2013-09-13T14:45:05-00:00 2012-10-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-11-01 363926511 Andrew Family Foundation ANDR 6024662611 14628 John Humphrey Drive Orland Park IL 60462 Edward J Andrew Jr 2013-09-13 true Jeffrey D Haskell 8008391754 2013-09-13 2011 2016-02-24 21:20:13Z X 14236556 X 49475 458411 458411 176244 7485011 176244 3988 -115 688118 634540 12210 12210 66614 26614 40000 10100 8156 8156 220 220 86105 46807 39298 183405 73421 99884 610025 610025 793430 73421 709909 -105312 561119 728810 508252 508252 8264676 9752404 13688471 1563436 190954 39833 10556922 10451610 14236556 0 X 10556922 10451610 10556922 10451610 10556922 10451610 10556922 -105312 10451610 10451610 Publicly-traded Securities 6236800 6061492 175308 175308 Passthrough K1 Capital Gain -50055 -50055 ACL ALTERNATIVE FUND SAC LIMITED P 2009-04-01 2012-06-11 1196940 1197220 -280 -280 Capital Gain Distributions 51271 51271 51271 176244 false 758765 14281921 000.053128 586533 13024098 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Kathryn A Willett 14628 John Humphrey Drive Orland Park IL 60462 001.00 0 NONE 12470483 887623 796055 14154161 14154161 212312 13941849 697092 697092 5611 5611 691481 691481 691481 709909 709909 5611 704298 691481 428236 709909 428236 281673 409808 Edward Andrew Edward Andrew Jr Edith Andrew Kathryn Willett Laurel Andrew Richard Andrew William Andrew X ADVOCATE HEALTH AND HOSPITAL'S CORP 205 W TOUHY STE 225 PARK RIDGE IL 60453 N/A 509(a)(1) Hearts for Hope 2400 ADVOCATE HEALTH AND HOSPITAL'S CORP 205 W TOUHY STE 225 PARK RIDGE IL 60453 N/A 509(a)(1) Charitable Event - Hope Childrens Hospital 2500 ADVOCATE HEALTH AND HOSPITAL'S CORP 205 W TOUHY STE 225 PARK RIDGE IL 60453 N/A 509(a)(1) Charitable Event - Hope Childrens Hospital 2500 ADVOCATE HEALTH AND HOSPITAL'S CORP 205 W TOUHY STE 225 PARK RIDGE IL 60453 N/A 509(a)(1) Charitable Event - Hope Childrens Hospital 2500 AMERICAN CAMPING ASSOCIATION INC 5000 STATE RD 67 N MARTINSVILLE IN 46151 N/A 509(a)(2) General Unrestricted 3000 AMERICAN RADIO RELAY LEAGUE INC 225 MAIN ST NEWINGTON CT 06111 N/A 509(a)(2) General Unrestricted 200 AVERY COONLEY SCHOOL 1400 MAPLE AVE DOWNERS GROVE IL 60515 N/A 509(a)(1) Jeff Melton Memorial Fund 500 BENET ACADEMY 2200 MAPLE AVE LISLE IL 60532 N/A 509(a)(1) General Unrestricted 3000 BENET ACADEMY 2200 MAPLE AVE LISLE IL 60532 N/A 509(a)(1) Heritage of Faith Campaign 10000 BLUE CAP FOUNDATION INC 2155 BROADWAY ST BLUE ISLAND IL 60406 N/A 509(a)(2) General Unrestricted 5000 BLUE ISLAND CIT FOR PERSONS W DEV 2155 BROADWAY ST BLUE ISLAND IL 60406 N/A 509(a)(1) Music Therapy for Children and Seniors with Disabilities 5000 BRIDGE TEEN CENTER NFP 15555 S 71ST COURT