2019-05-09T14:02:05-07:00 2018-12-31 320077509 Harrison & Held LLP 333 W Wacker Dr STE 1700 Chicago IL 60606 990PF 2018-01-01 260587477 MARTIN AND MARY L BOYER FOUNDATION CO LOUIS S HARRISON HARRISON & HELD BOYE 3123325440 333 W WACKER DRIVE CHICAGO IL 60606 CRAIG R BOYER PRES. & DIR. 2019-05-09 true Jason S Ornduff P00847270 3123321111 2018 2019-02-21 02:37:17Z X 11018838 X X 260934 260934 2248148 8186406 2248148 3630 3630 2512712 2512712 4000 4000 52927 52927 12824 5531 2068 2043 25 71819 64501 25 610000 610000 681819 64501 610025 1830893 2448211 90256 270045 270045 9237109 10876357 10748793 -11856 9315509 11146402 11018838 0 X 9315509 11146402 9315509 11146402 9315509 11146402 9315509 1830893 11146402 11146402 MERRILL LYNCH A/C 7A32 - VARIOUS P 2018-12-31 2018-12-31 7 8 -1 -1 LODESTAR/SCHWAB A/C 2858 - VARIOUS P 2018-12-31 2018-12-31 8185926 5938250 2247676 2247676 Capital Gain Dividends 473 2248148 false 522264 11627142 0.04492 560931 11041424 0.05080 521525 11518599 0.04528 579473 12120837 0.04781 649776 11889777 0.05465 0.243455 0.048691 11835545 576285 24482 600767 610025 X 24482 24482 24482 6000 6000 18482 false false false false false false false false true true IL true false false false false true N/A LOUIS S HARRISON 3123325440 333 W WACKER DRIVE SUITE 1700 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 false MARGARET A NAGELA 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 TREAS. & DIR. 0.50 0 LOUIS S HARRISON 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 SEC. & DIR. 0.50 0 CRAIG R BOYER 333 W WACKER DRIVE STE 1700 CHICAGO IL 60606 PRES. & DIR. 1.00 0 NONE NONE 11778318 237464 0 12015782 0 12015782 180237 11835545 591777 591777 24482 24482 567295 567295 567295 610025 610025 24482 585543 567295 575323 610025 575323 0 34702 532593 X WWCIWFMTWTTW 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL PURPOSES 20000 THE NORA PROJECT 1418 W GEORGE STREET CHICAGO IL 60657 NONE PC GENERAL PURPOSES 20000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO IL 60601 NONE PC GENERAL PURPOSES 5000 CHICAGO BOTANIC GARDENS 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC GENERAL PURPOSES 5000 COUNCIL FOR THE JEWISH ELDERLY 3003 W TOUHY AVENUE CHICAGO IL 60645 NONE PC GENERAL PURPOSES 10000 DEBORAH'S PLACE 2822 W JACKSON BLVD CHICAGO IL 60612 NONE PC GENERAL PURPOSES 5000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL PURPOSES 25000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE ROCKVILLE MD 20850 NONE PC GENERAL PURPOSES 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 W 42ND PLACE CHICAGO IL 60632 NONE PC GENERAL PURPOSES 10000 HADLEY SCHOOL FOR THE BLIND 700 ELM STREET WINNETKA IL 60093 NONE PC GENERAL PURPOSES 15000 JEWISH FEDERATION OF METRO CHICAGO 30 S WELLS STREET CHICAGO IL 60606 NONE PC GENERAL PURPOSES 125000 KESNET 3210 DUNDEE ROAD NORTHBROOK IL 60062 NONE PC GENERAL PURPOSES 15000 LARABIDA CHILDREN'S HOSPITAL EAST 65TH LAKE MICHIGAN CHICAGO IL 60649 NONE PC GENERAL PURPOSES 10000 MISERICORDIA 6300 N RIDGE AVENUE CHICAGO IL 