2015-08-19T10:38:14-05:00 2014-12-31 FRIEDMAN & HUEY ASSOC LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2014-01-01 201704170 STUART & BENJAMIN ABELSON FOUNDATION % H DEBRA LEVIN STUA 3124605717 131 S DEARBORN Suite 2400 CHICAGO IL 60603 BENJAMIN ABELSON PRESIDENT 7732085533 2014-08-11 true ROBERT JACOBSON P00440757 7087996800 2015-05-15 2014 2016-02-25 16:41:14Z X 5551726 X 0 X 7264 7264 112734 112734 143801 3395389 143801 -3188 -3188 260611 260611 0 5457 2728 0 2728 4025 2013 0 2012 56426 3426 60144 60144 126052 68311 0 4740 240000 240000 366052 68311 0 244740 -105441 192300 124999 427011 427011 368 0 368 368 110784 108845 108985 4807125 4237877 4576577 211899 301418 307955 5819 130830 130830 5260626 5206349 5551726 8737 9456 8737 9456 X 5251889 5196893 5251889 5196893 5260626 5206349 5251889 -105441 50445 5196893 5196893 FIDELITY -117352 59184 56123 3061 3061 FIDELITY -117352 36 25 11 11 FIDELITY -117352 55915 56038 -123 -123 FIDELITY -117355 625793 597730 28063 28063 FIDELITY -117355 106267 99814 6453 6453 FIDELITY -117355 33469 24291 9178 9178 FIDELITY -117356 1137286 1114142 23144 23144 FIDELITY -117356 142164 127250 14914 14914 FIDELITY -117357 305933 296618 9315 9315 FIDELITY -117357 10 8 2 2 FIDELITY -117357 66141 63172 2969 2969 FIDELITY -117357 8157 2694 5463 5463 FIDELITY -089171 78311 77950 361 361 FIDELITY -089171 31678 31557 121 121 FIDELITY -117353 55945 45079 10866 10866 FIDELITY -117353 8 0 8 8 FIDELITY -117353 42662 41285 1377 1377 FIDELITY -215503 225927 229305 -3378 -3378 FIDELITY -215503 390870 388507 2363 2363 CAPITAL GAIN DIVIDENDS P 29633 143801 false 224652 5284188 0.042514 218422 4272218 0.051126 169088 4144534 0.040798 149015 3311527 0.044999 149626 2854672 0.052414 0.231851 0.04637 5510360 255515 1923 257438 244740 3846 3846 3846 21601 21601 17755 17755 false false false false false false false true true IL true false false false false true N/A H DEBRA LEVIN 3124805717 131 S DEARBORN CHICAGO IL 60603 false false false false false false false false false false false false false false false false false false false false H DEBRA LEVIN 131 S DEARBORN CHICAGO IL 60603 TRUSTEE 0 0 0 0 BENJAMIN G ABELSON 131 S DEARBORN CHICAGO IL 60603 TRUSTEE 0 0 0 0 5318099 276175 0 5594274 0 5594274 83914 5510360 275518 275518 3846 3846 271672 271672 271672 244740 0 0 0 0 244740 244740 271672 170106 2012 2011 2010 0 0 244740 170106 74634 0 0 0 0 197038 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 15000 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 CHICAGO COMMUNITY TRUST 111 E WACKER DRIVE 1400 CHICAGO IL 60601 NONE GENERAL 40000 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 240000 14 7264 14 112734 18 143801 OTHER INCOME 01 -3188 260611 260611 false false false false false false false false false false TAX PREP 4025 2013 2012 FIDELITY 301418 307955 FIDELITY 4237877 4576577 108845 108985 OSMOSIS PARTNERS LP AT COST 5705 5705 SUN INITIATIVE LLC AT COST 75000 75000 RSF SOCIAL INV FUND AT COST 50125 50125 LEGAL 5457 2728 2728 AGENCY FEES 7407 7407 AGENCY FEES 11241 11241 AGENCY FEES 2393 2393 AGENCY FEES 4566 4566 AGENCY FEES 5983 5983 AGENCY FEES 15207 15207 AGENCY FEES 12605 12605 BANK SERVICE CHARGES 15 15 OTHER EXPENSES 727 727 ENTERPRISE PRODUCT PARTNERS -3878 -3878 SD 5TH AVENUE ASSOCIATES 5531 5531 PROSHARES SHORT VIX -937 -937 PROSHARES VIX MID TERM -3942 -3942 OSMOSIS PARTNERS 297 297 MAGELLAN MIDSTREAM PARTNERS -296 -296 ALLIANCE BERNSTEIN 37 37 ADJUST BOOK BASIS BAL SHT TO TAX BASIS 50445 INVESTMENT IN SE 5TH AVENUE AS 8737 9456 FOREIGN TAXES 3426 3426 FEDERAL TAXES 53000