2011-05-16T16:10:15-04:00
2010-12-31
Baker Tilly Virchow Krause LLP
205 N Michigan Ave 28th Floor
Chicago
IL
606015927
990PF
2010-01-01
364012153
Ronald L McDaniel Foundation
RONA
6307892765
8005 Woodside Lane
Burr Ridge
IL
60527
Ronald L McDaniel
President
2011-05-15
Charles Barnato CPA
3127298000
2010
2016-02-24 21:20:13Z
X
10485621
X
700000
69013
69013
225561
225561
9157
6845400
9157
1003731
303731
0
1200
0
0
0
1926
1926
47780
47755
50906
49681
0
0
456804
456804
507710
49681
0
456804
496021
254050
21850
8821
8821
1549292
814133
814133
7338399
8582608
9640167
22500
22500
22500
8932041
9428062
10485621
0
X
8932041
9428062
0
8932041
9428062
8932041
9428062
8932041
496021
9428062
9428062
475. AECOM TECHONOLY CORP
2009-08-21
2010-04-16
13706
13623
83
83
650. AEROPOSTALE INC COMMON STOCK
2010-06-18
2010-08-20
15125
19595
-4470
-4470
350. AMERICAN EXPRESS COMPANY
2009-11-20
2010-10-25
13804
14248
-444
-444
925. ARCHER DANIELS MIDLAND COMPANY
2009-07-16
2010-05-21
23521
26437
-2916
-2916
15602.442 ARTESION INTERNATIONAL FD INTL FD
2009-12-24
2010-05-17
285681
300000
-14319
-14319
875. ASTRAZENECA PLC SPONSORED
2009-11-20
2010-06-18
39860
39327
533
533
800. CAREER EDUCATION CORPORATION
2010-05-21
2010-09-20
17701
23360
-5659
-5659
COCA COLA ENTERPRISES INC
2009-10-16
2010-04-16
31753
23567
8186
8186
4875. DEL MONTE FOODS COMPANY
2010-07-16
2010-12-17
91112
69921
21191
21191
18628.912 DODGE & COX INCOME FUND MUTUAL FUND
2010-06-09
2010-10-14
250000
246274
3726
3726
1864.28 DODGE & COX INCOME FUND MUTUAL FUND
2010-06-09
2010-11-12
25000
24646
354
354
51011.919 DODGE & COX INCOME FUND MUTUAL FUND
2010-06-10
2010-12-09
679989
672479
7510
7510
1968.698 DODGE & COX STOCK FUND COMMON STOCK
2010-03-16
2010-12-13
209903
200000
9903
9903
75. GOLDMAN SACHS GROUP INC
2009-11-20
2010-06-18
10450
12814
-2364
-2364
275. GOODRICH B. F. COMPANY
2009-05-22
2010-05-21
19204
12406
6798
6798
500. HUMANA INC COMMON STOCK
2010-10-25
2010-11-23
28490
25326
3164
3164
525. INTERNATIONAL PAPER COMPANY
2010-01-04
2010-08-20
11065
14234
-3169
-3169
3600. ISHARES TRUST S&P 500/BARRA VALUE INDEX FUND
2010-03-16
2010-12-13
212001
201672
10329
10329
200. MANPOWER INC WISCONSIN
2009-11-20
2010-04-16
11533
9836
1697
1697
1075. MYLAN LABORATORIES INC
2009-08-21
2010-04-16
23288
15541
7747
7747
975. NEWFIELD EXPLORATION COMPANY
2009-09-18
2010-03-19
49056
41472
7584
7584
10380.623 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS
2010-06-23
2010-09-21
120000
116367
3633
3633
21385.8 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS
2010-06-23
2010-10-14
250000
239735
10265
10265
21385.8 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS
2010-06-23
2010-11-01
250000
239735
10265
10265
36053.843 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS
2010-06-23
2010-12-09
389382
404164
-14782
-14782
300. PETSMART INC COMMON STOCK
2010-02-19
2010-11-23
11477
8200
3277
3277
1025. PLAINS EXPLORATION & PRODUCT
2009-11-20
2010-02-19
34254
29079
5175
5175
250. PRUDENTIAL FINANCIAL INC
2009-05-22
2010-01-25
12697
10053
2644
2644
250. PRUDENTIAL FINANCIAL INC
2009-05-22
2010-02-19
12681
10053
2628
2628
19319.88 RIDGEWORTH SEIX HY BD-I
2009-05-21
2010-02-23
178129
160162
17967
17967
4745. SPDR BARCLAYS CAPITAL HIGH YIELD
2009-05-18
2010-04-26
190388
159417
30971
30971
275. SECTOR SPDR TR SHS BEN INT-BASICS INDUSTRIES
2010-03-19
2010-06-18
8508
9199
-691
-691
1600. SECTOR SPDR TR SHS BEN INT-FINANCIAL
2009-04-17
2010-01-04
23439
17968
5471
5471
1750. SECTOR SPDR TR SHS BEN INT-FINANCIAL
2009-04-17
2010-01-25
24888
19653
5235
5235
