2022-06-13T13:53:29-05:00 2021-12-31 Gould & Ratner LLP 222 N LaSalle St Ste 300 Chicago IL 60601 990PF 2021-01-01 366843491 MJ O'BRIEN FAMILY FOUNDATION % PETER O'BRIEN MJOB 8473283354 2530 CRAWFORD AVE STE 108 EVANSTON IL 60201 FRANCES O'BRIEN TRUSTEE 8473283354 2022-05-06 true FRANCES OBRIEN XXX-XX-XXXX Gerard R Fellows P00104518 3122363003 2 2021 2022-09-23 18:48:47Z X 842048 X 0 X 8387 8387 92426 222684 92426 100813 100813 0 5239 0 0 0 6021 6021 1527 27 15 12802 6048 0 0 143200 143200 156002 6048 0 143200 -55189 94765 29318 55159 55159 109111 70486 689740 125991 83589 97149 264420 209234 842048 0 0 X 264420 209233 264420 209233 264420 209233 264420 -55189 2 209233 209233 764.69 SHS ANGEL OAK MULTI-STR INC P 2020-08-21 2021-04-28 7945 7762 183 183 400 SHS ISHARES 1-5Y INV GRADE CORP P 2021-04-28 2021-12-01 21521 21918 -397 -397 45 SHS ISHARES CORE MSCI EMERGING P 2020-09-23 2021-04-28 2994 2329 665 665 25 SHS UNITEDHEALTH GROUP INC P 2020-09-24 2021-04-28 9867 7331 2536 2536 455.466 SHS ARTISAN HIGH INCOME P 2018-08-06 2021-12-01 4504 4477 27 27 27 SHS COSTCO WHSL CORP P 2005-10-05 2021-04-28 9959 1167 8792 8792 100 SHS EXXON MOBIL CORP P 2005-06-07 2021-12-01 6169 3594 2575 2575 155 GILEAD SCIENCES INC P 2011-12-06 2021-12-01 9934 3091 6843 6843 145 GILEAD SCIENCES INC P 2011-12-06 2021-12-01 10101 2892 7209 7209 44 SHARES ILLINOIS TOOL WORKS INC P 1999-04-06 2021-04-28 10122 1356 8766 8766 300 SHS INVESCO PREFERRED ETF P 2017-11-14 2021-04-28 4518 4490 28 28 150 SHS ISHARES CORE MSCI EMERGING P 2020-09-23 2021-12-01 9188 7764 1424 1424 40 SHS ISHARES TIPS BOND ETF P 2011-08-09 2021-04-28 5075 4605 470 470 66 SHS JPMORGAN CHASE & CO P 2009-04-01 2021-04-28 10038 1823 8215 8215 315.657 SHS JOHCM INTERNATIONAL SEL P 2017-03-21 2021-04-28 10016 6282 3734 3734 945.18 SHS JOHCM INTERNATIONAL SEL P 2017-03-21 2021-12-01 30009 18809 11200 11200 70 SHS PEPSICO INC P 2007-02-27 2021-04-28 9958 4548 5410 5410 80 SHS PEPSICO INC P 2007-02-27 2021-12-01 13021 5198 7823 7823 26 SHS UNITEDHEALTH GROUP INC P 2020-09-24 2021-12-01 11811 7624 4187 4187 50 SHS VANGUARD MID-CAP ETF P 2016-11-23 2021-04-28 11674 6599 5075 5075 50 SHS VANGUARD MID-CAP ETF P 2016-11-23 2021-12-01 12486 6599 5887 5887 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 92426 1317 1317 1317 1614 0 1500 3114 1797 1797 false false false false false false false true true IL true false false false false true PETER O'BRIEN 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 FRANCES M O'BRIEN 2530 CRAWFORD AVE STE 108 EVANSTON IL 60201 TRUSTEE 1.0 0 0 0 N/A N/A 815153 45944 0 861097 0 861097 12916 848181 42409 42409 1317 1317 41092 41092 41092 143200 0 0 0 0 143200 41092 0 2019 2018 2017 0 37323 50032 40772 67183 63878 259188 143200 0 41092 102108 361296 0 0 0 0 37323 323973 50032 40772 67183 63878 102108 FRANCES M O'BRIEN NONE X NORTHSHORE UNIVERSITY HEALTH SYSTEM 1033 UNIVERSITY PLACE SUITE 450 EVANSTON IL 60201 N/A PC HEALTHCARE SUPPORT 1000 CONNECTIONS FOR THE HOMELESS 2121 DEWEY AVENUE EVANSTON IL 60201 N/A PC PROVIDE HOUSING, EMPLOYMENT, AND SUPPORT SERVICES TO THE HOMELESS 6000 EVANSTON COMMUNITY FOUNDATION 1560 SHERMAN AVE SUITE 535 EVANSTON IL 60201 N/A PC GENERAL WELFARE 7000 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. 2200 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 MISERICORDIA FAMILY ASSOCIATION 6300 NORTH RIDGE CHICAGO IL 60660 N/A PC GENERAL WELFARE 10000 WARREN CHERRY SCHOLARSHIP FUND PO BOX 0944 EVANSTON IL 60204 N/A PC EDUCATION 2000 MISERICORDIA HEART OF MERCY 6300 NORTH RIDGE CHICAGO IL 60660 N/A PC SUPPORT MISERICORDIA ART PROGRAMS. 1000 MISERICORDIA FOUNDATION 6300 N RIDGE CHICAGO IL 60660 N/A PC GENERAL SUPPORT 100000 NORTHLIGHT THEATER 9501 SKOKIE BOULEVARD SKOKIE IL 60077 N/A PC SUPPORT EDUACTION AND COMMUNITY ENGAGEMENT PROGRAMS. 2000 143200 false false false false false false false false false false TAX PREPARATION 5239 PEPSICO - 50 SHS 3249 8686 AMAZON.COM INC- 30 SHS 5352 100030 COSTCO WHOLESALE CORP - 103 SH 5310 58473 ILLINOIS TOOL WORKS - 106 SHS 3266 26161 EXXON MOBIL CORP. - 100 SHS 3594 6119 GILEAD SCIENCES INC - 100 SHS 1994 7261 ALPHABET INC CL A - 38 SHS 8656 110088 ALPHABET INC CL C - 38 SHS 8655 109956 APPLE INC - 775 SHS 2350 137617 JP MORGAN CHASE - 284 SHS 7846 44971 SVB FINANCIAL GROUP - 100 SHS 12883 67824 UNITED HEALTH GROUP INC-25 SHS 7331 12554 ARTISAN HIGH INCOME FUND 9176 4699 4766 ANGEL OAK MULTI-STRAT INC FD 7761 0 0 BLACKROCK STRATEGIC INCOME OP 10075 10075 10319 BLACKROCK TOTAL RETURN FUND 7246 7246 7203 ISHARES BARCLAY TIPS BOND FUND 11513 6908 7752 ISHARES 1-5Y INV GRADE CORP 0 27398 26940 VANGUARD INDEX FUND MID CAP 19798 6599 12738 ISHARES CORE MSCI EMERGING MKT 10093 0 0 JOHCM INTERNATIONALSELECT FUND 38247 13156 19880 POWERSHARES PREFERRED 11947 7457 7500 DIVIDEND/INT RECEIVABLE 135 51 51 IL ANNUAL REPORT FEE 15 CLASS ACTION SETTLEMENT BOOK/TAX DIFFERENCE 2 ADVISORY FEES 6021 6021 FOREIGN TAX 27 27 FEDERAL TAX 1500