2014-05-09T08:51:08-05:00 2013-12-31 320077509 HARRISON & HELD LLP 333 W WACKER DR SUITE 1700 CHICAGO IL 60606 990PF 2013-01-01 461636778 MICHAEL J CUSHING FAMILY FOUNDATION C/O ROBERT T NAPIER HARRISON & HELD CUSH 3126215252 333 W WACKER DRIVE NO 1700 CHICAGO IL 60606 MICHAEL J CUSHING TRUSTEE 3127561111 2014-05-09 1 MARGARET A NAGELA P00439254 3123321111 2013 2015-12-30 17:16:21Z X 2147393 X X 44015 43080 11997 104137 11997 56012 55077 0 0 0 7839 7839 0 819 819 0 8658 8658 0 25000 25000 33658 8658 25000 22354 46419 2000000 87105 87105 0 1152317 1304773 0 505597 496735 0 277335 258780 2000000 2022354 2147393 0 0 X 2000000 2022354 2000000 2022354 2000000 2022354 2000000 22354 0 2022354 0 2022354 90 SPECTRA ENERGY CORP P 2013-02-05 2642 2527 115 115 220 BRISTOL MYERS SQUIBB P 2013-03-15 8486 8111 375 375 100 COVIDIEN PLC P 6522 6214 308 308 45 NOBLE ENERGY INC P 4991 4949 42 42 56 ORACLE CORPORATION P 2013-02-05 2013-04-23 1830 1993 -163 -163 130 E I DU PONT DE NEMOURS P 2013-02-27 2013-06-20 6987 6167 820 820 40 HOME DEPOT INC P 2013-02-27 2013-06-25 2973 2705 268 268 10 VF CORP P 2013-02-27 2013-06-25 1878 1594 284 284 31 COSTCO WHSL CORP P 2013-02-05 2013-09-18 3646 3209 437 437 22 NORFOLK SOUTHN CORP P 2013-02-27 2013-09-18 1691 1598 93 93 130 UNITEDHEALTH GROUP INC P 9398 7164 2234 2234 3478.26 PIMCO COMMODITY FUND P 2013-02-27 2013-09-20 20000 22748 -2748 -2748 45 FRANKLIN RESOURCES P 2013-02-27 2013-09-23 2296 2103 193 193 50 SIMON PPTY GROUP INC P 7857 8043 -186 -186 60 BHP LTD P 4314 4567 -253 -253 130 OMNICOM GRP INC P 9098 7213 1885 1885 30 ST. JUDE MEDICAL INC P 1749 1235 514 514 CAPITAL GAINS DIVIDENDS P 7779 7779 7779 11997 0 0 0 0.000000 0.000000 0.000000 2535243 0 464 464 25000 X 464 0 464 0 464 0 464 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A ROBERT T NAPIER CO H&H 3126062695 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 MICHAEL J CUSHING 696 PLUMTREE ROAD GLEN ELLYN IL 60137 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1915858 657993 0 2573851 0 0 2573851 38608 2535243 126762 126762 464 464 126298 0 126298 0 126298 25000 0 25000 464 24536 126298 0 0 0 25000 0 0 0 25000 0 0 0 0 0 0 0 0 101298 0 0 0 MICHAEL J CUSHING X ST PETRONILLE CATHOLIC SCHOOL 420 GLENWOOD AVENUE GLEN ELLYN IL 60137 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 25000 0 14 44015 18 11997 0 56012 0 56012 0 0 0 0 0 0 0 0 0 0 FIXED INCOME SECURITIES 505597 496735 EQUITY SECURITIES 1152317 1304773 REAL ESTATE FUNDS AT COST 160000 151957 COMMODITIES AT COST 117335 106823 NORTHERN TRUST AGENCY FEES 7839 7839 0 FOREIGN TAXES PAID 819 819 0