Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
CMB FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)15275 LITTLE ST MARYS ROAD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
METTAWA, IL60048
A Employer identification number

36-3519496
B Telephone number (see instructions)

(847) 680-1195
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,278,145J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 44,780 44,609  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 261,132
b Gross sales price for all assets on line 6a 930,572
7 Capital gain net income (from Part IV, line 2)... 251,858
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,311    
12 Total. Add lines 1 through 11........ 308,223 296,467  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,850 1,850    
c Other professional fees (attach schedule).... Click to see attachment 22,332 22,332    
17 Interest............... 1,034 1,034    
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,620 1,516   57
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,158 4,158    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,994 30,890   57
25 Contributions, gifts, grants paid........ 99,365 99,365
26 Total expenses and disbursements. Add lines 24 and 25 130,359 30,890   99,422
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 177,864
b Net investment income (if negative, enter -0-) 265,577
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 11,688 19,376 19,376
2 Savings and temporary cash investments.......... 13,597 14,928 14,928
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,396,934 Click to see attachment1,499,012 2,028,319
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 320,659 Click to see attachment215,522 215,522
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,742,878 1,748,838 2,278,145
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,742,878 1,748,838
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,742,878 1,748,838
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,742,878 1,748,838
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,742,878
2 Enter amount from Part I, line 27a..................... 2 177,864
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,920,742
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 171,904
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,748,838
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a GRESHAM FOREIGN MANGERS P 2013-01-01 2013-12-31
b GRESHAM SELECT ASST MANGERS P 2013-01-01 2013-12-31
c SCHEDULE ATTACHED P 2013-01-01 2013-12-31
d SCHEDULE ATTACHED P 2012-01-01 2013-12-31
e GRESHAM FOREIGN MANGERS P 2012-01-01 2013-12-31
GRESHAM SELECT ASSET MANGERS P 2012-01-01 2013-12-31
GRESHAM SELECT ASSET MGR SEC 1256 P 2012-01-01 2013-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 11,120     11,120
b 9,642     9,642
c 248,674   225,539 23,135
d 610,705   443,901 166,804
e 8,556     8,556
26,315     26,315
456     456
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       11,120
b       9,642
c       23,135
d       166,804
e       8,556
      26,315
      456
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 251,858
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 43,897
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 90,505 2,014,755 0.044921
2011 98,655 2,007,122 0.049152
2010 100,555 1,839,496 0.054664
2009 74,695 1,602,309 0.046617
2008 115,699 2,014,319 0.057438
2 Total of line 1, column (d) ...................... 2 0.252792
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.050558
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,143,387
5 Multiply line 4 by line 3....................... 5 108,365
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,656
7 Add lines 5 and 6......................... 7 111,021
8 Enter qualifying distributions from Part XII, line 4.............. 8 99,422
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,312
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 5,312
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,312
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 5,123
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,123
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 191
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCHARLES BRENNAN Telephone no.bullet (847) 680-1195
