2014-08-08T16:10:32-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 366199176 O'Bryan Foundation % O'Bryan Foundation OBRY 1905 Portage Road Apt 323 Suite Wooster OH 44691 Patrick O'Bryan President 8472599828 2014-08-01 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X X 3940883 X 3864232 15263 15263 36335 437919 68283 3915830 83546 24121 0 0 24121 2100 2100 84 74 10 26305 74 0 26231 0 0 26305 74 0 26231 3889525 83472 3484 130527 130527 3762482 3810356 3484 3893009 3940883 0 X 3484 3893009 3484 3893009 3484 3893009 3484 3889525 3893009 3893009 Publicly-traded Securities 437919 369636 68283 68283 68283 false 10 3432 0.002914 0 905 0.0 1827 566 3.227915 8513 427 19.936768 2306 1404 1.64245 24.810047 4.962009 320674 1591187 835 1592022 26231 1669 1669 1669 1669 1669 X false false false false true false false true true IL true false true false false true O'Bryan Foundation 3302636176 1130 N Carlyle Court Arlington Heights IL 60004 false false false false true false false false false false false false false false false false false false false false false Faye M O'Bryan 1905 Portage Road Apt 323 Wooster OH 44691 Pres / Dir 1.0 0 Michael L O'Bryan 1905 Portage Road Apt 323 Wooster OH 44691 Dir 1.0 0 Patrick J O'Bryan 1905 Portage Road Apt 323 Wooster OH 44691 Pres 1.0 0 Stephen F O'Bryan 1905 Portage Road Apt 323 Wooster OH 44691 Dir 1.0 0 William O'Bryan 1905 Portage Road Apt 323 Wooster OH 44691 Dir 1.0 0 Kathleen O'Bryan Brucks 1905 Portage Road Apt 323 Wooster OH 44691 VP / Dir / Treas 1.0 0 Susan O'Bryan Croft 1905 Portage Road Apt 323 Wooster OH 44691 Dir / Sec 1.0 0 Joan O'Bryan Herriott 1905 Portage Road Apt 323 Wooster OH 44691 Dir 1.0 0 317530 8027 0 325557 0 325557 4883 320674 16034 16034 1669 1669 14365 14365 14365 26231 0 0 0 0 26231 26231 14365 2011 2010 2009 2236 8492 1799 12527 26231 14365 11866 24393 0 2236 22157 8492 1799 11866 NONE NONE X 14 15263 18 36335 51598 51598 false false false false false false false false false false X X 1 Estate of Faye M O'Bryan 1905 Portage Road Wooster OH 44691 3864232 X X 1 ASTON OPTIMUM MID CAP FUND CLASS I ABMIX, 2745.525 sh. 127337 2013-12-12 1 INVESCO BALANCED RISK ALLOCATION Y FUN ABRYX, 5229.494 sh. 65996 2013-12-12 1 EDGEWOOD GROWTH FUND INSTI EGFIX, 4865.613 sh. 86462 2013-12-12 1 THE ARBITRAGE FUND CLASS I ARBNX, 4265.232 sh. 54936 2013-12-12 1 ARTISAN INTERNATIONAL VALUE FUND INVEST ARTKX, 5413.817 sh. 190458 2013-12-12 1 BLACKROCK HIGH YIELD BOND INSTITUTIONAL BHYIX, 8379.436 sh. 69549 2013-12-12 1 DELAWARE EMERGING MARKETS DEMIX, 7349.978 sh. 117306 2013-12-12 1 DODGE & COX FUNDS INTERNATIONAL STOCK F DODFX, 4052.83 sh. 168719 2013-12-12 1 DOUBLELINE TOTAL RETURN BOND DBLTX, 7004.035 sh. 76204 2013-12-12 1 DREYFUS PREMIER EMERGING MARKETS DEBT L DDBIX, 4694.083 sh. 65764 2013-12-12 1 EATON VANCE FLOATING RATE ADVANTAGED FU EIFAX, 6145.389 sh. 68767 2013-12-12 1 EATON VANCE GLOBAL MACRO FD CL I EIGMX, 8040.993 sh. 75666 2013-12-12 1 GATEWAY FUND CLASS Y GTEYX, 3256.803 sh. 93340 2013-12-12 1 THE HARTFORD CAPITAL APPRECIATION FUND ITHIX, 