2024-08-09T15:39:17-05:00 2023-12-31 Gould & Ratner LLP 222 N LaSalle St Ste 300 Chicago IL 60601 990PF 2023-01-01 366843491 MJ O'BRIEN FAMILY FOUNDATION % KATHERINE PORTER MJOB 8473283354 2530 CRAWFORD AVE STE 108 EVANSTON IL 60201 KATHERINE PORTER TRUSTEE 8473283354 2024-05-10 true true Gerard R Fellows P00104518 3122363003 2023 2024-08-08 14:25:15Z X 628250 X 40 X 9040 9040 171116 196173 171116 3 180199 180156 0 6482 0 0 0 4448 4448 17 17 15 10962 4465 0 0 129500 129500 140462 4465 0 129500 39737 175691 59041 48159 48159 70486 58584 431599 84006 146601 148492 213533 253344 628250 0 0 X 213533 253344 213533 253344 213533 253344 213533 39737 74 253344 253344 110 SHS ALPHABET INC CL A P 2023-03-16 10701 1253 9448 9448 250 SHS ALPHABET INC CL A P 2007-02-12 2023-11-27 34238 2847 31391 31391 110 SHS ALPHABET INC CL C P 2007-02-12 2023-03-16 10731 1253 9478 9478 250 SHS ALPHABET INC CL C P 2007-02-12 2023-11-27 34620 2847 31773 31773 100 SH AMAZON.COM INC P 2023-03-16 9678 892 8786 8786 100 SH AMAZON.COM INC P 2012-02-23 2023-11-27 14895 892 14003 14003 75 SHS APPLE COMPUTER INC D 2007-02-12 2023-03-16 11448 227 11221 11221 250 SHS APPLE COMPUTER INC D 2007-02-12 2023-11-27 47610 758 46852 46852 18 SHS COSTCO WHSL CORP NEW P 2006-07-27 2023-03-16 8738 932 7806 7806 861.112 SHS JOHCM INTERNATIONAL SEL-INST P 2017-03-21 2023-10-30 13420 13156 264 264 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 171116 2442 2442 2442 1773 0 3500 5273 2831 2831 false false false false false false false true true IL true false false false false true KATHERINE PORTER 8473283354 2530 CRAWFORD SUITE 108 EVANSTON IL 60201 false false false false false false false false false false false false false false false false false false false false false KATHERINE PORTER 2530 CRAWFORD AVE STE 108 EVANSTON IL 60201 TRUSTEE 1.0 0 0 0 N/A N/A 578626 61073 0 639699 0 639699 9595 630104 31505 31505 2442 2442 29063 29063 29063 129500 0 0 0 0 129500 29063 0 2021 2020 2019 0 40772 67183 63878 102108 39507 313448 129500 0 29063 100437 413885 0 0 0 0 40772 373113 67183 63878 102108 39507 100437 NONE X THE NIGHT MINISTRY 1735 NORTH ASHLAND AVE SUITE 2000 CHICAGO IL 60622 N/A PC HOUSING SUPPORT 3000 EVANSTON HISTORY CENTER 225 GREENWOOD STREET EVANSTON IL 60201 N/A PC GENERAL WELFARE 500 EVANSTON SCHOLARS 1234 SHERMAN AVE SUITE 214 EVANSTON IL 60202 N/A PC PROVIDE EDUCATIONAL ASSISTANCE 10000 COMMUNITY HEALTH 2611 W CHICAGO AVE CHICAGO IL 60622 N/A PC SUPPORT FREE HEALTHCARE FOR THE UNINSURED. 500 UNITED WAY OF DOOR COUNTY PO BOX 223 STURGEON BAY WI 54235 N/A PC GENERAL SUPPORT 1000 MCGAW YMCA 1000 GROVE STREET EVANSTON IL 60201 N/A PC FUND COMMUNITY PROGRAMS 1000 WARREN CHERRY SCHOLARSHIP FUND PO BOX 0944 EVANSTON IL 60204 N/A PC EDUCATION 1000 MISERICORDIA FOUNDATION 6300 N RIDGE CHICAGO IL 60660 N/A PC GENERAL SUPPORT 50000 NORTHLIGHT THEATER 9501 SKOKIE BOULEVARD SKOKIE IL 60077 N/A PC SUPPORT EDUACTION AND COMMUNITY ENGAGEMENT PROGRAMS. 2000 MITCHELL STREET ARTS COLLABORATIVE 710 W HISTORIC MITCHELL STREET MILWAUKEE WI 53204 N/A PC SUPPORT CHARTIABLE, EDUCATIONAL, AND SERVICE MISSIONS. 58000 MISERICORDIA DENTAL CLINIC 6300 N RIDGE CHICAGO IL 60660 N/A PC SUPPORT DENTAL HEALTH 1000 BIRCH CREEK MUSIC PERFORMANCE CENTER 3821 COUNTY RD E EGG HARBOR WI 54209 N/A PC SUPPORT MUSIC EDUCATION AND PERFORMANCE 500 DOOR COUNTY LAND TRUST 217 N 4TH AVE STURGEION BAY WI 54235 N/A PC LAND PERSERVATION AND MAINTENANCE 1000 129500 14 9040 18 171116 MISCELLANEOUS REFUND 3 180159 180159 false false false false false false false false false false TAX PREPARATION 6482 PEPSICO - 50 SHS 3249 8492 AMAZON.COM INC- 400 SHS 3568 60776 COSTCO WHOLESALE CORP - 85 SH 4377 56107 ILLINOIS TOOL WORKS - 106 SHS 3266 27766 EXXON MOBIL CORP. - 100 SHS 3594 9998 GILEAD SCIENCES INC - 100 SHS 1994 8101 ALPHABET INC CL A - 400 SHS 4556 55876 ALPHABET INC CL C - 400 SHS 4555 56372 APPLE INC - 450 SHS 1365 86638 JP MORGAN CHASE - 284 SHS 7846 48308 SVB FINANCIAL GROUP - 100 SHS 12883 3 UNITED HEALTH GROUP INC-25 SHS 7331 13162 ARTISAN HIGH INCOME FUND 4699 5200 4834 BLACKROCK STRATEGIC INCOME OP 10075 15103 14752 BLACKROCK SYSTEMATIC MULTI-STR 0 5035 4935 BLACKROCK TOTAL RETURN FUND 7246 17340 16550 CALAMOS MARKET NEUTRAL INC FD 0 5003 4813 ISHARES BARCLAY TIPS BOND FUND 6908 11087 10749 ISHARES 1-5Y INV GRADE CORP 27398 27397 25637 ISHARES 7-10Y TREASURY BOND ET 0 27866 28917 VANGUARD INDEX FUND MID CAP 6599 6599 11632 JOHCM INTERNATIONALSELECT FUND 13156 0 0 ISHARES MSCI JAPAN ETF INTL DE 0 13048 14432 NEUBERGER BERMAN LONG SHORT FD 0 5000 5040 POWERSHARES PREFERRED 7457 7457 5735 DIVIDEND/INT RECEIVABLE 468 466 466 IL ANNUAL REPORT FEE 15 SERVICE FEE REFUND 3 BOOK/TAX DIFFERENCE 74 ADVISORY FEES 4448 4448 FOREIGN TAX 17 17