2012-11-15T12:54:59-06:00 2011-12-31 DIAWARA & ASSOCIATES CPAS 2225 EAST BAYSHORE ROAD SUITE 200 PALO ALTO CA 94303 990PF 2011-01-01 946065488 LOUIS R LURIE FOUNDATION LOUI 4153998512 1 EMBARCADERO CENTER ROOM/SUITE 4150 SAN FRANCISCO CA 94111 WILLIAM M HARRIS 4153998512 2012-11-12 KARIFA DIAWARA 6505211620 2012-11-15 2011 2016-02-24 21:20:13Z X 9002741 X X 464 464 175674 175674 25741 25741 25741 883047 4322537 883047 628112 1161 1713038 1086087 34179 17090 17089 34834 19520 15314 102 102 761001 9280 3418 5822 839396 40130 38225 748100 748100 1587496 40130 786325 125542 1045957 3715815 1255116 1255116 3371107 5171537 4932763 1443807 1198776 1198259 60060 347451 1438353 1616603 8938240 9063782 9002741 0 X 8938240 9063782 8938240 9063782 8938240 9063782 8938240 125542 9063782 9063782 VARIOUS PUBLICLY TRATED SECURITIES P 2007-07-31 2011-07-22 3250000 3089622 160378 160378 COMMERCIAL RENTAL P 1998-12-31 2011-10-21 812880 64856 748024 748024 HUDSON VALLEY HOLDING P 2011-12-05 2011-12-09 2 3 -1 -1 COMMON TRUST FUND SC P 2011-02-28 2011-11-30 178417 145638 32779 32779 COMMON TRUST FUND SC P 2005-03-31 2011-05-31 81238 139371 -58133 -58133 883047 32778 false 1339243 8523783 0.157118 3450785 8055069 0.428399 2991792 13438084 0.222635 2581349 18488590 0.139618 2105913 18996892 0.110856 1.058626 0.211725 9036850 1913327 10460 1923787 786325 20919 20919 20919 20000 14000 34000 13081 13081 false false false false false true true false true true CA IL true false false false false true N/A WILLIAM M HARRIS 4153998512 1 EMBARCADERO CENTER SUITE 4150 1 EMBARCADERO CENTER SUITE 4150 SAN FRANCISCO CA 94111 false false false false false false false false false false false false false false false false false false ROBERT A LURIE 1 EMBARCADERO CENTER SUITE 4150 SAN FRANCISCO CA 94111 1.00 0 0 0 H MICHAEL KURZMAN 1 EMBARCADERO CENTER SUITE 4150 SAN FRANCISCO CA 94111 1.00 0 0 0 EUGENE L VALLA 1 EMBARCADERO CENTER SUITE 4150 SAN FRANCISCO CA 94111 1.00 0 0 0 JAMES L HUNT 1 EMBARCADERO CENTER SUITE 4150 SAN FRANCISCO CA 94111 1.00 0 0 0 PATRICIA R LURIE 1 EMBARCADERO CENTER SUITE 4150 SAN FRANCISCO CA 94111 1.00 0 0 0 GARY WOOD 1 EMBARCADERO CENTER SUITE 4150 SAN FRANCISCO CA 94111 1.00 0 0 0 DANA LURIE 1 EMBARCADERO CENTER SUITE 4150 SAN FRANCISCO CA 94111 1.00 0 0 0 WILLIAM M HARRIS 1 EMBARCADERO CENTER SUITE 4150 SAN FRANCISCO CA 94111 1.00 0 0 0 NONE NONE N/A 5236452 2265415 1672600 9174467 9174467 137617 9036850 451843 451843 20919 434963 455882 0 786325 786325 786325 0 2105913 1714085 2327990 3032132 917300 10097420 786325 786325 10883745 0 2105913 8777832 1714085 2327990 3032132 917300 786325 X 826 VALENCIA 826 VALENCIA 826 VALENCIA ST 826 VALENCIA ST SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITY 500 826CHI INC NFP 826CHI INC NFP 1331 N