BETA

M J OBRIEN FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
M J OBRIEN FAMILY FOUNDATION (EIN 36-6843491)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201431349349102723
Schema version
2013v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-14T15:41:15-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Gould & Ratner LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1222 N LaSalle St Ste 800AddressLine1
CityChicagoCity
StateILState
ZIP Code606011086ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366843491EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MJ O'BRIEN FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% PETER O'BRIENInCareOfNm
Business Name ControlMJOBBusinessNameControlTxt
Phone8473283354PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12530 CRAWFORD AVEAddressLine1
Address Line2Suite 108AddressLine2
CityEVANSTONCity
StateILState
ZIP Code60201ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANCES M O'BRIENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8473283354PhoneNum
Signature2014-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoseph M LaubPreparerPersonNm
Phone3122363003PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$784,480FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$15,907DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,907DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,468NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$53,265GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$11,439TotalRevAndExpnssAmt
Total Net Invst Incm$15,907TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,901AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,460OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,460OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$278TaxesRevAndExpnssAmt
Taxes Net Invst Incm$278TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$9,654TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,738TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$59,654TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,738TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$50,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$48,215ExcessRevenueOverExpensesAmt
Net Investment Income$10,169NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$71,122SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$48,435SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$48,435SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$190,021CorporateStockBOYAmt
Corporate Stock EOY$172,177CorporateStockEOYAmt
Corporate Stock EOYFMV$397,606CorporateStockEOYFMVAmt
Other Assets BOY$327,827OtherAssetsBOYAmt
Other Assets EOY$320,143OtherAssetsEOYAmt
Other Assets EOYFMV$338,439OtherAssetsEOYFMVAmt
Total Assets BOY$588,970TotalAssetsBOYAmt
Total Assets EOY$540,755TotalAssetsEOYAmt
Total Assets EOYFMV$784,480TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$588,970RetainedEarningBOYAmt
Retained Earning EOY$540,755RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$588,970TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$540,755TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$588,970TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$540,755TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$588,970TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$48,215ExcessRevenueOverExpensesAmt
Subtotal$540,755SubtotalAmt
Tot Net Ast Or Fund Balances EOY$540,755TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
100 SHS ISHARES BARCLAYS TIPS BOND ETFP2011-08-092013-11-07$11,240$11,514-$274-$274
2,500 SHS PIMCO EMERGING MARKETS BOND-INSP2011-08-222013-11-06$28,150$28,375-$225-$225
300 SHS POTASH CORP SASK INC COMMONP2008-08-292013-11-07$9,621$17,844-$8,223-$8,223
CAPITAL GAIN DIVIDENDSP$4,254
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,468CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$104,354AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$713,574NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.146241DistributionYr1Rt
Adjusted Qlfy Distri Yr2$115,337AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$696,027NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.165708DistributionYr2Rt
Adjusted Qlfy Distri Yr3$81,729AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$708,540NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.115348DistributionYr3Rt
Adjusted Qlfy Distri Yr4$93,100AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$681,358NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.136639DistributionYr4Rt
Adjusted Qlfy Distri Yr5$104,920AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$960,951NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.109184DistributionYr5Rt
Total Distribution0.67312TotalDistributionRt
Average Distribution0.134624AverageDistributionRt
Net Vl Noncharitable Assets$741,913NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$99,879AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$102NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$99,981AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$50,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$203InvestmentIncomeExciseTaxAmt
Subtotal$203SubtotalAmt
Tax Based On Investment Income$203TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,121EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,121TotalPaymentsAndCreditsAmt
Overpayment$2,918OverpaymentAmt
Applied To ES Tax$2,918AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PETER O'BRIENBusinessNameLine1
FieldValueIRS element (for citing)
Phone8473283354PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12530 CRAWFORDAddressLine1
CityEVANSTONCity
StateILState