ORLAND PARK IL 60462 N/A 509(a)(1) General Unrestricted 500 BROPHY COLLEGE PREPARATORY 4701 N CENTRAL AVE PHOENIX AZ 85012 N/A 509(a)(1) General Unrestricted 3000 BROPHY COLLEGE PREPARATORY 4701 N CENTRAL AVE PHOENIX AZ 85012 N/A 509(a)(1) Brophy Volleyball Program 1000 BROPHY COLLEGE PREPARATORY 4701 N CENTRAL AVE PHOENIX AZ 85012 N/A 509(a)(1) Men of 2014 Campaign 10000 BROPHY COLLEGE PREPARATORY 4701 N CENTRAL AVE PHOENIX AZ 85012 N/A 509(a)(1) Men of 2014 Campaign 15000 CALVIN COLLEGE 3201 BURTON ST SE GRAND RAPIDS MI 49546 N/A 509(a)(1) Calvin Annual Fund 500 CARL SANDBURG MUSIC BOOSTERS INC 13300 S LA GRANGE RD ORLAND PARK IL 60462 N/A 509(a)(2) General Unrestricted 250 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A 509(a)(1) General Unrestricted 5000 CHALLENGER CENTER FOR SPACE SCIENCE 300 N LEE ST STE 301 ALEXANDRIA VA 22314 N/A 509(a)(1) General Unrestricted 2500 CHANCES FOR CHILDREN-ARIZONA 9399 S PRIEST DR TEMPE AZ 85284 N/A 509(a)(1) Charitable Event 500 CHICAGO AREA MOUNTAIN BIKERS INC 336 PATRICIA LN BARTLETT IL 60103 N/A 509(a)(2) Power Wagon for the Grooming of the Palos Trails 1000 CHICAGO EDUCATION PROJECT INC 1355 REMINGTON RD STE L SCHAUMBURG IL 60173 N/A 509(a)(1) Charitable Event 1500 CHICAGO LIGHTS 126 E CHESTNUT ST CHICAGO IL 60611 N/A 509(a)(2) General 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509(a)(1) General Unrestricted 2000 EMPOWER PLAYGROUNDS INC 3214 N UNIVERSITY AVE 501 PROVO UT 84604 N/A 509(a)(1) Playground for Kpala 10000 FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKE SHORE DR CHICAGO IL 60605 N/A 509(a)(2) General Unrestricted 200 FOOTHILLS EDUCATIONAL FOUNDATION 4515 E MUIRWOOD DR PHOENIX AZ 85048 N/A 509(a)(1) Summit Fund 2500 FOUNDATION FOR AN INDEPENDENT TOMOR 1931 STELLA LAKE ST LAS VEGAS NV 89106 N/A 509(a)(1) General Unrestricted 1500 FOURTH PRESBYTERIAN CHURCH OF CHICA 126 E CHESTNUT ST CHICAGO IL 60611 N/A 509(a)(1) General Unrestricted 2900 FREE ARTS FOR ABUSED CHILDREN OF AR 103 W HIGHLAND AVE STE 200 PHOENIX AZ 85013 N/A 509(a)(1) General Unrestricted 900 GENEVA LAKE WATER SAFETY COMM INC PO BOX 548 WILLIAMS BAY WI 53191 N/A 509(a)(1) General Unrestricted 1000 GREAT ARIZONA PUPPET THEATER INC 302 W LATHAM ST PHOENIX AZ 85003 N/A 509(a)(2) General Unrestricted 600 GREAT ARIZONA PUPPET THEATER INC 302 W LATHAM ST PHOENIX AZ 85003 N/A 509(a)(2) Imagine This 4900 GREAT ARIZONA PUPPET THEATER INC 302 W LATHAM ST PHOENIX AZ 85003 N/A 509(a)(2) Imagine This 1000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 N/A 509(a)(1) Scholarship Fund 200 GREENHILL SCHOOL 4141 SPRING VLY RD ADDISON TX 75001 N/A 509(a)(1) General Unrestricted 400 GREENHILL SCHOOL 4141 SPRING VLY RD ADDISON TX 