HERBST FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HERBST FAMILY FOUNDATION (EIN 36-4333045)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-06-04
IRS object ID: 201341559349100114
Schema version: 2012v2.0
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
Accounting Fees Schedule
Cash Deemed Charitable Expln Stmt
Investments Corp Stock Schedule
Legal Fees Schedule
Other Assets Schedule
Other Assets Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-06-04T12:58:23-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DIETRICH AND DIETRICHLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	9933 LAWLER AVE STE 521	AddressLine1
City	SKOKIE	City
State	IL	State
ZIP Code	60077	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	364333045	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HERBST FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HERB	NameControl
Phone	3123165085	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1040 N LAKE SHORE DRIVE	AddressLine1
City	CHICAGO	City
State	IL	State
ZIP Code	60611	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DR ARTHUR HERBST	Name
Title	PRESIDENT	Title
Phone	3123165085	Phone
Date Signed	2013-05-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOHN C DIETRICH	Name
Phone	8476776305	Phone
Date Prepared	2013-06-04	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1189003	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	54501	DividendsRevAndExpnss
Dividends Net Invst Incm	54501	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	31421	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	296169	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	31421	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	46611	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	46611	OtherIncomeNetInvstIncm
Total Revenue And Expenses	132533	TotalRevenueAndExpenses
Total Net Investment Income	132533	TotalNetInvestmentIncome
Legal Fees Rev And Expnss	88	LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps	88	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1500	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	1500	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	85	TaxesRevAndExpnss
Taxes Net Invst Incm	85	TaxesNetInvstIncm
Other Expenses Rev And Expnss	8840	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	8810	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	30	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	10513	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	8895	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1618	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	62630	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	62630	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	73143	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	8895	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	64248	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	59390	ExcessOfRevenueOverExpenses
Net Investment Income	123638	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	133295	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	234221	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	234221	SavingsAndTempCashInvstEOYFMV
Accounts Receivable BOY	359	AccountsReceivableBOY
Investments Corp Stock BOY	718778	InvestmentsCorpStockBOY
Investments Corp Stock EOY	694668	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	897406	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	50000	InvestmentsCorpBondsBOY
Other Assets BOY	68670	OtherAssetsBOY
Other Assets EOY	57376	OtherAssetsEOY
Other Assets EOYFMV	57376	OtherAssetsEOYFMV
Total Assets BOY	971102	TotalAssetsBOY
Total Assets EOY	986265	TotalAssetsEOY
Total Assets EOYFMV	1189003	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	971102	RetainedEarningsBOY
Retained Earnings EOY	986265	RetainedEarningsEOY
Total Net Assets BOY	971102	TotalNetAssetsBOY
Total Net Assets EOY	986265	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	971102	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	986265	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	971102	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	59390	ExcessOfRevenueOverExpenses
Subtotal	1030492	Subtotal
Other Decreases	44227	OtherDecreases
Total Net Assets Fund Balances EOY	986265	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
CAPITAL GAIN DISTRIBUTIONS FROM VANGUARD	P	2011-01-01	2012-12-31	420	0	420	420
500 SHARES AFLAC INC	P	1996-02-09	2012-01-10	22000	3543	18457	18457
3500 SHARES FRONTIER COMMS CORP	P	2011-01-01	2012-06-11	12113	24838	-12725	-12725
175 SHARES PHILLIPS 66	P	2011-09-13	2012-12-13	9056	5220	3836	3836
1000 SHARES HENRY SCHEIN INC	P	2011-01-01	2012-06-11	74629	55093	19536	19536
996.643 SHARES TCW TTL RET I	P	2011-01-01	2012-02-10	9787	10000	-213	-213
400 SHARES BHP BILLITON PLC ADR	P	2011-10-07	2012-07-05	23319	23310	9	9
1500 SHARES TELEFONICA S A SPONS ADR	P	2011-12-31	2012-01-03	26624	31850	-5226	-5226
3000 SHARES WINDSTREAM CORP	P	2012-06-18	2012-09-27	30991	29310	1681	1681
ENERGY TRANSFER PARTNERS, LP - SEC 1231 LOSS	P	2011-01-01	2012-12-31	0	82	-82	-82
2000 SHARES ENERGY TRANSFER PARTNERS, LP	P	2011-01-01	2012-09-10	86378	73765	12613	12613
WESTMINSTER FUND VIII, LP - CAPITAL GAINS	P	2011-01-01	2012-12-31	852	0	852	852
WESTMINSTER FUND VIII, LP - SEC 1231 LOSS	P	2011-01-01	2012-12-31	0	74	-74	-74
WESTMINSTER FUND VI, LP - SEC 1231 LOSS	P	2011-01-01	2012-12-31	0	5884	-5884	-5884
WESTMINSTER FUND V, LP - SEC 1231 LOSS	P	2011-01-01	2012-12-31	0	1779	-1779	-1779

