2016-04-14T12:39:33-05:00 2015-12-31 410721734 LURIE LLP 2501 WAYZATA BOULEVARD MINNEAPOLIS MN 55405 990PF 2015-01-01 411958314 LINDEN FOUNDATION LIND 2396497343 SEASONS 81 SEAGATE DRIVE NO 3000 NAPLES FL 34103 GARY P ELLIS DIRECTOR 2396497343 2016-03-30 1 DOUGLAS R WAGMAN P00034494 6123774404 2016-03-30 2015 2016-09-27 15:27:22Z X X 260999 X X 7211 7211 6181 54435 6181 251 251 0 13643 13643 0 0 0 0 0 2700 1350 0 1350 2946 2946 0 0 333 114 0 0 36 11 0 25 6015 4421 0 1375 25000 25000 31015 4421 0 26375 -17372 9222 0 2976 5306 5306 154136 134434 201313 51000 51000 49919 6396 6396 4461 214508 197136 260999 0 0 X 0 0 0 0 214508 197136 214508 197136 214508 197136 214508 -17372 0 197136 0 197136 GOOGLE INC-CL C P 2014-07-25 2015-05-06 18 19 -1 -1 NORDSTROM INC P 2015-05-21 2015-12-29 661 978 -317 -317 POLARIS INDS INC COM P 2015-02-18 2015-12-28 2492 4518 -2026 -2026 SPDR S & P 500 EFT TRUST P 2014-12-12 2015-12-02 6053 5869 184 184 STARWOOD HOTELS & RESORTS WORLDWIDE P 2014-12-16 2015-02-09 71 77 -6 -6 CSX CORP P 2014-12-16 2015-12-29 3502 4659 -1157 -1157 SPDR S & P 500 ETF TRUST P 2014-08-11 2015-12-02 5010 4662 348 348 SPDR S & P 500 ETF TRUST P 2014-10-14 2015-12-02 2714 2454 260 260 ABB LTD P 2008-11-05 2015-12-29 1146 851 295 295 AMERICAN EXPRESS COMPANY P 2010-08-18 2015-02-18 4772 2435 2337 2337 BHP BILLITON LIMITED P 2016-11-17 2015-12-15 597 998 -401 -401 HSBC - ADR P 2009-04-08 2015-12-22 1532 2337 -805 -805 MCDONALDS CORP P 2009-05-07 2015-12-02 6816 3537 3279 3279 NIKE INC CL B P 2008-12-30 2015-05-21 1045 246 799 799 NORDSTROM INC P 2010-09-30 2015-12-29 3507 2572 935 935 QUALCOMM INC P 2012-08-15 2015-12-29 4230 3192 1038 1038 SPDR BARCLAYS CAPTL CONV SEC P 2010-10-14 2015-07-28 3514 2986 528 528 STARWOOD HOTELS & RESORTS WORLDWIDE P 2011-08-15 2015-02-09 4257 2720 1537 1537 TELEFONICA SA ADR RIGHTS DE P 2006-11-17 2015-04-20 12 12 12 TELEFONICA SA - ADR P 2007-10-17 2015-12-23 847 1699 -852 -852 KOMATSU JPY 50.0 P 2008-09-26 2015-12-24 1284 1400 -116 -116 INDIVIOR PLC ORD NPV P 2006-11-21 2015-01-07 92 45 47 47 CAPITAL GAINS DIVIDENDS P 263 263 263 6181 0 31256 311688 0.100280 32221 309498 0.104107 29471 303949 0.096960 11064 302366 0.036591 14163 289841 0.048865 0.386803 0.077361 288953 22354 92 22446 26375 X 92 0 92 0 92 0 92 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A GARY P ELLIS 2396497343 SEASONSS 81 SEAGATE DRIVE UNIT 3000 NAPLES FL 34103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY P ELLIS SEASONS 81 SEAGATE DRIVE UNIT 3000 NAPLES FL 34103 DIRECTOR 0.50 0 0 0 JANET B ELLIS SEASONS 81 SEAGATE DRIVE UNIT 3000 NAPLES FL 34103 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 N/A 0 0 288825 4528 0 293353 0 0 293353 4400 288953 14448 14448 92 92 14356 0 14356 0 14356 26375 0 26375 92 26283 14356 0 0 14163 11064 14382 16954 16110 72673 26375 0 0 0 14356 12019 0 0 84692 0 0 0 0 0 0 14163 70529 11064 14382 16954 16110 12019 GARY P ELLIS JANET B ELLIS X KELLOGG SCHOOL OF MANAGEMENT 2169 CAMPUS DR EVANSTON IL 60208 NONE PUBLIC CHARITY CHARITABLE 1000 MAYO CLINIC 160 E BROADWAY BLOOMINGTON MN 55425 NONE PUBLIC CHARITY CHARITABLE 20000 ONE GOAL 215 W SUPERIOR STREET SUITE 700 CHICAGO IL 60654 NONE PUBLIC CHARITY CHARITABLE 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY CHARITABLE 3000 25000 0 14 7211 14 251 18 6181 0 13643 0 13643 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2700 1350 0 1350 WELLS FARGO - CORPORATE BONDS 51000 49919 WELLS FARGO - CORPORATE STOCK 134434 201313 WELLS FARGO - REAL ASSET FUNDS AT COST 6396 4461 MN FILING FEE 25 0 0 25 OTHER 11 11 0 0 OTHER 251 251 WELLS FARGO AGENCY FEES 2946 2946 0 0 FOREIGN TAX 114 114 0 0 FEDERAL TAX 219 0 0 0