2014-11-03T13:09:10-06:00 2013-12-31 320077509 HARRISON & HELD LLP 333 W WACKER DR SUITE 1700 CHICAGO IL 60606 990PF 2013-01-01 367195126 BARNEY FAMILY FOUNDATION CO HARRISON & HELD LLP BARN 3123321111 ROBERT T NAPIER 333 W WACKER DRIVE NO 1700 CHICAGO IL 60606 STEPHEN M BARNEY SR TRUSTEE 3123321111 2014-11-03 1 MARGARET A NAGELA P00439254 3123321111 2013 2015-12-30 17:16:21Z X 39453785 X X 6574 6574 560878 560878 -1302071 5715858 0 1365 1365 -733254 568817 250000 0 250000 42538 0 42538 3577 3577 0 21654 21654 0 14700 14700 0 64300 42490 21810 27000 0 27000 423769 82421 341348 1349000 1349000 1772769 82421 1690348 -2506023 486396 12177607 10578660 10578660 16342434 16753913 22633109 6337919 6125084 6242000 289375 -816345 16 35147335 32641312 39453785 0 0 X 0 0 0 0 35147335 32641312 35147335 32641312 35147335 32641312 35147335 -2506023 0 32641312 0 32641312 37500 CLIFFS NATURAL RESOURCES 886893 682570 204323 204323 5000 CREE INC 2013-08-27 2013-10-01 327445 270263 57182 57182 20000 DOW CHEMICAL 2012-07-30 2013-06-26 641985 576582 65403 65403 3000 THE EXONE CO 2013-06-03 2013-07-18 187783 134631 53152 53152 3000 PHILLIPS 66 2013-04-25 187556 94210 93346 93346 3500 STRATASYS LTD 2013-06-03 2013-07-18 313811 275564 38247 38247 2500 3D SYSTEMS CORP 2013-06-03 2013-07-18 117178 113883 3295 3295 6000 ABBOTT LABORATORIES 2011-02-02 2013-04-25 219702 130767 88935 88935 4000 AGNICO EAGLE MINES 2011-03-23 2013-04-25 134556 273426 -138870 -138870 4000 BARRICK GOLD CORP 2011-03-23 2013-08-09 70228 203590 -133362 -133362 5000 FREEPORT-MCMORAN COPPER 2012-02-08 2013-08-09 158800 235504 -76704 -76704 5000 FREEPORT-MCMORAN COPPER 2012-01-20 2013-08-15 158997 216109 -57112 -57112 4000 GOLDCORP INC 2011-03-23 2013-08-09 109683 194758 -85075 -85075 25000 IAMGOLD CORP 2013-08-09 124363 482657 -358294 -358294 1500 PHILLIPS 66 2011-07-14 2013-04-25 93778 53888 39890 39890 ZOETIS INC - CASH IN LIEU 1 1 1 2600 ABBOTT LABORATORIES 2010-10-27 2013-04-25 95204 63874 31330 31330 10000 AGNICO EAGLE MINES LTD 306288 555253 -248965 -248965 20000 BARRICK GOLD CORP 373603 749766 -376163 -376163 20000 GOLDCORP INC 587861 801844 -213983 -213983 34500 PAN AMERICAN SILVER CORP 463806 673591 -209785 -209785 2500 PHILLIPS 66 2013-04-25 156297 65821 90476 90476 BALKAN FINANCIAL K-1 P 168373 -168373 -168373 JPMORGAN PARTNERS GLOBAL PRIVATE FUND K-1 P 1005 -1005 -1005 WILLIAMS PARTNERS L.P. K-1 P 40 40 40 -1302071 0 1365186 35542453 0.038410 1523867 23053761 0.066101 1772613 37250307 0.047587 2013712 35973054 0.055978 604412 45084446 0.013406 0.221482 0.044296 36392775 1612054 4864 1616918 1690348 X 4864 0 4864 0 4864 12043 12043 7179 7179 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ROBERT T NAPIER HARRISON & HELD LLP 3126215252 333 W WACKER DRIVE SUITE 1700 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN M BARNEY SR 130 S CANAL STREET APT 9T CHICAGO IL 60606 TRUSTEE 1.00 0 0 0 LYNNE C BARNEY 130 S CANAL STREET APT 9T CHICAGO IL 60606 TRUSTEE 1.00 0 0 0 STEPHEN M BARNEY JR 726 MARITIME WAY PALM BEACH GARDENS FL 33410 FOUNDATION MANAGER 20.00 125000 0 0 KRISTEN BARNEY ADAMS 1923 SCHOOL STREET CHICAGO IL 60657 FOUNDATION MANAGER 20.00 125000 0 0 NONE 0 NONE 0 0 19544705 11160275 6242000 36946980 0 0 36946980 554205 36392775 1819639 1819639 4864 4864 1814775 0 1814775 0 1814775 1690348 0 1690348 4864 1685484 1814775 24361 0 0 1690348 24361 0 0 1665987 0 0 0 0 0 0 0 0 148788 0 0 0 STEPHEN M BARNEY SR LYNNE C BARNEY X AMERICANS FOR PROSPERITY FOUNDATION 2111 WILSON BLVD SUITE 350 ARLINGTON VA 22201 NONE PUBLIC CHARITY GENERAL