THE CHRISTOPHER FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE CHRISTOPHER FAMILY FOUNDATION (EIN 36-7092282)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-07
- IRS object ID
- 201402199349100780
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-07T21:30:49-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367092282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Christopher Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE CHRISTOPHER FAMILY FDN | InCareOfNm |
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 6306420675 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 133 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Western Springs | City |
| State | IL | State |
| ZIP Code | 60558 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kelley C Schueler | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6306420675 | PhoneNum |
| Signature | 2014-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,209,740 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $56 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $520,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $520,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $772,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,717,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $772,480 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,185 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,580 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,287,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,286,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,443 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,443 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $128,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,455 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,703 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,171 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $35 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,136 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,741 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89,631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $308,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $141,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,346,449 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,346,449 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,655,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,487,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,368,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,153,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,460,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,106,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,106,879 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,007,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,025,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,554,959 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $572,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $539,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $547,902 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,039,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,671,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,209,740 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $23,039,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,671,859 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,039,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,671,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,039,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,671,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,039,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,368,029 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,671,859 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,671,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $7,717,406 | $6,925,684 | $791,722 | $791,722 |
| Passthrough K1 Capital Gain | -$18,856 | |||
| Section 751 Gain on Sale of Partnership - Reclass | -$386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $772,480 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,806,220 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,928,715 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.122389 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,372,937 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,450,324 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.128612 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,338,634 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,059,101 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.276856 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,167,120 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,086,544 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.318428 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,940,260 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,547,120 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099261 | DistributionYr5Rt |
| Total Distribution | 0.945546 | TotalDistributionRt |
| Average Distribution | 0.189109 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,065,987 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,361,986 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,537 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,373,523 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,487,659 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,074 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,074 | SubtotalAmt |
| Tax Based On Investment Income | $23,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,300 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,774 | AppliedToEsTaxAmt |
| Total Payments And Credits | $23,074 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHRISTOPHER FAMILY FDN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6306420675 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 133 | AddressLine1 |
| City | Western Springs | City |
| State | IL | State |
| ZIP Code | 60558 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jay Christopher | ||||||
| PO Box 133 | Western Springs | IL | 60558 | Trustee | 1.0 | $0 |
| Kelley Christopher Schueler | ||||||
| PO Box 133 | Western Springs | IL | 60558 | Trustee/ Executive Director* | 1.0 | $45,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $89,127 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,313,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,103,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,417,246 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,417,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $351,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,065,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,153,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,153,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,074 | TotalTaxAmt |
| Distributable Before Adj | $1,130,225 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,130,225 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,130,225 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,487,659 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,487,659 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,487,659 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,130,225 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $980,909 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,521,890 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,757,179 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,496,283 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,689,062 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,445,323 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,487,659 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,130,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,357,434 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,802,757 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $980,909 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,821,848 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,521,890 | ExcessFromYear4Amt |