75001 N/A 509(a)(1) Financial Aid Fund 1000 GREENHILL SCHOOL 4141 SPRING VLY RD ADDISON TX 75001 N/A 509(a)(1) Greenhill Fund 1000 HOMEWARD BOUND 2302 W COLTER ST PHOENIX AZ 85015 N/A 509(a)(1) Charitable Event 500 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A 509(a)(1) General Unrestricted 500 JUNIATA COLLEGE 1700 MOORE ST HUNTINGDON PA 16652 N/A 509(a)(1) Annual Fund 10000 JUNIATA COLLEGE 1700 MOORE ST HUNTINGDON PA 16652 N/A 509(a)(1) Mens Volleyball 500 JUVENILE DIABETES RESEARCH FOUNDATI 4343 E CAMELBACK RD STE 230 PHOENIX AZ 85018 N/A 509(a)(1) Charitable Event 200 JUVENILE DIABETES RESEARCH FOUNDATI 4343 E CAMELBACK RD STE 230 PHOENIX AZ 85018 N/A 509(a)(1) Charitable Event 200 JUVENILE DIABETES RESEARCH FOUNDATI 4343 E CAMELBACK RD STE 230 PHOENIX AZ 85018 N/A 509(a)(1) Charitable Event 225 KNOX COLLEGE 2 E S ST K-147 GALESBURG IL 61401 N/A 509(a)(1) Knox Fund 5000 KNOX COLLEGE 2 E S ST K-147 GALESBURG IL 61401 N/A 509(a)(1) Mens and Womens Swim Team Needs 1200 KNOX COLLEGE 2 E S ST K-147 GALESBURG IL 61401 N/A 509(a)(1) Alumni Hall Project 5000 KNOX COLLEGE 2 E S ST K-147 GALESBURG IL 61401 N/A 509(a)(1) Alumni Hall Project 2000 LAS VEGAS SUN SUMMER CAMP FUND 901 N GREEN VALLEY PKWY STE 210 HENDERSON NV 89074 N/A 509(a)(1) General Unrestricted 1000 LAWRENCE UNIVERSITY OF WISCONSIN 711 E BOLDT WAY SPC 18 APPLETON WI 54911 N/A 509(a)(1) General Unrestricted 400 LAWRENCE UNIVERSITY OF WISCONSIN 711 E BOLDT WAY SPC 18 APPLETON WI 54911 N/A 509(a)(1) Annual Giving Fund 5000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD S LAKE TAHOE CA 96150 N/A 509(a)(2) General Unrestricted 250 LEE MEMORIAL HEALTH SYSTEM FOUNDATI PO BOX 2218 FORT MYERS FL 33902 N/A 509(a)(1) General Unrestricted 1000 LIBERTY YOUTH RANCH INC PO BOX 366206 BONITA SPGS FL 34136 N/A 509(a)(1) General Unrestricted 1100 LIED DISCOVERY CHILDRENS MUSEUM 833 LAS VEGAS BLVD N LAS VEGAS NV 89101 N/A 509(a)(1) General Unrestricted 1000 LIED DISCOVERY CHILDRENS MUSEUM 833 LAS VEGAS BLVD N LAS VEGAS NV 89101 N/A 509(a)(1) Einsteins Corner Sponsorship 20000 LIED DISCOVERY CHILDRENS MUSEUM 833 LAS VEGAS BLVD N LAS VEGAS NV 89101 N/A 509(a)(1) New Building Endowment Fund 625 LIED DISCOVERY CHILDRENS MUSEUM 833 LAS VEGAS BLVD N LAS VEGAS NV 89101 N/A 509(a)(1) New Building Endowment Fund 425 LUKE S WINGS INC 3128 N ST NW WASHINGTON DC 20007 N/A 509(a)(1) General Unrestricted 1000 MAGGIES PLACE INC PO BOX 1102 PHOENIX AZ 85001 N/A 509(a)(1) General Unrestricted 500 MEADOWS SCHOOL 8601 SCHOLAR LN LAS VEGAS NV 89128 N/A 509(a)(1) General Unrestricted 3000 MEADOWS SCHOOL 8601 SCHOLAR LN LAS VEGAS NV 89128 N/A 509(a)(1) Softball Field Naming for Coach Kaempfer 2925 MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO IL 60607 N/A 509(a)(1) General Unrestricted 1200 MINDFUL MEDICINE WORLDWIDE NFP 1458 W HIGHLAND AVE 3B CHICAGO IL 60660 N/A 509(a)(1) General Unrestricted 200 MIRACLE LEAGUE OF JOLIET PO BOX 3617 JOLIET IL 60434 N/A 509(a)(1) General Unrestricted 300 MORAINE VALLEY COMMUNITY COLLEGE FO 9000 W COLLEGE PKWY PALOS HILLS IL 60465 N/A 509(a)(2) Parents as Educational Partners PEP 2500 MUSEUM OF SCIENCE AND INDUSTRY 57TH ST AND LAKE SHORE DR CHICAGO IL 60637 N/A 509(a)(1) General Unrestricted 200 NATIONAL CORVETTE MUSEUM FOUNDATION 350 CORVETTE DR BOWLING GREEN KY 42101 N/A 509(a)(1) General Unrestricted 1000 NAVY LEAGUE FOUNDATION 2300 WILSON BLVD STE 200 ARLINGTON VA 22201 N/A 509(a)(1) General Unrestricted 300 NEIGHBORHOOD HEALTH CLINIC INC 121 GOODLETTE RD N NAPLES FL 34102 N/A 509(a)(1) General Unrestricted 1500 NEIGHBORHOOD HEALTH CLINIC INC 121 GOODLETTE RD N NAPLES FL 34102 N/A 509(a)(1) Diabetic Program 10000 NEVADA SCHOOL OF THE ARTS 401 S 4TH ST STE 125 LAS VEGAS NV 89101 N/A 509(a)(1) General Unrestricted 2000 NORTH CENTRAL COLLEGE 30 N BRAINARD ST NAPERVILLE IL 60540 N/A 509(a)(1) General Unrestricted 1200 NORTH TEXAS FOOD BANK 4500 S COCKRELL HL RD DALLAS TX 75236 N/A 509(a)(1) Backpacks for Kids 900 NORTH TEXAS FOOD BANK 4500 S COCKRELL HL RD DALLAS TX 75236 N/A 509(a)(1) Food 4 Kids 500 NORTH TEXAS FOOD BANK 4500 S COCKRELL HL RD DALLAS TX 75236 N/A 509(a)(1) Food 4 Kids 200 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FL EVANSTON IL 60208 N/A 509(a)(1) SESP Annual Fund 1000 R SCHIEBER NORTHWESTERN U 1801 HINMAN AVE EVANSTON IL 60208 NONE 509(a)(1) Scholarship Grant 3834 R KHAKHKHAR NORTHWESTERN U 1801 HINMAN AVE EVANSTON IL 60208 NONE 509(a)(1) Scholarship Grant 4833 E HEVEL NORTHWESTERN U 1801 HINMAN AVE EVANSTON IL 60208 NONE 509(a)(1) Scholarship Grant 5833 PAZ DE CRISTO COMMUNITY CENTER 424 W BROADWAY RD MESA AZ 85210 N/A 509(a)(1) General Unrestricted 50 PLANETARY SOCIETY 85 S GRAND AVE PASADENA CA 91105 N/A 509(a)(1) Laser Bee Program 500 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 N/A 509(a)(2) General Unrestricted 600 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 N/A 509(a)(2) Annual Fund 1000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVE 6TH FLR CHICAGO IL 60603 N/A 509(a)(1) General Unrestricted 200 POMONA COLLEGE 550 N COLLEGE AVE CLAREMONT CA 91711 N/A 509(a)(1) General Unrestricted 5000 D DYRDA PRINCETON UNIVERSITY BOX 5357 PRINCETON NJ 08543 NONE 509(a)(1) Scholarship Grant 4000 RADIO CLUB OF AMERICA INC PO BOX 621074 LITTLETON CO 80162 N/A 509(a)(1) General Unrestricted 200 READING IN MOTION 65 E WACKER PL STE 1800 CHICAGO IL 60601 N/A 509(a)(2) Annual Fund 5000 