2012-05-11T11:28:15-05:00 2011-12-31 Gould & Ratner LLP 222 N LaSalle St Ste 800 Chicago IL 606011086 990PF 2011-01-01 366843491 MJ O'BRIEN FAMILY FOUNDATION % FRANCES M OBRIEN MJOB 8473283354 2530 CRAWFORD AVE EVANSTON IL 60201 FRANCES M OBRIEN 8473283354 2012-05-02 true Joseph M Laub 3122363003 2011 2016-02-24 21:20:13Z X 608884 X 15500 22120 22120 -8151 267821 29469 22120 0 3900 0 0 0 5549 5549 221 221 104 89 9774 5859 0 0 115500 115500 125274 5859 0 115500 -95805 16261 43404 47630 47630 375387 313481 368939 51396 25620 25994 188213 175864 166321 658400 562595 608884 0 X 658400 562595 658400 562595 658400 562595 658400 -95805 562595 562595 25,000 CISCO SYSTEMS INC 5.25% P 2007-11-21 2011-02-22 25000 25777 -777 -777 125 SHS COSTCO WHSL CORP NEW COMMON STOCK P 2005-10-05 2011-12-06 10896 5403 5493 5493 1,500 SHS DJ STOXX 50 FD P 2011-08-09 46059 74360 -28301 -28301 30 SHS GOOGLE INC CL A P 2007-02-12 2011-11-29 17655 13685 3970 3970 500 SHS LAZARD EMERGING MARKETS PORT-IN P 2006-12-15 2011-08-22 9485 11190 -1705 -1705 100 SHS MCKESSON HBOC INC COMMON STOCK P 2009-04-01 2011-12-06 8127 3456 4671 4671 800 SHS MICROSOFT CORPORATION COMMON STOCK P 2011-11-29 19864 27263 -7399 -7399 300 SHS OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK P 2004-02-27 2011-11-29 27704 6703 21001 21001 800 SHS SCHWAB CHARLES CORPORATION NEW COMMON STOCK P 2008-04-04 2011-11-29 8808 15736 -6928 -6928 1,200 SHS SPDR S&P INTL SMALL CAP P 2009-11-10 33390 30934 2456 2456 250 SHS SPDR MIDCAP 400 ETF TRUST P 2006-12-15 35987 37327 -1340 -1340 500 SHS VERIZON COMMUNICATIONS COMMON STOCK P 2011-11-29 18320 20490 -2170 -2170 100 SHS YUM BRANDS INC COMMON STOCK P 2008-08-29 2011-12-06 5665 3648 2017 2017 CAPITAL GAIN DIVIDENDS P 861 -8151 false 81729 708540 0.115348 93100 681358 0.136639 104920 960951 0.109184 42600 1114485 0.038224 53300 1028132 0.051842 0.451237 0.090247 696027 62814 163 62977 115500 X 163 163 163 3430 3430 3267 3267 false false false false false false false false true IL true false false false false true FRANCES M OBRIEN 8473283354 2530 CRAWFORD EVANSTON IL 60201 false false false false false false false false false false false false false false false false false false false false FRANCES M OBRIEN 425 DAVIS STREET EVANSTON IL 60201 1.0 0 0 0 N/A N/A 535770 49170 121686 706626 0 706626 10599 696027 34801 34801 163 163 34638 34638 34638 115500 0 0 0 0 115500 163 115337 34638 0 2009 2008 2007 4613 57232 59164 46844 167853 115500 0 34638 80862 248715 0 0 4613 244102 57232 59164 46844 80862 FRANCES M O'BRIEN NONE X ANNUAL CATHOLIC APPEAL PO BOX 1979 CHICAGO IL 606901979 N/A PUBLIC SUPPORT THE FINANCIAL NEEDS OF SCHOOLS, PARISHES, AND PROGRAMS IN THE CHICAGO ARCHDIOCESE. 