2015-05-14T17:54:01-05:00 2014-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2014-01-01 367309675 MICOLE FOUNDATION MICO 6309221532 28 ELMWOOD DRIVE NAPERVILLE IL 60540 NICOLE LACY TRUSTEE 6309221532 2015-05-14 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2014 2016-02-25 16:41:14Z X 5489642 X X 118 118 89473 85141 155990 1172900 155990 245581 241249 0 0 0 6800 3400 3400 53922 44216 9706 2767 767 0 115 57 58 63604 48440 13164 324575 324575 388179 48440 337739 -142598 192809 235325 113977 113977 6711 5275 6711 6711 0 376880 384666 4555171 4155605 4984288 4795771 4653173 5489642 0 0 X 0 0 0 0 4795771 4653173 4795771 4653173 4795771 4653173 4795771 -142598 0 4653173 0 4653173 GOLDMAN SACHS #12953-PUBLICLY TRADED SECURITIES SHORT TERM P 3743 3838 -95 -95 GOLDMAN SACHS #12953-PUBLICLY TRADED SECURITIES LONG TERM P 454303 456672 -2369 -2369 GOLDMAN SACHS #12953-PUBLICLY TRADED SECURITIES LONG TERM P 295800 255748 40052 40052 GOLDMAN SACHS #82036-PUBLICLY TRADED SECURITIES LONG TERM P 493 292 201 201 GOLDMAN SACHS #82036-PUBLICLY TRADED SECURITIES LONG TERM P 3 3 3 GOLDMAN SACHS #53624-PUBLICLY TRADED SECURITIES SHORT TERM P 110850 98313 12537 12537 GOLDMAN SACHS #53624-PUBLICLY TRADED SECURITIES SHORT TERM P 3101 2734 367 367 GOLDMAN SACHS #53624-PUBLICLY TRADED SECURITIES LONG TERM P 277595 181497 96098 96098 GOLDMAN SACHS #53624-PUBLICLY TRADED SECURITIES LONG TERM P 23365 17816 5549 5549 CAPITAL GAINS DIVIDENDS P 3647 3647 3647 155990 0 472395 5354807 0.088219 282520 5162484 0.054726 282763 5180001 0.054587 221758 5063692 0.043794 292532 4520283 0.064715 0.306041 0.061208 5475056 335117 1928 337045 337739 X 1928 0 1928 0 1928 5258 5258 X 3330 3330 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A NICOLE LACY 6309221532 28 ELMWOOD NAPERVILLE IL 60540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE HAWVER 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 TRUSTEE 1.00 0 0 0 NICOLE LACY 28 ELMWOOD DRIVE NAPERVILLE IL 60540 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5395528 162904 0 5558432 0 0 5558432 83376 5475056 273753 273753 1928 1928 271825 0 271825 0 271825 337739 0 337739 1928 335811 271825 0 0 21016 21016 337739 0 0 0 271825 65914 0 0 86930 0 0 0 0 0 0 0 86930 21016 65914 X BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN ST 350 CHICAGO IL 60607 NONE EXEMPT CHARITABLE 15000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE EXEMPT CHARITABLE 15000 HESED HOUSE 659 SOUTH RIVER STREET AURORA IL 60506 NONE EXEMPT CHARITABLE 40000 JDRF IL CHAPTER 1 N LA SALLE ST STE 1200 CHICAG IL 60603 NONE EXEMPT MEDICAL 20000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 100000 RANCH HAND RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 NONE EXEMPT CHARITABLE 5000 ST FRANCIS HIGH SCHOOL 2130 WEST ROOSEVELT ROAD WHEATON IL 60187 NONE EXEMPT EDUCATION 65000 ST MARY'S PARISH 50 NORTH BUFFALO GROVE ROAD BUFFALO GROVE IL 60089 NONE EXEMPT CHARITABLE 