2012-06-04T11:59:57-07:00 2011-12-31 606 TAX SERVICES 401 S LA SALLE ST STE 606 CHICAGO IL 606051076 990PF 2011-01-01 367357161 DONALD W COLLIER CHARITABLE TRUST II DONA 3123219115 300 NORTH STATE STREET CHICAGO IL 60654 KATHRYN LEMMER COLLIER 3123219115 2012-02-09 THOMAS J DWYER 3127865959 X 2011 2016-02-24 21:20:13Z X 3745103 X X 60736 60736 60736 3669 141203 3669 3669 64405 64405 64405 30000 5000 5000 25000 9593 9593 9593 4125 4125 4125 30040 383 383 1927 7692 14205 2557 2557 11648 3422 3422 10789 6446 6446 4343 109866 28104 28104 46340 54381 54381 164247 28104 28104 100721 -99842 36301 36301 39587 33086 33086 2310034 1746214 1746214 323411 323411 419139 460143 969757 1001980 59652 58153 58153 213056 183112 186531 300000 74036 233656 225964 300000 3639539 3539697 3745103 0 X 15214 15214 3624325 3524483 3639539 3539697 3639539 3539697 3639539 -99842 3539697 3539697 Benton County, AK 6% P 2010-12-31 2011-06-01 10000 0 10063 -63 0 0 0 -63 General Electric 5.25% P 2011-02-16 2011-09-15 49919 0 49832 87 0 0 0 87 Constellation 8.375% P 2010-12-31 2011-09-28 27949 0 26234 1715 0 0 0 1715 Florida State 6.584% P 2010-12-31 2011-09-28 28409 0 25769 2640 0 0 0 2640 Puerto Rico Housing 4.9% P 2011-05-16 2011-12-13 24926 0 25636 -710 0 0 0 -710 3669 3669 121024 2432127 0.049761 122025 2410004 0.050633 87124 2508099 0.034737 124168 2173011 0.057141 101987 2151550 0.047402 0.239674 0.047935 3379960 162018 363 162381 100721 726 0 726 726 5760 5760 -5760 5034 1034 4000 false false false false false false false true true IL true false false false false true N/A KATHRYN LEMMER COLLIER TRUSTEE 3123219115 300 NORTH STATE STREET APT 4001 CHICAGO IL 60654 false false false true true false false false false false false true false false false false false false false false false false false KATHRYN LEMMER COLLIER 300 N STATE ST APT 4001 CHICAGO IL 60654 20.00 30000 0 0 NONE 0 NONE 0 1381505 1967721 82205 3431431 3431431 51471 3379960 168998 168998 726 726 168272 168272 168272 100721 100721 100721 168272 96236 100721 96236 4485 163787 NONE NONE X HORIZON HOSPICE 833 W CHICAGO AVENUE CHICAGO IL 60622 Exempt Unrestricted 1000 MUSCULAR DYSTROPHY 1140 AVENUE OF THE AMERICAS NEW YORK NY 10036 Exempt Unrestricted 3402 LOOKINGGLASS THEATRE 875 N MICHIGAN CHICAGO IL 60611 Exempt Unrestricted 7250 BLACK ENSEMBLE THEATRE 4520 N BEACON CHICAGO IL 60640 Exempt Unrestricted 500 ART INSTITUTE OF CHICAGO 111 S MICHIGAN CHICAGO IL 60603 Exempt Unrestricted 675 CHICAGO PUBLIC RADIO 135 S LASALLE STREET CHICAGO IL 60674 Exempt Unrestricted 120 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN CHICAGO IL 60604 Exempt Unrestricted 3160 AFA-CWA DISASTER RELIEF FUND 501 THIRD STREET NW WASHINGTON DC 20001 Exempt Unrestricted 1000 COLUMBIA COLLEGE 600 S MICHIGAN CHICAGO IL 60605 Exempt Unrestricted 500 CONSUMER REPORTS FOUNDATION PO BOX 1945 MARION OH 43306 Exempt Unrestricted 100 ANTI CRUELTY SOCIETY 157 WEST GRAND AVE CHICAGO IL 60610 Exempt Unrestricted 1000 EARTH ISLAND INSTITUTE 300 BROADWAY - SUITE 28 SAN FRANCISCO CA 94133 Exempt Unrestricted 100 FRIENDS OF CHANNEL 8 PO BOX 29688 PHOENIX AZ 85038 Exempt Unrestricted 100 GOODMAN THEATRE 170 N DEARBORN CHICAGO IL 60601 Exempt Unrestricted 2000 GREATER CHICAGO FOOD DEPOSITORY PO BOX 6949 CHICAGO IL 60680 Exempt Unrestricted 1000 HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX AZ 85014 Exempt Unrestricted 1300 CHILDREN'S MEMORIAL HOSPITAL PO BOX 4092 CAROL STREAM IL 60197 Exempt Unrestricted 