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M J OBRIEN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
M J OBRIEN FAMILY FOUNDATION (EIN 36-6843491)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202321329349101147
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-12T08:55:44-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Gould & Ratner LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1222 N LaSalle St Ste 300AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366843491EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MJ O'BRIEN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KATHERINE PORTERInCareOfNm
Business Name ControlMJOBBusinessNameControlTxt
Phone8473283354PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12530 CRAWFORD AVE STE 108AddressLine1Txt
CityEVANSTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE PORTERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8473283354PhoneNum
Signature2023-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHERINEPersonFirstNm
Person LastPORTERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGERARD R FELLOWSPreparerPersonNm
PTINP00104518PTIN
Phone3122363003PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$598,152FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$81,625ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$6,963DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,963DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$30NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$88,618TotalRevAndExpnssAmt
Total Net Invst Incm$6,993TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,969AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,236OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,236OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,548TaxesRevAndExpnssAmt
Taxes Net Invst Incm$48TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$10,768TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,284TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$74,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$74,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$84,768TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,284TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$74,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,850ExcessRevenueOverExpensesAmt
Net Investment Income$1,709NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$55,159SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$59,041SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$59,041SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$70,486CorporateStockBOYAmt
Corporate Stock EOY$70,486CorporateStockEOYAmt
Corporate Stock EOYFMV$458,959CorporateStockEOYFMVAmt
Other Assets BOY$83,589OtherAssetsBOYAmt
Other Assets EOY$84,006OtherAssetsEOYAmt
Other Assets EOYFMV$80,152OtherAssetsEOYFMVAmt
Total Assets BOY$209,234TotalAssetsBOYAmt
Total Assets EOY$213,533TotalAssetsEOYAmt
Total Assets EOYFMV$598,152TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$209,233RetainedEarningBOYAmt
Retained Earning EOY$213,533RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$209,233TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$213,533TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$209,233TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$213,533TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$209,233TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,850ExcessRevenueOverExpensesAmt
Other Increases$450OtherIncreasesAmt
Subtotal$213,533SubtotalAmt
Tot Net Ast Or Fund Balances EOY$213,533TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$30GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$30CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24InvestmentIncomeExciseTaxAmt
Subtotal$24SubtotalAmt
Tax Based On Investment Income$24TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,797EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,797TotalPaymentsAndCreditsAmt
Overpayment$1,773OverpaymentAmt
Applied To ES Tax$1,773AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KATHERINE PORTERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8473283354PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12530 CRAWFORD SUITE 108AddressLine1Txt
CityEVANSTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60201ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonKATHERINE PORTERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12530 CRAWFORD AVE STE 108AddressLine1Txt
CityEVANSTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60201ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$638,116AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,735AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$700,851TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$700,851AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,513CashDeemedCharitableAmt