Field	Value	IRS element (for citing)
Capital Gain Net Income	31421	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-3536	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	60853	QualifyingDistributionsYear1
Noncharitable Assets Year1	1214399	NoncharitableAssetsYear1
Distribution Ratio Year1	0.050110	DistributionRatioYear1
Qualifying Distributions Year2	61365	QualifyingDistributionsYear2
Noncharitable Assets Year2	1185619	NoncharitableAssetsYear2
Distribution Ratio Year2	0.051758	DistributionRatioYear2
Qualifying Distributions Year3	43240	QualifyingDistributionsYear3
Noncharitable Assets Year3	926951	NoncharitableAssetsYear3
Distribution Ratio Year3	0.046648	DistributionRatioYear3
Qualifying Distributions Year4	59756	QualifyingDistributionsYear4
Noncharitable Assets Year4	1060006	NoncharitableAssetsYear4
Distribution Ratio Year4	0.056373	DistributionRatioYear4
Qualifying Distributions Year5	60120	QualifyingDistributionsYear5
Noncharitable Assets Year5	1308562	NoncharitableAssetsYear5
Distribution Ratio Year5	0.045944	DistributionRatioYear5
Total Distribution Ratio	0.250833	TotalDistributionRatio
Average Distribution Ratio	0.050167	AverageDistributionRatio
Net Noncharitable Assets	1098856	NetNoncharitableAssets
Adjusted Noncharitable Assets	55126	AdjustedNoncharitableAssets
One Percent Net Investment Income	1236	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	56362	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	64248	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1236	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1236	Subtotal
Tax Based On Investment Income	1236	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	447	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	2100	TaxPaidWithExtension
Total Credits And Payments	2547	TotalCreditsAndPayments
Original Return Overpayment	-2547	OriginalReturnOverpayment
Overpayment	1311	Overpayment
Amount Credited To Next Year	1311	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	IL	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	DR ARTHUR L HERBST	BooksInCareOfPersonName
Books In Care Of Phone Number	3123165085	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1040 N LAKE SHORE DRIVE 5C	AddressLine1
City	CHICAGO	City
State	IL	State
ZIP Code	60611	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DR ARTHUR L HERBST
4451 N CAMINO SUMO	TUCSON	AZ	85718	PRESIDENT	1.00	0	0	0
LEE G HERBST
4451 N CAMINO SUMO	TUCSON	AZ	85718	VICE PRESIDENT	1.00	0	0	0
ARTHUR L HERBST JR
