2015-05-08T10:45:57-07:00 2014-12-31 Chuhak & Tecson 30 South Wacker Drive 26th Floor Chicago IL 606067413 990PF 2014-01-01 421692014 JLH Foundation JLHF 352 Deepwood Road Barrington IL 60010 Jerry L Hayden President 2015-05-08 true David B Shiner P00071036 3124449300 2014 2016-02-25 16:41:14Z X 854865 X 210013 20 20 20 18977 18977 18977 3657 169657 3657 232667 22654 18997 6806 6806 6806 6806 160 160 160 160 6966 6966 6966 6966 0 0 6966 6966 6966 6966 225701 15688 12031 154071 246465 246465 461266 594573 608400 615337 841038 854865 0 X 615337 841038 615337 841038 615337 841038 615337 225701 841038 841038 3657 -870 314 314 314 314 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 0 0 737619 737619 0 737619 11064 726555 36328 36328 314 314 36014 36014 36014 6966 6966 6966 36014 482861 173192 656053 6966 0 6966 29048 29048 627005 0 627005 453813 173192 Jerry L Hayden X Bradley University 1501 W Bradley Ave Peoria IL 61625 N/A PC General use -1 -1 14 20 14 18977 3657 18997 3657 22654 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 2 Jerry L Hayden 352 Deepwood Road Barrington IL 60010 10013 X JPM Short Duration Bond Fund AT COST 149354 148354 JPM Unconstrained Debt Fund AT COST 26466 25838 Capital Private Client Services AT COST 20369 21875 JPM Global Res Enh Index AT COST 12664 13011 Dreyfus Emg Mrk Debt AT COST JPM Core Bond Fd AT COST 49600 50019 JPMorgan Intl Currency AT COST JPMorgan Short Duration Bd Fd AT COST JPM Multi Sector Inc Fd AT COST JPM Inflation Mgd Bond Fd AT COST 20355 19662 JPM Str Inc Opp AT COST 26459 26257 Doubleline - TTL Rtn AT COST 38353 37474 Eaton Vance Floating Rate I AT COST JPM High Yield Fd - Sel AT COST 14841 14012 Arbitrage Funds I AT COST Eaton Vance Floating Rate AT COST Gateway Fund - Y AT COST 15143 16248 HSBC FDS - Total Return I AT COST 38707 39035 Eaton Vance Global Macro - I AT COST 8610 8246 Inv Balanced Risk Alloc -Y AT COST 29318 27554 Aberdeen Asia Pacific Ex Japan AT COST FMI FDS - large cap fund AT COST 6115 11894 iShares MSCI EAFE Index Fund AT COST 31934 29629 JPMorgan Mid Cap Equity Fund AT COST 6259 8120 Matthews Pacific Tiger Fd AT COST Osterweis Fund AT COST 4285 6349 SPDR S&P 500 AT COST 53347 60018 iShares Core S&P Mid-Cap AT COST 5399 7530 Cap Non US Eqt AT COST Dodge & Cox Income Fund AT COST 36995 37275 JP Morgan - Investment fees 6806 6806 6806 6806 Foreign taxes 160 160 160 160