2015-05-13T15:26:24-05:00 2014-12-31 392038214 VOGEL CONSULTING LLC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2014-01-01 363674219 CLARKS FORK FOUNDATION CLAR 8472341123 270 WESTMINSTER NO 300 LAKE FOREST IL 60045 MARGARET HART PRESIDENT 8472341123 2015-05-01 1 BRIAN J CAMPEAU P00440195 2627904960 2014 2016-04-25 22:37:26Z X 3444619 X X 42450 42450 213904 385236 213904 9755 9755 266109 266109 0 0 0 4683 0 4683 24551 24551 0 5515 1224 0 3817 3692 25 38566 29467 4708 196765 196765 235331 29467 201473 30778 236642 152245 94560 94560 2744911 2833538 3350059 2897156 2928098 3444619 0 0 X 0 0 0 0 2897156 2928098 2897156 2928098 2897156 2928098 2897156 30778 164 2928098 0 2928098 FORM K-1 - JANUS P 2014-01-01 2014-12-31 6120 6120 FORM K-1 - JANUS P 2011-01-01 2014-12-31 69633 69633 SECURITIES LITIGATION P 2011-01-01 2014-12-31 124 124 124 BMO P 2014-01-01 2014-12-31 73416 69077 4339 4339 BMO P 2011-01-01 2014-12-31 216160 178008 38152 38152 CAPITAL GAINS DIVIDENDS P 95536 95536 95536 213904 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ATLANTA GA 30303 PC COMMUNITY 500 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 PC ENVIRONMENT 500 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 PC CULTURE 500 CHILDREN'S HOME & AID SOCIETY OF IL 125 S WACKER DR CHICAGO IL 60606 PC COMMUNITY 250 COALITION TO STOP GUN VIOLENCE 1023 15TH ST NW WASHINGTON DC 20005 PC EDUCATION 200 COMMON GROUND 815 ROSEMARY TERRACE DEERFIELD IL 60015 PC PUBLIC POLICY 200 COOKE CITY MONTANA MUSEUM 206 W MAIN COOKE CITY MT 59020 PC OTHER 200 COTTON BAY FOUNDATION2 590 DUKE ROAD BUFFALO NY 14225 PC COMMUNITY 1000 DEL E WEBB CENTER FOR PERFORMING ARTS 1090 S VULTURE MINE RD WICKENBURG AZ 85390 PC OTHER 1000 DESERT CABALLEROS WESTERN MUSEUM 21 N FRONTIER ST WICKENBURG AZ 85390 PC CULTURE 17500 ELAWA FARM FOUNDATION 1401 MIDDLEFORK DR LAKE FOREST IL 60045 PC OTHER 250 FIELD MUSEUM 1400 S LAKE SHORE DR CHICAGO IL 60605 PC EDUCATION 250 FIRST PRESBYTERIAN CHURCH OF LAKE FOREST 700 N SHERIDAN ROAD LAKE FOREST IL 60045 PC RELIGIOUS 35000 FIRST PRESBYTERIAN CHURCH OF WICKENBURG 180 N ADAMS ST WICKENBURG AZ 85390 PC RELIGIOUS 1000 FOREST PARK PROJECT PO BOX 868 LAKE FOREST IL 60045 PC OTHER 500 FRIENDS OF CHANNEL 8 PO BOX 870108 TEMPE AZ 85287 PC EDUCATION 300 FRIENDS OF MUSIC 5500 PRYTANIA ST NEW ORLEANS LA 70115 PC OTHER 100 FRIENDSHIP BRIDGE 3560 HIGHWAY 74 EVERGREEN CO 80439 PC CULTURE 200 FRONTIER NURSING SERVICE 132 FNS DRIVE WENDOVER KY 41775 PC HEALTH 100 GENEVA FOUNDATION 3200 GRANT ST EVANSTON IL 60201 PC HEALTH 150 GOLDEN APPLE FOUNDATION 8 SOUTH MICHIGAN AVE CHICAGO IL 60603 PC EDUCATION 500 GORTON COMMUNITY CENTER 400 E ILLINOIS RD LAKE FOREST IL 60045 PC COMMUNITY 25000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 PC HEALTH 1000 GREATER YELLOWSTONE COALITION PO BOX 1874 BOZEMAN MT 59771 PC CONSERVATION 500 HEARD MUSEUM 2301 N CENTRAL AVE PHOENIX AZ 85001 PC CULTURE 100 HEIFER INTERNATIONAL PO BOX 6021 ALBERT LEA MN 56007 PC HEALTH 500 HUMANE SOCIETY 4000 INDUSTRIAL RD 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PC COMMUNITY 100 LAKE FOREST SYMPHONY 50 EAST OLD MILL ROAD LAKE FOREST IL 60045 PC CULTURE 1000 LAMBS FARM 14245 W ROCKLAND ROAD LIBERTYVILLE IL 60048 PC COMMUNITY 100 MCCORMICK THEOLOGICAL SEMINARY 5460 S UNIVERSITY AVE CHICAGO IL 60045 PC EDUCATION 10000 MCKINLOCK POST FOUNDATION PO BOX 264 LAKE FOREST IL 60045 PC COMMUNITY 150 MISS HALL'S SCHOOL PO BOX 1166 PITTSFIELD MA 01202 PC EDUCATION 1000 MONTANA OUTDOOR SCIENCE SCHOOL PO BOX 502 BOZEMAN MT 59770 PC EDUCATION 500 MT REPUBLIC CHAPEL OF PEACE PO BOX 1112 COOKE CITY MT 59020 PC RELIGIOUS 500 NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO IL 60640 PC RELIGIOUS 500 NORTH CHICAGO COMMUNITY 2000 LEWIS AVE NORTH CHICAGO IL 60064 PC OTHER 