1816 N LINCOLN PARK W	CHICAGO	IL	60614	DIRECTOR	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	983558	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	180298	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1163856	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	1163856	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	65000	CashDeemedCharitable
Net Noncharitable Assets	1098856	NetNoncharitableAssets
Minimum Investment Return	54943	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	54943	MinimumInvestmentReturn
Tax Based On Investment Income	1236	TaxBasedOnInvestmentIncome
Total Tax	1236	TotalTax
Distributable Amount Before Adj	53707	DistributableAmountBeforeAdj
Distributable Amount Before Ded	53707	DistributableAmountBeforeDed
Distributable Amount As Adjusted	53707	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	64248	ExpensesAndContributions
Qualifying Distributions	64248	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1236	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	63012	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	53707	DistributableAmountAsAdjusted
Excess Distri Carryover Year4	7640	ExcessDistriCarryoverYear4
Excess Distri Carryover Year2	3336	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	587	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	11563	TotalExcessDistriCarryover
Qualifying Distributions	64248	QualifyingDistributions
Applied To Current Year	53707	AppliedToCurrentYear
Remaining Distri From Corpus	10541	RemainingDistriFromCorpus
Total Corpus	22104	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	22104	ExcessDistriCyovToNextYear
Excess From Year4	7640	ExcessFromYear4
Excess From Year2	3336	ExcessFromYear2
Excess From Year1	587	ExcessFromYear1
Excess From Current Year	10541	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	DR ARTHUR L HERBST	ContributingManager
Shareholder Manager	NONE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (38 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVENUE	CHICAGO	IL	60603	PUBLIC	GENERAL SUPPORT	$175
BANK STREET SCHOOL FUND
610 WEST 112TH STREET	NEW YORK	NY	10025	PUBLIC	GENERAL SUPPORT	$3,000
CHICAGO SYMPHONY ORCHESTRA FUND
220 S MICHIGAN AVENUE	CHICAGO	IL	60604	PUBLIC	GENERAL SUPPORT	$3,500
DOCTORS WITHOUT BORDERS
333 7TH AVENUE	NEW YORK	NY	10001	PUBLIC	GENERAL SUPPORT	$250
LYRIC OPERA OF CHICAGO FUND
20 N WACKER DRIVE	CHICAGO	IL	60603	PUBLIC	GENERAL SUPPORT	$3,500
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	PUBLIC	GENERAL SUPPORT	$200
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUE	MONTGOMERY	AL	36104	PUBLIC	GENERAL SUPPORT	$250
TUSCON SYMPHONY ORCHESTRA FUND
2175 N SIXTH AVENUE	TUCSON	AZ	85705	PUBLIC	GENERAL SUPPORT	$3,000
UNICEF
125 MAIDEN LANE	NEW YORK	NY	10038	PUBLIC	GENERAL SUPPORT	$250
