2019-05-14T10:10:04-07:00 2018-12-31 THOMAS J DWYER & ASSOCIATES LLC 400 LATHROP AVENUE RIVER FOREST IL 60305 990PF 2018-01-01 367357161 Donald W Collier Charitable Trust II DONA 3123219115 300 N State St Chicago IL 606545414 Kathryn Lemmer Collier Trustee 3123219115 2019-04-25 true THOMAS J DWYER ATTY P01426953 3127865959 2019-05-14 X 50.73.126.17 2019-05-14 10:09:58 PD P 9B596EE7401B046668B8CDF590674AA9A461C751 9C516E5AF42201D7DDEF39CB72E9EAA9A68C939E 2018 2019-02-21 02:37:17Z X 2962883 X X 101449 101449 101449 5702 577953 5702 0 5702 0 927 108078 107151 107151 15000 2500 2500 12500 0 2310 2310 2310 0 3244 245 245 972 8334 18787 3037 3037 15750 3941 3941 19151 16712 16712 2439 70767 24804 24804 35602 118147 118147 188914 24804 24804 153749 -80836 82347 82347 176354 76850 76850 0 0 450065 923366 923366 1623096 1459711 1459655 0 593603 218012 218012 325053 131331 202056 193722 285000 0 0 0 3045174 2871661 2962883 2112 1000 0 0 0 0 2112 1000 X 15214 15214 3027848 2855447 3043062 2870661 3045174 2871661 3043062 -80836 2962226 91565 2870661 Schwab [6045] Short Term P 2018-06-30 2018-12-31 64368 0 67143 -2775 0 0 0 -2775 Schwab [6045] Long Term P 2017-06-30 2018-12-31 167048 0 157497 9551 0 0 0 9551 Schwab [6013] Short Term P 2018-06-30 2018-12-31 86335 0 87936 -1601 0 0 0 -1601 Schwab [6013] Long Term P 2017-06-30 2018-12-31 260202 0 259675 527 0 0 0 527 5702 -4376 156599 3092113 0.050645 168698 3187883 0.052919 160531 3330209 0.048204 153694 3440739 0.044669 161568 2923815 0.055259 0.251696 0.050339 2999846 151009 823 151832 153749 X 823 0 823 0 823 927 927 -927 104 104 false false false false false false false true true IL true false false false false true N/A Kathryn Lemmer Collier Trustee 3123219115 300 North State Street Apt 4001 Chicago IL 60654 false false false true true false false false false false false true false false false false false false false false false false false Kathryn Lemmer Collier 300 N State St Apt 4001 Chicago IL 60654 Trustee 20.00 15000 0 0 NONE 0 NONE 0 Not Applicable 0 None 0 0 2633927 126602 285000 3045529 0 3045529 45683 2999846 149992 149992 823 823 149169 149169 149169 153749 0 153749 823 152926 149169 148379 0 0 0 0 0 0 153749 148379 0 5370 0 0 0 0 0 143799 0 0 0 0 0 0 0 None None X Journey Care Foundation 2050 Claire Court Glenview IL 60025 Exempt Unrestricted 1500 LookingGlass Theatre 875 N Michigan Chicago IL 60611 Exempt Unrestricted 1000 Black Ensemble Theatre 4520 N Beacon Chicago IL 60640 Exempt Unrestricted 500 Art Institute of Chicago 111 S Michigan Chicago IL 60603 Exempt Unrestricted 150 Chicago Symphony Orchestra 220 S Michigan Chicago IL 60604 Exempt Unrestricted 3560 Earth Island Institute 300 Broadway - Suite 28 San Francisco CA 94133 Exempt Unrestricted 20000 Goodman Theatre 170 N Dearborn Chicago IL 60601 Exempt Unrestricted 2000 The Wheelchair Foundation 3820 Blackhawk Road Danville CA 94506 Exempt Unrestricted 500 Mesa Arts Center PO Box 1466 Mesa AZ 85211 Exempt Unrestricted 500 Peace Over Violence 606 W Olympic Los Angeles CA 90015 Exempt Unrestricted 1000 PHX Sister Cities 17 S 2nd Avenue Phoenix AZ 85003 Exempt Unrestricted 200 Save The Family AZ 450 W 4th Place Mesa AZ 85201 Exempt Unrestricted 3250 Scottsdale Cultural 7380 East Second Scottsdale AZ 85251 Exempt Unrestricted 2500 SKIP of New York 213 W 35th Street New York NY 10001 Exempt Unrestricted 1000 Compassion & Choices PO Box 485 Etna NH 03750 Exempt Unrestricted 100 Jazz Institute of Chicago 410 S Michigan Ave Chicago IL 60605 Exempt Unrestricted 775 Barrow Neurological Foundation PO Box 2071 Phoenix AZ 85001 Exempt Unrestricted 4200 The Nature Conservancy PO Box 6015 Albert Lea MN 56007 Exempt Unrestricted 100 National Parks Conservation 777 6th Street NW Wahington DC 20001 Exempt Unrestricted 100 Human Rights Watch 350 Fifth Avenue - 34th Floor New York NY 10118 Exempt Unrestricted 500 Phoenix Childrens Hospital 1919 E Thomas Road Phoenix AZ 95016 Exempt Unrestricted 1000 Kettle Moraine Land Trust PO Box 176 Elkhorn WI 53121 Exempt Unrestricted 100 Chicago Architectural Foundation 224 South Michigan Chicago IL 60604 Exempt Unrestricted 500 Doctors Without Borders PO Box 5023 Hagerstown MD 21741 Exempt Unrestricted 1000 Sonora Desert Museum 2021 N Kinney Road Tucson AZ 85743 Exempt Unrestricted 80 CHOSA 220 N Kentner Los Angeles CA 90049 Exempt Unrestricted 500 Greater Chicago Food Depository PO