET 555386 626843 ABERDEEN EMERGING MARKETS 720000 563694 DEUTSCHE X-TRACKERS MSCI EAFE 1495174 1335321 DODGE & COX INT'L STOCK FUND 1512780 1214339 ISHARES MSCI EAFE ETF 124241 108338 LYONDELLBASELL INDUSTRIES NV 131745 112970 MORGAN STANLEY INS FR EMG-I 200141 158363 OAKMARK INT'L SMALL CAP FUND C 500000 414570 GATEWAY FUND 636672 682961 SALESFORCE.COM INC 50514 54880 UNITED PARCEL SERVICE INC CL B 48324 48115 POWERSHARES QQQ ETF 40034 44744 FIRST TRUST SABRIENT BAKERS DZ 100043 97747 FIRST TRUST SABRIENT DEF EQTY 50409 44860 FIRST TRUST SABRIENT FWRD LOOK 70353 59659 FIRST TRUST HEALTH CARE SEL 37 70254 65810 OTHERS 2650944 2982683 MANAGEMENT FEES 90711 90711 FILING FEE 13 13 DUES 15 15 UNPAID INCOME ACCRUAL - UIT 54 54 non-dividend distribution 293 293 FOREIGN TAXES 7282 7282 EXCISE TAXES 3543 3543