2013-06-04T12:58:23-07:00 2012-12-31 DIETRICH AND DIETRICHLLC 9933 LAWLER AVE STE 521 SKOKIE IL 60077 990PF 2012-01-01 364333045 HERBST FAMILY FOUNDATION HERB 3123165085 1040 N LAKE SHORE DRIVE CHICAGO IL 60611 DR ARTHUR HERBST 3123165085 2013-05-13 true JOHN C DIETRICH 8476776305 2013-06-04 2012 2016-02-25 16:41:14Z X 1189003 X X 54501 54501 31421 296169 31421 46611 46611 132533 132533 88 88 1500 1500 85 85 8840 8810 30 10513 8895 1618 62630 62630 73143 8895 64248 59390 123638 133295 234221 234221 359 718778 694668 897406 50000 68670 57376 57376 971102 986265 1189003 0 X 971102 986265 971102 986265 971102 986265 971102 59390 1030492 44227 986265 CAPITAL GAIN DISTRIBUTIONS FROM VANGUARD P 2011-01-01 2012-12-31 420 0 0 420 0 0 0 420 500 SHARES AFLAC INC P 1996-02-09 2012-01-10 22000 0 3543 18457 0 0 0 18457 3500 SHARES FRONTIER COMMS CORP P 2011-01-01 2012-06-11 12113 0 24838 -12725 0 0 0 -12725 175 SHARES PHILLIPS 66 P 2011-09-13 2012-12-13 9056 0 5220 3836 0 0 0 3836 1000 SHARES HENRY SCHEIN INC P 2011-01-01 2012-06-11 74629 0 55093 19536 0 0 0 19536 996.643 SHARES TCW TTL RET I P 2011-01-01 2012-02-10 9787 0 10000 -213 0 0 0 -213 400 SHARES BHP BILLITON PLC ADR P 2011-10-07 2012-07-05 23319 0 23310 9 0 0 0 9 1500 SHARES TELEFONICA S A SPONS ADR P 2011-12-31 2012-01-03 26624 0 31850 -5226 0 0 0 -5226 3000 SHARES WINDSTREAM CORP P 2012-06-18 2012-09-27 30991 0 29310 1681 0 0 0 1681 ENERGY TRANSFER PARTNERS, LP - SEC 1231 LOSS P 2011-01-01 2012-12-31 0 0 82 -82 0 0 0 -82 2000 SHARES ENERGY TRANSFER PARTNERS, LP P 2011-01-01 2012-09-10 86378 0 73765 12613 0 0 0 12613 WESTMINSTER FUND VIII, LP - CAPITAL GAINS P 2011-01-01 2012-12-31 852 0 0 852 0 0 0 852 WESTMINSTER FUND VIII, LP - SEC 1231 LOSS P 2011-01-01 2012-12-31 0 0 74 -74 0 0 0 -74 WESTMINSTER FUND VI, LP - SEC 1231 LOSS P 2011-01-01 2012-12-31 0 0 5884 -5884 0 0 0 -5884 WESTMINSTER FUND V, LP - SEC 1231 LOSS P 2011-01-01 2012-12-31 0 0 1779 -1779 0 0 0 -1779 31421 -3536 false 60853 1214399 0.050110 61365 1185619 0.051758 43240 926951 0.046648 59756 1060006 0.056373 60120 1308562 0.045944 0.250833 0.050167 1098856 55126 1236 56362 64248 X 1236 0 1236 1236 447 2100 2547 -2547 1311 1311 false false false false false false false true true IL true false true false false true N/A DR ARTHUR L HERBST 3123165085 1040 N LAKE SHORE DRIVE 5C CHICAGO IL 60611 false false false false false false false false false false false false false false false false false false false false DR ARTHUR L HERBST 4451 N CAMINO SUMO TUCSON AZ 85718 1.00 0 0 0 LEE G HERBST 4451 N CAMINO SUMO TUCSON AZ 85718 1.00 0 0 0 ARTHUR L HERBST JR 1816 N LINCOLN PARK W CHICAGO IL 60614 1.00 0 0 0 NONE 0 NONE 0 983558 180298 0 1163856 1163856 65000 1098856 54943 54943 1236 1236 53707 53707 53707 64248 64248 1236 63012 53707 7640 3336 587 11563 64248 53707 10541 22104 0 22104 7640 3336 587 10541 DR ARTHUR L HERBST NONE X 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 3000 CHICAGO SYMPHONY ORCHESTRA FUND 220 S MICHIGAN AVENUE CHICAGO IL 60604 PUBLIC GENERAL SUPPORT 3500 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 3500 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 3000 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 4956 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 PUBLIC GENERAL SUPPORT 7000 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 1200 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 1000 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 28000 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 62630 14 54501 18 31421 WESTMINSTER FUND V LP 14 -3147 WESTMINSTER FUND VI LP 14 -3317 WESTMINSTER FUND VIII LP 14 -5032 ENERGY TRANSFER PARTNERS LP 14 38727 JPMORGAN ALERIAN WAP ETN 14 5058 ELLINGTON FINANCIAL LLC 14 14322 132533 132533 false false false false false false false false false false DIETRICH & DIETRICH, LLC TAX PREPARATION 1500 1500 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. 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 NEAL GERBER EISENBERG LEGAL SERVICES 88 88 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 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 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 NONDEDUCTIBLE EXPENSES FROM LIMITED PARTNERSHIPS 24 DIFFERENCE BETWEEN BOOK/TAX GAIN 0 FROM SALE OF ENERGY TRANSFER PARTNERS 44203 FILING FEES 30 30 MISC INVESTMENT EXPENSES FROM LIMITED PARTNERSHIPS 8810 8810 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 FOREIGN TAXES 85 85