2015-05-15T07:06:59-07:00 2014-12-31 606 TAX SERVICES 401 S La Salle St Ste 606 Chicago IL 60605 990PF 2014-01-01 367357161 Donald W Collier Charitable Trust II DONA 3123219115 300 North State Street Chicago IL 60654 KATHRYN LEMMER COLLIER TRUSTEE 3123219115 2015-05-11 THOMAS J DWYER ATTY 3127865959 X 2014 2016-02-25 16:41:14Z X 3462773 X X 85581 85581 16635 489451 16635 2650 102216 102216 2650 30000 5000 5000 25000 3450 3450 4600 608 608 1928 8334 14670 2445 2445 12225 2028 2028 21016 17330 17330 3686 84098 28833 25383 44867 108827 108827 192925 28833 25383 153694 -90709 73383 767529 650804 650804 512090 522533 522533 831376 916282 916282 1112503 1073154 1073154 325053 97995 235392 227058 300000 3458890 3389831 3462773 0 X 15214 15214 3443676 3374617 3458890 3389831 3458890 3389831 3458890 -90709 21650 3389831 3389831 Windhaven Short Term P 2014-06-30 2014-12-31 73507 0 66753 6754 0 0 0 6754 Windhaven Long Term P 2013-06-30 2014-12-31 179120 0 171798 7322 0 0 0 7322 Ironwood Short Term P 2014-06-30 2014-12-31 5000 0 5000 0 0 0 0 0 Ironwood Long Term P 2013-06-30 2014-12-31 231569 0 219204 12365 0 0 0 12365 Powershares DB Commodity Short Term P 2014-06-30 2014-12-31 0 0 133 -133 0 0 0 -133 Powershares DB Commodity Long Term P 2013-06-30 2014-12-31 255 0 0 255 0 0 0 255 Powershares DB Commodity Short Term P 2014-06-30 2014-12-31 0 0 3971 -3971 0 0 0 -3971 Powershares DB Commodity Long Term P 2013-06-30 2014-12-31 0 0 5957 -5957 0 0 0 -5957 16635 2650 161568 2923815 0.055259 164542 3246793 0.050678 100721 3379960 0.029799 121024 2432127 0.049761 122025 2410004 0.050633 0.236130 0.047226 3440739 162492 734 163226 153694 1468 0 1468 1468 1520 1520 -1520 52 52 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 0 0 0 NONE 0 NONE 0 2483969 709167 300000 3493136 3493136 52397 3440739 172037 172037 1468 1468 170569 170569 170569 153694 153694 153694 170569 141452 153694 141452 12242 158327 NONE NONE X Horizon Hospice 833 W Chicago Avenue Chicago IL 60622 Exempt Unrestricted 1000 Muscular Dystrophy 1140 Avenue of the Americas New York NY 10036 Exempt Unrestricted 2000 LookingGlass Theatre 875 N Michigan Chicago IL 60611 Exempt Unrestricted 2000 Black Ensemble Theatre 4520 N Beacon Chicago IL 60640 Exempt Unrestricted 500 Art Institute of Chicago 111 S Michigan Chicago IL 60603 Exempt Unrestricted 20000 McLaren Northern Michigan Foundation 416 Connable Avenue Petoskey MI 49770 Exempt Unrestricted 1000 Chicago Symphony Orchestra 220 S Michigan Chicago IL 60604 Exempt Unrestricted 3380 Flight 93 Memorial PO Box 911 Shanksville PA 15560 Exempt Unrestricted 500 Valley Life 1142 West Hatcher Phoenix AZ 85021 Exempt Unrestricted 1000 The Collings Foundation PO Box 248 Stow MA 01775 Exempt Unrestricted 450 Earth Island Institute 300 Broadway - Suite 28 San Francisco CA 94133 Exempt Unrestricted 20000 Interstitial Cystitis Association 1760 Old Meadow Road McClean VA 22102 Exempt Unrestricted 1000 Goodman Theatre 170 N Dearborn Chicago IL 60601 Exempt Unrestricted 2509 Columbia College 600 S Michigan Ave Chicago IL 60605 Exempt Unrestricted 1000 Hospice of The Valley 1510 E Flower Street Phoenix AZ 85014 Exempt Unrestricted 3150 Anti Cruelty Society 157 