| Excess From Year3 | $2,757,179 | ExcessFromYear3Amt |
| Excess From Year2 | $1,496,283 | ExcessFromYear2Amt |
| Excess From Year1 | $1,689,062 | ExcessFromYear1Amt |
| Excess From Current Year | $1,357,434 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY CHRISTOPHER | ContributingManagerNm |
| Contributing Manager | KELLEY CHRISTOPHER SCHUELER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABOVE AND BEYOND CORPORATION | |||||||
| 902 N 8TH ST | SHEBOYGAN | WI | 53081 | N/A | PC | General & Unrestricted | $1,500 |
| AMERICAN CANCER SOCIETY INC - CHICAGO | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | Patient Navigation Service at UIC | $75,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $1,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | LCH Founders Board Fund | $10,000 |
| ARTHRITIS FOUNDATION GREATER CHICAGO CHAPTER | |||||||
| 35 E WACKER DR STE 2260 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $1,000 |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| 317 S COLLEGE ST | AUBURN | AL | 36849 | N/A | PC | Chicago Auburn Club- Scholarship Program | $5,000 |
| BETHEL NEW LIFE INC | |||||||
| 4950 W THOMAS ST | CHICAGO | IL | 60651 | N/A | PC | ENTREPRENEUR PROGRAM | $2,000 |
| BETHEL NEW LIFE INC | |||||||
| 4950 W THOMAS ST | CHICAGO | IL | 60651 | N/A | PC | ENTREPRENEURSHIP TRAINING Project | $1,000 |
| BOOKWORM GARDENS | |||||||
| PO BOX 883 | SHEBOYGAN | WI | 53082 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUBS OF CHICAGO INC | |||||||
| 550 W VAN BUREN ST STE 350 | CHICAGO | IL | 60607 | N/A | PC | 2013 Youth of the Year event recap video Project | $7,500 |
| BOYS & GIRLS CLUBS OF CHICAGO INC | |||||||
| 550 W VAN BUREN ST STE 350 | CHICAGO | IL | 60607 | N/A | PC | Boys and Girls Club Youth of the Year Sponsorship | $25,000 |
| BOYS & GIRLS CLUBS OF CHICAGO INC | |||||||
| 550 W VAN BUREN ST STE 350 | CHICAGO | IL | 60607 | N/A | PC | Charitable Event | $5,000 |
| BOYS & GIRLS CLUBS OF CHICAGO INC | |||||||
| 550 W VAN BUREN ST STE 350 | CHICAGO | IL | 60607 | N/A | PC | Charitable Event | $25,000 |
| CARA PROGRAM | |||||||
| 237 S DESPLAINES | CHICAGO | IL | 60661 | N/A | PC | The Cara Program's Traditional Job Training, Placement, and Retention Program | $35,000 |
| CHICAGO LIGHTS | |||||||
| 126 E CHESTNUT ST | CHICAGO | IL | 60611 | N/A | PC | Chicago Lights Tutoring Program | $15,000 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | PC | Educational Programs | $5,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | |||||||
| 861 S CHURCH RD | PALATINE | IL | 60106 | N/A | PC | General & Unrestricted | $7,000 |
| CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION | |||||||
| 861 S CHURCH RD | PALATINE | IL | 60106 | N/A | PC | CLEF Walcamp Outdoor Education Program | $62,150 |
| CHILDRENS PLACE ASSOCIATION | |||||||
| 700 N SACRAMENTO BLVD STE 300 | CHICAGO | IL | 60612 | N/A | PC | Arthur E. Jones Early Childhood Care and Learning Center | $37,500 |
| CHILDRENS PLACE ASSOCIATION | |||||||
| 700 N SACRAMENTO BLVD STE 300 | CHICAGO | IL | 60612 | N/A | PC | Investment in Early Education Expansion Project | $100,000 |
| CHILDRENS PLACE ASSOCIATION | |||||||
| 700 N SACRAMENTO BLVD STE 300 | CHICAGO | IL | 60612 | N/A | PC | Charitable Event | $5,000 |
| CONCORDIA UNIVERSITY | |||||||
| 7400 AUGUSTA ST | RIVER FOREST | IL | 60305 | N/A | PC | Women's Basketball Program | $1,000 |
| CYSTIC FIBROSIS FOUNDATION HEADQUARTERS | |||||||
| 6931 ARLINGTON RD | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $1,000 |
| DUPAGE CHILDRENS MUSEUM | |||||||
| 301 N WASHINGTON ST | NAPERVILLE | IL | 60540 | N/A | PC | General & Unrestricted | $11,000 |
| DUPAGE CHILDRENS MUSEUM | |||||||
| 301 N WASHINGTON ST | NAPERVILLE | IL | 60540 | N/A | PC | AWEsome Energy Exhibition - Exhibit Design Phase | $100,000 |
| FEEDING AMERICA | |||||||