UNIVERSITY OF ARIZONA
1111 N CHERRY AVENUE	TUCSON	AZ	85721	PUBLIC	GENERAL SUPPORT	$4,956
UNIVERSITY OF CHICAGO
5801 S ELLIS AVENUE	CHICAGO	IL	60637	PUBLIC	GENERAL SUPPORT	$7,000
WTTW PUBLIC TELEVISION
5400 N ST LOUIS AVENUE	CHICAGO	IL	60625	PUBLIC	GENERAL SUPPORT	$750
MUSEUM OF MODERN ART
11 WEST 53RD STREET	NEW YORK	NY	10019	PUBLIC	GENERAL SUPPORT	$140
AMERICAN HUMANIST ASSOCIATION
1777 T ST NW	WASHINGTON	DC	20009	PUBLIC	GENERAL SUPPORT	$500
INSTITUTE OF MEDICINE
500 FIFTH STREET NW	WASHINGTON	DC	20001	PUBLIC	GENERAL SUPPORT	$350
AMERICANS UNITED FOR SEP CHURCH
1301 K STREET NW	WASHINGTON	DC	20005	PUBLIC	GENERAL SUPPORT	$250
ARIZONA PUBLIC MEDIA
PO BOX 210067	TUCSON	AZ	85721	PUBLIC	GENERAL SUPPORT	$350
CHICAGO HUMANITIES FESTIVAL
500 N DEARBORN	CHICAGO	IL	60610	PUBLIC	GENERAL SUPPORT	$250
COMPASSION & CHOICES
PO BOX 101810	DENVER	CO	80250	PUBLIC	GENERAL SUPPORT	$1,200
CONSUMER REPORTS FOUNDATION
101 TRUMAN AVENUE	YONKERS	NY	10703	POF-EXEMPT	GENERAL SUPPORT	$100
HARVARD MEDICAL SCHOOL
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	PUBLIC	ALUMNI FUND	$1,000
INVISIBLE THEATER
1400 N FIRST AVENUE	TUCSON	AZ	85719	POF-EXEMPT	GENERAL SUPPORT	$200
THODOS DANCE GROUP FUND
811 W EVERGREEN	CHICAGO	IL	60622	PUBLIC	GENERAL SUPPORT	$250
TIMELINE THEATER FUND
615 W WELLINGTON AVENUE	CHICAGO	IL	60657	PUBLIC	GENERAL SUPPORT	$250
BUCKINGHAM BROWNE & NICHOLS SCHOOL
80 GERRYS LANDING ROAD	CAMBRIDGE	MA	02138	PUBLIC	GENERAL SUPPORT	$28,000
WBEZ PUBLIC RADIO
848 E GRAND AVENUE	CHICAGO	IL	60611	PUBLIC	GENERAL SUPPORT	$200
BUILD OUR BALLPARK FUND
PO BOX 627	WATERLOO	IA	50704	PUBLIC	GENERAL SUPPORT	$260
NATURE CONSERVANCY
4245 N FAIRFAX DRIVE	ARLINGTON	VA	22203	PUBLIC	GENERAL SUPPORT	$100
FREEDOM FROM RELIGION FOUNDATION
PO BO X750	MADISON	WI	53701	PUBLIC	GENERAL SUPPORT	$150
ARIZONA THEATER FUND
343 S SCOTT AVENUE	TUCSON	AZ	85701	PUBLIC	GENERAL SUPPORT	$250
EXPERIMENT IN INTERNATIONAL LIVING
PO BOX 676 1 KIPLING RD	BRATTLEBORO	VT	05302	PUBLIC	GENERAL SUPPORT	$250
EDUCATION ENRICHMENT FOUNDATION
3809 E THIRD STREET	TUCSON	AZ	85716	PUBLIC	GENERAL SUPPORT	$250
MUSEUM OF CONTEMPORARY ART
220 E CHICAGO AVENUE	CHICAGO	IL	60611	PUBLIC	GENERAL SUPPORT	$249
ACOG FOUNDATION
409 12TH STREET SW	WASHINGTON	DC	20024	POF-EXEMPT	GENERAL SUPPORT	$250
MILTON ACADEMY
170 CENTRE STREET	MILTON	MA	02186	PUBLIC	GENERAL SUPPORT	$100
WORLD WILDLIFE FUND
1250 TWENTY-FOURTH STREET NW	WASHINGTON	DC	20090	PUBLIC	GENERAL SUPPORT	$250
JUDGE GINSBURG FUND
99 CHAUNCY STREET STE 400	BOSTON	MA	02111	PUBLIC	GENERAL SUPPORT	$400
CHICAGO LYING-IN BOARD OF DIRECTORS
5841 S MARYLAND AVENUE MC 2050	CHICAGO	IL	60637	PUBLIC	GENERAL SUPPORT	$250