8000 ST MARY'S SCHOOL 50 NORTH BUFFALO GROVE ROAD BUFFALO GROVE IL 60089 NONE EXEMPT EDUCATION 30000 ST RAPHAEL CATHOLIC HOME & SCHOOL 1215 MODAFF ROAD NAPERVILLE IL 60540 NONE EXEMPT EDUCATION 8575 STEVENSON HIGH SCHOOL FOUNDATION TWO STEVENSON DRIVE LINCOLNSHIRE IL 60069 NONE EXEMPT EDUCATION 10000 THE CHICAGO ACADEMY OF SCIENCE 325 NORTH WELLS STREET CHICAGO IL 60056 NONE. EXEMPT COMMUNITY 8000 324575 0 14 118 14 89473 18 155990 0 245581 0 245581 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 6800 3400 3400 ACCURAY INC (GOLDMAN #53624) 2356 2318 AXXIOM CORP (GOLDMAN #53624) 3640 4358 AEROVIRONMENT, INC (GOLDMAN #53624) 2161 1908 AFFYMETRIX INC (GOLDMAN #53624) 3134 3652 ALLSCRIPTS HEALTHCARE SOL INC (GOLDMAN #53624) 6042 5325 ARRIS GROUP, INC (GOLDMAN #53624) 9415 8604 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 7802 7990 BANKRATE, INC (GOLDMAN #53624) 3884 3381 BANKUNITED INC (GOLDMAN #53624) 4501 4027 BROCADE COMMUNICATIONS SYSTEMS (GOLDMAN #53624) 3393 4394 CADENCE DESIGN SYSEMS INC (GOLDMAN # 53624) 4086 4648 CAMBREX CORPORATION (GOLDMAN #53624) 1984 1989 CEVA INC (GOLDMAN #53624) 1666 1923 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 8623 10119 CHEMTURA CHROPORATION (GOLDMAN #53624) 6722 6628 CIENA CORPORATION (GOLDMAN #53624) 5638 5687 CITY NATIONAL CORP (GOLDMAN #53624) 3716 4202 CLEAN HARBORS INC (GOLDMAN #53624) 4943 3892 CLIFFS NATURAL RESOURCES INC (GOLDMAN #53624) 1985 885 COMERICA INCORPORATED (GOLDMAN #53624) 4520 4469 COMVERSE INC (GOLDMAN #53624) 3916 2930 CONVERGY'S CORPORATION (GOLDMAN #53624) 1985 1840 CORELOGIC INC (GOLDMAN #53624) 7858 8719 COVENTA HOLDING CORP (GOLDMAN #53624) 6299 7368 COVISINT CORPOATION (GOLMAN #53624) 1700 1102 CROCS INC (GOLDMAN #53624) 1176 1024 CROWN HOLDINGS INC (GOLDMAN #53624) 8234 8602 CYTEC INDS INC (GOLDMAN #53624) 5082 4709 DANA HOLDING CORP (GOLDMAN #53624) 4506 4435 DIGITAL RIVER INC (GOLDMAN #53624) 1188 1855 DOLBY LABORATORIES, INC (GOLDMAN #53624) 3775 3924 DST SYSTEM INC (GOLDMAN #53624) 3646 3766 DYNEGY INC (GOLDMAN #53624) 6445 5888 ELIZABETH ARDEN INC (GOLDMAN #53624) 2613 2396 EXPRESS INC (GOLDMAN #53624) 3286 3496 FIRST NIAGRA FINANCIAL GROUP (GOLDMAN #53624) 4519 4384 FORMFACTOR INC (GOLDMAN #53624) 2613 3079 FREESCALE SEMICONDUCTOR LTD (GOLDMAN #53624) 4911 5601 FTI CONSULTING INC (GOLDMAN #53624) 2602 3129 GIGAMON INC (GOLDMAN #53624) 2216 2411 HARSCO CORP (GOLDMAN #53624) 1965 1813 HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) 6418 7322 II-IV INC (GOLDMAN #53624) 3226 3194 INFINERA CORPORATION (GOLDMAN #53624) 4144 6653 ION GEOPHYSICCAL CORPOATION (GOLDMAN #53624) 3014 1988 ITRON INC (GOLDMAN #53624) 2954 3256 ITT CORPORATION (GOLDMAN #53624) 3726 3480 JDS UNIPHASE CORPORATION (GOLDMAN #53624) 3389 3896 KBR, INC (GOLDMAN #53624) 8187 6448 KEYW HOLDING CORP (GOLDMAN #53624) 2655 2491 MANITOWOC CO INC (GOLDMAN #53624) 5729 4840 MAXWELL TECHNOLOGIES INC (GOLDMAN #53624) 1289 