1000 KJZZ NPR SCIENCE FRIDAY PO BOX 62228 PHOENIX AZ 85082 Exempt Unrestricted 100 MESA ARTS CENTER PO BOX 1466 MESA AZ 85211 Exempt Unrestricted 500 NATIONAL ATAXIA FOUNDATION 2600 FERNBROOK - SUITE 119 MINNEAPOLIS MN 55447 Exempt Unrestricted 1000 MARTIN LUTHER KING MEMORIAL DEPARTMENT 211 WASHINGTON DC 20055 Exempt Unrestricted 900 PACIFIC WHALE FOUNDATION 300 MAALAEA ROAD WAILUKU HI 96793 Exempt Unrestricted 100 PEACE OVER VIOLENCE 606 W OLYMPIC LOS ANGELES CA 90015 Exempt Unrestricted 2000 PHX SISTER CITIES 17 S 2ND AVENUE PHOENIX AZ 85003 Exempt Unrestricted 600 NATIONAL SEPT 11TH MUSEUM ONE LIBERTY PLAZA NEW YORK NY 10006 Exempt Unrestricted 3000 SAVE THE FAMILY AZ 450 W 4TH PLACE MESA AZ 85201 Exempt Unrestricted 500 SCOTTSDALE CULTURAL 7380 EAST SECOND SCOTTSDALE AZ 85251 Exempt Unrestricted 3600 NORTHWEST WILDLIFE & RAPTOR CENTER PO BOX 2462 PORT ANGELES CA 98362 Exempt Unrestricted 1000 WINGSPAN 425 E 7TH TUCSON AZ 85705 Exempt Unrestricted 1000 THE SIERRA CLUB PO BOX 52967 BOULDER CO 80322 Exempt Unrestricted 39 CHOSA OF SOUTH AFRICA 220 N KENTER AVE LOS ANGELES CA 90049 Exempt Unrestricted 1000 FIGHTNIGHT FOUNDATION 2111 EAST HIGHLAND PHOENIX AZ 85016 Exempt Unrestricted 3000 SKIP OF NEW YORK 213 W 35TH STREET NEW YORK NY 10001 Exempt Unrestricted 2000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 Exempt Unrestricted 100 AMERICAN HEARING RESEARCH 8 S MICHIGAN SUITE 814 CHICAGO IL 60603 Exempt Unrestricted 1000 UNITED AIRLINES STEWARDESS ALUMNI 26422 S HOGAN SUNLAKES AZ 85248 Exempt Unrestricted 50 SHAKESPEARE BENEFIT FOR FREE BELARUS 800 EAST GRAND CHICAGO IL 60611 Exempt Unrestricted 206 SCHOOL OF THE ART INSTITUTE 37 S WABASH CHICAGO IL 60603 Exempt Unrestricted 1000 THE CAUSE FOUNDATION PO BOX 550 PARKER CO 80134 Exempt Unrestricted 1000 UNITED AIRLINES HISTORICAL FOUNDATION 18254 COASTLINE DRIVE MALIBU CA 90265 Exempt Unrestricted 100 SCOTTSDALE LEAGUE FOR THE ARTS 7309 EAST EVANS ROAD SCOTTSDALE AZ 85260 Exempt Unrestricted 1254 CASA DE LOS NINOS 1101 N 4TH TUCSON AZ 85705 Exempt Unrestricted 100 WAGNER FARM ARBORETUM 197 MOUNTAIN AVE WARREN NJ 07059 Exempt Unrestricted 1000 AIRLINE AMBASSADORS PO BOX 459 MOSS BEACH CA 94038 Exempt Unrestricted 1000 TUSCON COMMUNITY FOOD BANK 3003 S COUNTRY CLUB ROAD TUSCON AZ 85713 Exempt Unrestricted 500 JAZZ INSTITUTE OF CHICAGO 410 S MICHIGAN AVE CHICAGO IL 60605 Exempt Unrestricted 500 BABIES NOW FOUNDATION 2990 E 17TH AVE DENVER CO 80206 Exempt Unrestricted 1000 DANIEL MURPHY SCHOLARSHIP FOUNDATION 228 S WABASH - SUITE 600 CHICAGO IL 60604 Exempt Unrestricted 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36177 Exempt Unrestricted 25 54381 14 60736 60736 60736 false false false false false false false false false false Thomas J. Dwyer & Associates Accounting & Tax Preparation 4125 4125 4125 Ironwood Investments 969757 1001980 500 Shares IBM 38750 91940 900 Shares Schlumberger 18941 61479 241.564 Lifesafer Holdings 265720 265720 UMB Worldwide 50000 53419 Lifesafer Interlock Holdings Note 120782 120782 Lifesafer Escrows 12330 12330 CONDOMINIUM OFFICE 300000 74036 225964 Shiff, Hardin & Waite Investment Sale 9593 9593 9593 Bank Service Fees 60 60 60 Postage & Delivery 143 143 Office Supplies 436 436 Telephone & Communications 1397 1397 Repairs & Maintenance 2583 387 387 2196 Insurance 201 30 30 171 Investment Fees 5969 5969 5969 Payroll Taxes 2295 383 383 1912 Illinois Charitable Trust 15 15 Federal Excise Taxes 27611 Foreign Taxes 119