2014-05-12T13:08:15-05:00 2013-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 990PF 2013-01-01 581483651 SPECIAL PEOPLE IN NEED CO SARAH M LINSLEY SPEC 3127155000 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 SARAH M LINSLEY DIRECTOR 3127155000 2014-05-12 1 SARAH M LINSLEY P01317392 3127155000 2013 2015-12-30 17:16:21Z X 4797453 X X 63014 63014 212717 481437 212717 275731 275731 0 0 0 11107 0 11107 40241 30181 10060 59556 1760 57796 4293 0 0 152 51 101 115349 31992 79064 123445 123445 238794 31992 202509 36937 243739 328858 247955 248955 2325 2325 2325 122367 109899 117554 743011 2385411 3863748 438723 520281 527371 1633499 37500 37500 3266458 3303371 4797453 0 0 X 3266458 3303371 3266458 3303371 3266458 3303371 3266458 36937 0 3303395 24 3303371 SCHWAB PUBLICLY TRADED SECURITIES 151402 146715 4687 4687 MORGAN STANLEY PUBLICLY TRADED SECURITIES 205434 63406 142028 142028 FNMA RETURN OF PRINCIPAL 8843 8599 244 244 LITIGATION SETTLEMENT P 255 255 255 VIRXSYS-DEEMED WORTHLESS P 50000 -50000 -50000 CAPITAL GAINS DIVIDENDS P 115503 115503 115503 212717 0 178946 4175329 0.042858 237332 4214388 0.056315 174982 4036054 0.043355 198895 3699801 0.053758 229398 4303093 0.053310 0.249596 0.049919 4423851 220834 2437 223271 202509 4875 0 4875 0 4875 2800 2800 2075 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A SARAH M LINSLEY 3127155000 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MOLLY M GERBAZ 0362 WILLOW LN PO BOX 1325 CARBONDALE CO 81623 DIR/CHAIR 0.50 0 0 0 LESLIE H MORNINGSTAR PO BOX 342 VIRGINIA CITY MT 59755 DIR/VP 0.50 0 0 0 LARRY D GERBAZ 0362 WILLOW LN PO BOX 1325 CARBONDALE CO 81623 DIR/VP 0.50 0 0 0 GARY H KLINE 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 DIRECTOR 0.50 0 0 0 THOMAS A POLACHEK 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 DIRECTOR 0.50 0 0 0 TERRY A SKWORCH 305 WYOMA LANE SCHAUMBURG IL 60193 DIRECTOR 0.50 0 0 0 KENNETH A ALGOZIN 133 HASTINGS AVE ELK GROVE VILLAGE IL 60007 DIRECTOR 0.50 0 0 0 LYDIA T WHITEHEAD 4824 CHEVY CHASE BLVD CHEVY CHASE MD 20815 DIRECTOR 0.50 0 0 0 LESLIE ANN GERBAZ-BLUE 298 SILVER KING COURT GLENWOOD SPRINGS CO 81601 DIRECTOR 0.50 0 0 0 ANNE K MORNINGSTAR 703 SOUTH THIRD WEST MISSOULA MT 59801 DIRECTOR 0.50 0 0 0 SARAH M LINSLEY 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 DIR/SECRETARY 5.00 0 0 0 HEIDI KIMMEL 33 GAMBA DRIVE GLENWOOD SPRINGS IL 81601 DIRECTOR 0.50 0 0 0 PATRICK J BITTERMAN 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 TREASURER 0.50 0 0 0 NONE 0 QUARLES & BRADY LLP 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 LEGAL/ACCTG/MANAGEMENT 109144 0 0 4215511 275708 0 4491219 0 0 4491219 67368 4423851 221193 221193 4875 4875 216318 1000 