| 35 E WACKER DR STE 2000 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $3,000 |
| GLORY ENTERPRISES INC | |||||||
| 11615 I ST | OMAHA | NE | 68137 | N/A | PC | Faith Legacy Series - Teenage Years Project | $20,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | General & Unrestricted | $7,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | School Division | $1,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Bach Cantata Vespers Program | $25,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Director of Development Fund | $50,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | FRATERNITE NOTRE DAME Fund | $2,000 |
| GRACE EVANGELICAL LUTHERAN CHURCH OF RIVER FOREST | |||||||
| 7300 DIVISION ST | RIVER FOREST | IL | 60305 | N/A | PC | Charitable Event | $5,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | PC | HARMONY COMMUNITY BAPTIST CHURCH AGENCY | $2,000 |
| HESHIMA KENYA INC | |||||||
| PO BOX 408077 | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $2,500 |
| HOPE FOR GRIEVING CHILDREN - AFRICA | |||||||
| 1011 LAKE ST | OAK PARK | IL | 60301 | N/A | PC | Expand, Sustain & Assess the Impact of Hope for Grieving Children Africa Curriculum on Caregivers of Orphans in Zambia | $15,000 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | N/A | PC | Women's Philanthropy Council Fund | $5,000 |
| KING OF KINGS LUTHERAN CHURCH | |||||||
| 11615 I ST | OMAHA | NE | 68137 | N/A | PC | Faith Legacy Series Program | $1,500 |
| LAKELAND COLLEGE | |||||||
| PO BOX 359 | SHEBOYGAN | WI | 53082 | N/A | PC | General & Unrestricted | $1,000 |
| LIFELINK INTERNATIONAL ADOPTION | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Lutheran Child and Family Services's Uptown Ministries Program | $50,000 |
| LUTHERAN CHILD AND FAMILY SERVICES | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | General & Unrestricted | $1,000 |
| LUTHERAN CHILD AND FAMILY SERVICES | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Chicago Uptown Ministry Program | $50,000 |
| LUTHERAN CHILD AND FAMILY SERVICES | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Chicago Uptown Ministry and Ways to Work General Support | $50,000 |
| LUTHERAN CHILD AND FAMILY SERVICES | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Charitable Event | $1,000 |
| LUTHERAN CHILD AND FAMILY SERVICES | |||||||
| 7620 MADISON ST | RIVER FOREST | IL | 60305 | N/A | PC | Awards Breakfast Campaign | $10,000 |
| LUTHERAN CHURCH CHARITIES FUND | |||||||
| 333 W LAKE ST | ADDISON | IL | 60101 | N/A | PC | Comfort Dog Program | $5,000 |
| LUTHERAN CHURCH CHARITIES FUND | |||||||
| 333 W LAKE ST | ADDISON | IL | 60101 | N/A | PC | Illinois Tornado Relief Fund and General Operating Support | $30,000 |
| LUTHERAN DAY NURSERY ASSOCIATION OF CHICAGO | |||||||
| 1802 N FAIRFIELD AVE | CHICAGO | IL | 60647 | N/A | PC | Playground Transformation Project | $40,000 |
| LUTHERAN HS ASSOC OF THE GREATER SHeboygan area | |||||||
| 3323 UNIVERSITY DR | SHEBOYGAN | WI | 53081 | N/A | PC | General & Unrestricted | $5,000 |
| LUTHERAN MUSIC PROGRAM | |||||||
| 122 W FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $5,000 |
| LUTHERAN MUSIC PROGRAM | |||||||
| 122 W FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | "30 Years - 3 Good Reasons - A 3-Year Commitment" Project | $30,000 |
| LUTHERAN SCHOOL OF THEOLOGY AT CHICAGO | |||||||
| 1100 E 55TH ST | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $25,000 |
| LUTHERAN SOCIAL SERVICES OF ILLINOIS | |||||||
| 1001 E TOUHY AVE STE 50 | DES PLAINES | IL | 60018 | N/A | PC | Transfrorming Foster Care Children's Lives with Lifebooks - Research, Marketing, and National Implementation Project | $200,000 |
| LUTHERAN WORLD RELIEF INC | |||||||
| 700 LIGHT ST | BALTIMORE | MD | 21230 | N/A | PC | Philippines Typhoon Haiyan Relief | $50,000 |
| MEALS ON WHEELS OF SHEBOYGAN COUNTY INC | |||||||
| 1004 S TAYLOR DR | SHEBOYGAN | WI | 53081 | N/A | PC | General & Unrestricted | $1,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | Center for the Advancement of Science Education- Institute for Quality Science Teaching and Learning | $100,000 |