MILWAUKEE 1331 N MILWAUKEE CHICAGO IL 60622 NONE 501(C)(3) CHARITY 1000 A LEG UP RESCUE (ALUR) A LEG UP RESCUE (ALUR) 925 LAKEVILLE ST STE 265 925 LAKEVILLE ST STE 265 PETALUMA CA 94952 NONE 501(C)(3) CHARITY 1000 AT THE CROSSROADS AT THE CROSSROADS 333 VALENCIA ST STE 320 333 VALENCIA ST STE 320 SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 3500 BAY AREA WOMENS AND CHILD BAY AREA WOMENS AND CHILDRENS CTR 318 LEAVENWORTH ST 318 LEAVENWORTH ST SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 3100 BOYS AND GIRLS CLUB BOYS AND GIRLS CLUB 201 TURK ST 201 TURK ST SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 1000 CAL PACIFIC MED CENTER CAL PACIFIC MED CENTER 2015 STEINER ST 2ND FL 2015 STEINER ST 2ND FL SAN FRANCISCO CA 94115 NONE 501(C)(3) CHARITY 2500 CHICAGO YOUTH PROG CHICAGO YOUTH PROGRAMS INC 5350 S PRAIRIE AVE 5350 S PRAIRIE AVE CHICAGO IL 60615 NONE 501(C)(3) CHARITY 125000 CHILDREN'S VISION FIRST CHILDREN'S VISION FIRST 1007 GENERAL KENNEDY AVE 1007 GENERAL KENNEDY AVE SAN FRANCISCO CA 94129 NONE 501(C)(3) CHARITY 2500 COMMUNITY HOUSING PARNTERSHIP COMMUNITY HOUSING PARNTERSHIP 20 JONES ST STE 200 20 JONES ST STE 200 SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 2000 DE MARILLAC ACADEMY DE MARILLAC ACADEMY 175 GOLDEN GATE AVE 175 GOLDEN GATE AVE SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 27000 DELANCEY ST FOUNDATION DELANCEY ST FOUNDATION 600 EMBARCADERO ST 600 EMBARCADERO ST SAN FRANCISCO CA 94107 NONE 501(C)(3) CHARITY 35000 EPISCOPAL COMM SERVICES EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO 165 8TH STREET 3RD FLOOR 165 8TH STREET 3RD FLOOR SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 2500 FACETS MULTI-MEDIA INC FACETS MULTI-MEDIA INC 1517 WEST FULLERTON AVE 1517 WEST FULLERTON AVE CHICAGO IL 60614 NONE 501(C)(3) CHARITY 500 FEEL THE EARTH FEEL THE EARTH PO BOX 460351 PO BOX 460351 SAN FRANCISCO CA 94146 NONE 501(C)(3) CHARITY 1000 FRIENDS & FND OF SF PL FIRENDS & FND OF SAN FRANCISCO PUBLIC LIBRARY 391 GROVE ST 391 GROVE ST SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 50000 FRIENDS OF KJZZ FRIENDS OF KJZZ 2323 W 14TH ST 2323 W 14TH ST TEMPE AZ 85281 NONE 501(C)(3) CHARITY 1000 GIRLVENTURES GIRLVENTURES 3543 18TH ST 18 3543 18TH ST 18 SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITY 1500 GLIDE MEMORIAL METHODIST CHURCH GLIDE MEMORIAL METHODIST CHURCH 330 ELLIS ST 330 ELLIS ST SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 1500 GREATER CHICAGO FOOD DEP GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE 501(C)(3) CHARITY 2600 HANNA BOYS CENTER HANNA BOYS CENTER 17000 ARNOLD DR 17000 ARNOLD DR SONOMA CA 95476 NONE 501(C)(3) CHARITY 1000 HOME AWAY FROM HOMELESSNESS HOME AWAY FROM HOMELESSNESS FORT MASON BUILDING 9 FORT MASON BUILDING 