2015-05-13T14:30:06-05:00 2014-12-31 320077509 HARRISON & HELD LLP 333 W WACKER DR SUITE 1700 CHICAGO IL 60606 990PF 2014-01-01 260587477 MARTIN AND MARY L BOYER FOUNDATION BOYE 8475641340 709 CARLYLE COURT NORTHBROOK IL 60062 ALAN I BOYER PRESIDENT 8475641340 2015-05-13 1 MARGARET A NAGELA P00439254 3123321111 2014 2016-03-07 17:11:31Z X 11801580 X X 83 83 271016 271016 -15023 449300 0 256076 271099 0 0 0 4700 4700 0 48504 48504 0 8715 8715 0 1565 0 1565 63484 61919 1565 580000 580000 643484 61919 581565 -387408 209180 99582 162828 162828 244282 0 0 10151203 9951115 11638752 -5841 -12125 0 10489226 10101818 11801580 0 0 X 0 0 0 0 10489226 10101818 10489226 10101818 10489226 10101818 10489226 -387408 0 10101818 0 10101818 3,000 IPATH BLOOMBERG COMMODITY 2009-12-22 2014-12-10 95647 121898 -26251 -26251 1,000 ISHARES BARCLAYS 1-3 YEAR 2009-08-31 2014-12-10 105141 104182 959 959 1,500 VANGUARD TOTAL BOND MARKET 2009-08-31 2014-12-10 123957 118446 5511 5511 1,500 VANGUARD SHORT TERM BOND 2009-08-31 2014-12-10 120197 119797 400 400 CAPITAL GAINS DIVIDENDS P 4358 4358 4358 -15023 0 649776 11889777 0.054650 474578 11270238 0.042109 413215 9233980 0.044749 374411 7976452 0.046940 299903 7554107 0.039701 0.228149 0.045630 12120837 553074 2092 555166 581565 X 2092 0 2092 0 2092 2537 2537 445 445 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ALAN I BOYER 8475641340 709 CARLYLE COURT NORTHBROOK IL 60062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN I BOYER 709 CARLYLE COURT NORTHBROOK IL 60062 PRESIDENT (DIRECTOR) 3.00 0 0 0 LOUIS S HARRISON 333 W WACKER DRIVE SUITE 1700 CHICAGO IL 60606 SECRETARY (DIRECTOR) 1.00 0 0 0 CRAIG BOYER 1732 FIELDWOOD DRIVE NORTHBROOK IL 60062 TREASURER (DIRECTOR) 1.00 0 0 0 NONE 0 NONE 0 0 12143372 162046 0 12305418 0 0 12305418 184581 12120837 606042 606042 2092 2092 603950 0 603950 0 603950 581565 0 581565 2092 579473 603950 461431 0 0 581565 461431 0 0 120134 0 0 0 0 0 0 0 0 483816 0 0 0 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 500 N DEARBORN STREET CHICAGO IL 60611 NONE PUBLIC CHARITY NON-SPECIFIED USE 25000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE PO BOX 4124 NEW YORK NY 10165 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 BBYO INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY NON-SPECFIED USE 5000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 1784 NEW YORK NY 10156 NONE PUBLIC CHARITY NON-SPECIFIED USE 30000 CHICAGO BOTANIC GARDENS 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PUBLIC CHARITY NON-SPECIFIED USE 50000 CHICAGO YOUTH CENTERS 218 S WABASH AVENUE SUITE 600 CHICAGO IL 60604 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 CHILDREN'S ORGAN TRANSPLANT ASSOCIATION 2501 W COTA DRIVE BLOOMINGTON IN 47403 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 CITY OF HOPE 20 N WACKER DRIVE SUITE 1530 CHICAGO IL 60606 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 COUNCIL FOR THE JEWISH ELDERLY 3003 W TOUHY AVENUE CHICAGO IL 60645 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 DEBORAH'S PLACE 2822 W JACKSON BLVD CHICAGO IL 60612 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY NON-SPECIFIED USE 20000 FAMILY ACTION NETWORK PO BOX 322 WINNETKA IL 60093 NONE PUBLIC CHARITY NON-SPECIFIED USE 25000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE