2021-07-06T10:06:21-05:00 2020-12-31 Gould & Ratner LLP 222 N LaSalle St Ste 300 Chicago IL 60601 990PF 2020-01-01 366843491 MJ O'BRIEN FAMILY FOUNDATION % PETER O'BRIEN MJOB 8473283354 2530 CRAWFORD AVE STE 108 EVANSTON IL 60201 FRANCES O'BRIEN TRUSTEE 8473283354 2021-05-12 true FRANCES OBRIEN XXX-XX-XXXX GERARD R FELLOWS P00104518 3122363003 2 2020 2022-09-23 18:48:47Z X 775421 X 0 X 11464 11464 62718 135362 62718 74182 74182 0 1092 0 0 0 5141 5141 1078 78 15 7326 5219 0 0 98200 98200 105526 5219 0 98200 -31344 68963 38210 29318 29318 95558 109111 584395 161988 125991 161708 295756 264420 775421 0 0 X 295756 264420 295756 264420 295756 264420 295756 -31344 8 264420 264420 121.477 SHS ANGEL OAK MULTI-STR INC P 2020-08-21 2020-12-04 1252 1233 19 19 500 SHS BLACKROCK STRAT INC OPP P 2019-12-06 2020-11-24 5135 4955 180 180 650 SHS BLACKROCK TOTAL RETURN P 2019-12-06 2020-11-24 8203 7741 462 462 1785.714 SHS HARTFORD FLOATING RATE P 2020-04-08 13162 14977 -1815 -1815 76 SHS ISHARES CORE US AGGREGATE P 2020-07-07 2020-08-20 9009 8983 26 26 521.921 SHS ACADIAN EMG MRKTS P 2017-03-21 2020-09-23 9953 9836 117 117 2 SHS ALPHABET INC CLA P 2007-02-12 2020-12-04 3640 456 3184 3184 3 SHS ALPHABET INC CLA P 2007-02-12 2020-12-22 5148 683 4465 4465 2 SHS ALPHABET INC CL C P 2007-02-12 2020-12-04 3649 456 3193 3193 3 SHS ALPHABET INC CL C P 2007-02-12 2020-12-22 5163 683 4480 4480 2 SHS AMAZON COM INC P 2012-02-23 2020-12-04 6359 357 6002 6002 3 SHS AMAZON COM INC P 2012-02-23 2020-12-22 9609 535 9074 9074 896.057 SHS ANGEL OAK MULTI-STR INC P 2018-08-06 2020-07-07 9041 10000 -959 -959 50 SHS APPLE COMPUTER INC P 2007-02-12 2020-12-04 6096 152 5944 5944 75 SHS APPLE COMPUTER INC P 2007-02-12 2020-12-22 9901 227 9674 9674 500 SHS ARTISAN HIGH INCOME-INST P 2020-11-24 4940 4950 -10 -10 500 SHS ARTISAN HIGH INCOME-INST P 2018-08-06 2020-12-04 1256 1236 20 20 150 SHS MCKESSON HBOC INC P 2009-04-01 2020-09-24 22360 5184 17176 17176 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 62718 959 959 959 1073 0 1500 2573 1614 1614 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 108 108 EVANSTON IL 60201 TRUSTEE 1.0 0 0 0 N/A N/A 687767 28589 0 716356 0 716356 10745 705611 35281 35281 959 959 34322 34322 34322 98200 0 0 0 0 98200 0 98200 34322 0 2018 2017 2016 0 26606 37323 50032 40772 67183 221916 98200 0 34322 63878 285794 0 0 0 0 26606 259188 37323 50032 40772 67183 63878 FRANCES M O'BRIEN NONE X THE NIGHT MINISTRY 4711 N RAVENSWOOD CHICAGO IL 606404407 N/A PC PROVIDE SERVICES FOR CHICAGO'S HOMELESS YOUTH AND PRIMARY HEALTHCARE/OUTREACH SERVICES FOR CHICAGO'S UNDERSERVED AND AT-RISK POPULATIONS 6000 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 5000 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. 1200 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 AND COVID-19 RELIEF 1000 MISERICORDIA FAMILY ASSOCIATION 6300 NORTH RIDGE CHICAGO IL 60660 N/A PC GENERAL WELFARE 8000 WARREN CHERRY SCHOLARSHIP FUND PO BOX 0944 EVANSTON IL 60204 N/A PC EDUCATION 3000 MISERICORDIA HEART OF MERCY 6300 NORTH RIDGE CHICAGO IL 60660 N/A PC GENERAL WELFARE 55000 THE EVANSTON HISTORY CENTER 225 GREENWOOD STREET EVANSTON IL 60201 N/A PC RESTORATION OF NATIONAL HISTORIC LANDMARK 1000 98200 false false false false false false false false false false TAX PREPARATION 1092 PEPSICO - 200 SHS 12994 29660 AMAZON.COM INC- 30 SHS 5352 97708 COSTCO WHOLESALE CORP - 130 SH 6477 48981 ILLINOIS TOOL WORKS - 150 SHS 4622 30582 EXXON MOBIL CORP. - 200 SHS 7189 8244 GILEAD SCIENCES INC - 400 SHS 7978 23304 ALPHABET INC CL A - 38 SHS 8656 66600 ALPHABET INC CL C - 38 SHS 8655 66571 APPLE INC - 775 SHS 2350 102835 JP MORGAN CHASE - 350 SHS 9669 44475 MCKESSON CORP - 0 0 SVB FINANCIAL GROUP - 100 SHS 12883 38783 UNITED HEALTH GROUP INC-76 SHS 22286 26652 ARTISAN HIGH INCOME FUND 15361 9176 9437 ANGEL OAK MULTI-STRAT INC FD 10000 7761 7907 BLACKROCK STRATEGIC INCOME OP 15030 10075 10543 BLACKROCK TOTAL RETURN FUND 14987 7246 7441 ISHARES BARCLAY TIPS BOND FUND 11513 11513 12765 ISHARES CORE MSCI EMERGING MKT 0 10093 12098 HARTFORD FLOATING RATE FUND 14969 0 0 VANGUARD INDEX FUND MID CAP 19798 19798 31016 ACADIAN EMERGING MARKETS PORT 9836 0 0 JOHCM INTERNATIONALSELECT FUND 38247 38247 58158 POWERSHARES PREFERRED 11947 11947 12208 DIVIDEND/INT RECEIVABLE 300 135 135 IL ANNUAL REPORT FEE 15 CLASS ACTION SETTLEMENT BOOK/TAX DIFFERENCE 8 ADVISORY FEES 5141 5141 FOREIGN TAX 78 78 FEDERAL TAX 1000