Box 6949 Chicago IL 60680 Exempt Unrestricted 983 American Cinematheque 6712 Hollywood Boulevard Los Angeles CA 90028 Exempt Unrestricted 350 Friends of Channel 8 PO Box 29688 Phoenix AZ 85038 Exempt Unrestricted 100 KJZZ Public Radio PO Box 62228 Phoenix AZ 85082 Exempt Unrestricted 100 The Access Fund PO Box 17010 Boulder CO 80308 Exempt Unrestricted 250 The Cause Foundation PO Box 550 Parker CO 80134 Exempt Unrestricted 1000 Musical Instrument Museum 4725 East Mayo Phoenix AZ 85050 Exempt Unrestricted 25000 School of The Art Institute of Chicago 116 S Michigan Chicago IL 60603 Exempt Unrestricted 20000 Wagner Farm Arboretum 197 Mountain Avenue Warren NJ 07059 Exempt Unrestricted 1000 Wings Over Wall Street 17 State Street New York NY 10004 Exempt Unrestricted 1000 Planned Parenthood of South Michigan PO Box 3673 Ann Arbor MI 48106 Exempt Unrestricted 1000 911 Memorial Museum 180 Greenwich Street New York NY 10007 Exempt Unrestricted 500 Babies Now Foundation 2990 E 17th Ave Denver CO 80206 Exempt Unrestricted 100 Embry Riddle Aeronautical 600 S Clyde Morris Blvd Daytona Beach FL 32114 Exempt Unrestricted 1000 Pacific Whale Foundation 300 Maalaea Road Suite 211 Wailuku HI 96793 Exempt Unrestricted 780 The Sierra Club 2101 Webster St Suite 1300 Oakland CA 94612 Exempt Unrestricted 50 Pulmonary Fibrosis Foundation 230 East Ohio Chicago IL 60611 Exempt Unrestricted 200 Flight 93 Memorial 6424 Lincoln Highway 30 Stoystown PA 15563 Exempt Unrestricted 500 Union of Concerned Scientists 2 Brattle Square - Suite 6 Cambridge MA 02138 Exempt Unrestricted 100 National Geographic PO Box 98197 Washington DC 20077 Exempt Unrestricted 25 Friends of the Inyo 819 North Barlow Bishop CA 93514 Exempt Unrestricted 130 Scottsdale League for the Arts 7309 E Evans Scottsdale AZ 85260 Exempt Unrestricted 359 John Howard Association 70 East Lake - Suite 410 Chicago IL 60601 Exempt Unrestricted 8580 Disabled Sports Eastern Sierra 1 Minaret Road Mammoth Lakes CA 93546 Exempt Unrestricted 2245 Eastern Sierra Avalanche PO Box 1505 Mammoth Lakes CA 93546 Exempt Unrestricted 280 Habitat for Humanity 121 Habitat Street Americus GA 31709 Exempt Unrestricted 1500 Southern Poverty Law Center 400 Washington Avenue Montgomery AL 36104 Exempt Unrestricted 100 Global Giving 1110 Vermont Avenue NW Washington DC 20005 Exempt Unrestricted 500 National Ataxia Foundation 600 Hwy 169 S - Suite 1725 Minneapolis MN 55426 Exempt Unrestricted 1000 American Heart Association 7272 Greenville Avenue Dallas TX 75231 Exempt Unrestricted 100 St Lukes Hospital Services 232 S Woods Mill Road Chesterfield MO 63017 Exempt Unrestricted 100 Whole Kids Foundation 550 Bowie Street Austin TX 78703 Exempt Unrestricted 1000 The Mayo Clinic PO Box 450 Albert Lea MN 56007 Exempt Unrestricted 100 Special Olympics 1133 19th Street NW Washington DC 20036 Exempt Unrestricted 100 Na Koa Manu Conservation PO Box 880565 Pukalani HI 96788 Exempt Unrestricted 1000 Serious Fun Childrens Network 228 Saugatuck Avenue Westport CT 06880 Exempt Unrestricted 100 Project Exploration 4511 S Evans Chicago IL 60653 Exempt Unrestricted 100 Yosemite Conservancy PO Box 96398 Washington DC 20090 Exempt Unrestricted 100 Jackson Chance Foundation 230 N Michigan Chicago IL 60601 Exempt Jackson Chance Foundation 100 118147 14 101449 101449 101449 a None false false false false false false false false false false Thomas J. Dwyer & Associates Accounting & Tax Preparation 2310 2310 2310 Unit 4001 2002-05-01 300000 120188 SL 39.000000000000 7692 2013 Bathroom Renovation 2013-08-01 25053 2809 SL 39.000000000000 642 Ironwood Investments 1409711 1409711 Schwab [8097] Bonds 50000 49944 241.564 Lifesafer Holdings 265720 265720 64.1369 LMG Holdings 184345 184345 Ironwood Equities 48305 48305 Windhaven Equities 424996 424996 Lifesafer Interlock Holdings Note 120782 120782 Lifesafer Escrow 12329 12329 Ironwood Mutual Funds 84901 84901 CONDOMINIUM OFFICE 325053 131331 193722 Unrealized loss on Investments 91565 Postage & Delivery 102 102 Office Supplies 28 28 Telephone & Communications 1180 1180 Insurance 284 46 46 238 Investment Fees Ironwood 12278 12278 12278 Investment Fees Windhaven 4211 4211 4211 Dues & Subscriptions 450 75 75 375 Maintenance 618 102 102 516 2017 Overpayment Applied 927 Payroll Taxes 1148 191 191 957 Illinois Charitable Trust 15 15 Federal Excise Taxes 2027 Schwab [6045] Foreign Tax Paid 54 54 54