SUITE 420 ROCKVILLE MD 20850 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 GLOBAL CITIZENS YEAR 1625 CLAY STREET SUITE 400 OAKLAND CA 94612 NONE PUBLIC CHARITY NON-SPECIFIED USE 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 W 42ND PLACE CHICAGO IL 60632 NONE PUBLIC CHARITY NON-SPECIFIED USE 10000 HADLEY SCHOOL FOR THE BLIND 700 ELM STREET WINNETKA IL 60093 NONE PUBLIC CHARITY NON-SPECIFIED USE 20000 JEWISH CHILD & FAMILY SERVICES 3145 W PRATT BLVD CHICAGO IL 60645 NONE PUBLIC CHARITY NON-SPECIFIED USE 10000 JEWISH FEDERATION OF METROPOLITAN CHICAGO 30 S WELLS STREET CHICAGO IL 60606 NONE PUBLIC CHARITY NON-SPECIFIED USE 55000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS STREET CHICAGO IL 60606 NONE PUBLIC CHARITY NON-SPECIFIED USE 30000 KESHET 3210 DUNDEE ROAD NORTHBROOK IL 60062 NONE PUBLIC CHARITY NON-SPECIFIED USE 10000 LARABIDA CHILDRENS HOSPITAL EAST 65TH LAKE MICHIGAN CHICAGO IL 60649 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 MISERICORDIA 6300 N RIDGE AVENUE CHICAGO IL 60660 NONE PUBLIC CHARITY NON-SPECIFIED USE 10000 MODERN ISRAEL PROJECT 78 RANDALL AVENUE ROCKVILLE NY 11570 NONE PUBLIC CHARITY NON-SPECIFIED USE 20000 NATIONAL JEWISH HEALTH FOUNDATION PO BOX 17169 DENVER CO 80217 NONE PUBLIC CHARITY NON-SPECIFIED USE 10000 NORTH SHORE SENIOR CENTER 161 NORTHFIELD ROAD NORTHFIELD IL 60093 NONE PUBLIC CHARITY NON-SPECIFIED USE 50000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 OLD TOWN FOLK SCHOOL 4644 N LINCOLN AVENUE CHICAGO IL 60625 NONE PUBLIC CHARITY NON-SPECIFIED USE 10000 OVARIAN CANCER RESEARCH FUND 14 PENNSYLVANIA PLAZA SUITE 1710 NEW YORK NY 10122 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY NON-SPECIFIED USE 50000 REMOTE AREA MEDICAL FOUNDATION 1834 BEECH STREET KNOXVILLE TN 37920 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 SABIN VACCINE INSTITUTE 2000 PENNSYLVANIA AVENUE NW WASHINGTON DC 20006 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 SMILE TRAIN 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 SPECIAL KIDS FOUNDATION 2218 N MONTICELLO AVENUE CHICAGO IL 60647 NONE PUBLIC CHARITY NON-SPECIFIED USE 15000 SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP 610 S MICHIGAN AVENUE CHICAGO IL 60605 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 STARLIGHT CHILDREN'S FOUNDATION (MIDWEST) 30 E ADAMS STREET SUITE 1020 CHICAGO IL 60603 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 TEACH FOR AMERICA 300 W ADAMS STREET SUITE 1000 CHICAGO IL 60606 NONE PUBLIC CHARITY NON-SPECIFIED USE 5000 THE ARK 6450 N CALIFORNIA AVENUE CHICAGO IL 60645 NONE PUBLIC CHARITY NON-SPECFIED USE 5000 WFMT (WWCI) 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 NONE PUBLIC CHARITY NON-SPECIFIED USE 10000 WTTW 11 5400 N SAINT LOUIS AVENUE CHICAGO IL 60625 NONE PUBLIC CHARITY NON-SPECIFIED USE 10000 580000 0 14 83 14 271016 18 -15023 0 256076 0 256076 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 0 0 OTHER INVESTMENTS AT COST 9951115 11638752 HARRISON & HELD, LLP 4700 4700 0 ADJUSTMENT TO BASIS -5841 -12125 0 UTILITIES 800 0 800 SECRETARY OF STATE - FILING FEE 10 0 10 JULIE BOYER - OFFICE 750 0 750 OTHER OFFICE EXPENSES 5 0 5 MERRILL LYNCH INVESTMENT FEES 48504 48504 0 FOREIGN TAXES 6215 6215 0 2013 EXCISE TAXES 2000 2000 0 2014 ESTIMATED EXCISE TAXES 500 500 0