2019-05-11T06:35:14-07:00 2018-12-31 320077509 Harrison & Held LLP 333 W Wacker Dr STE 1700 Chicago IL 60606 990PF 2018-01-01 476662944 JULIAN FAMILY FOUNDATION CO ROBERT T NAPIER HARRISON & HELD JULI 3123321111 333 W WACKER DRIVE CHICAGO IL 60606 LORETTA N JULIAN Trustee 2019-05-11 true MARGARET A NAGELA P00439254 3123321111 2018 2019-02-21 02:37:17Z X 3563943 X 400000 2 2 102297 102297 28323 334718 28323 583 583 531205 131205 2581 2581 30409 30409 5286 3394 38276 36384 0 1570372 1570372 1608648 36384 1570372 -1077443 94821 72545 50940 50940 3082124 2236092 2687113 1027324 817518 825890 4181993 3104550 3563943 0 X 4181993 3104550 4181993 3104550 4181993 3104550 4181993 -1077443 3104550 3104550 NORTHERN TRUST A/C 5037 - VARIOUS P 2018-12-31 2018-12-31 39209 43994 -4785 -4785 NORTHERN TRUST A/C 5037 - VARIOUS P 2018-12-31 2018-12-31 291810 262401 29409 29409 Capital Gain Dividends 3699 28323 false 953062 4627616 0.20595 445825 4406591 0.10117 417908 5593848 0.07471 4925000 0.381832 0.095458 4358979 416099 948 417047 1570372 X 948 948 948 1000 1000 52 52 false false false false false false false false true true IL true false true false false true N/A ROBERT T NAPIER 3123321111 C/O HH 333 W WACKER DR STE 1700 CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false false false false false false false false LORETTA N JULIAN 333 W WACKER DR STE 1700 CHICAGO IL 60606 Trustee 1.00 0 NONE NONE 4351211 74148 0 4425359 0 4425359 66380 4358979 217949 217949 948 948 217001 217001 217001 1570372 1570372 948 1569424 217001 124731 226165 723423 1074319 1570372 0 217001 1353371 2427690 0 2427690 124731 226165 723423 1353371 LORETTA N JULIAN X ALMOST HOME KIDS - CHICAGO 211 E GRAND AVENUE 6TH FLOOR CHICAGO IL 60611 NONE PC GENERAL PURPOSES 1000 CHICAGO SYMPHYONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL PURPOSES 5500 MUSIC TEACHERS NATIONAL ASSOC MTNA 1 W 4TH STREET SUITE 1550 CINCINNATI OH 45202 NONE PC GENERAL PURPOSES 1000 ST SABINA CHURCH 1210 W 78TH PLACE CHICAGO IL 60620 NONE PC GENERAL PURPOSES 5000 FAULKNER CHAMBER MUSIC FESTIVAL 316 E 11TH STREET LITTLE ROCK AR 72202 NONE PC GENERAL PURPOSES 5000 GRANT PARK SYMPHONY MUSIC FESTIVAL 205 W RANDOLPH STREET 4TH FLOOR CHICAGO IL 60601 NONE PC GENERAL PURPOSES 7500 MORTON ARBORETUM 4100 IL-53 LISLE IL 60532 NONE PC GENERAL PURPOSES 10000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL PURPOSES 13500 MERIT SCHOOL OF MUSIC 38 S PEORIA STREET CHICAGO IL 60607 NONE PC GENERAL PURPOSES 1283 LEAGUE OF AMERICAN ORCHESTRAS LAO 33 W 60TH STREET NEW YORK NY 10023 NONE PC GENERAL PURPOSES 25420 CEDILLE CHICAGO 1205 W BALMORAL AVENUE CHICAGO IL 60640 NONE PC GENERAL PURPOSES 40000 CHICAGO OPERA THEATER 70 E LAKE STREET SUITE 415 CHICAGO IL 60601 NONE PC GENERAL PURPOSES 1250 ELMHURST COLLEGE 90 S PROSPECT AVENUE ELMHURST IL 60126 NONE PC GENERAL PURPOSES 60252 SOLTI FOUNDATION 1555 SHERMAN AVENUE SUITE 310 EVANSTON IL 60201 NONE PC GENERAL PURPOSES 5000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL PURPOSES 1258593 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL PURPOSES 62144 INTERNATIONAL MUSIC FOUNDATION 11 E ADAMS STREET SUITE 350B CHICAGO IL 60603 NONE PC GENERAL PURPOSES 1000 WFMT 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL PURPOSES 5000 WELLNESS HOUSE 31 N COUNTY LINE ROAD HINSDALE IL 60521 NONE PC GENERAL PURPOSES 1000 MUSIC INSTITUTE OF CHICAGO 65 E HURON STREET CHICAGO IL 60611 NONE PC GENERAL PURPOSES 11000 THE FIELD MUSEUM 400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL PURPOSES 1000 CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVENUE SUITE 833 CHICAGO IL 60606 NONE PC GENERAL PURPOSES 2500 BEYOND THE ARIA 205 E RANDOLPH DRIVE CHICAGO IL 60601 NONE PC GENERAL PURPOSES 1000 THE GLOBAL HEALTH INITIATIVE FUND 420 E SUPERIOR STREET 9TH FLOOR CHICAGO IL 60611 NONE PC GENERAL PURPOSES 1000 THIRD COAST PERCUSSION 4045 N ROCKWELL STREET CHICAGO IL 60618 NONE PC GENERAL PURPOSES 10000 CHICAGO ARCHITECTURAL FOUNDATION 111 E WACKER STREET CHICAGO IL 60601 NONE PC GENERAL PURPOSES 3000 COMPANY OF FOLK 5455 N SHERIDAN ROAD CHICAGO IL 60640 NONE PC GENERAL PURPOSES 1000 MERIT SCHOOL OF MUSIC 38 S PEORIA STREET CHICAGO IL 60607 NONE PC GENERAL PURPOSES 30430 1570372 14 2 14 102297 14 583 18 24624 3699 127506 3699 131205 false false false false false false false false false false X X 1 LORETTA N JULIAN 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 400000 X NORTHERN - EQUITIES - 5037 1530932 1939482 NORTHERN - EQUITIES - 9926 472572 524302 NORTHERN - EQUITIES - 0636 231593 220635 WILLIAM BLAIR - EQUITIES 995 2694 NORTHERN - FIXED INCOME - 5037 AT COST 705124 699576 NORTHERN - COMMODITIES - 5037 AT COST 112394 126314 HARRISON & HELD, LLP - LEGAL AND TAX 2581 2581 0 0 Other Investment Income 583 583 NORTHERN OTHER EXPENSES 6 6 0 0 NORTHERN TRUST AGENCY FEES 25623 25623 0 0 NORTHERN TRUST MANAGEMENT FEES 4780 4780 0 0 LORETTA N JULIAN 333 W WACKER DRIVE STE 170 CHICAGO IL 60606 2017 EXCISE TAX 892 2018 ESTIMATED EXCISE TAX 1000 FOREIGN TAXES PAID 3394 3394