| NAVAJO EVANGELICAL LUTHERAN MISSION INC | |||||||
| PO BOX 354 | ROCK POINT | AZ | 86545 | N/A | PC | General & Unrestricted | $1,000 |
| NETWORK FOR TEACHING ENTREPRENEURSHIP-CHICAGO | |||||||
| 222 S MORGAN ST | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | N/A | PC | Milk for MyPlate Project | $50,000 |
| NORWEGIAN LUTHERAN BETHESDA HOME ASSOCIATION | |||||||
| 2833 N NORDICA AVE | CHICAGO | IL | 60634 | N/A | PC | General & Unrestricted | $10,000 |
| OAK PARK & RIVER FOREST DAY NURSERY | |||||||
| 1139 RANDOLPH ST | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $5,000 |
| OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY | |||||||
| 320 LAKE ST | OAK PARK | IL | 60302 | N/A | PC | Charitable Event | $1,500 |
| OAK PARK-RIVER FOREST COMMUNITY FOUNDATION | |||||||
| 1049 LAKE ST STE 204 | OAK PARK | IL | 60301 | N/A | PC | General & Unrestricted | $1,000 |
| PASS WITH FLYING COLORS INC | |||||||
| 4300 N KNOX AVE | CHICAGO | IL | 60641 | N/A | PC | PWFC Scholars Project | $7,500 |
| PHILS FRIENDS | |||||||
| 1350 LAKE ST STE C | ROSELLE | IL | 60172 | N/A | PC | Care Packages at Northwestern | $15,000 |
| ROBERT CROWN CENTER FOR HEALTH EDUCATION | |||||||
| 21 SALT CREEK LN | HINSDALE | IL | 60521 | N/A | PC | FIT: An Obesity Prevention Program for Grades 3-5 | $40,000 |
| TEEN PARENT CONNECTION INC | |||||||
| 739 ROOSEVELT RD BLDG8 STE100 | GLEN ELLYN | IL | 60137 | N/A | PC | General & Unrestricted | $10,000 |
| TIMOTHY CHRISTIAN SCHOOLS | |||||||
| 188 W BUTTERFIELD RD | ELMHURST | IL | 60126 | N/A | PC | General & Unrestricted | $2,500 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST MC-386 | URBANA | IL | 61801 | N/A | PC | BEEautification of the Bee Research Facility to Enhance Research and Outreach | $60,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST MC-386 | URBANA | IL | 61801 | N/A | PC | Chicago Diabetes Project | $500,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST MC-386 | URBANA | IL | 61801 | N/A | PC | Christopher Family Foundation Food and Family Programs | $180,000 |
| WALCAMP OUTDOOR MINISTRY INC | |||||||
| 32653 FIVE POINTS RD | KINGSTON | IL | 60145 | N/A | PC | Lisa Ruby & Associates Consulting Project | $24,047 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | General & Unrestricted | $12,100 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | HOGER SCHOLARSHIP FUND | $1,500 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | 2013 Toy Drive | $400 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | Math Curriculum Purchase & Professional Development | $8,752 |
| WALTHER LUTHERAN HIGH SCHOOL ASSOCIATION INC | |||||||
| 900 CHICAGO AVE | MELROSE PARK | IL | 60160 | N/A | PC | WALTHER ACADEMY-PUBLIC RELATIONS Program | $5,000 |
| WELLNESS HOUSE | |||||||
| 131 N COUNTY LINE RD | HINSDALE | IL | 60521 | N/A | PC | Family Preservation Program | $10,000 |
| WHEAT RIDGE MINISTRIES | |||||||
| 1 PIERCE PL STE 250E | ITASCA | IL | 60143 | N/A | PC | General & Unrestricted | $1,000 |
| WHEAT RIDGE MINISTRIES | |||||||
| 1 PIERCE PL STE 250E | ITASCA | IL | 60143 | N/A | PC | WeRaise-Ignite Change Together Project | $62,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,346,449 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $520,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $772,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $9 | 14 | -$5,580 |
| SECTION 751 GAIN ON SALE OF PARTNERSHIP | 525990 | $386 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $395 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,286,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,287,379 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kelley Christopher Schueler | PersonNm |
| Short Explanation | *Removed from position in 2013 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AALBERTS IND | $14,887 | $26,154 |
| ABERDEEN ASSET MGMT PLC | $10,463 | $11,585 |
| ADVANCE AUTO PARTS INC | $32,155 | $44,272 |
