2015-07-23T16:56:41-05:00 2014-12-31 440160260 BKD LLP 1901 S MEYERS RD SUITE 500 OAKBROOK TERRACE IL 601815209 990PF 2014-01-01 260173765 GURTZ FAMILY FOUNDATION CO MARLENE GURTZ GURT 3126580774 2140 HYBERNIA DR HIGHLAND PARK IL 600355501 MARLENE GURTZ TRUSTEE 3126580774 2015-06-30 1 JEFFREY T CONRAD P00632050 6302829500 2014 2016-02-25 16:41:14Z X 2486555 X 433237 49182 44072 140104 297507 140104 622523 184176 0 0 0 7750 3875 3875 5599 538 0 207 184 23 13556 4597 3898 88085 88085 101641 4597 91983 520882 179579 405713 427317 427317 1140597 1547184 1592025 367117 459808 467213 1913427 2434309 2486555 0 0 X 0 0 0 0 1913427 2434309 1913427 2434309 1913427 2434309 1913427 520882 0 2434309 0 2434309 AMERICAN SMALLCAP WORLD 2013-12-27 2014-01-15 1 1 0 0 EAGLE SAMLLCAP GROWTH 2013-12-19 2014-01-15 3 3 0 0 EATON VANCE WWIDE 2013-12-18 2014-01-15 2 2 0 0 EAGLE SAMLLCAP GROWTH 2012-02-03 2014-01-15 40030 29950 10080 10080 EAGLE SAMLLCAP GROWTH 2012-02-03 2014-01-15 35 26 9 9 DARDEN RESTAURANTS INC 2012-02-03 2014-05-05 24268 25156 -888 -888 AMERICAN SMALLCAP WORLD 2011-03-21 2014-01-15 29979 23772 6207 6207 AMERICAN SMALLCAP WORLD 2011-03-21 2014-01-15 21 16 5 5 EATON VANCE WWIDE 2010-02-11 2014-01-15 32147 24997 7150 7150 EATON VANCE WWIDE 2010-09-09 2014-01-15 27109 21794 5315 5315 EATON VANCE WWIDE 2010-12-30 2014-01-15 12 10 2 2 EATON VANCE WWIDE 2010-12-30 2014-01-15 3727 2969 758 758 EATON VANCE WWIDE 2011-03-21 2014-01-15 12 10 2 2 EATON VANCE WWIDE 2011-03-21 2014-01-15 1991 1606 385 385 EATON VANCE WWIDE 2011-03-21 2014-04-08 28357 23388 4969 4969 EATON VANCE WWIDE 2011-12-29 2014-04-08 12 9 3 3 EATON VANCE WWIDE 2011-12-29 2014-04-08 4867 3694 1173 1173 CAPITAL GAINS DIVIDENDS P 104934 104934 104934 140104 0 106496 1696729 0.062765 45100 1205386 0.037415 62000 890482 0.069625 15000 392365 0.038230 15000 82564 0.181677 0.389712 0.077942 2110452 164493 1796 166289 91983 3592 0 3592 0 3592 1760 1760 2 1834 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MARLENE GURTZ 3126580774 2140 HYBERNIA DR HIGHLAND PARK IL 600355501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARLENE GURTZ 2140 HYBERNIA DRIVE HIGHLAND PARK IL 60035 PRESIDENT 2.00 0 0 0 FRANK L GURTZ 2520 THORNGATE LANE RIVERWOODS IL 60015 DIRECTOR 2.00 0 0 0 TRACY A ROBINSON 1545 WINDY HILL DRIVE NORTHBROOK IL 60062 TREASURER 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 2039812 102779 0 2142591 0 0 2142591 32139 2110452 105523 105523 3592 3592 101931 0 101931 0 101931 91983 0 91983 0 91983 101931 0 0 9922 23419 33341 91983 0 0 0 91983 0 9948 9948 23393 0 0 0 0 0 0 0 23393 23393 MARLENE GURTZ 2140 HYBERNIA DRIVE HIGHLAND PARK IL 60035 3126580774 NO SPECIFIC FORM NONE CONTRIBUTIONS ARE MADE TO EXEMPT CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC ORGANIZATIONS AS SELECTED BY THE DIRECTORS. ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST AVENUE CHICAGO IL 60611 NONE PC EXEMPT PURPOSE OPERATIONS 25000 HEARTLAND ANIMAL SHELTER 2975 NORTH MILWAUKEE AVENUE NORTHBROOK IL 60062 NONE PC EXEMPT PURPOSE OPERATIONS 10000 NORTHFIELD TOWNSHIP FOOD PANTRY 3801 WEST LAKE AVENUE SUITE 101 GLENVIEW IL 60026 NONE PC EXEMPT PURPOSE OPERATIONS 2500 NORTHWESTERN MEMORIAL HOSPITAL 675 NORTH ST CLAIR STREET CHICAGO IL 60611 NONE PC BLUHM CARDIOVASCULAR INSTITUTE 20000 RORY DAVID DEUTSCH FOUNDATION PO BOX 547 HIGHLAND PARK IL 60035 NONE PC EXEMPT PURPOSE OPERATIONS 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC EXEMPT PURPOSE OPERATIONS 10000 THE JENNIFER LYNN SNYDER TEEN HEART FOUNDATION 2732 SPENSER COURT NORTHBROOK IL 60062 NONE PC EXEMPT PURPOSE OPERATIONS 10000 BURT FAMILY FOUNDATION 1660 LINCOLN STREET DENVER CO 80264 NONE PC EXEMPT PURPOSE OPERATIONS 585 88085 0 14 49182 18 140104 0 189286 0 189286 0 0 0 0 0 0 0 0 0 0 X X 1 GURTZ CLAT PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 329895 X 2 MARLENE GURTZ 2140 HYBERNIA DR HIGHLAND PARK IL 600355501 103342 X ACCOUNTING FEES 7750 3875 3875 CORPORATE BONDS 459808 467213 MUTUAL FUNDS 1547184 1592025 INVESTMENT ACCOUNT FEE 150 150 0 BANK ACCOUNT FEE 42 34 8 ANNUAL REPORT FILING FEE 15 0 15 EXCISE TAX 5061 0 0 FOREIGN TAXES 538 538 0