60660 NONE PC GENERAL PURPOSES 15000 NATIONAL JEWISH HEALTH FOUNDATION PO BOX 17169 DENVER CO 80217 NONE PC GENERAL PURPOSES 10000 NORTH SHORE SENIOR CENTER 161 NORTHFIELD ROAD NORTHFIELD IL 60093 NONE PC GENERAL PURPOSES 50000 OLD TOWN SCHOOL OF MUSIC 4644 N LINCOLN AVENUE CHICAGO IL 60625 NONE PC GENERAL PURPOSES 5000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL PURPOSES 5000 RAVINIA 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC GENERAL PURPOSES 50000 SPECIAL KIDS FOUNDATION 2218 N MONTICELLO AVENUE CHICAGO IL 60647 NONE PC GENERAL PURPOSES 15000 THE ARK 6450 N CALIFORNIA AVENUE CHICAGO IL 60645 NONE PC GENERAL PURPOSES 5000 GLOBAL CITIZENS YEAR 1625 CLAY STREET OAKLAND CA 94612 NONE PC GENERAL PURPOSES 10000 EVANSTON SCHOLARS 1234 SHERMAN AVENUE EVANSTON IL 60202 NONE PC GENERAL PURPOSES 5000 CANCER WELLNESS CENTER 215 REVERE DRIVE NORTHBROOK IL 60062 NONE PC GENERAL PURPOSES 5000 LEUKEMIA RESEARCH FOUNDATION 191 WAUKEGAN ROAD NORTHFIELD IL 60093 NONE PC GENERAL PURPOSES 5000 BILLINGS CLINIC FOUNDATION 2917 10TH AVENUE BILLINGS MT 59101 NONE PC GENERAL PURPOSES 5000 WORLD JEWISH CONGRESS 501 MADISON AVENUE NEW YORK NY 10022 NONE PC GENERAL PURPOSES 5000 AMERICAN JEWISH WORLD SERVICE 45 W 36TH STREET NEW YORK NY 10018 NONE PC GENERAL PURPOSES 5000 BREAST CANCER RESEARCH FOUNDATION 60 E 56TH STREET NEW YORK NY 10022 NONE PC GENERAL PURPOSES 10000 BOYS TOWN JERUSALEM FOUNDATION 1 PENNSYLVANIA PLAZA NEW YORK NY 10119 NONE PC GENERAL PURPOSES 5000 AMERICAN FRIENDS OF HEBREW UNIVERSI 20 N UPPER WACKER DRIVE STE 2020 CHICAGO IL 60606 NONE PC GENERAL PURPOSES 5000 CITY OF HOPE 20 N UPPER WACKER DRIVE STE 1530 CHICAGO IL 60606 NONE PC GENERAL PURPOSES 5000 FAMILY ACTION NETWORK PO BOX 322 WINNETKA IL 60093 NONE PC GENERAL PURPOSES 25000 REMOTE AREA MEDICINE 2200 STOCK CREEK BLVD ROCKFORD TN 37853 NONE PC GENERAL PURPOSES 5000 SABIN VACCINE INSTITUTE 2175 K STREET NW STE 400 WASHINGTON DC 20037 NONE PC GENERAL PURPOSES 10000 SHARSHERET 1086 TEANECK ROAD SUITE 2G TEANECK NJ 07666 NONE PC GENERAL PURPOSES 10000 HEADSTRONG VOICES FOR HEALING PO BOX 7055 EVANSTON IL 60204 NONE PC GENERAL PURPOSES 5000 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL PURPOSES 10000 JEWISH COMMUNITY CENTER CHICAGO 30 S WELLS STREET CHICAGO IL 60606 NONE PC GENERAL PURPOSES 5000 ANTI DEFAMATION LEAGUE 120 S LA SALLE STREET CHICAGO IL 60603 NONE PC GENERAL PURPOSES 20000 SCHWAB CHARITABLE DONOR ADVISED FUN PO BOX 628298 ORLANDO FL 32862 NONE PC GENERAL PURPOSES 25000 610000 14 260934 14 3630 18 2247675 473 2512239 473 2512712 false false false false false false false false false false INVESTMENTS AT COST 10876357 10748793 HARRISON & HELD, LLP - LEGAL/TAX 4000 4000 0 0 ACCOUNT TRANSFER FEE 95 95 IL ANNUAL FILING FEE 15 15 OFFICE EXPENSES 1948 1948 SECRETARY OF STATE REGISTRATION FEES 10 10 Other Investment Income 3630 3630 LODESTAR/SCHWAB FEES 30766 30766 0 0 MERRILL LYNCH FEES 21698 21698 0 0 SCHWAB BANK FEES 463 463 0 0 2017 EXCISE TAX 1293 2018 ESTIMATED EXCISE TAX 6000 FOREIGN TAX 5531 5531