2015-05-18T13:34:13-05:00 2014-12-31 363900376 WHITLOCK AND ASSOCIATES PC 25W644 COVENTRY DRIVE WHEATON IL 601873002 990PF 2014-01-01 363750504 HANSON FAMILY FOUNDATION HANS 924 CLEVELAND ROAD HINSDALE IL 60521 THOMAS HANSON TRUSTEE 2015-05-12 JAMES J WHITLOCK III CPA P00193586 6302218022 2015-05-11 2014 2016-02-25 16:41:14Z X 454373 X X 9665 9665 5646 57753 7296 15311 16961 800 800 4744 4744 918 918 46 46 6508 5662 846 0 27425 27425 33933 5662 846 27425 -18622 11299 2089 1716 1716 313421 295172 452657 315510 296888 454373 0 X 315510 296888 315510 296888 315510 296888 315510 -18622 296888 296888 COLUMBIA ACORN Z P 2014-01-01 2014-04-28 1537 1495 42 42 DODGE COX STOCK P 2014-01-01 2014-05-19 5531 4760 771 771 FRANKLIN FLOAT RATE P 2014-01-01 2014-10-06 279 283 -4 -4 PYXIS LONG SHORT EQUITY P 2013-12-20 2014-07-01 1833 1796 37 37 PYXIS LONG SHORT EQUITY P 2014-12-02 2014-12-15 590 598 -8 -8 TROWE PRICE INST INTL EMR MKTS P 2013-12-18 2014-04-07 170 169 1 1 COLUMBIA ACORN Z P 2012-01-01 2014-04-28 5463 4623 840 840 FRANKLIN FLOAT RATE P 2012-01-01 2014-10-06 3647 3688 -41 -41 FRANKLIN FLOAT RATE P 2013-06-07 2014-10-06 74 74 PYXIS LONG SHORT EQUITY P 2012-08-09 2014-07-01 8167 7485 682 682 PYXIS LONG SHORT EQUITY P 2012-08-09 2014-12-15 2410 2359 51 51 TROWE PRICE INST INTL EMR MKTS P 2012-01-01 2014-04-07 19954 20127 -173 -173 7296 839 false 20600 422244 0.048787 23500 386842 0.060748 20250 403562 0.050178 26000 410092 0.063400 28200 373365 0.075529 0.298642 0.059728 450247 26892 113 27005 27425 X 113 113 113 113 false false false false false false false true true IL true false false false false true N/A THOMAS HANSON 6309868437 924 CLEVELAND ROAD HINSDALE IL 60521 false false false false false false false false false false false false false false false false false false false THOMAS R HANSON 924 CLEVELAND ROAD HINSDALE IL 60521 TRUSTEE 1.00 0 0 0 NANCY HANSON 924 CLEVELAND ROAD HINSDALE IL 60521 TRUSTEE 1.00 0 0 0 NONE NONE N/A 455201 1903 0 457104 457104 6857 450247 22512 22512 113 113 22399 22399 22399 27425 27425 113 27312 22399 9645 5635 273 4306 231 20090 27425 22399 5026 25116 0 9645 15471 5635 273 4306 231 5026 X ADVOCATE CHARITABLE FOUND 205 WEST TOUGHY SUITE 225 PARK RIDGE IL 60068 NONE 501(C)3 ORG UNRESTRICTED 1500 CHILDCARE NETWORK OF EVANSTON 1335 DODGE AVENUE EVANSTON IL 60201 NONE 501(C)3 ORG UNRESTRICTED 1000 CONNECTION FOR HOMELESS 2121 DEWEY AVENUE EVANSTON IL 60201 NONE 501(C)3 ORG UNRESTRICTED 2000 FAMILY FOCUS 310 S PEORIA STREET SUITE 301 CHICAGO IL 60607 NONE 501(C)3 ORG UNRESTRICTED 500 GLOBEMED PO BOX 292 EVANSTON IL 60204 NONE 501(C)3 ORG UNRESTRICTED 2000 HOUSING OPTIONS 1132 FLORENCE AVENUE EVANSTON IL 60202 NONE 501(C)3 ORG UNRESTRICTED 1000 NATIONAL PARKS CONSERVATI 1300 19TH STREET NW SUITE 300 WASHINGTON DC 20036 NONE 501(C)3 ORG UNRESTRICTED 2000 NATURE CONSERVANCY IN IL 8 SOUTH MICHIGAN AVENUE SUITE 900 CHICAGO IL 60603 NONE 501(C)3 ORG UNRESTRICTED 2000 PEER SERVICES 906 DAVIS STREET EVANSTON IL 60202 NONE 501(C)3 ORG UNRESTRICTED 500 UNION CHURCH 137 S GARFIELD STREET HINSDALE IL 60521 NONE 501(C)3 ORG UNRESTRICTED 4750 WELLNESS HOUSE 131 N COUNTY LINE ROAD HINSDALE IL 60521 NONE 501(C)3 ORG UNRESTRICTED 700 YOUTH JOBS CENTER 1114 CHURCH STREET EVANSTON IL 60201 NONE 501(C)3 ORG UNRESTRICTED 500 INTERFAITH HOUSE 3456 W FRANKLIN BLVD CHICAGO IL 60624 NONE 501(C)(3)ORG UNRESTRICTED 2575 CRLN 4750 N SHERIDAN ROAD SUITE 429 CHICAGO IL 60640 NONE 501(C)(3)ORG UNRESTRICTED 5000 LA CASA NORTE 3533 W NORTH AVENUE CHICAGO IL 60647 NONE 501(C)(3)ORG UNRESTRICTED 400 GRANT PARK ORCHESTRA ASSOC 205 E RANDOLPH CHICAGO IL 60601 NONE 501(C)(3)ORG UNRESTRICTED 1000 27425 14 9665 18 7296 -1650 16961 -1650 15311 false false false false false false false false false false ACCOUNTING FEES 800 800 PIMCO COMMODITY 2009-06 PURCHASE 2014-12 3000 4650 -1650 MARKETABLE SECURITIES 295172 452657 EXPENSES FILING FEES 35 35 MISC 11 11 INVESTMENT MANAGEMENT - HARRIS B 4744 4744 FEDERAL INCOME TAX 746 746 FORIEGN TAX 172 172