217318 0 217318 202509 0 202509 0 202509 217318 0 0 3273 3273 202509 0 0 0 202509 0 3273 3273 0 0 0 0 0 11536 0 0 0 SARAH M LINSLEY 300 N LASALLE ST SUITE 4000 CHICAGO IL 60654 3127155000 SEE GRANT GUIDELINES, WHICH ARE ATTACHED SEE GRANT GUIDELINES, WHICH ARE ATTACHED SEE GRANT GUIDELINES, WHICH ARE ATTACHED ABILITY CONSULTANTS 426 S MADISON STREET CORTEZ CO 81321 NONE PC GENERAL 1000 ABILITY FOUNDATION 5236 S GREENPINE DRIVE SALT LAKE CITY UT 84123 NONE PC GENERAL 2500 ACCESS LIVING 115 WEST CHICAGO AVENUE CHICAGO IL 60654 NONE PC GENERAL 2000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC GENERAL 3000 AMERICAN INTERCONTINENTAL UNIVERSITY-LEVAR MONROE 1750 E GOLF ROAD SCHAUMBURG IL 60173 NONE PC GENERAL 2000 ANIXTER CENTER 2001 N CLYBOURNE AVENUE STE 300 CHICAGO IL 60614 NONE PC GENERAL 1500 ANSONIA MUSIC OUTREACH 330 WADSWORTH AVENUE 2G NEW YORK NY 10040 NONE PC GENERAL 1500 ASSOCIATION OF HORIZON INC 3712 NORTH BROADWAY 335 CHICAGO IL 60613 NONE PC GENERAL 2500 AXIS DANCE COMPANY 1428 ALICE STREET OAKLAND CA 94612 NONE PC GENERAL 2000 BOYS HOPE GIRLS HOPE OF ILLINOIS 1100 N LARAMIE AVENUE WILMETTE IL 60091 NONE PC GENERAL 2500 BOZEMAN SCHOOLS FOUNDATION PO BOX 1803 BOZEMAN MT 597711803 NONE PC GENERAL 3000 BUTTE COLLEGE FOUNDATION-GABRIELLE M HATHAWAY 3536 BUTTE CAMPUS DRIVE OROVILLE CA 95965 NONE PC GENERAL 2000 CAN DO CANINES ASSISTANCE DOGS 9440 SCIENCE CENTER DRIVCE NEW HOPE MN 55428 NONE PC GENERAL 2000 CATCHING THE DREAM 8200 MOUNTAIN ROAD NE SUITE 203 ALBUQUERQUE NM 87110 NONE PC GENERAL 2500 CENTER FOR MUSIC FOR PEOPLE WITH DISABILITIES 415 WEST CENTRAL AVENUEW MISSOULA MT 59801 NONE PC GENERAL 2000 CHESAPEAKE POTOMAC SPINA BIFIDA PO BOX 1750 ANNAPOLIS MD 21404 NONE PC GENERAL 1000 CHESAPEAKE THERAPEUTIC RIDING PO BOX 475 ABINGDON MD 21009 NONE PC GENERAL 2000 COMMUNITY PREPARATORY SCHOOL 126 SOMERSET STREET PROVIDENCE RI 02907 NONE PC GENERAL 1000 NORTH CAROLINA UNIVERSITY-JIMALIE WATKINS PO BOX 26170 GREENSBORO NC 27402 NONE PC GENERAL 1762 CUMBERLAND COLLEGE 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 407691372 NONE PC GENERAL 3000 CUYAHOGA COMMUNITY COLLEGE-KEVIN BOERIO 700 CARNEIGIE AVENUE CLEVELAND OH 44115 NONE PC GENERAL 1000 ELLING HOUSE ARTS & HUMANITIES CENTER 404 EAST IDAHO STREET VIRGINIA CITY MT 59755 NONE PC GENERAL 3700 EMERGENCY FAMILY ASSISTANCE ASSOCIATION 1575 YARMOUTH AVENUE BOULDER CO 803040564 NONE PC GENERAL 1500 FRAMINGHAM STATE UNIVERSITY - STEPHANIE WILLIAMS 100 STATE STREET PO BOX 9101 FRAMINGHAM MA 017019101 NONE PC GENERAL 1500 EQUINE-ASSISTED THERAPIES OF SOUTH FLORIDA INC PO BOX 273542 BOCA RATON FL 334273542 NONE PC GENERAL 1000 HELPING HANDS FOR MONKEYS 541 CAMBRIDGE STREET BOSTON MA 02134 NONE