2025-05-06T10:51:31-04:00 2024-12-31 Gould & Ratner LLP 222 N LaSalle St Ste 300 Chicago IL 60601 990PF 2024-01-01 366843491 MJ O'BRIEN FAMILY FOUNDATION % KATHERINE PORTER MJOB 8473283354 2530 CRAWFORD AVE STE 108 EVANSTON IL 60201 KATHERINE PORTER TRUSTEE 8473283354 2025-05-06 true true Gerard R Fellows P00104518 3122363003 2024 2025-03-06 01:10:19Z X 674657 X 0 X 12345 12345 68531 107875 68531 80876 80876 0 10066 0 0 0 4420 4420 3545 45 15 18046 4465 0 0 79000 79000 97046 4465 0 79000 -16170 76411 0 48159 37096 37096 58584 40329 473571 146601 159714 163990 253344 237139 674657 0 0 X 253344 237139 253344 237139 253344 237139 253344 -16170 237174 35 237139 40 SHS ISHARES TIPS BOND ETF 2023-11-27 2024-07-12 4295 4179 116 116 10,000 US TREASURY N/B 4.25% 2024-07-12 2024-12-31 10000 10000 20 SHS ALPHABET INC CL A 2007-02-12 2024-10-28 3358 228 3130 3130 35 SHS ALPHABET INC CL A 2007-02-12 2024-11-21 5922 399 5523 5523 20 SHS ALPHABET INC CL C 2007-02-12 2024-10-28 3392 228 3164 3164 35 SHS ALPHABET INC CL C 2007-02-12 2024-11-21 5976 399 5577 5577 25 SHS AMAZON.COM INC 2012-02-23 2024-10-28 4740 223 4517 4517 50 SHS AMAZON.COM INC 2012-02-23 2024-11-21 10073 446 9627 9627 25 SHS APPLE COMPUTER INC 2007-02-12 2024-10-28 5850 76 5774 5774 55 SHS APPLE COMPUTER INC 2007-02-12 2024-11-21 12503 167 12336 12336 15 SHS COSTCO WHSL CORP 2006-07-27 2024-11-21 13979 777 13202 13202 26 SHS ILLINOIS TOOL WORKS INC 1999-04-06 2024-11-21 6912 801 6111 6111 60 SHS ISHARES TIPS BOND ETF 2011-08-09 2024-07-12 6443 6908 -465 -465 59 SHS JPMORGAN CHASE & CO 2009-04-01 2024-11-21 14348 1630 12718 12718 100 SHS SVB FINANCIAL GROUP 2015-11-17 2024-11-08 0 12883 -12883 -12883 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 CAPITAL GAIN DIVIDENDS P 84 68531 1062 1062 1062 2831 0 2831 1769 1769 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 639844 35232 0 675076 0 675076 10126 664950 33248 33248 1062 1062 32186 32186 32186 79000 0 0 0 0 79000 32186 0 2022 2021 2020 0 67183 63878 102108 39507 100437 373113 79000 0 32186 46814 419927 0 0 0 0 67183 352744 63878 102108 39507 100437 46814 NONE X THE NIGHT MINISTRY 1735 NORTH ASHLAND AVE SUITE 2000 CHICAGO IL 60622 N/A PC HOUSING SUPPORT 2000 OTR 2040 BROWN AVENUE EVANSTON IL 60201 N/A PC SUPPORT INDEPENDENT LIVING 1000 EVANSTON SCHOLARS 1234 SHERMAN AVE SUITE 214 EVANSTON IL 60202 N/A PC PROVIDE EDUCATIONAL ASSISTANCE 10000 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 55000 THE EGG HARBOR FIREFIGHTERS INC 4562 HARBOR SCHOOL ROAD EGG HARBOR WI 54209 N/A PC EQUIPMENT FUNDING 500 EILEEN SHEAHAN MEMORIAL SCHOLARSHIP 9245 LAWNDALE AVE EVANSTON IL 60203 N/A PC EDUCATIONAL SUPPORT 5000 MISERICORDIA DENTAL CLINIC 6300 N RIDGE CHICAGO IL 60660 N/A PC SUPPORT DENTAL HEALTH 500 BIRCH CREEK MUSIC PERFORMANCE CENTER 3821 COUNTY RD E EGG HARBOR WI 54209 N/A PC SUPPORT MUSIC EDUCATION AND PERFORMANCE 1000 DOOR COUNTY LAND TRUST 217 N 4TH AVE STURGEION BAY WI 54235 N/A PC LAND PERSERVATION AND MAINTENANCE 1000 79000 14 12345 18 68531 18 MISCELLANEOUS REFUND 80876 80876 false false false false false false false false false false TAX PREPARATION 10066 PEPSICO - 50 SHS 3249 7603 AMAZON.COM INC- 325 SHS 2899 71302 COSTCO WHOLESALE CORP - 70 SH 3600 64139 ILLINOIS TOOL WORKS - 80 SHS 2465 20285 EXXON MOBIL CORP. - 100 SHS 3594 10757 GILEAD SCIENCES INC - 100 SHS 1994 9237 ALPHABET INC CL A - 345 SHS 3930 65309 ALPHABET INC CL C - 345 SHS 3929 65702 APPLE INC - 370 SHS 1122 92655 JP MORGAN CHASE - 225 SHS 6216 53935 SVB FINANCIAL GROUP - 100 SHS 0 0 UNITED HEALTH GROUP INC-25 SHS 7331 12647 ARTISAN HIGH INCOME FUND 5200 5200 4872 BLACKROCK STRATEGIC INCOME OP 15103 15061 14814 BLACKROCK SYSTEMATIC MULTI-STR 5035 5035 5065 BLACKROCK TOTAL RETURN FUND 17340 17325 16055 CALAMOS MARKET NEUTRAL INC FD 5003 5003 5068 ISHARES BARCLAY TIPS BOND FUND 11087 0 0 ISHARES 1-5Y INV GRADE CORP 27397 27397 25850 ISHARES 7-10Y TREASURY BOND ET 27866 27866 27735 VANGUARD INDEX FUND MID CAP 6599 6599 13207 ISHARES MSCI JAPAN ETF INTL DE 13048 20138 22143 NEUBERGER BERMAN LONG SHORT FD 5000 5000 5416 POWERSHARES PREFERRED 7457 7457 5768 ISHARES RUSSELL 2000 ETF 0 5557 5524 GLOBAL X US INFRASTRUCTURE 0 6688 7274 FMI COMMON STOCK FUND 0 5000 4811 DIVIDEND/INT RECEIVABLE 466 388 388 BOOK/TAX DIFFERENCE 35 IL ANNUAL REPORT FEE 15 SERVICE FEE REFUND ADVISORY FEES 4420 4420 FOREIGN TAX 45 45 FEDERAL TAX 3500