2015-12-11T13:04:43-08:00 2015-04-30 KNUTTE & ASSOCIATES PC 7900 S CASS AVE STE 210 DARIEN IL 605615066 990PF 2014-05-01 366071665 Thomas W Dower Foundation THOM 8472560600 PO Box 416 Kenilworth IL 60043 MARY K HARTIGAN TRUSTEE 2015-12-11 true JOSEPH KNUTTE CPA P01317776 6309603317 2014 2016-04-25 22:37:26Z X 7411296 X X 72 72 72 187959 187959 187959 70607 2638732 70607 135028 258638 258638 323059 99750 74813 24937 5448 4358 1090 5441 4353 1088 12296 9781 2515 122935 93305 29630 295000 295000 417935 93305 324630 -159297 165333 323059 772152 607999 607999 250000 250000 5186197 5761391 5761391 511853 142743 142743 724158 649163 649163 7194360 7411296 7411296 0 X 7194360 7411296 7194360 7411296 7194360 7411296 7194360 -159297 376233 7411296 7411296 400 Pinnacle Foods Inc: PF P 2014-07-30 2015-01-15 14291 12209 2082 2082 1000 Annaly Capital Mgmt REIT:NLY P 2014-01-23 2015-01-16 10651 10557 94 94 400 Mobileye NV F:MBLY P 2014-09-29 2015-01-26 16471 19809 -3338 -3338 400 Qualcomm Inc: QCOM P 2010-01-28 2015-01-22 28527 17052 11475 11475 300 CBOE Holdings Inc:CBOE P 2013-12-04 2015-01-26 19731 15264 4467 4467 700 American AIRLS Group Inc:AAL P 2014-07-02 2015-02-20 35690 29279 6411 6411 567 Wells Fargo Adv Multi Sector Inc FD:ERC P 2007-04-02 2015-01-28 7747 9994 -2247 -2247 750 Triangle Capital Corp:TCAP P 2011-05-09 2015-02-02 15928 14284 1644 1644 .376 Williams Partner LP New:WPZ P 2014-01-22 2015-02-09 17 22 -5 -5 400 Container Store Group:TCS P 2014-01-08 2015-02-10 7891 15911 -8020 -8020 200 Wisdomtree JAP SMCAP DIVJAPAN Small Cap P 2014-01-08 2015-02-17 10291 10246 45 45 600 Centurylink Inc. :CTL P 2010-05-20 2015-02-18 22631 20152 2479 2479 60 Terex Corp:Tex P 2007-12-03 2015-02-18 1668 4591 -2923 -2923 1000 Deutsche BK 6.625% PFD**Called**@25 P 2007-07-13 2015-02-20 25000 25000 300 Boeing Co: BA P 2007-04-11 2015-02-23 46076 27174 18902 18902 200 Boeing Co: BA P 2007-05-16 2015-02-23 30718 19116 11602 11602 400 Allergan Inc P 2014-06-12 2015-03-17 51688 51688 51688 .32 Actavis PLC P 2014-06-12 2015-03-18 99 141 -42 -42 200 Biogen IDEC Inc:BIIB P 2014-11-14 2015-03-23 93201 60209 32992 32992 8000 Invesco Senior INCM TR:VVR P 2004-05-12 2015-03-11 39190 72454 -33264 -33264 135 CBRE Group Inc : CBG P 2008-05-30 2015-03-18 4851 4679 172 172 300 Fireeye Inc. :FEYE P 2015-02-12 2015-04-24 13341 11709 1632 1632 600 Intel Corp: INTC P 2014-01-17 2015-03-31 18943 15307 3636 3636 500 Yahoo Inc: YHOO P 2013-06-14 2015-04-16 22996 13138 9858 9858 400 Yahoo Inc: YHOO P 2013-09-30 2015-04-16 18396 13316 5080 5080 200 Yahoo Inc: YHOO P 2013-10-30 2015-04-16 9198 6569 2629 2629 100 Jacobs Engineering: JEC P 2008-07-29 2015-04-20 4734 7720 -2986 -2986 400 Stryker Corp: SYK P 2004-06-29 2015-04-21 37590 22095 15495 15495 200 Weatherford Intl New F:WFT P 2008-07-07 2015-04-23 2841 8504 -5663 -5663 24 BANCO SANTANDER P 2014-02-12 2014-11-28 214 212 2 2 22 BANCO SANTANDER P 2014-05-12 2014-11-28 197 213 -16 -16 22 BANCO SANTANDER P 2014-08-11 2014-11-28 197 220 -23 -23 24 BANCO SANTANDER P 2014-11-13 2014-11-28 214 207 7 7 200 TESLA MOTORS INC:tsla P 2014-10-13 2014-12-01 46887 45009 1878 1878 400 Target Corporation: TGT P 2014-08-29 2014-12-03 29218 24077 5141 5141 1000 BANCO SANTANDER P 2013-05-16 2014-11-28 8937 7089 1848 1848 30 BANCO SANTANDER P 2013-08-09 2014-11-28 268 197 71 71 25 BANCO SANTANDER P 2013-11-13 2014-11-28 223 212 11 11 .413 BANCO SANTANDER P 2014-11-13 2014-11-13 3 3 300 GAP Inc. : GPS P 2014-10-17 2014-11-21 11493 10956 537 537 5000 Nuveen INVTS P 2008-03-04 2014-11-10 5219 3304 1915 1915 500 American Capital LTD: ACAS P 2008-05-27 2014-11-21 7428 16117 -8689 -8689 137 American Capital LTD: ACAS P 2009-08-07 2014-11-21 2035 441 1594 1594 400 Arcelor Mittal NY New P 2007-04-12 2014-11-21 5007 20732 -15725 -15725 300 Arcelor Mittal NY New P 2008-06-27 2014-11-21 3755 28557 -24802 -24802 200 Corning Inc:GLW P 2008-06-24 2014-11-21 4162 5131 -969 -969 2500 Nuveen Eqty Prem Inc Fd: JPZ P 2005-10-06 2014-11-21 32390 39503 -7113 -7113 300 Splunk Inc:SPLK P 2014-08-01 2014-10-06 18602 13119 5483 5483 1000 Dryships Inc F:DRYS P 2014-01-03 2014-10-28 1599 4339 -2740 -2740 300 Madison Square Garden : MSG P 2013-12-11 2014-10-28 21884 16509 5375 5375 .3333 CDK Global Inc : CDK P 1997-11-20 2014-10-01 10 3 7 7 3000 MFS Multi MKT Inc Trust Sh Ben Int: MMT P 2010-07-28 2014-10-02 19083 20735 -1652 -1652 500 W P Carey Inc. :WPC P 2009-01-20 2014-10-09 32865 11638 21227 21227 400 PEPSICO Incorporated : PEP P 2004-04-05 2014-10-10 37881 21784 16097 16097 300 Becton Dickinson & Co: BDX P 2011-07-28 2014-10-13 38250 24834 13416 13416 300 YUM Brands Inc. 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N/A To provide for personal charitable activities as determined by the receipient organization 2000 CHICAGO HUMANITIES FESTIVAL 500 N Dearborn Suite 825 chicago IL 60654 NONE N/A To provide for personal charitable activities as determined by the receipient organization 5000 Christian Brothers 7650 South County Line Rd Burr Ridge IL 60527 N/A To provide for personal charitable activities as determined by the receipient organization 2000 College of the Holy Cross 1 College st Worcester MA 01610 none N/A To provide for personal charitable activities as determined by the receipient organization 500 creighton university 2500 california plaza Omaha NE 68102 none N/A To provide for personal charitable activities as determined by the receipient organization 2000 DE LASALLE INSTITUTE 3434 South Micigan Ave Chicago IL 60616 none N/A To provide for personal charitable activities as determined by the receipient organization 8000 Erika's Lighthouse PO Box 616 Winnetka IL 60093 n/a To provide for personal charitable activities as determined by the receipient organization 1000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 N/A To provide for personal charitable activities as determined by the receipient organization 6000 GLENWOOD ACADEMY 500 WEST 187 ST GLENWOOD IL 60425 NONE N/A To provide for personal charitable activities as determined by the receipient organization 1500 House of the Good Shepard PO Box 13453 Chicago IL 60613 NONE N/A To provide for personal charitable activities as determined by the receipient organization 1000 Illinois Club for Catholic Women 25 E Pearson St Chicago IL 60611 NONE N/A To provide for personal charitable activities as determined by the receipient organization 5000 INJURED MARINE SEMPER FI FUND 825 COLLEGE BLVD SUITE 102 PMB609 OCEANSIDE CA 92057 N/A To provide for personal charitable activities as determined by the receipient organization 6000 IRISH GEORGIAN SOCIETY 115 EAST 89TH APT 3B NEW YORK NY 10128 NONE N/A To provide for personal charitable activities as determined by the receipient organization 2500 JOHN PAUL II NEUMAN CENTER 700 S MORGAN ST CHICAGO IL 60607 N/A To provide for personal charitable activities as determined by the receipient organization 3000 JOSEPH SEARS PARENT VOLUNTEER ASSN 542 ABBOTSFORD RD KENILWORHT IL 60043 To provide for personal charitable activities as determined by the receipient organization 5000 Kenilworth Beautification 419 Richmond Road Kenilworth IL 60043 N/A To provide for personal charitable activities as determined by the receipient organization 1000 Landmark