325. TECH DATA CORPORATION COMMON STOCK
2009-09-18
2010-07-16
12329
13887
-1558
-1558
500. TECH DATA CORPORATION COMMON STOCK
2009-11-20
2010-09-20
19567
20549
-982
-982
25000. ANHEUSER BUSCH COMPANIES
2001-12-14
2010-04-01
25000
25064
-64
-64
725. BJ'S WHOLESALE CLUB INC
2008-05-16
2010-07-16
31812
28124
3688
3688
50000. BEAR STEARNS CO INC 4.5% 10/28/10
2004-12-27
2010-10-28
50000
50077
-77
-77
300. BECKMAN COULTER INC COMMON STOCK
2008-05-16
2010-02-19
19692
20780
-1088
-1088
44339.93 WILLIAM BLAIR INTER S/C GR-I
2009-06-01
2010-06-09
445616
499286
-53670
-53670
200. CHUBB CORPORATION COMMON STOCK
2008-05-16
2010-07-16
10384
10746
-362
-362
1275. COCA COLA ENTERPRISES INC COMMON STOCK
2009-08-21
2010-10-04
12750
12750
12750
175. COLGATE-PALMOLIVE COMPANY COMMON STOCK
2006-05-04
2010-09-20
13663
10477
3186
3186
580. COLGATE-PALMOLIVE COMPANY COMMON STOCK
2009-03-20
2010-11-23
44930
32603
12327
12327
275. WALT DISNEY COMPANY COMMON STOCK
2008-05-16
2010-07-16
9089
9578
-489
-489
3141.035 DODGE & COX STOCK FUND COMMON STOCK
2009-10-21
2010-12-13
334897
294503
40394
40394
.5 DOLLAR TREE INC.
2009-01-07
2010-07-09
21
14
7
7
575. DOLLAR TREE INC
2009-01-12
2010-12-17
32716
15923
16793
16793
84000. DUPONT EI NEMOUR 5.875% 1/15/14
2008-12-30
2010-10-21
96734
90034
6700
6700
75. EXXON MOBIL CORPCOMMON STOCK
2006-07-14
2010-01-04
5183
4867
316
316
175. EXXON MOBIL CORPCOMMON STOCK
2006-07-14
2010-01-25
11545
11211
334
334
200. EXXON MOBIL CORPCOMMON STOCK
2006-04-18
2010-07-16
11678
12689
-1011
-1011
.625 HEWITT ASSOCS INC COMMON
2008-05-16
2010-07-16
29524
23784
5740
5740
150. HEWLETT PACKARD COMPANY
2008-11-21
2010-01-04
7838
4913
2925
2925
425. HEWLETT PACKARD COMPANY
2006-02-02
2010-01-25
21312
13196
8116
8116
600. HOME DEPOT INC COMPANY
2009-04-17
2010-05-21
19758
15809
3949
3949
100. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK
2008-05-16
2010-12-17
14540
12766
1774
1774
3000. ISHARES BARCLAYS AGGREGATE BOND FUND
2009-02-03
2010-04-14
312358
305323
7035
7035
10530. ISHARES MSCI EMERGING MARKETS INDEX
2006-02-23
2010-05-24
391104
350860
40244
40244
1400. ISHARES S&P 500/BARRA GROWTH
2007-10-26
2010-03-16
83194
100071
-16877
-16877
5738. ISHARES TR MSCI EAFE INDEX
2006-02-23
2010-05-25
264746
360325
-95579
-95579
875. ISHARES TR DOW JONES US TELE- COMMUNICATIONS SECTOR
2008-05-16
2010-08-20
17380
23527
-6147
-6147
600. ISHARES TR DOW JONES US TELE-COMMUNICATIONS SECTOR
2008-05-16
2010-09-20
12960
16133
-3173
-3173
200. J.P. MORGAN CHASE & COMMON STOCK
2008-05-16
2010-02-19
7995
9314
-1319
-1319
150. J.P. MORGAN CHASE & COMMON STOCK
2008-05-16
2010-03-19
6492
6985
-493
-493
125. JOHNSON & JOHNSON COMMON
2003-10-15
2010-01-04
8094
6315
1779
1779
525. JOHNSON & JOHNSON COMMON
2003-10-15
2010-10-25
33550
26523
7027
7027
325. MANPOWER INC WISCONSIN COMMON STOCK
2008-08-27
2010-03-19
18722
19535
-813
-813
150. MANPOWER INC WISCONSIN COMMON STOCK
2008-08-27
2010-04-16
8650
7540
1110
1110
1285. MONSANTO CO NEW COMMON STOCK
2008-03-28
2010-03-16
92470
151856
-59386
-59386
25000. NATIONSBANK CORPORATION
2006-01-05
2010-05-15
25000
25000
375. ORACLE CORPORATION COMMON STOCK
2008-05-16
2010-12-17
11962
8145
3817
3817
325. RAYTHEON COMPANY COMMON
2008-05-16
2010-12-17
14614
21216
-6602
-6602
500. SCHLUMBERGER LTD COMMON
2007-07-25
2010-08-20
28270
47793
-19523
-19523
200. SCHLUMBERGER LTD COMMON
2007-07-25
2010-11-23
14821
19118
-4297
-4297
700. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES
2008-05-16
2010-01-04
23695
31934
-8239
-8239
900. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES
2008-05-16
