2016-07-06T10:03:56-07:00 2015-12-31 Chuhak & Tecson 30 South Wacker Drive 26th Floor Chicago IL 606067413 990PF 2015-01-01 421692014 JLH Foundation JLHF 352 Deepwood Road Barrington IL 60010 Jerry L Hayden President 2016-07-06 true David B Shiner P00071036 3124449300 2015 2016-09-27 15:27:22Z X 961350 X 200000 12586 12586 12586 6747 6747 6747 2846 580668 2846 222179 22179 19333 179 179 179 179 4658 4658 4658 4658 4837 4837 4837 4837 100000 100000 104837 4837 4837 104837 117342 17342 14496 246465 119308 119308 594573 839072 842042 841038 958380 961350 0 X 841038 958380 841038 958380 841038 958380 841038 117342 958380 958380 NT Short term P 2015-07-01 2015-12-31 53172 61598 -8426 -8426 NT Long Term P 2013-07-01 2015-12-31 13080 12363 717 717 JP Morgan Short Term P 2015-07-01 2015-10-10 200558 201406 -848 -848 JP Morgan Long Term covered P 2013-01-07 2015-07-08 216475 214138 2337 2337 JP Morgan LT noncovered P 2010-01-07 2015-01-01 97383 88317 9066 9066 2846 -9274 347 347 347 347 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 793708 0 0 793708 0 793708 11906 781802 39090 39090 347 347 38743 38743 38743 104837 104837 104837 38743 453813 173192 627005 104837 0 38743 66094 693099 0 453813 239286 173192 66094 Jerry L Hayden X Hillsdale College 33 E College St Hillsdale MI 49242 None PC General use 100000 100000 14 12586 14 6747 2846 19333 2846 22179 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 JPM Short Duration Bond Fund AT COST JPM Unconstrained Debt Fund AT COST Capital Private Client Services AT COST JPM Global Res Enh Index AT COST Equity Large Cap AT COST 70728 75156 Equity Mid Cap AT COST 15009 16168 Equity Small Cap AT COST 17734 15877 Equity Intl Developed AT COST 69035 62363 Equity Intl Emerging AT COST 23000 22741 Fixed Corp/Govt AT COST 25000 25038 Fixed Muni AT COST 591678 598324 Fixed Other Bonds AT COST 9063 8971 Real Estate Funds AT COST 8825 8463 Commodities AT COST 9000 8941 JPM Core Bond Fd AT COST JPM Inflation Mgd Bond Fd AT COST JPM Str Inc Opp AT COST Doubleline - TTL Rtn AT COST JPM High Yield Fd - Sel AT COST Gateway Fund - Y AT COST HSBC FDS - Total Return I AT COST Eaton Vance Global Macro - I AT COST Inv Balanced Risk Alloc -Y AT COST FMI FDS - large cap fund AT COST iShares MSCI EAFE Index Fund AT COST JPMorgan Mid Cap Equity Fund AT COST Osterweis Fund AT COST SPDR S&P 500 AT COST iShares Core S&P Mid-Cap AT COST Dodge & Cox Income Fund AT COST JP Morgan investment fees 1405 1405 1405 1405 Northern Trust investment fees 3253 3253 3253 3253 Foreign taxes 179 179 179 179