PURPOSES 100000 ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVENUE CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL PURPOSES 20000 BIG SHOULDERS FUND 212 W VAN BUREN STREET SUITE 900 CHICAGO IL 60607 NONE PUBLIC CHARITY GENERAL PURPOSES 20000 BOYS & GIRLS CLUBS OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 CLEVELAND CLINIC FOUNDATION 2500 METROHEALTH DRIVE CLEVELAND OH 44109 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 DISCOVERY INSTITUTE 208 COLUMBIA STREET SEATTLE WA 98104 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 FEINBERG SCHOOL OF MEDICINE - NORTHWESTERN UNIVERSITY 303 E CHICAGO AVENUE CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PUBLIC CHARITY GENERAL PURPOSES 500000 HOOVER INSTITUTION - STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 HOPE RURAL SCHOOL 15929 SW 150TH STREET INDIANTOWN FL 34956 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 ILLINOIS POLICY INSTITUTE 802 S 2ND STREET SPRINGFIELD IL 62704 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 LAW ENFORCEMENT ASSISTANCE FOUNDATION (LEAF) PO BOX 17725 WEST PALM BEACH FL 33416 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 LOST TREE VILLAGE CHARITABLE FOUNDATION 11555 LOST TREE WAY NORTH PALM BEACH FL 33408 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE SUITE 600 RESTON VA 20191 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 MISERICORDIA HEART OF MERCY 6300 N RIDGE AVENUE CHICAGO IL 60660 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 PACIFIC RESEARCH INSTITUTE ONE EMBARCADERO CENTER SUITE 350 SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 SACRED HEART SCHOOLS 6250 N SHERIDAN ROAD CHICAGO IL 60660 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 ST CHRYSOSTOM'S DAY SCHOOL 1424 N DEARBORN STREET CHICAGO IL 60610 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 STATE POLICY NETWORK 1655 N FORT MYER DRIVE SUITE 360 ARLINGTON VA 22209 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 TEACH FOR AMERICA 300 W ADAMS STREET SUITE 1000 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 THE FRIEDMAN FOUNDATION FOR EDUCATIONAL CHOICE ONE AMERICAN SQUARE SUITE 2420 INDIANAPOLIS IN 46282 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 THE HEARTLAND INSTITUTE ONE S WACKER DRIVE SUITE 2740 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL PURPOSES 200000 THE JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 THE LINGAP CHILDREN'S FOUNDATION PO BOX 1553 JACKSON MI 49204 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 THE PHILANTHROPY ROUNDTABLE 1730 M STREET NW SUITE 601 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 TREASURE COAST WILDLIFE CENTER 8626 SW CITRUS BLVD PALM CITY FL 34990 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 1349000 0 14 6574 14 560878 523000 1365 18 -1302071 1365 -734619 0 -733254 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21654 21654 0 JPMORGAN EQUITIES 16753913 22633109 JPMORGAN ALTERNATIVE ASSETS AT COST 4242493 4359409 BALKAN FINANCIAL SECTOR FUND AT COST 1882591 1882591 HARRISON & HELD, LLP 3577 3577 0 DUE FROM JPMORGAN 1 16 16 BASIS ADJUSTMENTS 289374 -816361 0 BANK FEES 48 0 48 PAYROLL SERVICE FEES 512 0 512 INSURANCE 26440 0 26440 JPMORGAN PARTNERS GLOBAL PRIVATE INVESTORS FUND 173 173 173 EL PASO PIPELINE PARTNERS LP 934 934 934 BUCKEYE PARTNERS, L.P. 258 258 258 CONSULTING 2701 2701 0 INVESTMENT AND OTHER FEES 11999 11999 0 FOREIGN TAXES 26490 26490 0 2013 PAYROLL TAXES 21810 0 21810 2012 EXCISE TAXES 6000 6000 0 2013 ESTIMATED EXCISE TAXES 10000 10000 0