| AFLAC INC. | $50,622 | $73,480 |
| AIR LIQUIDE | $19,009 | $19,690 |
| ALEXANDER AND BALDWIN HOLDINGS | $16,049 | $21,282 |
| ALEXION PHARMACEUTICALS, INC. | $24,330 | $49,830 |
| AMAZON | $57,502 | $109,667 |
| AMER INTERNATIONAL GROUP INC | $47,627 | $71,470 |
| ANHEUSER BUSCH INBEV NV | $23,958 | $29,809 |
| AON PLC | $24,359 | $33,556 |
| APPLIED MATERIALS INC. | $48,227 | $70,720 |
| ARCADIS NV | $14,859 | $21,853 |
| ARM HOLDINGS PLC | $41,440 | $53,635 |
| ASML HOLDING NV NY REG SHS | $38,471 | $58,094 |
| ASPEN INSURANCE HLDG | $10,450 | $14,459 |
| ASSOCIATED BANC-CORP | $11,888 | $14,616 |
| ATHENAHEALTH | $11,366 | $21,520 |
| ATLAS COPCO AB | $7,781 | $8,328 |
| AURORA HORIZONS | $1,127,970 | $1,197,753 |
| BAIDU.COM | $62,561 | $96,945 |
| BAKER HUGHES INTL | $48,522 | $60,786 |
| BANKUNITED, INC. | $12,947 | $16,625 |
| BASF SE | $36,525 | $45,914 |
| BAYER MOTOREN WERK | $26,459 | $29,945 |
| BAYERISCHE MOTOREN WERKE AG | $7,940 | $9,507 |
| BHP BILLITON SP ADR | $15,570 | $13,666 |
| BIGLARI HOLDINGS INC | $13,940 | $16,212 |
| BIOGEN IDEC INC | $34,484 | $53,118 |
| BIOMARIN PHARMACEUTICAL INC. | $15,454 | $24,271 |
| BOISE CASCADE COMPANY | $13,768 | $13,856 |
| BRUKER CORPORATION | $33,022 | $49,425 |
| CANON INC. | $16,922 | $16,000 |
| CAPITAL BANK FINANCIAL CORP | $8,598 | $8,873 |
| CARRIZO OIL & GAS, INC. | $18,514 | $26,996 |
| CASEY'S GENERAL STORES, INC. | $5,489 | $7,728 |
| CATLIN GROUP LTD | $23,670 | $30,766 |
| CENOVUS ENERGY INC | $62,146 | $57,300 |
| CERNER CORPORATION | $28,540 | $39,854 |
| CHARLES SCHWAB CORP | $35,608 | $38,740 |
| CHAROEN POKPHAND FOODS PUBLIC | $8,820 | $8,667 |
| CHIPOLTE MEX GRILL | $33,823 | $62,868 |
| COMERICA INC | $32,193 | $42,786 |
| COMPUTERSHARE LTD | $5,370 | $6,241 |
| CORE-MARK HOLDING COMPANY, INC | $13,656 | $26,576 |
| COVIDIEN LTD | $38,536 | $61,290 |
| CREDIT SUISSE COMMODITY | $667,676 | $506,494 |
| CRODA INTERNATIONAL PLC | $18,620 | $18,750 |
| DBS GROUP HOLDINGS LTD | $28,066 | $32,504 |
| DCC PLC | $17,604 | $27,046 |
| DELEK US HLDGS INC. | $5,759 | $6,538 |
| DELTIC TIMBER CP | $10,717 | $12,025 |
| DESTINATION XL GROUP INC. | $9,465 | $13,322 |
| DEUTSCHE BOERSE AG | $32,483 | $44,794 |
| DIAGEO PLC ADS | $12,388 | $13,242 |
| DOMINION DIAMOND CORPORATION | $3,089 | $3,016 |
| DOVER CORP | $33,212 | $57,924 |
| DRIEHAUS EMERGING MKTS GRWTH | $398,388 | $405,544 |
| ENCORE CAPITAL GROUP INC | $11,049 | $17,088 |
| ENCORE WIRE CORP | $6,650 | $13,550 |
| ENSTAR GROUP INC | $7,940 | $11,113 |
| EXXON MOBIL CORP | $50,583 | $70,840 |
| FACEBOOK INC | $36,563 | $77,330 |
| FEDEX CORPORATION | $45,518 | $71,885 |
| FMC TECHS INC | $31,304 | $36,547 |
| FOOT LOCKER INC N.Y. | $9,842 | $19,062 |
| FORESTAR REAL ESTATE GROUP INC | $10,191 | $10,422 |
| FPA CRESCENT PORTFOLIO | $1,044,491 | $1,225,518 |
| FUCHS PETROLUB AG | $12,007 | $17,628 |
| GATX CORP | $8,128 | $11,060 |
| GAZIT GLOBE LTD | $29,883 | $33,614 |
| GENERAL MOTORS | $30,719 | $36,783 |
| GENOMMA LAB INTERNACIONAL | $11,034 | $13,421 |
| GETINGE AB UNSP ADR | $26,911 | $30,829 |
| GLAXO SMITHKLINE PLC | $21,678 | $26,690 |
| GOOGLE INC | $72,731 | $126,640 |
| GREIF INC | $51,686 | $57,640 |
| GULFPORT ENERGY CORP | $20,646 | $29,040 |
| HALMA PLC | $23,497 | $34,984 |
| HARBOR SMALL CAP GROWTH FUND | $518,816 | $621,370 |
| HHGREGG INC | $19,792 | $17,281 |
| HONG KONG EXCHANGE & CLEARING | $12,754 | $13,341 |
| HSBC HOLDINGS PLC | $20,991 | $22,052 |
| INTEL CORP | $66,397 | $77,880 |
| INTERTEK GROUP UNSP ADR | $20,432 | $23,747 |
| INTREPID POTASH INC | $11,053 | $10,613 |
| INTUITIVE SURGICAL, INC. | $36,305 | $33,415 |
| INVESTORS BANCORP, INC. | $7,514 | $12,918 |
| ISHARES S&P 500 INDEX FD | $242,709 | $254,712 |
| ISHARES TR S&P MIDCAP 400 IND | $237,730 | $252,901 |
| JARDINE MATHSON HOLDINGS LTD | $41,990 | $36,617 |
| JP MORGAN CHASE & CO | $49,496 | $76,024 |
| KASIKORNBANK PUBLIC COMPANY | $18,873 | $15,918 |
| KENNEDY WILSON HOLDINGS INC | $16,243 | $18,245 |
| KERRY GROUP | $23,180 | $31,308 |
| LANXESS AG | $13,200 | $13,359 |