PC GENERAL 1500 INSTITUTE FOR SPECIAL EDUCATION FOR SARA SCHENIRER SEMINARY - ROCHEL OZUR 4622 FOURTEENTH AVENUE BROOKLYN NY 11219 NONE PC GENERAL 2600 INTERNATIONAL CRANE FOUNDATION E-11376 SHADY LANE ROAD BARABOO WI 53913 NONE PC GENERAL 5000 INTERNATIONAL HEARING DOG INC 5901 EAST 89TH AVENUE HENDERSON CO 80640 NONE PC GENERAL 2000 KSDS INC 124 W 7TH STREET WASHINGTON KS 66968 NONE PC GENERAL 1000 LIBERTY UNIVERSITY-ELIZABETH ALBRIGHT PO BOX 10425 LYNCHBURG VA 24506 NONE PC GENERAL 500 LITTLE BIT THERAPEUTIC RIDING CENTER 19802 NE 148TH STREET WOODINVILLE WA 98077 NONE PC GENERAL 1000 MARTIN METHODIST CHURCH-RACHEL COLLIER 433 WEST MADISON STREET PULASKI TN 384782799 NONE PC GENERAL 2000 MCDANIEL COLLEGE-KRISTOFER KEEFER 2 COLLEGE HILL WESTMINSTER MD 211574390 NONE PC GENERAL 1033 MOUNT VERNON NAZARENE UNIVERSITY-CORRINE JORDON 800 MARTINSBURG ROAD MOUNT VERNON OH 43050 NONE PC GENERAL 2500 NEW ENGLAND YOUTH THEATRE 100 FLAT STREET BRATTLEBORO VT 05301 NONE PC GENERAL 1000 NEW HORIZONS INDEPENDENT LIVING CENTER-CYNTHIA MORTON 8085 EAST MANLEY DRIVE PRESCOTT VALLEY AZ 86314 NONE PC GENERAL 5450 OKLAHOMA BAPTIST UNIVERSITY - LAURA DAILY 500 WEST UNIVERSITY SHAWNEE OK 74804 NONE PC GENERAL 3500 NEIL ARMSTRONG ELEMENTARY SCHOOL-PARENT TEACHER ORGANIZATION 1000 ST ROAD 144 MOORESVILLE IN 46158 NONE PC GENERAL 1000 PIKES PEAK THERAPEUTIC RIDING CENTER 13620 HALELUIAL TRAIL ELBERT CO 80106 NONE PC GENERAL 2500 POST POLIO RESOURCE GROUOP OF SOUTHEASTERN WISCONSIN PO BOX 13841 MILWAUKEE WI 532130814 NONE PC GENERAL 3000 PROVIDENCE ST MED SCHOOL 119 SOUTH CENTRAL PARK BLVD CHICAGO IL 60624 NONE PC GENERAL 2000 RENAISSANCE SOCIAL SERVICES 333 NORTH OAKLEY BLVD SUITE 205 CHICAGO IL 60612 NONE PC GENERAL 1500 RMH SERVICES 1104 PITT AVENUE BRENERTON WA 98310 NONE PC GENERAL 1500 ROSELAND TRAINING CENTER 235 EAST 136TH PLACE CHICAGO IL 608271816 NONE PC GENERAL 2000 SANTA CLARA UNIVERSITY - BRIAN LE 500 EL CAMINO REAL SANTA CLARA CA 950530609 NONE PC GENERAL 3000 SECOND SENSE 65 E WACKER DRIVE SUITE 1010 CHICAGO IL 60601 NONE PC GENERAL 1500 SIMPLE CHANGES THERAPEUTIC RIDING CENTER PO BOX 991 LORTON VA 22199 NONE PC GENERAL 3000 SOUTHERN METHODIST COLLEGE-EDNA ABRAHAM 541 BROUGHTON STREET ORANGEBURG SC 29115 NONE PC GENERAL 1300 SOUTHERN METHODIST COLLEGE 541 BROUGHTON STREET ORANGEBURG SC 29115 NONE PC GENERAL 1500 SPIRITHORSE THERAPEUTIC CENTER 960 POST OAK DRIVE CORINTH TX 76210 NONE PC GENERAL 600 STARFISH LEARNING CENTER 1543 W HOWARD STREET CHICAGO IL 60626 NONE PC GENERAL 1500 STILL POINT THEATRE COLLECTIVE 4300 N HERMITAGE CHICAGO IL 60614 NONE PC GENERAL 2000 SUMMIT ASSISTANCE DOGS PO BOX 699 ANACORTES WA 98221 NONE PC GENERAL 1000 TELLIN' TALES THEATER 360 E