2017-11-15T07:47:05-08:00 2016-12-31 Digiovine Hnilo Jordan Johnson 184 SHUMAN BLVD STE 200 NAPERVILLE IL 605638514 990PF 2016-01-01 477124844 BROOKS MCCORMICK JR TR FOR ANIMAL RIGHTS LAW AND POLICY BROO 1901 BUTTERFIELD RD DOWNERS GROVE IL 60515 GREG OSKO Trustee 2017-11-15 true TERRENCE J CICERO CPA P00171799 6304201360 2016 2017-02-10 21:41:12Z X 65480892 X 5691792 X 302794 302794 838537 838537 101119 6399099 83965 145110 -35677 7079352 1105654 83965 212820 106410 106410 10265 5133 5132 606861 290711 303431 64202 46202 5790 899938 448456 414973 365000 365000 1264938 448456 779973 5814414 657198 83965 7756212 14179334 14215994 2524692 823083 847583 27012744 33219878 34584695 11525746 10296697 10281332 9476705 4893232 4851288 700000 700000 700000 58296099 64112224 65480892 0 X 58296099 64112224 58296099 64112224 58296099 64112224 58296099 5814414 1711 64112224 64112224 SHORT TERM SALES P 2016-01-01 2016-01-01 1266742 1182777 83965 83965 LONG TERM SALES P 2001-01-01 2016-01-01 5132357 5372856 -240499 -240499 -156534 83965 false 530453 16959086 0.03128 0.031278 0.031278 61128520 1911978 6572 1918550 779973 13144 13144 13144 8862 8862 X 18 4300 false false false false false false false false false true IL true false false false false true N/A TRUST COMPANY OF ILLINOIS 6304201360 1901 BUTTERFIELD RD STE 1000 DOWNERS GROVE IL 60515 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 GREG OSKO TCI 1901 BUTTERFIELD ROAD DOWNERS GROVE IL 60515 Trustee 0.00 0 TIMOTHY MIDURA HUCK BOUMA 1755 S NAPERVILLE WHEATON IL 60189 Director 0.00 0 NONE NONE 0 10307552 51751859 62059411 0 62059411 930891 61128520 3056426 3056426 13144 13144 3043282 3043282 3043282 779973 779973 779973 3043282 295442 295442 779973 0 779973 295442 295442 1967867 X ANIMAL RIGHTS DEFENSE FUND 525 EAST COTATI AVENUE COTATI CA 94931 NONE PC Charitable 365000 365000 14 302794 14 838537 257653 -156534 nondividend distribution 14 37833 partnership distributions 14 103737 PARTNERSIP INCOME 14 -35677 TAX EXEMPT INCOME 14 39217 1544094 -156534 1387560 false false false false false false false false false false ACCOUNTING FEES 10265 5133 0 5132 CORPORATE TAXABLE BONDS 10296697 10281332 STOCKS 33219878 34584695 823083 847583 ALTERNATIVES & REAL ESTATE AT COST 4159824 3966817 PARTNERSHIP INVESTMENTS AT COST 733408 884471 Buildings 625000 625000 625000 Land 75000 75000 75000 HUCK BOUMA 212820 106410 0 106410 CHUBB INSURANE POLICY PMT 5790 nondividend distribution 37833 partnership distributions 103737 PARTNERSIP INCOME -35677 -35677 TAX EXEMPT INCOME 39217 timing adjustments 1711 PARTNERSHIP INVESTMENT EXPENSES 6297 3148 0 3149 TRUSTEE/INVT MGMT 600564 287563 0 300282 FEDERAL TAXES 18000 FOREIGN TAXES 19396 19396 PROPERTY TAXES 26806 26806