| LAS VEGAS SANDS CORP | $26,525 | $48,899 |
| LAZARD EMERGING MARKETS EQUITY | $370,828 | $363,552 |
| LIBERTY INTERACTIVE CORP | $28,744 | $67,505 |
| LINKEDIN CORPORATION | $36,195 | $34,693 |
| LVMH-MOET HNSY L VUTN | $28,678 | $31,006 |
| M.D.C. HLDGS | $14,713 | $15,798 |
| MANITOWOC CO INC | $32,380 | $37,312 |
| MANNING & NAPIER FD, INC. | $1,240,777 | $1,404,597 |
| MARCUS CP | $1,451 | $1,747 |
| MEDA AB | $24,762 | $30,492 |
| MEDTRONIC INC | $37,729 | $57,390 |
| MEKONOEMN AB | $10,216 | $9,249 |
| MELROSE INDUSTRIES PLC | $20,853 | $26,835 |
| MONSANTO CO | $37,062 | $44,289 |
| NATIONAL BANK HOLD | $12,686 | $14,338 |
| NATL OILWELL VARCO | $41,545 | $43,742 |
| NAVIGATORS GROUP, INC. | $9,129 | $12,000 |
| NIHON KOHDEN CORP | $17,304 | $17,459 |
| NIKE INC | $32,908 | $51,509 |
| NORTHFIELD BANCORP INC | $13,584 | $15,180 |
| NOVARTIS AG ADR | $29,319 | $32,152 |
| OMNICARE INC. | $16,960 | $30,180 |
| ORACLE CORP | $49,522 | $65,042 |
| OSHKOSH CORP | $13,540 | $16,122 |
| OWENS CORNING | $12,938 | $13,030 |
| PIMCO GLOBAL MULTI-ASSET FUND | $1,191,283 | $1,054,984 |
| PIMCO TOTAL RETURN FUND | $4,899,315 | $4,812,724 |
| PRICELINE.COM INC | $43,433 | $84,855 |
| PROSHARES ULTRA MIDCAP 400 | $131,571 | $148,981 |
| RATHBONE BROS PLC | $7,194 | $9,356 |
| RAYMOND JAMES FINANCIAL INC | $9,439 | $14,613 |
| RECKITT BENCKISER | $27,360 | $35,723 |
| REGENERON PHARMACEUTICALS, INC | $32,724 | $43,213 |
| RETAIL FOOD GROUP LTD | $10,043 | $13,169 |
| ROCHE HOLDING AG GENUSSCHEIN | $33,404 | $47,635 |
| ROLLS ROYCE GRPORD | $27,422 | $41,664 |
| ROLLS-ROYCE HOLDINGS | $275 | $281 |
| ROYAL DUTCH SHELL PLC | $21,894 | $23,519 |
| SALESFORCE.COM | $62,762 | $98,514 |
| SAMSUNG EL.0,5GDRS NV | $38,074 | $47,994 |
| SCHINDLER HOLDING PART | $3,901 | $4,429 |
| SCHLUMBERGER LTD | $48,143 | $55,868 |
| SCHNITZER STEEL INDUSTRIES | $14,946 | $11,108 |
| SILVER BAY REALTY TRUST CORP | $12,342 | $10,138 |
| SINCLARI BROADCAST GROUP INC | $13,220 | $17,508 |
| SKF AB ADR | $19,443 | $22,327 |
| SLATER & GORDON LTD | $9,390 | $19,485 |
| SMITH & NEPHEW | $21,894 | $29,947 |
| SOUTHWESTERN ENERGY | $39,395 | $43,656 |
| SPLUNK INC | $23,601 | $35,708 |
| STARBUCKS CORP | $16,239 | $28,220 |
| STD CHARTERED PLC SHS | $26,668 | $24,970 |
| SUSSER HOLDINGS CORPORATION | $16,481 | $22,922 |
| SYMETRA FINL CORP | $13,736 | $21,804 |
| TE CONNECTIVITY LTD | $36,875 | $60,621 |
| TELETECH HOLDINGS, INC. | $11,440 | $17,285 |
| TEMPLETON GLOBAL BD | $1,933,326 | $1,857,851 |
| TEXAS INSTRUMENTS INC. | $24,630 | $35,128 |
| ULTA SALON, COSMETICS & FRAGRA | $34,082 | $36,195 |
| ULTRA S&P500 PRO SHRS | $136,936 | $151,891 |
| UMICORE SA ACT | $22,519 | $20,939 |
| UNILEVER PLC AMER | $61,300 | $80,340 |
| UNITED OVERSEAS BANK | $21,440 | $21,869 |
| USS CO | $17,957 | $23,356 |
| VAIL RESORTS INC | $6,418 | $11,285 |
| VANGUARD GLOBAL EX | $1,070,955 | $1,126,875 |
| VANGUARD REIT INDEX FUND | $1,083,465 | $1,076,706 |
| VIAD CORP | $14,755 | $16,251 |
| VISA INC | $80,726 | $188,165 |
| VODAFONE GROUP PLC | $16,430 | $23,586 |
| WEIR GROUP PLC | $15,308 | $18,739 |
| WPP PLC | $16,069 | $17,132 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | US COMMODITY INDEX FUND | CategoryOrItemTxt |
| Book Value | $539,926 | BookValueAmt |
| EOYFMV | $547,902 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $89,127 | $89,127 | |
| Bank Charges | $74 | $74 | |
| K-1 Exp EV ENERGY PARTNERS, LP | $36 | ||
| Payroll Processing Fees | $369 | $369 | |
| Postage | $60 | $60 | |
| State or Local Filing Fees | $15 | $15 | |
| RECRUITING EXPENSE | $60 | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss EV ENERGY PARTNERS, LP | $9 | |
| K-1 Inc/Loss US COMMODITY INDEX FUND | -$5,580 | -$5,580 |
| SEC 751 Gain on Sale EV ENERGY PTNRS LP | $386 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $128,455 | Amt |
| Net Investment Income | $128,455 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $14,300 | |
| 990-PF Excise Tax for 2012 | $20,146 | |
| Foreign Tax Paid | $4,703 | $4,703 |