4892.637 sh. 229024 2013-12-12 1 JOHN HANCOCK EMERG MARKETS FUND CLASS I JEVIX, 6926.824 sh. 71000 2013-12-12 1 MATTHEWS PACIFIC TIGER FUND I MIPTX, 4421.085 sh. 109997 2013-12-12 1 PARNASSUS FD EQUITY INCOME FUND PRBLX, 6008.437 sh. 213119 2013-12-12 1 PIMCO COMMODITIESPLUS STRATEGY FUND CLA PCLPX, 9484.899 sh. 100445 2013-12-12 1 PRIMECAP ODYSSEY STOCK FUND POSKX, 9165.029 sh. 186967 2013-12-12 1 T. ROWE PRICE OVERSEAS STOCK FUND TROSX, 19398.949 sh. 191662 2013-12-12 1 ISHARES TRUST- ISHARES MSCI ALL CTRY AS AAXJ, 1789 sh. 109147 2013-12-09 1 ISHARES MSCI CHINA INDEX FUND MCHI, 740 sh. 36797 2013-12-09 1 JPMORGAN GLOBAL RESEARCH ENHANCED INDEX JEITX, 7088.465 sh. 124970 2013-12-09 1 JPMORGAN TAX AWARE DISCIPLINED EQUITY F JPDEX, 7094.242 sh. 183883 2013-12-09 1 JP MORGAN STRATEGIC INCOME OPPORTUNITIE JSOSX, 2897.782 sh. 34484 2013-12-09 1 JPMORGAN TAX FREE BOND FUND SELECT PRBIX, 11258.796 sh. 135668 2013-12-09 1 JPMORGAN LARGE CAP GROWTH FUND SELECT SEEGX, 2899.642 sh. 89396 2013-12-09 1 JP MORGAN EXPANSION INDEX SELECT FUND PGMIX, 9435.532 sh. 132097 2013-12-09 1 JPMORGAN MULTI-SECT INC-SEL JSISX, 3651.853 sh. 37358 2013-12-09 1 SPDR S&P 500 ETF TRUST SPY, 1677 sh. 304233 2013-12-09 1 SPDR GOLD SHARES GLD, 497 sh. 59359 2013-12-09 1 VANGUARD MSCI EUROPEAN ETF VGK, 729 sh. 41225 2013-12-09 1 ISHARES TRUST MSCI EAFE INDEX FUND EFA, 1535 sh. 100251 2013-12-09 1 ISHARES TRUST RUSSELL MIDCAP INDEX FUND IWR, 592 sh. 86926 2013-12-09 Faye M O'Bryan *Passed away in 2013 ARTISAN INTERNATIONAL VALUE FU 190458 199066 ASTON OPTIMUM MID CAP FUND CLA 127337 122643 DELAWARE EMERGING MARKETS 117306 119584 DODGE & COX FUNDS INTERNATIONA 168719 174434 DOUBLELINE TOTAL RETURN BOND 76204 75503 EATON VANCE FLOATING RATE ADVA 68767 68828 EATON VANCE GLOBAL MACRO FD CL 75666 75746 EDGEWOOD GROWTH FUND INSTI 86462 91182 GATEWAY FUND CLASS Y 93340 94415 GOLDMAN SACHS STRAT INC-INSTIT 31500 31619 INVESCO BALANCED RISK ALLOCATI 65996 62179 ISHARES TRUST MSCI EAFE INDEX 242444 250282 ISHARES TRUST RUSSELL MIDCAP I 86926 88788 ISHARES TRUST- ISHARES MSCI AL 109147 107895 JP MORGAN EXPANSION INDEX SELE 132097 123889 JP MORGAN STRATEGIC INCOME OPP 39804 39770 JPMORGAN CHINA REGION SELECT 38235 38932 JPMORGAN GLOBAL RESEARCH ENHAN 124970 126387 JPMORGAN INTERNATIONAL CURRENC 38615 38720 JPMORGAN INTREPID EUROPEAN FUN 35940 37106 JPMORGAN LARGE CAP GROWTH FUND 89396 92151 JPMORGAN MULTI-SECT INC-SEL 37358 37651 JPMORGAN TAX AWARE DISCIPLINED 183883 188210 JPMORGAN TAX FREE BOND FUND SE 135668 135331 MATTHEWS PACIFIC TIGER FUND I 109997 110394 PARNASSUS FD EQUITY INCOME FUN 114005 117894 PIMCO COMMODITIESPLUS STRATEGY 134195 135049 PRIMECAP ODYSSEY STOCK FUND 186967 193932 SPDR S&P 500 ETF TRUST 304233 309724 T. ROWE PRICE OVERSEAS STOCK F 191662 196899 THE ARBITRAGE FUND CLASS I 54936 54851 THE HARTFORD CAPITAL APPRECIAT 229024 228437 VANGUARD MSCI EUROPEAN ETF 41225 42865 General Governance/Counseling 24121 24121 Bank Charges 74 74 State or Local Filing Fees 10 10 Estate of Faye M O'Bryan 1905 Portage Road Wooster OH 44691