2017-05-17T09:44:47-07:00 2016-12-31 Chuhak & Tecson 30 South Wacker Drive 26th Floor Chicago IL 606067413 990PF 2016-01-01 421692014 JLH Foundation JLHF 352 Deepwood Road Barrington IL 60010 Jerry L Hayden President 2017-05-17 true David B Shiner P00071036 3124449300 2016 2021-01-29 14:40:06Z X 1091752 X 200000 10315 10315 10315 16220 16220 16220 3573 561090 3573 3085 230108 30108 29620 262 262 262 262 4804 4804 4804 4804 5066 5066 5066 5066 0 0 5066 5066 5066 5066 225042 25042 24554 119308 130061 28897 839072 1053361 1062855 958380 1183422 1091752 0 X 958380 1183422 958380 1183422 958380 1183422 958380 225042 1183422 1183422 MFB Northern Fds Tc Exmpt P 2015-11-01 2016-04-27 108715 105335 3380 3380 MFO Causeway Cap Mgt P 2016-09-22 2016-12-30 11703 11998 -295 -295 MFB Northern Fds Tc Exmpt P 2015-03-06 2016-04-27 345202 338570 6632 6632 AZ State Transn Brd Hwy P 2009-03-10 2016-07-01 50000 50000 MFO Causeway Cap Mgt P 2014-11-01 2016-12-30 15380 17452 -2072 -2072 MFC IShares Tr MSCI P 2014-01-01 2016-12-30 30090 34162 -4072 -4072 3573 3085 501 501 501 501 false false false false false false false false false true IL true false false false false true N/A Stephen M Margolin 3124449300 30 S Wacker Dr 2600 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 Jerry L Hayden 352 Deepwood Road Barrington IL 60010 President 0.00 0 Marilyn J Hayden 352 Deepwood Road Barrington IL 60010 Secretary 0.00 0 Douglas Hayden 352 Deepwood Road Barrington IL 60010 Vice President 0.00 0 Stephen M Margolin 30 S Wacker Dr Suite 2600 Chicago IL 60606 Director 0.00 0 NONE NONE 1020678 0 0 1020678 0 1020678 15310 1005368 50268 50268 501 501 49767 49767 49767 5066 5066 5066 49767 173192 66094 239286 5066 0 5066 44701 44701 194585 0 194585 128491 66094 Jerry L Hayden X 14 10315 14 16220 18 3573 30108 30108 false false false false false false false false false false X X 1 Jerry L Hayden CLAT 352 Deepwood Road Barrington IL 60010 200000 X X 1 Municipal bonds:Arizona State Transn Brd Hwy Rev 5% due 7-1-2016Oklahoma City, OK 4% due 3/1/2017Tem 155977 2016-05-20 Equity Large Cap AT COST 88746 100789 Equity Mid Cap AT COST 18754 23148 Equity Small Cap AT COST 23082 24655 Equity Intl Developed AT COST 82589 81174 Equity Intl Emerging AT COST 29453 30591 Fixed Corp/Govt AT COST 532807 525325 Fixed Muni AT COST 251075 249496 Fixed Other Bonds AT COST 9063 9163 Real Estate Funds AT COST 8792 8463 Commodities AT COST 9000 10051 Northern Trust investment fees 4804 4804 4804 4804 Foreign taxes 262 262 262 262