Net Vl Noncharitable Assets$690,338NetVlNoncharitableAssetsAmt
Minimum Investment Return$34,517MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$34,517MinimumInvestmentReturnAmt
Tax Based On Investment Income$24TaxBasedOnInvestmentIncomeAmt
Total Tax$24TotalTaxAmt
Distributable Before Adj$34,493DistributableBeforeAdjAmt
Distributable Before Ded$34,493DistributableBeforeDedAmt
Distributable As Adjusted$34,493DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$74,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$74,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$34,493DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$50,032ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$40,772ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$67,183ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$63,878ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$102,108ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$323,973TotalExcessDistributionCyovAmt
Qualifying Distributions$74,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$34,493AppliedToCurrentYearAmt
Remaining Distri From Corpus$39,507RemainingDistriFromCorpusAmt
Total Corpus$363,480TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$50,032ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$313,448ExcessDistriCyovToNextYrAmt
Excess From Year4$40,772ExcessFromYear4Amt
Excess From Year3$67,183ExcessFromYear3Amt
Excess From Year2$63,878ExcessFromYear2Amt
Excess From Year1$102,108ExcessFromYear1Amt
Excess From Current Year$39,507ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE NIGHT MINISTRY
1735 NORTH ASHLAND AVE SUITE 2000CHICAGOIL60622N/APCHOUSING SUPPORT$3,000
EVANSTON HISTORY CENTER
225 GREENWOOD STREETEVANSTONIL60201N/APCGENERAL WELFARE$1,000
EVANSTON SCHOLARS
1234 SHERMAN AVE SUITE 214EVANSTONIL60202N/APCPROVIDE EDUCATIONAL ASSISTANCE$10,000
COMMUNITY HEALTH
2611 W CHICAGO AVECHICAGOIL60622N/APCSUPPORT FREE HEALTHCARE FOR THE UNINSURED.$1,000
UNITED WAY OF DOOR COUNTY
PO BOX 223STURGEON BAYWI54235N/APCGENERAL SUPPORT$1,000
MCGAW YMCA
1000 GROVE STREETEVANSTONIL60201N/APCFUND COMMUNITY PROGRAMS$1,000
WARREN CHERRY SCHOLARSHIP FUND
PO BOX 0944EVANSTONIL60204N/APCEDUCATION$5,000
MISERICORDIA FOUNDATION
6300 N RIDGECHICAGOIL60660N/APCGENERAL SUPPORT$50,000
NORTHLIGHT THEATER
9501 SKOKIE BOULEVARDSKOKIEIL60077N/APCSUPPORT EDUACTION AND COMMUNITY ENGAGEMENT PROGRAMS.$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$74,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp
Dividends And Interest From Sec DtlDividendsAndInterestFromSecDtl
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp
Subtotals Incm Producing ActySubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTHE O'BRIEN CHARITABLE REMAINDER TRContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12530 CRAWFORD AVE SUITE 108AddressLine1Txt
CityEVANSTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60201ZIPCd
FieldValueIRS element (for citing)
Total Contributions$81,625TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$3,969Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PEPSICO - 50 SHS$3,249$9,033
AMAZON.COM INC- 30 SHS$5,352$50,400
COSTCO WHOLESALE CORP - 103 SH$5,310$47,020
ILLINOIS TOOL WORKS - 106 SHS$3,266$23,352
EXXON MOBIL CORP. - 100 SHS$3,594$11,030
GILEAD SCIENCES INC - 100 SHS$1,994$8,585
ALPHABET INC CL A - 38 SHS$8,656$67,055
ALPHABET INC CL C - 38 SHS$8,655$67,435
APPLE INC - 775 SHS$2,350$100,696
JP MORGAN CHASE - 284 SHS$7,846$38,084
SVB FINANCIAL GROUP - 100 SHS$12,883$23,014
UNITED HEALTH GROUP INC-25 SHS$7,331$13,255

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (9 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN HIGH INCOME FUND$4,699$4,699$4,020
BLACKROCK STRATEGIC INCOME OP$10,075$10,075$9,353
BLACKROCK TOTAL RETURN FUND$7,246$7,246$6,005
ISHARES BARCLAY TIPS BOND FUND$6,908$6,908$6,386
ISHARES 1-5Y INV GRADE CORP$27,398$27,398$24,910
VANGUARD INDEX FUND MID CAP$6,599$6,599$10,191
JOHCM INTERNATIONALSELECT FUND$13,156$13,156$13,229
POWERSHARES PREFERRED$7,457$7,457$5,590
DIVIDEND/INT RECEIVABLE$51$468$468

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescIL ANNUAL REPORT FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION SETTLEMENTDesc

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCEDesc
Amt$450Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$5,236Amt
Net Investment Income$5,236NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonTHE O'BRIEN CHARITABLE REMAINDER TRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12530 CRAWFORD AVE SUITE 108AddressLine1Txt
CityEVANSTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60201ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$48$48
FEDERAL TAX$1,500

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