RANDOLPH STREET 1006 CHICAGO IL 60601 NONE PC GENERAL 1500 TEXAS HEARING & SERVICE DOGS 4803 RUTHERGLEN AUSTIN TX 78749 NONE PC GENERAL 1000 THE GEORGE WASHINGTON UNIVERSITY - NOAH YOSIF 2121 I STREET NW WASHINGTON DC 20052 NONE PC GENERAL 3000 TOTALLY POSITIVE PRODUCTIONS INC 7157 S PRINCETON AVENUE CHICAGO IL 60621 NONE PC GENERAL 1000 TUESDAY'S CHILD 4028 W IRVING PARK ROAD CHICAGO IL 60641 NONE PC GENERAL 1500 VERMONT ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED 60 KIMBALL AVENUE SOUTH BURLINGTON VT 05403 NONE PC GENERAL 1000 VIRTUE HUMANITARIAN NUTRITION CENTER PO BOX 3376 MONTGOMERY AL 36109 NONE PC GENERAL 500 WELLSPRING 16742 LAMPHERE DETROIT MI 48219 NONE PC GENERAL 2000 WHEELS FOR HUMANITY 12750 RAYMER STREET UNIT 4 NORTH HOLLYWOOD CA 91605 NONE PC GENERAL 2500 YOUTH CROSSROADS INC 6412 WEST 27TH STREET BERWYN IL 60402 NONE PC GENERAL 2000 123445 0 14 63014 18 212717 0 275731 0 275731 0 0 0 0 0 0 0 0 0 0 QUARLES & BRADY-INVESTMENT ADMINISTRATION & ACCOUNTING 40241 30181 10060 CB-AMPHENOL 4.75%11/15/14 25498 25864 CB-ANHEUSER BUSCH 2.875% 2/15/16 25010 26134 CB-BUNGE LTD FIN 4.1% 3/15/16 25612 26404 CB-CONAGRA FOODS 1.9% 1/25/18 50463 49332 CB-ECOLAB 3% 12/8/16 52727 52452 CB-GENERAL ELECTRIC 4.65% 10/17/21 51170 54668 CB-GLAXOSMITHKLINE 1.5% 5/8/17 25229 25054 CB-HEWLETT PACKARD 4.3% 6/1/21 50708 50282 CB-INTEL 1.95% 10/1/16 25694 25753 CB-MCDONALD 5.8% 10/15/17 55622 57629 CB-MOLSON COORS 3.5% 2/1/22 26078 24538 CB-PEPSICO 5% 6/1/18 26630 28161 CB-SHELL INTL FIN 4.375% 3/25/20 25794 27337 CB-STATOILHYDRO ASA 2.9% 10/15/14 25229 25501 CB-VERIZON 5.5% 2/15/18 28817 28262 3M CO 43103 70125 ABB LTD 24556 47808 ABBOTT LABS 3050 34497 ABBVIE INC 13117 63372 APACHE 31742 85940 APPLE 44794 280510 BROADVIEW OPPORT FUND (FMI FOCUS) 486261 633063 BP 28569 84679 CATERPILLAR 24520 56756 CHEVRON 64833 115542 CME GROUP 44779 78460 COLUMBIA ACORN INTL FD 274787 509966 DEERE 32200 91330 DUPONT 35798 74716 EATON VANCE GREATER INDIA FD 78753 57181 FORD MOTOR 8464 30860 GOOGLE 51828 207331 IBM 27743 67525 INTEL 12162 12978 JOHNSON & JOHNSON 60199 91590 LONGLEAF PARTNERS FD 416624 522954 LONGLEAF PARTNERS INTL FD 270844 242270 MANAGERS FRONTIER SM CAP FD 32667 38487 MANAGERS INST MICRO CAP FD 115718 111725 MICROSOFT 26878 37410 MONSANTO 37933 58275 NOBLE 24421 37470 ORACLE 38361 71164 PEPSICO 30707 49764 109899 117554 0 0 VIRXSYS AT COST 0 0 ZOUNDS SERIES B (NEW) AT COST 37500 37500 QUARLES & BRADY-LEGAL AND TAX RETURN PREP 11107 0 11107 ROUNDING 24 ILLINOIS CHARITY BUREAU FUND 15 0 15 SECRETARY OF STATE FEE(CT CORP) 86 0 86 MISC FEES 51 51 0 SEGALL BRYANT FEES 1760 1760 0 QUARLES & BRADY-GRANT MAKING & MANAGEMENT 57796 0 57796 FEDERAL INCOME TAXES 4293 0 0