Preservation Council 53 W Jackson blvd chicago IL 60604 none N/A To provide for personal charitable activities as determined by the receipient organization 500 Little Sisters of the Poor 80 w Northwest Highway Palatine IL 60067 none N/A To provide for personal charitable activities as determined by the receipient organization 2500 LOYOLA UNIVERSITY LAW SCHOOL 25 E PEARSON ST CHICAGO IL 60611 To provide for personal charitable activities as determined by the receipient organization 10000 LYRIC OPERA 20 N WACKER DRIVE CHICAGO IL 60606 To provide for personal charitable activities as determined by the receipient organization 8000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON CHICAGO IL 60607 To provide for personal charitable activities as determined by the receipient organization 1000 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVE S MINNEAPOLIS MN 55404 To provide for personal charitable activities as determined by the receipient organization 10000 NOTRE DAME COLLEGE PREP-BURKE SCHOL 7655 WEST DEMPSTER ST NILES IL 60714 To provide for personal charitable activities as determined by the receipient organization 2500 NORTH SHROE SENIOR CENTER 161 NORTHFIELD RD NORHTFIELD IL 60093 To provide for personal charitable activities as determined by the receipient organization 1000 OLD ST PAT'S CHURCH 711 W MONROE CHICAGO IL 60661 To provide for personal charitable activities as determined by the receipient organization 1000 OPERATION HELMET C/O BOB MEADERS 74 GREENVIEW ST MONTGOMERY TX 77356 To provide for personal charitable activities as determined by the receipient organization 2000 OX BOW SCHOOL OF ART INSTITUTE 36 S WABASH AVE CHICAGO IL 60603 To provide for personal charitable activities as determined by the receipient organization 5000 PALOS COMMUNITY HOSPITAL 12251 90TH AVE PALOS HEIGHTS IL 60463 To provide for personal charitable activities as determined by the receipient organization 2000 QUEEN OF PEACE HIGH SCHOOL 7659 S LINDER AVE BURBANK IL 60459 To provide for personal charitable activities as determined by the receipient organization 10000 RAVINIA FESTIVAL 418 SHERIDIAN RD HIGHLAND PARK IL 60035 To provide for personal charitable activities as determined by the receipient organization 4000 RETIREMENT BOARD FOR REGLIOUS PO BOX 1979 CHICAGO IL 60690 To provide for personal charitable activities as determined by the receipient organization 2500 SAFER FOUNDATION 571 W JACKSON BLVD CHICAGO IL 60661 To provide for personal charitable activities as determined by the receipient organization 2000 SISTERS OF CHARITY 1100 CARMEL DRIVE DUBUQUE IA 52005 To provide for personal charitable activities as determined by the receipient organization 1000 SISTERS OF ST CASIMIR MARIA HS 2601 W MARQUETTE RD CHICAGO IL 60629 To provide for personal charitable activities as determined by the receipient organization 5000 ST COLETTA OF WISCONSIN N4637 COUNTY RD Y JEFFERSON WI 53549 To provide for personal charitable activities as determined by the receipient organization 5000 ST JOSEPH SEMINARY 1120 W LOYOLA AVE CHICAGO IL 60626 To provide for personal charitable activities as determined by the receipient organization 7500 ST MALACHY'S SCHOOL 2252 W WASHINTON BLVD CHICAGO IL 60612 To provide for personal charitable activities as determined by the receipient organization 4000 ST MARTIN DE PORRES HOUSE OF HOPE 6423 S WOODLAWN AVE CHICAGO IL 60637 To provide for personal charitable activities as determined by the receipient organization 2000 ST MARY PARRISH 126 HERRICK ROAD RIVERSIDE IL 60546 To provide for personal charitable activities as determined by the receipient