5000 FOUNDATION OF PERIPHERAL NEUROPATHY 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 N/A PUBLIC MEDICAL RESEARCH 1000 MCGAW YMCA 1000 GROVE STREET EVANSTON IL 60201 N/A PUBLIC SUPPORT PROGRAM SCHOLARSHIPS AND PROGRAM SUBSIDIES 20000 THE NIGHT MINISTRY 4711 N RAVENSWOOD CHICAGO IL 606404407 N/A PUBLIC PROVIDE SERVICES FOR CHICAGO'S HOMELESS YOUTH AND PRIMARY HEALTHCARE/OUTREACH SERVICES FOR CHICAGO'S UNDERSERVED AND AT-RISK POPULATIONS. 5000 NORTHWESTERN UNIVERSITY 2020 RIDGE AVENUE EVANSTON IL 60208 N/A PUBLIC PROVIDE FUNDING FOR NEED-BASED SCHOLARSHIPS, FACULTY RECRUITMENT, ACADEMIC INNOVATIONS, AND FACILITY IMPROVEMENTS. 10000 MISERICORDIA HOMES 6300 NORTH RIDGE AVENUE CHICAGO IL 606601099 N/A PUBLIC SUPPORT IT'S RESIDENTS WITH DEVELOPMENTAL DISABILITIES IN MAXIMIZING THEIR LEVEL OF INDEPENDENCE. 55500 CONNECTIONS FOR THE HOMELESS 2010 DEWEY AVENUE EVANSTON IL 60201 N/A PUBLIC PROVIDE HOUSING, EMPLOYMENT, AND SUPPORT SERVICES TO THE HOMELESS 1000 COLLEGE BOUND 128 M STREET NW SUITE 220 WASHINGTON DC 20001 N/A PUBLIC PROVIDE SCHOLARSHIP OPPORTUNITIES. 1000 EVANSTON HISTORICAL SOCIETY 225 GREENWOOD STREET EVANSTON IL 60201 N/A PUBLIC HISTORIC PRESERVATION 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 N/A PUBLIC TO FUND CHILD NUTRITION PROGRAMS 1000 UNITED WAY OF DOOR COUNTY PO BOX 223 STURGEON BAY WI 54235 N/A PUBLIC GENERAL SUPPORT 1000 NORTHLIGHT THEATER 9501 SKOKIE BLVD SKOKIE IL 60077 N/A PUBLIC PROGRAM SUPPORT 5000 115500 false false false false false false false false false false X X 1 PAULA O'BRIEN 42 PORTLAND PLACE ST LOUIS MO 63108 7000 X TAX PREPARATION 3900 CISCO SYSTEMS INC 5.25% 0 0 MCGRAW-HILL COS INC 5.375% 25620 25994 PEPSICO - 300 SHS 15720 19905 CATERPILLAR INC - 200 SHS 15660 18120 CHARLES SCHWAB CORP - 800 SHS 0 0 CLIFF'S NAT RESRCS - 180 SHS 12800 11223 COSTCO WHOLESALE CORP - 150 SH 7341 12498 ILLINOIS TOOL WORKS - 400 SHS 12325 18684 JOHNSON CONTROLS - 300 SHS 9711 9378 MICROSOFT CORP - 800 SHS 0 0 VERIZON COMMUNICATIONS-500 SHS 0 0 EXXON MOBIL CORP. - 200 SHS 7188 16952 OCCIDENTAL PETROLEUM - 300 SHS 0 0 PIMCO COMMODITY RR - 2,000 SHS 37180 13080 PIMCO HIGH YIELD - 5,000 SHS 43899 44900 POTASH CORP - 300 SHS 17844 12384 GILEAD SCIENCES INC - 300 SHS 11967 12279 GOOGLE INC CL A - 60 SHS 27370 38754 APPLE INC - 100 SHS 8492 40500 TARGET CORP - 250 SHS 12384 12805 TEVA PHARMACEUTICAL - 300 SHS 14141 12108 UTILITIES SELECT SPDR - 800 SH 30552 28784 YUM BRANDS INC - 300 SHS 10944 17703 JP MORGAN CHASE - 400 SHS 11051 13300 MCKESSON CORP - 200 SHS 6912 15582 MIDCAP SPDR TR SERIES 1 37328 0 0 DJ STOXX 50 FUND 74360 0 0 LAZARD EMERGING MKTS PORTFOLIO 44760 33570 25200 SPDR S&P INTERNATIONAL SML CAP 30934 0 0 PIMCO EMERGING MKTS BOND FUND 0 28375 28125 HARBOR INTERNATIONAL FUND 0 28320 26225 ISHARES BARCLAY TIPS BOND FUND 0 34541 35007 ISHARES IBOXX INV GRD BOND FD 0 50486 51192 DIVIDEND RECEIVABLE 831 572 572 BANK FEES/CHECK REORDER 89 89 IL ANNUAL REPORT FILING FEE 15 CLASS ACTION SETTLEMENT ADVISORY FEES 5549 5549 FOREIGN TAX 221 221