READING IN MOTION 65 E WACKER PL STE 1800 CHICAGO IL 60601 N/A 509(a)(2) Director of New School Partnerships for Reading In Motion 100000 RONALD MCDONALD HOUSE CHARITIES OF 1301 W 22ND ST STE 905 OAK BROOK IL 60523 N/A 509(a)(1) General Unrestricted 1200 ROSIES HOUSE A MUSIC ACADEMY FOR CH PO BOX 13446 PHOENIX AZ 85002 N/A 509(a)(1) General Unrestricted 850 RUSTON-BAKER EDUCATIONAL INSTITUTIO 201 S BISCAYNE BLVD STE 800 MIAMI FL 33131 N/A 509(a)(1) General Unrestricted 500 SCHOOL YEAR ABROAD INC 439 S UNION ST LAWRENCE MA 01843 N/A 509(a)(1) Annual Fund 500 SCHOOL YEAR ABROAD INC 439 S UNION ST LAWRENCE MA 01843 N/A 509(a)(1) France Scholarship Fund 300 SOUTHWEST CHICAGO CHRISTIAN SCHOOL 12001 S OAK PARK AVE PALOS HEIGHTS IL 60463 N/A 509(a)(1) General Unrestricted 2000 SOUTHWEST CHICAGO CHRISTIAN SCHOOL 12001 S OAK PARK AVE PALOS HEIGHTS IL 60463 N/A 509(a)(1) Bowling Teams and General Fund 3275 SOUTHWEST CHICAGO CHRISTIAN SCHOOL 12001 S OAK PARK AVE PALOS HEIGHTS IL 60463 N/A 509(a)(1) Bowling Teams and General Fund 11000 SOUTHWEST CHICAGO CHRISTIAN SCHOOL 12001 S OAK PARK AVE PALOS HEIGHTS IL 60463 N/A 509(a)(1) STEM Remodeling Implementation 35000 SPECIAL OLYMPICS ARIZONA INC 2100 S 75TH AVE PHOENIX AZ 85043 N/A 509(a)(1) Charitable Event 500 SPREAD THE WORD NEVADA 260 E DESERT ROSE DR HENDERSON NV 89015 N/A 509(a)(1) Data Research Project 25000 ST JOHN OF THE CROSS CHURCH 5005 WOLF RD WESTERN SPRINGS IL 60558 N/A 509(a)(1) General Unrestricted 1000 ST JOHN OF THE CROSS CHURCH 5005 WOLF RD WESTERN SPRINGS IL 60558 N/A 509(a)(1) Support a Student Scholarship Fund 1000 TRANSLATIONAL GENOMICS RESEARCH INS 400 E VAN BUREN ST STE 850 PHOENIX AZ 85004 N/A 509(a)(1) Drug Resistant Ovarian Cancer Study 20000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A 509(a)(1) Yerkes Observatory Program 200 D HEALEY UNIV OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE 509(a)(1) Scholarship Grant 4333 UNIVERSITY OF CHICAGO 1427 E 60TH ST STE 120 CHICAGO IL 60637 N/A 509(a)(1) Annual Fund 1000 UNIVERSITY OF CHICAGO 1427 E 60TH ST STE 120 CHICAGO IL 60637 N/A 509(a)(1) Laboratory School Program 200 M VELDMAN UNIV OF CHICAGO 1115 E 58TH ST CHICAGO IL 60637 NONE 509(a)(1) Scholarship Grant 1167 S MATTEAZZI UNIV OF MICHIGAN 515 E JEFFERSON ST ANN ARBOR MI 48109 NONE 509(a)(1) Scholarship Grant 6000 UNIVERSITY OF UTAH - ARTSBRIDGE 375 S 1530 E RM 250 SALT LAKE CITY UT 84112 N/A 509(a)(1) ArtsBridge 40000 VALLEY YOUTH THEATRE 807 N 3RD ST PHOENIX AZ 85004 N/A 509(a)(2) General Unrestricted 5200 VALLEY YOUTH THEATRE 807 N 3RD ST PHOENIX AZ 85004 N/A 509(a)(2) GAP Campaign 10000 VELOSTREET INC PO BOX 5873 SANTA ROSA CA 95402 N/A 509(a)(2) Charitable Event 500 