2016-05-13T14:53:59-05:00 2015-12-31 320077509 HARRISON & HELD LLP 333 W WACKER DR SUITE 1700 CHICAGO IL 60606 990PF 2015-01-01 476662944 JULIAN FAMILY FOUNDATION C/O ROBERT T NAPIER HARRISON & HELD JULI 3126215252 333 W WACKER DRIVE NO 1700 CHICAGO IL 60606 LORETTA N JULIAN TRUSTEE 3126215252 2016-05-13 1 MARGARET A NAGELA P00439254 3123321111 2015 2016-09-27 15:27:22Z X 4482202 X X 1 1 30348 30221 5383 12164 5383 2 2 35734 35607 0 0 0 298 298 0 1080 1080 0 1378 1378 0 418250 418250 419628 1378 418250 -383894 34229 5000000 1060491 1060491 0 2473269 2366866 0 951727 948045 0 124142 106800 5000000 4609629 4482202 0 0 X 0 0 0 0 5000000 4609629 5000000 4609629 5000000 4609629 5000000 -383894 0 4616106 6477 4609629 234 SHARES FEDERATED INVS INC 2015-10-14 7203 6781 422 422 CAPITAL GAINS DIVIDENDS P 4961 4961 4961 5383 0 0 4925000 0.000000 0.000000 0.000000 5593848 0 342 342 418250 X 342 0 342 0 342 0 342 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ROBERT T NAPIER HARRISON & HELD LLP 3123321111 333 W WACKER DRIVE SUITE 1700 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORETTA N JULIAN C/O HH 333 W WACKER DRIVE SUITE 1700 CHICAGO IL 60606 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 813202 3810986 1054845 5679033 0 0 5679033 85185 5593848 279692 279692 342 342 279350 0 279350 0 279350 418250 0 418250 342 417908 279350 14169 0 0 418250 14169 0 0 279350 124731 0 0 124731 0 0 0 0 0 0 0 124731 124731 LORETTA N JULIAN X ALMOST HOME KIDS - CHICAGO 211 E GRAND AVENUE 6TH FLOOR CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 CHICAGO ARCHITECTURE FOUNDATION 224 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 CHICAGO HISTORY MUSEUM 1601 N CLARK STREET CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 CHICAGO SYMPHYONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL PURPOSES 325000 CHICAGO ZOOLOGICAL SOCIETY 8400 W 31ST STREET BROOKFIELD IL 60513 NONE PUBLIC CHARITY GENERAL PURPOSES 7500 LEAGUE OF AMERICAN ORCHESTRAS 33 WEST 60TH STREET NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVENUE CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 MUSICIANS CLUB OF WOMEN PO BOX 712 SKOKIE IL 60076 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 RUSH HOUR CONCERTS 650 N DEARBORN STREET SUITE 500 CHICAGO IL 60654 NONE PUBLIC CHARITY GENERAL PURPOSES 7500 SOUTHERN HIGHLANDS FOUNDATION 11411 SOUTHERN HIGHLANDS PARKWAY SUITE 300 LAS VEGAS NV 89141 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 THE OLIVE BRANCH 6310 S CLAREMONT AVENUE CHICAGO IL 60636 NONE PUBLIC CHARITY GENERAL PURPOSES 250 URBAN GATEWAYS 205 W RANDOLPH STREET SUITE 1700 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL PURPOSES 1500 WTTWWFMT PUBLIC RADIO 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL PURPOSES 22500 418250 0 14 1 14 30348 14 2 18 5383 0 35734 0 35734 0 0 0 0 0 0 0 0 0 0 FIXED INCOME - A/C 23-15037 951727 948045 EQUITIES - A/C 23-15037 2132426 2030288 EQUITIES - A/C 23-49926 340843 336578 COMMODITIES - A/C 23-15037 AT COST 124142 106800 BASIS AND ACCRUAL ADJUSTMENTS 6477 NORTHERN TRUST A/C 23-15037 & A/C 23-49926 (SEC 1411) 2 2 2 NORTHERN TRUST AGENCY FEES 298 298 0 FOREIGN TAXES PAID 1080 1080 0