2017-05-15T16:07:15-05:00 2016-12-31 350921680 CROWE HORWATH LLP 225 West Wacker Drive Suite 2600 Chicago IL 606061224 990PF 2016-01-01 020762172 NEIL & GINNY GERALD FAMILY FOUNDATION NEIL 3126508625 1210 E OGDEN AVENUE NAPERVILLE IL 60563 Neil Gerald President 2017-04-24 true NICOLE BENCIK P00756195 3128997000 2016 2021-01-29 14:40:06Z X 171962 X 75000 459 459 -2774 34250 0 0 0 0 0 0 0 72685 459 0 344 0 0 0 2600 1300 0 0 930 930 0 0 0 0 0 0 0 0 0 0 0 0 0 3874 2230 0 0 0 0 3874 2230 0 0 68811 0 0 1879 76102 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86052 80626 95860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87931 156728 171962 0 0 0 0 0 0 X 87931 156728 87931 156728 87931 156728 87931 68811 0 156742 14 156728 Publicly Traded Securities 34250 37024 -2774 0 -2774 -2774 0 false 5000 102199 0.048924 25715 115219 0.223184 8669 125316 0.069177 2100 110525 0.019000 7000 101621 0.068883 0.429168 0.085834 96945 8321 0 8321 0 0 0 0 0 0 0 0 false false false false false false false true true IL true false false false false true N/A ROBERT E HAMILTON 3126508625 200 SOUTH WACKER DRIVE SUITE 3800 CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false false NEIL D GERALD 1210 E OGDEN AVENUE NAPERVILLE IL 60563 PRESIDENT 1.000 0 0 0 VIRGINIA W GERALD 1210 E OGDEN AVENUE NAPERVILLE IL 60563 VICE PRESIDENT 1.000 0 0 0 JOHN D GERALD 1210 E OGDEN AVENUE NAPERVILLE IL 60563 DIRECTOR 1.000 0 0 0 MATTHEW N GERALD 1210 E OGDEN AVENUE NAPERVILLE IL 60563 DIRECTOR 1.000 0 0 0 ROBERT E HAMILTON 1210 E OGDEN AVENUE NAPERVILLE IL 60563 DIRECTOR 1.000 0 0 0 0 0 0 91339 7082 0 98421 0 98421 1476 96945 4847 4847 0 0 4847 4847 4847 0 0 0 0 0 4847 0 0 1809 0 3662 19954 0 25425 0 0 0 0 0 0 4847 4847 20578 0 0 0 0 0 0 0 20578 0 624 19954 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL AND GINNY GERALD PRES AND VP John D Gerald Director X 0 0 14 459 18 -2774 0 -2315 0 -2315 false false false false false false false false false false X X 1 John D Gerald 1210 E OGDEN AVENUE NAPERVILLE IL 60563 15000 X 2 Neil D Gerald 1210 E OGDEN AVENUE NAPERVILLE IL 60563 60000 X ACCOUNTING FEES 2600 1300 COMMON STOCK - INCOME STRATEGY 80626 95860 Legal Fees 344 Unrealized Loss 14 INVESTMENT FEES 930 930