1377 MCDERMOTT INTL (GOLDMAN #53624) 2047 806 MERCURY SYSTEMS INC (GOLDMAN #53624) 3932 4747 MERITOR INC (GOLDMAN #53624) 4152 4545 MONEYGRAM INTERNATIONAL, INC (GOLDMAN #53624) 3179 2173 NEW YORK & COMPANY INC (GOLDMAN #53624) 778 517 NRG ENERGY INC (GOLDMAN #53624) 4123 3126 NIJANCE COMMUNICATIONS INC (GOLDMAN #53624) 3965 3539 OFFICE DEPOT INC (GOLDMAN #53624) 3743 6311 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 5114 4675 OSI SYSTEMS INC (GOLDMAN #53624) 1946 2406 OWENS CORNING (GOLDMAN #53624) 5139 5108 QUANTUM CORPORATION STL & STORAGE STSTEMS GROUP (GOLDMAN #53624) 696 1075 RAMBUS INC (GOLDMAN #53624) 6614 6155 REGAL BELOIT CORP (GOLDMAN #53624) 2860 2790 REMY INTERNATIONAL INC (GOLDMAN #53624) 937 816 ROVI CORPORATION (GOLDMAN #53624) 9743 9059 RUDOLPH TECHNOLOGIES INC (GOLDMAN #53624) 1075 1228 RYDER SYSTEM INC (GOLDMAN #53624) 6330 6778 SEACHANGE INTERNATIONAL INC (GOLDMAN #53624) 4006 2654 SEALED AIR CORPORATION (GOLDMAN #53624) 4458 5771 SELECT COMFORT CORPORATION (GOLDMAN #53624) 1968 2865 SILVER SPRING NETWORKS, INC (GOLDMAN #53624) 1856 1947 SPANSION INC (GOLDMAN #53624) 3324 5920 SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) 8375 11104 TCF FINANCIAL CORP MINN (GOLDMAN #53624) 6006 5975 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 5516 5959 TELEPHONE AND DATA SYS INC (GOLDMAN #53624) 2029 1843 TETRA TECHNOLOGIES INC (GOLDMAN #53624) 6134 3554 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 4428 4672 TEXTRON INC (GOLDMAN #53624) 5044 5435 TWIN DISC INCORPORATED (GOLDMAN #53624) 3750 2284 ULTRATECH INC (GOLDMAN #53624) 8130 6793 UMPQUA HLDGS CORP (GOLDMAN #53624) 5264 5422 UNITED STATES CELLULAR CORPORA (GOLDMAN #53624) 2001 1872 VEECO INSTRUCMENTS INC (GOLDMAN #53624) 1921 2023 VERIFONE SYSTEMS INC (GOLDMAN #53624) 3537 3980 VERINT SYSTEMS INC (GOLDMAN #53624) 9306 11714 WENDY'S CO/THE (GOLDMAN #53624) 1869 2068 ATLANTIC POWER CORPORATION (GOLDMAN $53624) 1364 1659 DANAOS CORPORATION (GOLDMAN #53624) 1930 1723 MELLANOX TECHNOLOGIES (GOLDMAN #53624) 2814 3760 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 555734 557463 EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) AT COST 385000 386934 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 870506 1121212 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1000000 1480323 GS MLP ENERGY INFRASTRUCTURE I AT COST 174665 174052 US EQUITY STRUCTURED PRODUCTS(GOLDMAN #12953) AT COST 650000 740155 MSCI EAFE INDEX FUND (GOLDMAN #12953) AT COST 199529 206856 EURO STOXX 50 INDEX FUND (GOLDMAN #12953) AT COST 100471 102175 ITALIAN EQUITY STRUCTURED NOTE (GOLDMAN #12953) AT COST 49700 43840 NON-US EQUITY STRUCTURED PRODUCTS-DEUTSCHE BANK AG-LONDON (GOLDMAN #12953) AT COST 100000 99850 CURRENCY STRUCTURED PRODUCTS-SOCIETE GENERALE LINKED TO EUR/USD AT COST 70000 71428 IL CHARITABLE TRUST BUREAU 115 57 58 INVESTMENT FEES 53922 44216 9706 FOREIGN TAX 767 767 0 2014 ESTIMATE TAX 2000 0 0