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	62630	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$54,501	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$31,421	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (6 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
WESTMINSTER FUND V LP	14	-$3,147
WESTMINSTER FUND VI LP	14	-$3,317
WESTMINSTER FUND VIII LP	14	-$5,032
ENERGY TRANSFER PARTNERS LP	14	$38,727
JPMORGAN ALERIAN WAP ETN	14	$5,058
ELLINGTON FINANCIAL LLC	14	$14,322

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$132,533	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	132533	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	DIETRICH & DIETRICH, LLC TAX PREPARATION	Category
Amount	$1,500	Amount
Disbursements Charitable Prps	1500	DisbursementsCharitablePrps

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

Field	Value	IRS element (for citing)
Explanation	IT IS THE FOUNDATION'S POLICY TO KEEP A MINIMUM CASH BALANCE IN THE ACCOUNT TO COVER ANY ADMINSITRATIVE EXPENSES AND TO COVER THE DISTRIBUTIONS FOR THE COMING YEAR PLUS ANY UNANTICIPATED DONATION REQUESTS.	Explanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (19 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
1500 SHARES VANGUARD EXTENDED MARKET ETF	54790	90750
1000 SHARES AFLAC INC	7086	53120
2500 SHARES JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN	56133	96150
800 SHARES CENTURYLINK INC	29551	31296
1500 SHARES FIRST ENERGY CORP	55890	62640
3000 SHARES FRONTIER COMMUNICATIONS CORP	13848	12840
1100 SHARES NATIONAL PRESTO IND INC	74034	76010
550 SHARES MIDCAP SPDR TRUST UNIT SER 1	18070	102141
750 SHARES VANGUARD EMERGING MARKETS ETF	34625	33397
400 SHARES ISHARES S&P SMALL CAP ETF	24900	31240
1345.016 SHARES DOUBLELINE TOTAL RETURN BOND FD	15000	15239
400 SHARES VANGUARD DIVIDEND APPRECIATION ETF	21598	23828
1000 SHARES AMERICAN ELECTRIC POWER COMPANY	37992	42680
2000 SHARES ANNALY CAPITAL MANAGEMENT INC	32446	28080
350 SHARES CONOCOPHILLIPS	17567	20297
350 SHARES PROCTER & GAMBLE COMPANY	21143	23762
5000 SHARES ELLINGTON FINANCIAL LLC	129005	112300
1400 SHARES EXELON CORP	50990	41636
ALL BOOK VALUES ARE SHOWN AT COST

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	NEAL GERBER EISENBERG LEGAL SERVICES	Category
Amount	$88	Amount
Disbursements Charitable Prps	88	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (4 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
WESTMINSTER FUND V, LP	4929	14	14
WESTMINSTER FUND VI, LP	23452	14164	14164
WESTMINSTER FUND VIII, LP	40289	43198	43198
ALL BOOK VALUES ARE SHOWN USING TAX BASIS

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (4 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
WESTMINSTER FUND V, LP	4929	14	14
WESTMINSTER FUND VI, LP	23452	14164	14164
WESTMINSTER FUND VIII, LP	40289	43198	43198
ALL BOOK VALUES ARE SHOWN USING TAX BASIS

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (4 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
WESTMINSTER FUND V, LP	4929	14	14
WESTMINSTER FUND VI, LP	23452	14164	14164
WESTMINSTER FUND VIII, LP	40289	43198	43198
ALL BOOK VALUES ARE SHOWN USING TAX BASIS

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (3 entries)

DescriptionDescription	AmountAmount
NONDEDUCTIBLE EXPENSES FROM LIMITED PARTNERSHIPS	$24
DIFFERENCE BETWEEN BOOK/TAX GAIN	$0
FROM SALE OF ENERGY TRANSFER PARTNERS	$44,203

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
FILING FEES	30	30
MISC INVESTMENT EXPENSES FROM LIMITED PARTNERSHIPS	8810		8810

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
WESTMINSTER FUND V LP	-3147	-3147
WESTMINSTER FUND VI LP	-3317	-3317
WESTMINSTER FUND VIII LP	-5032	-5032
ENERGY TRANSFER PARTNERS LP	38727	38727
JPMORGAN ALERIAN WAP ETN	5058	5058
ELLINGTON FINANCIAL LLC	14322	14322

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	Category
Amount	$85	Amount
Net Investment Income	85	NetInvestmentIncome