West Grand Chicago IL 60654 Exempt Unrestricted 500 Mesa Arts Center PO Box 1466 Mesa AZ 85211 Exempt Unrestricted 500 University of Missouri Box 1156 St Louis MO 63130 Exempt Unrestricted 5000 Pacific Whale Foundation 300 Maalaea Road Wailuku HI 96793 Exempt Unrestricted 200 Peace Over Violence 606 W Olympic Los Angeles CA 90015 Exempt Unrestricted 2000 PHX Sister Cities 17 S 2nd Avenue Phoenix AZ 85003 Exempt Unrestricted 1000 Warrior Families 4159 Moxahala Roseville OH 43777 Exempt Unrestricted 18000 Save The Family AZ 450 W 4th Place Mesa AZ 85201 Exempt Unrestricted 803 Scottsdale Cultural 7380 East Second Scottsdale AZ 85251 Exempt Unrestricted 3200 Clipped Wings 4221 East Sahuaro Phoenix AZ 85028 Exempt Unrestricted 60 SKIP of New York 213 W 35th Street New York NY 10001 Exempt Unrestricted 1000 Community Arts Exchange 811 Gunderson Oak Park IL 60304 Exempt Unrestricted 3000 Compassion & Choices PO Box 485 Etna NH 03750 Exempt Unrestricted 100 Museum of Contemporary Art 220 East Chicago Chicago IL 60611 Exempt Unrestricted 75 Jazz Institute of Chicago 410 S Michigan Ave Chicago IL 60605 Exempt Unrestricted 500 Daniel Murphy Scholarship Foundation 228 S Wabash - Suite 600 Chicago IL 60604 Exempt Unrestricted 1000 Southern Poverty Law Center 400 Washington Ave Montgomery AL 36177 Exempt Unrestricted 500 The Wheelchair Foundation 3820 Blackhawk Road Danville CA 64506 Exempt Unrestricted 1000 Barrow Neurological Foundation PO Box 2071 Phoenix AZ 85001 Exempt Unrestricted 5000 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 1080 Human Rights Watch 350 Fifth Avenue - 34th Floor New York NY 10118 Exempt Unrestricted 2000 Sierra Club Foundation 85 Second Street San Francisco CA 94105 Exempt Unrestricted 120 Phoenix Childrens Hospital 1919 E Thomas Road Phoenix AZ 95016 Exempt Unrestricted 1000 The Cause Foundation PO Box 550 Parker CO 80134 Exempt Unrestricted 1000 The Musical Instrument Museum 4725 East Mayo Phoenix AZ 85050 Exempt Unrestricted 250 Kettle Moraine Land Trust PO Box 176 Elkhorn WI 53121 Exempt Unrestricted 100 Chicago Architectural Foundation 224 South Michigan Chicago IL 60604 Exempt Unrestricted 250 108827 14 85581 85581 85581 false false false false false false false false false false Thomas J. Dwyer & Associates Accounting & Tax Preparation 3450 3450 Unit 4001 2002-05-01 300000 89420 SL 39.00 7692 2013 Bathroom Renovation 2013-08-01 25053 241 SL 39.00 642 Ironwood Investments 916282 916282 241.564 Lifesafer Holdings 265720 265720 64.1369 LMG Holdings 184345 184345 Ironwood Equities 72468 72468 Lifesafer Interlock Holdings Note 120782 120782 Windhaven Investments 932981 932981 Lifesafer Escrow 12329 12329 Ironwood Preferreds 7062 7062 CONDOMINIUM OFFICE 325053 97995 227058 Postage & Delivery 53 53 Office Supplies 54 54 Telephone & Communications 997 997 Repairs & Maintenance 2450 408 408 2042 Insurance 253 42 42 211 Investment Fees Ironwood 7757 7757 7757 Investment Fees Windhaven 8799 8799 8799 Powershares Investment Fees 258 258 258 Dues & Subscriptions 395 66 66 329 Unrealized Gain on Investments 21650 Payroll Taxes 2295 382 382 1913 Illinois Charitable Trust 15 15 Federal Excise Taxes 2064 Foreign Taxes 226 226 226