VELOSTREET INC PO BOX 5873 SANTA ROSA CA 95402 N/A 509(a)(2) Charitable Event 1500 VELOSTREET INC PO BOX 5873 SANTA ROSA CA 95402 N/A 509(a)(2) Charitable Event 300 VICKERY MEADOW LEARNING CENTER 6329 RIDGECREST RD DALLAS TX 75231 N/A 509(a)(1) Fall Appeal Fund 1000 VICKERY MEADOW LEARNING CENTER 6329 RIDGECREST RD DALLAS TX 75231 N/A 509(a)(1) Charitable Event 20000 E MUELLER WASHINGTON U 1 BROOKINGS DR BX 1041 ST LOUIS MO 63130 NONE 509(a)(1) Scholarship Grant 1750 WATERFORD INSTITUTE INC 1590 E 9400 S SANDY UT 84093 N/A 509(a)(1) Camp Consonant Sequencer for Individualized Reading Remediation 45000 WESTERN FOLKLIFE CENTER 501 RAILROAD ST ELKO NV 89801 N/A 509(a)(1) General Unrestricted 250 XAVIER COLLEGE PREPARATORY 4710 N 5TH ST PHOENIX AZ 85012 N/A 509(a)(1) General Unrestricted 3000 XAVIER COLLEGE PREPARATORY 4710 N 5TH ST PHOENIX AZ 85012 N/A 509(a)(1) The Xavier X-Breakfast 1000 A J HERNANDEZ-LEYVA YALE UNIV PO BOX 208232 NEW HAVEN CT 06520 NONE 509(a)(1) Scholarship Grant 2500 YOUNG WOMENS LEADERSHIP CHARTER SCH 2641 S CALUMET AVE CHICAGO IL 60616 N/A 509(a)(1) General Unrestricted 400 610025 14 458411 18 176244 K-1 Pass-Through Income 14 -115 Federal Tax Refund 01 4103 638643 638643 false false false false false false false false false false X X 0001 Edith G Andrew 14628 John Humphrey Drive Orland Park IL 60462 49375 X Agreed Upon Procedures for Years Ended 10/31/10 and 10/31/11 7800 7800 Preparation for and Attendance at Board Meetings 4410 4410 66129 shares of DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND DFCEX 1150000 1256447 268080 shares of DFA INTERNATIONAL CORE EQUITY FUND DFIEX 1846716 2707613 407182 shares of DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 2 DFQTX 2497582 4882107 91664 shares of EATON VANCE PARMETRIC STRUCTURED COMMODITY STRAT FD I EIPCX 792000 808480 115126 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX 726686 790916 20092 shares of VANGUARD REIT INDEX FUND SIGNAL SHS VGRSX 505000 489845 12610 shares of VANGUARD SF REIT ETF VNQ 309420 811863 173476 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE VBTSX 1925000 1941200 AIJED INTERNATIONAL, LTD 190954 39833 Administrative Fees 38731 38731 Bank Charges 634 634 Foundation Dues Memberships 500 500 ACL ALTERNATIVE FUND SAC LIMITED K1 Expenses 46173 46173 State or Local Filing Fees 67 67 ALTERNATIVE FUND LIMITED USD CLASS A K-1 Pass-Through Share of Partnership Income -115 -115 Federal Tax Refund 4103 Investment Management Services 26614 26614 Administrative Services 40000 40000 Edith G Andrew - Edie 14628 John Humphrey Drive Orland Park IL 60462 Edward J Andrew - Ed 14628 John Humphrey Drive Orland Park IL 60462 Estimated Tax for 2012 10100 0 0 0