2016-08-18T15:17:19-07:00 2016-06-30 Breier Consulting LTD 750 E Diehl Road Suite 111 Naperville IL 60563 990PF 2015-07-01 810740464 Jeffery Family Charitable Foundation CO Dan Jeffery JEFF 2397774377 180 E Pearson Street Chicago IL 60611 Dan P Jeffery President 2016-08-17 true Michael Breier P00350187 6302826520 2015 2016-12-15 16:53:06Z X X 271140 X 284226 2147 2147 2147 5276 268997 5286 5286 291649 7433 7433 5414 5414 1550 1550 1538 1538 887 887 9389 1538 7851 1200 1200 10589 1538 9051 281060 5895 7433 8316 8316 165526 212824 50000 50000 223842 271140 0 X 223842 223842 0 223842 281060 281060 57218 223842 Various January 2016 - Schedule D-1 P 2016-01-01 2016-01-31 153787 146709 7078 7078 Various February 2016 - Schedule D-2 P 2016-02-02 2016-02-28 6832 8080 -1248 -1248 Various March 2016 - Schedule D-3 P 2016-03-01 2016-03-31 103496 104851 -1355 -1355 Various April 2016 - Schedule D-4 P 2016-04-01 2016-04-30 3859 3098 761 761 4 Wal-Mart Stores Inc P 2016-03-07 2016-05-11 264 272 -8 -8 3 Ecolab Inc P 2016-01-05 2016-06-10 360 340 20 20 12 Spectra Energy Corp P 2016-03-07 2016-06-06 399 371 28 28 Wash Sale 10 5286 5286 118 118 118 118 false false false false false false false false false true IL true false true false false true N/A Dan Jeffery 2397774377 180 E Pearson St Chicago IL 60611 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 Dan P Jeffery 180 E Pearson St Unit 6101 Chicago IL 60611 President 2.00 0 Leslie L Jeffery 180 E Pearson St Unit 6101 Chicago IL 60611 Secretary 0.00 0 Joseph R Jeffery 333 Prospect Avenue Elmhurst IL 60126 Director 0.00 0 Douglas R Jeffery 360 S Market St Unit 1507 San Jose CA 95113 Director 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 118 118 118 118 0 9051 9051 9051 0 9051 0 9051 9051 0 9051 9051 Dan P Jeffery X Bonsall Rotary PO Box 934 Bonsall CA 92003 None Unrestricted 250 St Jude Childrens Research Hospital 262 Danny Thomas Place Memphis TN 38105 None Unrestricted 350 IHEARTOC 4041 MacArthur Blvd Suite 510 Newport Beach CA 92660 None Unrestricted 100 Swim Across America 11600 N Community House Rd Ste 100 Charlotte NC 28277 None Unrestricted 500 1200 2147 5276 7423 7423 false false false false false false false false false false X X 1 Dan P Jeffery 180 E Pearson St Unit 6101 Chicago IL 60611 284226 X X 1 Qualified Publicly Traded Securities 267897 2015-12-21 Formation and Consulting Fees 1550 0 0 1550 Preferred Stocks (See Schedule I-2) 630 652 Equities (See Schedule I-1) 164896 212172 Z Trim, Inc Senior Note AT COST 50000 50000 Z Trim, Inc Stock Warrants AT COST Arstein & Lehr - Formation legal fees 5414 0 0 5414 Miscellaneous 22 22 Registration and User Fees 865 865 Investment Advisory Fees 1538 1538 0 0 Dan P Jeffery 180 E Pearson St Unit 6101 Chicago IL 60611