2017-05-12T12:29:14-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 366199176 O'Bryan Foundation % O'Bryan Foundation OBRY 8472599828 1130 N Carlyle Court Arlington Heights IL 60004 PATRICK O'BRYAN president 8472599828 2017-05-02 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171325000080 2017-05-12 P 9D59D74B225D538E4555D08F8D8ED29667824494 70AA59F2BE43B178611149847D763A183DD9022D 2016 2021-01-29 14:40:06Z X 3612919 X 0 X 37 37 60208 60208 -96480 1132284 21418 36 36 -36199 81699 0 27060 27060 1334 23718 23718 52112 27060 23718 175000 175000 227112 27060 198718 -263311 54639 199056 108582 108582 3498408 3405571 3504337 80000 3777464 3514153 3612919 0 0 X 3777464 3514153 3777464 3514153 3777464 3514153 3777464 -263311 3514153 3514153 Publicly-traded Securities 1132284 1110866 21418 21418 21418 false 234480 3874301 0.060522 241751 4074607 0.059331 26231 320674 0.0818 10 3432 0.002914 905 0.204567 0.040913 3569866 146054 546 146600 198718 X 546 546 546 0 X 546 false false false false false false false true true IL true false false false false true O'Bryan Foundation 8472599828 1130 N Carlyle Court Arlington Heights IL 60004 false false false false false false false false false false false false false false false false false false false false Michael L O'Bryan 1130 N Carlyle Court Arlington Heights IL 60004 Dir 1.0 0 0 0 Patrick J O'Bryan 1130 N Carlyle Court Arlington Heights IL 60004 Pres / Dir 1.0 0 0 0 Stephen F O'Bryan 1130 N Carlyle Court Arlington Heights IL 60004 Dir 1.0 0 0 0 William O'Bryan 1130 N Carlyle Court Arlington Heights IL 60004 Dir 1.0 0 0 0 Kathleen O'Bryan Brucks 1130 N Carlyle Court Arlington Heights IL 60004 VP / Dir / Treas 1.0 0 0 0 Susan O'Bryan Croft 1130 N Carlyle Court Arlington Heights IL 60004 Dir / Sec 1.0 0 0 0 Joan O'Bryan Herriott 1130 N Carlyle Court Arlington Heights IL 60004 Dir 1.0 0 0 0 3442181 182048 0 3624229 0 3624229 54363 3569866 178493 178493 546 546 177947 177947 177947 198718 0 0 0 0 198718 546 198172 177947 2014 2013 2012 11866 44660 45099 101625 198718 177947 20771 122396 0 122396 11866 44660 45099 20771 NONE X EAST TROY FOOD PANTRY INC PO BOX 233 EAST TROY WI 53120 N/A PC General & Unrestricted 12500 FRIENDS OF THE MUKWONAGO RIVER INC PO BOX 21 EAGLE WI 53119 N/A PC General & Unrestricted 25000 GOLDEN RETREIVER RESCUE OF SW FL PO BOX 110987 NAPLES FL 34108 N/A PC General & Unrestricted 10000 HOME MISSIONERS OF AMERICA 4119 GLENMARY TRCE FAIRFIELD OH 45014 N/A PC General & Unrestricted 5000 MISSIONARY SERVANTS OF THE MOST HOLY TRINITY 9001 NEW HAMPSHIRE AVE SILVER SPRING MD 20903 N/A PC General & Unrestricted 10000 MUKWONAGO FOOD PANTRY 325 EAGLE LAKE AVE MUKWONAGO WI 53149 N/A PC General & Unrestricted 17500 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA IL 60134 N/A PC General & Unrestricted 20000 ROUNDTABLE ASSOCIATION OF CATHOLIC DIOCESAN SOCIAL PO BOX 96503 WASHINGTON DC 20090 N/A PC General & Unrestricted 65000 ST SUSAN CATHOLIC CHURCH 221 ALLENSVILLE ST ELKTON KY 42220 N/A PC General & Unrestricted 5000 UNIVERSITY OF NOTRE DAME OFC OF RESEARCH NOTRE DAME IN 46556 N/A PC General & Unrestricted 5000 175000 14 37 14 60208 18 -96480 BANK CHARGE REVERSAL 36 -36199 -36199 false false false false false false false false false false Stephen F O'Bryan *Deceased in 2016 AQR LONG SHORT EQUITY FUND CLA 37108 37860 ARTISAN INTERNATIONAL FUND ADV 155997 134865 BROWN ADVISORY WMC JAPAN ALPHA 68985 59368 CRM LONG SHORT OPPORTUNITIES F 37108 36737 DODGE & COX FUNDS INTERNATIONA 191303 176388 DOUBLELINE TOTAL RETURN BOND 116155 113668 EQUINOX CAMPBELL STRATEGY I 36979 31847 EQUINOX IPM SYSTEMATIC MACRO F 37000 35632 GOLDMAN SACHS STRATEGIC INC IN 84248 76302 ISHARES JP MORGAN 73172 69328 ISHARES TRUST MSCI EAFE INDEX 300560 293326 ISHARES TRUST RUSSELL MIDCAP I 134102 156860 JP MORGAN CORE BOND FUND 172916 168245 JPMORGAN GLOBAL RESEARCH ENHAN 360755 378881 JPMORGAN TAX AWARE DISCIPLINED 135733 148656 NEUBERGER BERMAN HIGH INC BOND 140823 151514 PRIMECAP ODYSSEY STOCK FUND 89715 113815 SPDR S&P 500 ETF TRUST 932609 1068474 T. ROWE PRICE OVERSEAS STOCK F 152758 140234 THE HARTFORD CAPITAL APPRECIAT 147545 112337 Administrative Fees 23703 23703 State or Local Filing Fees 15 15 bank charge refund 36 36 Investment Management Services 27060 27060 990-PF Excise Tax for 2015 1334