ZIP Code60201ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFRANCES M O'BRIENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12530 CRAWFORD AVEAddressLine1
CityEVANSTONCity
StateILState
ZIP Code60201ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$689,738AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$63,473AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$753,211TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$753,211AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,298CashDeemedCharitableAmt
Net Vl Noncharitable Assets$741,913NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,096MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,096MinimumInvestmentReturnAmt
Tax Based On Investment Income$203TaxBasedOnInvestmentIncomeAmt
Total Tax$203TotalTaxAmt
Distributable Before Adj$36,893DistributableBeforeAdjAmt
Distributable Before Ded$36,893DistributableBeforeDedAmt
Distributable As Adjusted$36,893DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$50,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$50,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$36,893DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$57,232ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$59,164ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$46,844ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$80,862ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$68,967ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$313,069TotalExcessDistributionCyovAmt
Qualifying Distributions$50,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$36,893AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,107RemainingDistriFromCorpusAmt
Total Corpus$326,176TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$57,232ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$268,944ExcessDistriCyovToNextYrAmt
Excess From Year4$59,164ExcessFromYear4Amt
Excess From Year3$46,844ExcessFromYear3Amt
Excess From Year2$80,862ExcessFromYear2Amt
Excess From Year1$68,967ExcessFromYear1Amt
Excess From Current Year$13,107ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFRANCES M O'BRIENContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANNUAL CATHOLIC APPEAL
PO BOX 1979CHICAGOIL606901979N/APUBLICSUPPORT THE FINANCIAL NEEDS OF SCHOOLS, PARISHES, AND PROGRAMS IN THE CHICAGO ARCHDIOCESE$5,000
THE ARTIST IN ALL - MISERICORDIA
6300 NORTH RIDGECHICAGOIL60660N/APUBLICGENERAL WELFARE$5,000
MCGAW YMCA
1000 GROVE STREETEVANSTONIL60201N/APUBLICSUPPORT PROGRAM SCHOLARSHIPS AND PROGRAM SUBSIDIES$10,000
THE NIGHT MINISTRY
4711 N RAVENSWOODCHICAGOIL606404407N/APUBLICPROVIDE SERVICES FOR CHICAGO'S HOMELESS YOUTH AND PRIMARY HEALTHCARE/OUTREACH SERVICES FOR CHICAGO'S UNDERSERVED AND AT-RISK POPULATIONS$5,000
NORTHWESTERN UNIVERSITY
2020 RIDGE AVENUEEVANSTONIL60208N/APUBLICPROVIDE FUNDING FOR NEED-BASED SCHOLARSHIPS, FACULTY RECRUITMENT, ACADEMIC INNOVATIONS, AND FACILITY IMPROVEMENTS$10,000
CONNECTIONS FOR THE HOMELESS
2010 DEWEY AVENUEEVANSTONIL60201N/APUBLICPROVIDE HOUSING, EMPLOYMENT, AND SUPPORT SERVICES TO THE HOMELESS$1,000
COLLEGE BOUND
128 M STREET NW SUITE 220WASHINGTONDC20001N/APUBLICPROVIDE SCHOLARSHIP OPPORTUNITIES$1,000
EVAN SCHOLAR FOUNDATION
ONE BRIAR ROADGOLFIL60029N/APUBLICPROVIDE EDUCATIONAL ASSISTANCE$5,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLACECHICAGOIL60632N/APUBLICTO FUND CHILD NUTRITION PROGRAMS$1,000
UNITED WAY OF DOOR COUNTY
PO BOX 223STURGEON BAYWI54235N/APUBLICGENERAL SUPPORT$1,000
NORTHLIGHT THEATER
9501 SKOKIE BLVDSKOKIEIL60077N/APUBLICPROGRAM SUPPORT$5,000
COMMUNITYHEALTH
2611 W CHICAGO AVECHICAGOIL60622N/ASUPPORT FOR MEDICAL CARE TO THE POOR$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp
Div And Int From Sec Part VIIDivAndIntFromSecPartVIIGrp
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp
Subtotals Incm Producing ActySubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$3,901Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PEPSICO - 200 SHS$12,994$16,588
CATERPILLAR INC - 200 SHS$15,660$18,162
AMAZON.COM INC- 60 SHS$10,705$23,927
COSTCO WHOLESALE CORP - 150 SH$7,341$17,853
ILLINOIS TOOL WORKS - 400 SHS$12,325$33,632
FEDERATED INVESTORS - 600 SHS$11,856$17,280
EXXON MOBIL CORP. - 200 SHS$7,188$20,240
POTASH CORP - 300 SHS$0$0
GILEAD SCIENCES INC - 600 SHS$11,967$45,060
GOOGLE INC CL A - 60 SHS$27,370$67,243
APPLE INC - 60 SHS$5,095$33,661
TARGET CORP - 250 SHS$12,384$15,817
YUM BRANDS INC - 200 SHS$7,296$15,122
JP MORGAN CHASE - 400 SHS$11,051$23,392
MCKESSON CORP - 200 SHS$6,912$32,280
WHOLE FOODS MKT INC - 150 SHS$12,033$17,349

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (11 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FRANKLIN FLOAT RATE DLY$31,885$64,120$64,470
NOBLE CORP$11,643$11,643$11,241
LAZARD EMERGING MKTS PORTFOLIO$43,455$43,455$37,340
PIMCO EMERGING MKTS BOND FUND$28,375$0$0
PIMCO HIGH YIELD FUND$43,899$43,899$48,050
HARBOR INTERNATIONAL FUND$28,320$28,320$35,505
ISHARES BARCLAY TIPS BOND FUND$34,541$23,027$21,980
ISHARES IBOXX INV GRD BOND FD$50,486$50,486$51,385
TOUCHSTONE SANDS CAP INSTL GR$34,740$34,740$44,680
JPMORGAN ALERIAN MLP INDEX FD$19,840$19,840$23,175
DIVIDEND/INT RECEIVABLE$643$613$613

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescIL ANNUAL REPORT FILING FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION SETTLEMENTDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$5,460Amt
Net Investment Income$5,460NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonFRANCES O'BRIENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1425 DAVIS STREET 626AddressLine1
CityEVANSTONCity
StateILState
ZIP Code60201ZIPCode

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$278Amt
Net Investment Income$278NetInvestmentIncomeAmt

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