organization 1000 ST MARY'S COLLEGE 5445 ST RD 993 N NOTRE DAME IN 46556 To provide for personal charitable activities as determined by the receipient organization 5000 ST PATRICK'S RESIDENCE 1400 BROOKDALE RD NAPERVILLE IL 60563 To provide for personal charitable activities as determined by the receipient organization 2000 ST PETER'S CHURCH 110 W MADISON ST CHICAGO IL 60602 To provide for personal charitable activities as determined by the receipient organization 3000 ST RITA HIGH SCHOOL 7740 S WESTERN CHICAGO IL 60620 To provide for personal charitable activities as determined by the receipient organization 8000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 To provide for personal charitable activities as determined by the receipient organization 1000 BRIGHT STAR COMMUNITY 4518 S COTTAGE GROVE AVE CHICAGO IL 60653 To provide for personal charitable activities as determined by the receipient organization 10000 STEPPENWOLF THEATRE 1650 N HALSTED ST CHICAGO IL 60614 To provide for personal charitable activities as determined by the receipient organization 25000 STS FAITH HOPE CHARITY 191 LINDEN ST WINNETKA IL 60093 To provide for personal charitable activities as determined by the receipient organization 2500 THRESHOLDS 4101 N RAVENSWOOD AVE CHICAGO IL 60613 To provide for personal charitable activities as determined by the receipient organization 1000 TRILOGY INC 1400 W GREENLEAF CHICAGO IL 60626 To provide for personal charitable activities as determined by the receipient organization 5000 UNI OF ST MARY OF THE LAKE SEMINARY 1000 E MAPLE AVE MUNDELEIN IL 60060 To provide for personal charitable activities as determined by the receipient organization 5000 UNIVERSITY OF NOTRE DAME 2100 ECK HALL OF LAW NOTRE DAME IN 46556 To provide for personal charitable activities as determined by the receipient organization 10000 PASTORAL SUPPORT SERVICES 100 N Lavergne Ave Northlake IL 60164 To provide for personal charitable activities as determined by the receipient organization 2500 Capuchin Friars 220 37th street Pittsburgh PA 15201 To provide for personal charitable activities as determined by the receipient organization 5000 Children's Theatre of Winnetka 620 Lincoln avenue Winnetka IL 60093 To provide for personal charitable activities as determined by the receipient organization 1000 Corazon a Corazon 8235 South Shore Dr Chicago IL 60617 To provide for personal charitable activities as determined by the receipient organization 1000 Eversight 2479 E Bayshore Rd suite 175 Palo Alto CA 94303 To provide for personal charitable activities as determined by the receipient organization 5000 Fortnightly HPFF 120 E Bellevue Pl Chicago IL 60611 To provide for personal charitable activities as determined by the receipient organization 5000 Glenwood School for Boys Girls 500 W 187th st Glenwood IL 60425 To provide for personal charitable activities as determined by the receipient organization 1500 Midwest Young Artist 878 Lyster Rd Highwood IL 60040 To provide for personal charitable activities as determined by the receipient organization 5000 St Philip Neri Catholic Church 2132 E 72nd st Chicago IL 60649 To provide for personal charitable activities as determined by the receipient organization 2500 295000 14 72 14 187959 18 70607 258638 258638 false false false false false false false false false false ACCOUNTING AND AUDITING 5448 4358 0 1090 BONDS 142743 142743 CORPORATE STOCKS 5761391 5761391 250000 250000 Other Publically Traded Prtships & Trust FMV 649163 649163 DUES AND SUBSCRIPTIONS 2235 2235 MISC 8123 6092 2031 OFFICE EXPENSES 1938 1454 484 Taxes 5441 4353 1088