2000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 50134 PC OTHER 500 NORTHERN PLAINS RESOURCE COUNCIL 220 S 27TH ST BILLINGS MT 59101 PC ENVIRONMENT 250 NORTHWESTERN LAKE FOREST HOSPITAL 660 N WESTMORELAND RD LAKE FOREST IL 60045 PC OTHER 2500 ONE GREAT HOUR OF SHARING 100 WITHERSPOON ST LOUISVILLE KY 40202 PC OTHER 100 OPENLANDS 272 E DEERPATH DR LAKE FOREST IL 60045 PC OTHER 500 OUTWARD BOUND USA 29-46 NORTHERN BLVD LONG ISLAND NY 11101 PC EDUCATION 300 PADS CRISIS SERVICES 3001 GREEN BAY ROAD NORTH CHICAGO IL 60064 PC HEALTH 1000 PLANNED PARENTHOOD 18 S MICHIGAN AVE CHICAGO IL 60603 PC HEALTH 2000 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 PC COMMUNITY 2500 RAINBOW RIDERS 822 200TH AVE MONMOUTH IL 61462 PC HEALTH 500 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PARKWAY CHICAGO IL 60612 PC HEALTH 1000 STUDENT CONSERVATION ASSOCIATION PO BOX 550 CHARLESTWON NH 03603 PC CONSERVATION 300 TEACH FOR AMERICA 820 N ORLEANS ST CHICAGO IL 60610 PC EDUCATION 5000 THE CHICAGO COUNCIL ON GLOBAL AFFAIRS 332 S MICHIGAN AVE CHICAGO IL 60604 PC FOREIGN AFFAIRS 1000 THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF PO BOX 26 LAKE BLUFF IL 60044 PC RELIGIOUS 800 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 PC OTHER 100 THE LAKE COUNTY HAVEN PO BOX 127 LIBERTYVILLE IL 60048 PC HEALTH 1000 THE NATURE CONSERVANCY 258 MAIN ST LANDER WY 82520 PC CONSERVATION 1000 THE NATURE CONSERVANCY-ILLINOIS CHAPTER 8 S MICHIGAN AVE CHICAGO IL 60603 PC CONSERVATION 1000 THE WETLANDS INITIATIVE 53 WEST JACKSON BLVD CHICAGO IL 60604 PC CONSERVATION 100 THE WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 PC ENVIRONMENT 150 THE YELLOWSTONE PARK FOUNDATION 222 EAST MAIN ST BOZEMAN MT 59715 PC CONSERVATION 1000 UNITED WAY OF LAKE FORESTLAKE BLUFF 540 W FRONTAGE ROAD NORTHFIELD IL 60093 PC COMMUNITY 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC EDUCATION 1000 VFW 609 EDGEBROOKDR CHAMPAIGN IL 61820 PC OTHER 150 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 PC OTHER 225 WTTW CHANNEL 11 5400 NORTH ST LOUIS AVE CHICAGO IL 60625 PC EDUCATION 5000 YELLOWSTONE ASSOCIATION PO BOX 117 YELLOWSTONE NATIONAL P WY 82190 PC ENVIRONMENT 1200 LAKE FOREST OPEN LANDS ASSOCIATION 272 E DEERPATH RD LAKE FOREST IL 60045 PC CONSERVATION 18000 NATIONAL PARK CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 PC OTHER 12500 196765 0 14 42450 01 9755 18 213904 0 266109 0 266109 0 0 0 0 0 0 0 0 0 0 BMO ACCOUNTING FEES 200 0 200 VOGEL CONSULTING FEES 4483 0 4483 TEMPLETON INTERNATIONAL FOREIGN EQUITY 86695 172285 196262 EAGLE MID CAP GROWTH (HAGAX) 134228 154573 217786 KINETICS PARADIGM FUND (WWNPX) 114827 85249 143439 HARBOR INTERNATIONAL FUND (HAINX) 224014 182112 206849 JANUS INSTITUTIONAL AGGRESSIVE GROWTH PORTFOLIO 368419 392380 397178 HARDING LOEVNER EMERGING MARKETS (HLEMX) 100426 104928 93101 SANDALWOOD OVERSEAS FUND SPC CLASS B 402099 402099 517148 DIAMOND HILL LONG-SHORT A 125948 126029 167132 MERGER FUND 128514 133531 133739 JENSEN FUND CLASS J 108840 117231 173194 PERMAMENT PORTFOLIO 109945 0 0 WHV INTERNATIONAL EQUITY 106645 107704 100977 BMO SMALL CAP 130138 125715 121663 FMI LARGE CAP 422999 439646 552300 HOMESTEAD SMALL COMPANY STOCK 65408 67538 104922 GATEWAY FUND A 115766 117350 124319 WESTMINSTER II 0 1982 3044 DEUTSCHE GLOBAL 0 52470 50747 T ROWE PRICE REAL ASSETS 0 50716 46259 ANNUAL FILING FEE 25 0 25 PORTFOLIO DEDUCTIONS - FROM K-1 JANUS INSTITUTIONAL CONCENTRATED GROWTH 3692 3692 0 MISCELLANEOUS EXPENSES 100 0 0 JANUS INSTITUTIONAL AGGRESSIVE GROWTH 4 4 4 WESTMINSTER II - ORDINARY INCOME 9751 9751 9751 COST BASIS ADJUSTMENT - WASH SALE 164 BMO CUSTODY FEES 624 624 0 VOGEL CONSULTING FEES 23927 23927 0 FOREIGN TAXES - BMO 1164 1164 0 FOREIGN TAXES - FROM K-1 - JANUS INSTITUATIONAL CONCENTRATED GROWTH 60 60 0 FEDERAL INCOME TAXES 4291 0 0