2016-09-21T16:42:31-05:00 2015-12-31 FRIEDMAN & HUEY ASSOC LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2015-01-01 201704170 STUART & BENJAMIN ABELSON FOUNDATION % H DEBRA LEVIN STUA 3128408995 353 N CLARK STREET CHICAGO IL 60654 H DEBRA LEVIN OFFICER 2016-09-17 true ROBERT JACOBSON P00440757 7087996800 2016-09-17 2015 2017-02-10 21:41:12Z X X 5110367 X 0 X 17943 15523 91966 91966 117887 3190145 117887 3977 2582 231773 227958 0 2736 1368 0 1368 7500 3750 0 3750 4542 4542 63374 63374 78152 73034 0 5118 200000 200000 278152 73034 0 205118 -46379 154924 427011 274107 274107 481 368 481 481 108845 195237 193678 4237877 3597241 3700692 301418 860802 811107 130830 130302 130302 5206349 5058170 5110367 9456 11252 9456 11252 X 5196893 5046918 5196893 5046918 5206349 5058170 5196893 -46379 5150514 103596 5046918 FIDELITY -195874 30481 37458 -6977 -6977 FIDELITY -195874 76 56 20 20 FIDELITY -215503 99980 99745 235 235 FIDELITY -089171 34976 34842 134 134 FIDELITY -089171 26181 25695 486 486 FIDELITY -089171 42404 42404 FIDELITY -117352 20098 20575 -438 -477 FIDELITY -117352 13 13 FIDELITY -117352 218043 238229 -20186 -20186 FIDELITY -117352 2193 2146 47 47 FIDELITY -117353 3086 2498 588 588 FIDELITY -117353 110287 107230 3057 3057 FIDELITY -117355 324332 315265 9067 9067 FIDELITY -117355 46948 46648 1826 300 FIDELITY -117355 460353 428690 31663 31663 FIDELITY -117355 36252 34241 11044 2011 FIDELITY -117356 387849 390676 -2827 -2827 FIDELITY -117356 724354 695291 29063 29063 FIDELITY -117357 294049 312828 -18779 -18779 FIDELITY -117357 327169 248326 78843 78843 CAPITAL GAIN DIVIDENDS P 1021 117887 false 244740 5510360 0.044415 224652 5284188 0.042514 218422 4272218 0.051126 169088 4144534 0.040798 149015 3311527 0.044999 0.223852 0.04477 5313785 237898 1549 239447 205118 3098 3098 3098 17755 17755 14657 14657 false false false false false true true false true true IL true false false false false true N/A H DEBRA LEVIN 3128408995 353 N CLARK STREET CHICAGO IL 60654 false false false false false false false false false false false false false false false false false false false false H DEBRA LEVIN 353 N CLARK STREET CHICAGO IL 60654 TRUSTEE 0 0 0 0 BENJAMIN G ABELSON 353 N CLARK STREET CHICAGO IL 60654 TRUSTEE 0 0 0 0 5071002 323704 0 5394706 0 5394706 80921 5313785 265689 265689 3098 3098 262591 262591 262591 205118 0 0 0 0 205118 205118 262591 197038 2013 2012 2011 0 0 205118 197038 8080 0 0 0 0 254511 0 0 NONE NONE X PEACE DEVELOPMENT FUND PO BOX 40250 SAN FRANCISCO CA 94140 NONE GENERAL 15000 COMPANIS 1111 HARVARD AVE SEATTLE WA 98122 NONE GENERAL 10000 ENVIRONMENTAL LAW & POLICY CENTER 35 E WACKER DRIVE SUITE 1300 CHICAGO IL 60601 NONE GENERAL 15000 OLD TOWN SCHOOL OF FOLK MUSIC 4544 N LINCOLN AVE CHICAGO IL 60625 NONE GENERAL 10000 THRESHOLD FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 NONE GENERAL 90000 FARM & WILDERNESS 263 FARM AND WILDERNESS RD PLYMOUTH VT 05056 NONE GENERAL 10000 POWER OF HOPE PO BOX 1481 LANGLEY WA 98260 NONE GENERAL 10000 FEDERATION OF CHILD CARE CENTERS OF ALABAMA PO BOX 214 MONTGOMERY AL 36101 NONE GENERAL 10000 RESCUE RELEASE AND RESTORE 13800 S WABASH RIVERDALE IL 60827 NONE GENERAL 10000 ELIZABETH GREGORY HOME 1605 E 50TH ST SEATTLE WA 98105 NONE GENERAL 3000 NORTH COAST CULTURAL ASSOCIATION INC PO BOX 2281 CHESTERTON IN 46304 NONE GENERAL 10000 DIVERSE HARMONY 1111 HARVARD AVE SEATTLE WA 98122 NONE GENERAL 2000 CHESTERTON ART CENTER 115 SOUTH 4TH STREET CHESTERTON IN 46304 NONE GENERAL 5000 200000 14 17943 14 91966 18 117887 OTHER INCOME 01 3977 LESS AMOUNTS REPORTED ON 990T 1395 -1395 1395 230378 231773 false false false false false false false false false false TAX PREP 7500 3750 3750 FIDELITY 860802 811107 FIDELITY 3597241 3700692 195237 193678 OSMOSIS PARTNERS LP AT COST 5177 5177 SUN INITIATIVE LLC AT COST 75000 75000 RSF SOCIAL INV FUND AT COST 50125 50125 LEGAL 2736 1368 1368 ADJUST BOOK BASIS BAL SHT TO TAX BASIS 103596 AGENCY FEES 5186 5186 AGENCY FEES 4229 4229 AGENCY FEES 2970 2970 AGENCY FEES 7037 7037 AGENCY FEES 6371 6371 AGENCY FEES 11275 11275 AGENCY FEES 12012 12012 AGENCY FEES 8783 8783 BANK SERVICE CHARGES 5511 5511 ENTERPRISE PRODUCT PARTNERS -644 -644 SD 5TH AVENUE ASSOCIATES 4454 4454 OSMOSIS PARTNERS -423 -423 MPLX LIMITED PARTNERSHIP -185 -185 MAGELLAN MIDSTREAM PARTNERS -357 -357 ALLIANCE BERNSTEIN 167 167 OTHER MISCELLANEOUS INCOME 965 965 LESS: INCOME REPORTED ON FORM 99T -1395 INVESTMENT IN SE 5TH AVENUE AS 9456 11252 FOREIGN TAXES 4542 4542