9 SAN FRANCISCO CA 94123 NONE 501(C)(3) CHARITY 1500 IMAGINE BUS PROJECT IMAGINE BUS PROJECT 1009 GENERAL KENNEDY AVE 1009 GENERAL KENNEDY AVE SAN FRANCISCO CA 94129 NONE 501(C)(3) CHARITY 20000 JEWISH COMM FED OF SF JEWISH COMM FED OF SF MARIN PENINSULA & SONOMA 121 STEUART ST 121 STEUART ST SAN FRANCISCO CA 94105 NONE 501(C)(3) CHARITY 75000 LEGAL SERVICES FOR CHILDREN INC LEGAL SERVICES FOR CHILDREN INC 1254 MARKET ST 3 1254 MARKET ST 3 SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 25000 MARINE MAMMAL CENTER MARINE MAMMAL CENTER 2000 BUNKER ROAD 2000 BUNKER ROAD SAUSALITO CA 94965 NONE 501(C)(3) CHARITY 1500 METROPOLITAN CHICAGO BREAST CANCER METROPOLITAN CHICAGO BREAST CANCER TASK FORCE 1645 WEST JACKSON BLVD 1645 WEST JACKSON BLVD CHICAGO IL 60612 NONE 501(C)(3) CHARITY 500 NATIVITY MIGUEL NETWORK OF SCHOOLS NATIVITY MIGUEL NETWORK OF SCHOOLS 515 BLUE HILL AVE 515 BLUE HILL AVE DORCHESTER MA 02121 NONE 501(C)(3) CHARITY 1000 NORTHWESTERN UNIVERSITY SCHOOL OF L NORTHWESTERN UNIVERSITY SCHOOL OF LAW 1999 CAMPUS DRIVE 1999 CAMPUS DRIVE EVANSTON IL 60201 NONE 501(C)(3) CHARITY 1000 OASIS FOR GIRLS OASIS FOR GIRLS 1129 FOLSOM ST 1129 FOLSOM ST SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 500 OUNCE FOR PREVENTION FUND OUNCE FOR PREVENTION FUND 33 W MONROE ST 2400 33 W MONROE ST 2400 CHICAGO IL 60603 NONE 501(C)(3) CHARITY 75000 PERSPECTIVES CHARTER SCH PERSPECTIVES CHARTER SCHOOL 2663 S WABASH AVE 2663 S WABASH AVE CHICAGO IL 60653 NONE 501(C)(3) CHARITY 100000 POSSE FND - CHICAGO POSSE FOUNDATION - CHICAGO BRANCH OFFICE 111 W JACKSON BLVD 111 W JACKSON BLVD CHICAGO IL 60604 NONE 501(C)(3) CHARITY 1500 RESONATE INC (SPARK) RESONATE INC (SPARK) 251 RHODE ISLAND ST 205 251 RHODE ISLAND ST 205 SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 25000 ROCHELLE LEE FUND ROCHELLE LEE FUND 5153 NORTH CLARK ST 5153 NORTH CLARK ST STE CHICAGO IL 60640 NONE 501(C)(3) CHARITY 75000 SAGE PROJECT INC SAGE PROJECT INC 1275 MISSION ST 1275 MISSION ST SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 1000 SALVATION ARMY BAYVIEW SALVATION ARMY BAYVIEW 4622 3RD ST 4622 3RD ST SAN FRANCISCO CA 94124 NONE 501(C)(3) CHARITY 1000 SF FOOD BANK SF FOOD BANK 900 PENNSYLVANIA AVE 900 PENNSYLVANIA AV SAN FRANCISCO CA 94107 NONE 501(C)(3) CHARITY 23200 SF GENERAL HOSPITAL FOUNDATION SF GENERAL HOSPITAL FOUNDATION 1001 POTRERO AVE 1001 POTRERO AVE SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITY 2500 SF GIRLS CHORUS SF GIRLS CHORUS 44 PAGE ST STE 200 44 PAGE ST STE 200 SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 500 SF SUICIDE PREV INC SF SUICIDE PREVENTION INC PO BOX 191350 PO BOX 191350 SAN FRANCISCO CA 94119 NONE 501(C)(3) CHARITY 2500 ST ANTHONY'S ST ANTHONY'S 101 8TH ST 101 8TH ST SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 1000 STRIVE FOR COLLEGE STRIVE FOR COLLEGE 556 VALLEY WAY 556 VALLEY WAY MILPITAS CA 95035 NONE 501(C)(3) CHARITY 2500 TENDERLOIN ACHIEVE GROUP TENDERLOIN ACHIEVE GROUP 375 LEAVENWORTH ST 375 LEAVENWORTH ST SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 2000 TENDERLOIN NEIGHBORHOOD DEVELOPMENT TENDERLOIN NEIGHBORHOOD DEVELOPMENT 201 EDDY ST 201 EDDY ST SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 10000 THE COLLEGE BOUND FOUNDATION THE COLLEGE BOUND FOUNDATION 417 MONTGOMERY ST FL 10 417 MONTGOMERY ST FL 10 SAN FRANCISCO CA 94104 NONE 501(C)(3) CHARITY 1500 THE RAPE FOUNDATION THE RAPE FOUNDATION 1223 WILSHIRE BLVD 410 1223 WILSHIRE BLVD410 SANTA MONICA CA 90403 NONE 501(C)(3) CHARITY 1000 UMOJA STUDENT DEV CORP UMOJA STUDENT DEVELOPMENT CORPORATION 2935 W POLK ST 2935 W POLK ST CHICAGO IL 60612 NONE 501(C)(3) CHARITY 13600 WOMEN FOUNDATION OF CALIFORNIA WOMEN FOUNDATION OF CALIFORNIA 340 PINE ST STE 302 340 PINE ST STE 302 SAN FRANCISCO CA 94104 NONE 501(C)(3) CHARITY 15000 WBEZ RADIO WBEZ RADIO 848 EAST GRAND AVE 848 EAST GRAND AVE CHICAGO IL 60611 NONE 501(C)(3) CHARITY 1000 WILDLIFE ASSOCIATES WILDLIFE ASSOCIATES PO BOX 3098 PO BOX 3098 HALF MOON BAY CA 94019 NONE 501(C)(3) CHARITY 1600 748100 14 464 14 175674 18 25741 18 883047 FEDERAL & STATE TAX REFUNDS 1 205506 AQR DELTA FUND II, L.P. - K 14 10430 AQR DELTA FUND II, L.P. - K 14 8215 AQR DELTA FUND II, L.P. - K 18 26427 AQR DELTA FUND II, L.P. - K 14 -43911 AQR DELTA FUND II LP - K-1 14 -24676 S-CORP (LURIE) 531120 -72756 16 S-CORP (LURIE) 531120 2659 14 S-CORP (LURIE) - 1231 531120 375232 16 GAIN (DIST. IN EXC. OF BASI 531120 142110 18 OTHER CAPITAL GAIN (LOSS) 531120 -1124 18 446121 1266917 1713038 false false false false false false false false false false INDIRECT ACCOUNTING FEES 34179 17090 17089 ROBERT A LURIE H MICHAEL KURZMAN EUGENE L VALLA JAMES L HUNT PATRICIA R LURIE GARY WOOD DANA LURIE WILLIAM M HARRIS PIMCO 1198776 1198259 PUBLICLY TRATED SECURITIES 5171537 4932763 RENTAL - COMMERCIAL THE LURIE COMPANY - S-CORP SHARES AT COST 106944 AQR CAPITAL MANAGEMENT II, LLC AT COST 976485 976485 WEST COAST TRUST AT COST 461868 533174 EXPENSES FOUNDATION DUES & MEMBERSHIPS 500 500 BANK FEES 3418 3418 PENALTY 40 TRAVEL 4801 4801 CONTRIBUTIONS TO NP - S-CORP. 521 521 FEDERAL & STATE TAX REFUNDS 205506 AQR DELTA FUND II, L.P. - K-1 10430 10430 AQR DELTA FUND II, L.P. - K-1 8215 8215 AQR DELTA FUND II, L.P. - K-1 26427 26427 AQR DELTA FUND II, L.P. - K-1 -43911 -43911 AQR DELTA FUND II LP - K-1 -24676 S-CORP (LURIE) -72756 S-CORP (LURIE) 2659 S-CORP (LURIE) - 1231 375232 GAIN (DIST. IN EXC. OF BASIS) 142110 OTHER CAPITAL GAIN (LOSS) -1124 PHILANTHROPIC CONSULTING 15314 15314 INVESTMENT MANAGEMENT FEES 19520 19520 EXCISE TAXES 761001