2010-05-21
27108
41058
-13950
-13950
150. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES
2008-05-16
2010-06-18
4641
6843
-2202
-2202
225. SECTOR SPDR TR SHS BEN INT-UTILITIES
2006-09-20
2010-05-21
6376
7605
-1229
-1229
600. SECTOR SPDR TR SHS BEN INT-UTILITIES
2006-09-20
2010-06-18
17988
20280
-2292
-2292
1425. SUPERVALUE INC COMMON
2008-08-27
2010-01-04
18256
39614
-21358
-21358
300. TEVA PHARMACEUTICAL ADR
2007-10-31
2010-04-16
18693
13215
5478
5478
325. TEVA PHARMACEUTICAL ADR
2007-10-31
2010-08-20
16264
14316
1948
1948
7462.687 VANGUARD INFLATION-PROTECTED SECS-IS
2008-12-30
2010-01-04
75000
69552
5448
5448
9978.014 VANGUARD INFLATION-PROTECTED SECS-IS
2008-12-30
2010-03-16
101177
92995
8182
8182
7596.475 VANGUARD GROWTH PORT-INSTL
2007-09-18
2010-03-16
216348
250000
-33652
-33652
700. WATSON PHARMACEUTICAL INC COMMON STOCK
2008-04-30
2010-09-20
30712
21767
8945
8945
1225. YUM BRANDS INC COMMON
2006-07-14
2010-02-19
41144
29356
11788
11788
475. ACCENTURE PLC CL A ADR
2008-07-18
2010-01-04
19950
18518
1432
1432
150. ACCENTURE PLC CL A ADR
2008-05-16
2010-05-21
5701
5742
-41
-41
400. ACCENTURE PLC CL A ADR
2010-02-19
2010-05-21
15202
16426
-1224
-1224
CAPITAL GAIN DIVIDENDS
P
6100
9157
false
473544
8236807
0.057491
593083
8970296
0.066116
460982
9787977
0.047097
414918
8653397
0.047949
361172
7937764
0.0455
0.264153
0.052831
9677853
511291
2541
513832
456804
5081
5081
5081
2526
2526
2555
0
false
false
false
false
false
false
false
true
true
IL
true
false
false
false
true
RONALD L MCDANIEL
6307892765
8005 WOODSIDE LANE
Burr Ridge
IL
60527
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
Ronald McDaniel
8005 Woodside Lane
Burr Ridge
IL
60527
President
0
0
Barbara Gulick
114 Highridge Rd
Willowbrook
IL
60527
Vice-President
0
0
Julia Vincer
8571 Country Place
Belvidere
IL
61108
Secretary
0
0
Brenda Jacobs
4420 Clark Ave
Long Beach
CA
90808
Treasurer
0
0
N/A
NONE
8605683
1197048
22500
9825231
0
9825231
147378
9677853
483893
483893
5081
5081
478812
478812
478812
456804
0
0
0
0
456804
456804
478812
2008
2007
2006
87070
64742
151812
456804
456804
0
22008
22008
129804
0
129804
65062
64742
RONALD MCDANIEL
NONE
X
PEO Chapter KN
3700 Grand Ave
Des Monies
IA
50312
None
170(c)
Educational
1000
Literacy of DuPage
24W500 Maple Ave Ste 217
Naperville
IL
60540
None
170(c)
charitable
20000
University of Dayton
300 College Park
dayton
OH
45469
None
170(c)
Educational
250000
The Salvation Amry
5040 N Pulaski Road
Chicago
IL
60630
None
170(c)
Charitable
5000
Children's theatre Workshop
6045 Dolphin Road
oriental
NC
28571
None
170(c)
Charitable
10000
Indian Boundry YMCA
711 59th Street
Downers Grove
IL
60516
None
170(c)
Charitable
56000
Earlham College
801 National Road West
Richmond
IN
47374
None
170(c)
Educational
13804
hinsdale Community Services
19 East Chicago Avenue
Hinsdale
IL
60521
None
170(c)
Charitable
25000
YMCA of metropolitan Chicago
801 N Dearborn
Chicago
IL
60610
None
170(c)
Charitable
25000
Family Sherlter Service
605 E Roosevelt Road
Wheaton
IL
60187
None
170(c)
Charitable
25000
HAA- Histicytosis Association of America
332 North Broadway
Pitman
NJ
08071
None
170(c)
Charitable
1000
White River Battered Women's Shelter
PO Box 303
Newport
AR
72112
None
170(c)
Charitable
25000
456804
69013
14
225561
14
9157
18
303731
303731
false
false
false
false
false
false
false
false
false
false
X
X
1
Ronald mcDaniel
8005 Woodside Lane
Burr Rudge
IL
60527
700000
X
ACCOUNTING
1200
CONCORD INVESTMENT
8582608
9640167
- ENDING FMV-
MANAGEMENT FEES
47755
47755
FILING FEE
10
DUES
15
FOREIGN TAXES
1926
1926