2014-08-28T09:30:20-07:00 2013-12-31 Chuhak & Tecson 30 South Wacker Drive 26th Floor Chicago IL 606067413 990PF 2013-01-01 421692014 JLH Foundation JLHF 352 Deepwood Road Barrington IL 60010 Jerry L Hayden President 2014-08-28 true David B Shiner P00071036 3124449300 2013 2015-12-30 17:16:21Z X 630691 X 200000 5 5 5 14634 14634 14634 5593 320858 5593 220232 20232 14639 3598 3598 3598 3598 50 50 50 50 3648 3648 3648 3648 200000 200000 203648 3648 3648 203648 16584 16584 10991 151229 154071 154071 447524 461266 476620 598753 615337 630691 0 X 598753 615337 598753 615337 598753 615337 598753 16584 615337 615337 5593 -2812 332 332 332 332 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 625135 625135 0 625135 9377 615758 30788 30788 332 332 30456 30456 30456 203648 203648 203648 30456 415 482861 483276 203648 0 30456 173192 656468 0 415 656053 482861 173192 Jerry L Hayden X Hillsdale College 33 E College St Hillsdale MI 49242 None Public General use 200000 200000 14 5 14 14634 5593 14639 5593 20232 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 Dreyfus/Laurel FDS AT COST Dreyfus Emg Mrk Debt AT COST 5048 4529 JPM Core Bond Fd AT COST 49600 48827 JPMorgan Intl Currency AT COST 6226 6138 JPMorgan Short Duration Bd Fd AT COST 126241 125684 JPM Multi Sector Inc Fd AT COST 10500 10634 JPM Inflation Mgd Bond Fd AT COST 21705 21083 JPM Tr I Infl Managed Bd AT COST Ridgeworth FDS AT COST JPM Str Inc Opp AT COST 15428 15719 Doubleline - TTL Rtn AT COST 26976 25655 Eaton Vance Floating Rate I AT COST 10463 10483 JPM High Yield Fd - Sel AT COST 10256 10219 Arbitrage Funds I AT COST 10569 10494 Highbridge Dynamic Comm AT COST AIM Bal Risk All AT COST Eaton Vance Floating Rate AT COST 8243 8424 Eaton Vance Mut Fds Tr Gb Macro AT COST Gateway Fund - Y AT COST 15143 15929 HSBC FDS - Total Return I AT COST 23491 22861 Eaton Vance Global Macro - I AT COST 14487 13702 Inv Balanaced Risk Alloc -Y AT COST 14334 13506 Aberdeen Asia Pacific Ex Japan AT COST 8038 8100 FMI FDS - large cap fund AT COST 6115 11693 JPM Large Cap Growth Funds AT COST iShares MSCI EAFE Index Fund AT COST 14690 16438 JPMorgan Mid Cap Equity Fund AT COST 2213 3653 JPMorgan Realty Income Fund AT COST Manning & Napier - World Opp Ser AT COST Matthews Pacific Tiger Fd AT COST 1650 2218 Osterweis Fund AT COST 4285 6571 SPDR S&P 500 AT COST 20090 24933 SPDR Gold Trust AT COST iShares Core S&P Mid-Cap AT COST 5399 6958 Cap Non US Eqt AT COST 9076 11185 Vanguard MSCI Europe AT COST Dodge & Cox Income Fund AT COST 21000 20984 Investment fees 3598 3598 3598 3598 Foreign taxes 50 50 50 50