    Located atbullet15275 LITTLE ST MARYS ROAD15275 LITT ST MARYS ROADMETTAWAIL ZIP+4bullet60048
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    CM BRENNANClick to see attachment TRUSTEE
    1.00     		0 0 0
    15275 LITTLE ST MARYS RD
    METTAWA,IL60048
    MARY BRENNANClick to see attachment TRUSTEE
    1.00     		0 0 0
    15275 LITTLE ST MARYS RD
    METTAWA,IL60048
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    107,169
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    5,312
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,312
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    101,857
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    101,857
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    101,857
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 101,857
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 1,616
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 99,422
    a Applied to 2012, but not more than line 2a 1,616
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 97,806
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		4,051
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    1000 FRIENDS OF FLORIDA
    308 N MONROE S
    TALAHASSEE,FL32301     		NONE PUBLIC UNRESTRICTED 2,000
    AIC SUSTAINING FELLOW
    111 S MICHIGAN
    CHICAGO,IL60603     		NONE PUBLIC UNRESTRICTED 2,500
    ALLENDALE ASSOCIATION
    600 W GRAND
    LAKE VILLA,IL60046     		NONE PUBLIC UNRESTRICTED 1,500
    AMERICAN INSTITUTE FOR CANCER RESEA
    1759 R ST NW
    WASHINGFTON,DC20009     		NONE PUBLIC UNRESTRICTED 100
    ANTI CRUELTY SOCIETY
    157 W GRAND
    CHICAGO,IL60654     		NONE PUBLIC UNRESTRICTED 1,000
    BONEFISH & TARPON TRUST
    24 DOCKSIDE LANE
    KEY LARGO,FL33037     		NONE PUBLIC UNRESTRICTED 1,000
    BOYS & GIRSL CLUB OF MARTIN COUNTY
    11500 S E LARES AVE
    HOBE SOUND,FL33455     		NONE PUBLIC UNRESTRICTED 1,000
    BUSCH WILDLIFE SANCTUARY
    2500 JUPITER PARK DR
    JUPITER,FL33458     		NONE PUBLIC UNRESTRICTED 500
    CHICAGO BOTANIC GARDENS
    1000 LAKE COOK RD
    GLENCOE,IL60022     		NONE PUBLIC UNRESTRICTED 2,000
    CHOATE
    333 CHRISTIAN ST
    WALLINGFORD,CT06492     		NONE PUBLIC UNRESTRICTED 20,000
    CHRIST MEMORIAL CHAPEL
    52 /S BEACH RD
    HOBE SOUND,FL33455     		NONE PUBLICV UNRESTRICTED 1,000
    CHURCH OF THE HOLY SPIRIT
    400 E WESTMINSTER AVE
    LAKE FOREST,IL60045     		NONE PUBLIC UNRESTRICTED 2,100
    COLUMBIA BUSINESS SCHOOL
    3022 BROADWAY
    MANHATTAN,NY10027     		NONE PUBLIC UNRESTRICTED 2,500
    CONSERVE LAKE COUNTY
    32492 N ALMOND RD
    GRAYSLAKE,IL60030     		NONE PUBLIC UNRESTRICTED 500
    CORNELL UNIVER VETERNIARY SCHOOL
    602 TOWER RD
    ITHACA,NY14853     		NONE PUBLIC UNRSTRICTED 1,000
    CYSTIC FRIBOSIS FDN
    150 N MICHIGAN AVE
    CHICAGO,IL60601     		NONE PUBLIC UNRESTRICTED 10,000
    DAUGHERRS OF THE CINCINNATI
    200 W 44TH ST
    NEW YORK,NY10036     		NONE PUBLIC UNRESTRICTED 250
    DUCKS UNLIMITED
    ONE WATEFOWL WAY
    MEMPHIS,TN38120     		NONE PUBLIC UNRESTRICTED 150
    ELEWA FARMS
    1401 MIDDLEFORK DR
    LAKE FOREST,IL60045     		NONE PUBLIC UNRESTRICTED 250
    EPISCOPAL CHRUCH OF YALE
    305 CROWN ST
    NEW HAVEN,CT06510     		NONE PUBLIC UNRESTRICTED 500
    EVANS SCHOLASRS
    ONE BRIAR
    GOLF,IL60029     		NONE PUBLIC UNRESTRICTED 500
    FRIENDS OF LAKE FOREST RECREATION
    400 HASTINGS RD
    LAKE FOREST,IL60045     		NONE PUBLIC UNRESTRICTED 100
    FRIIENDS OF RYERSON WOODS
    21850 N RIVERWOODS
    RIVERWOODS,IL60015     		NONE PUBLIC UNRESTRICTED 1,500
    GORTON COMMUNITY CENTER
    400 E ILLINOIS ST
    LAKE FOREST,IL60045     		NONE PUBLIC UNRESTRICTED 500
    GREEN CITY MARKET
    2732 N CLARK ST
    CHICAGO,IL60614     		NONE PUBLIC UNRESTRICTED 100
    GUARDIANS OF MARTIN COUNTY
    PO BOX 1489
    HOBE SOUND,FL33455     		NONE PUBLIC UNRESTRICTED 2,500
    HOBE SOUND COMMUNITY CHEST
    11450 SOUTEAST DIXIE HWY
    HOBE SOUND,FL33455     		NONE PUBLIC UNRESTRICTED 1,000
    HOBE SOUND NATTURE CENTER
    13640 SE FEDERAL HWY
    HOBE SOUND,FL33455     		NONE PUBLIC UNRESTRICTED 450
    JUPITER ISLAND HISTORICAL SOCIETY
    PO BOX 938
    HOBE SOUND,FL33455     		NONE PUBLIC UNRESTRICTED 100
    JUPITER ISLAND MEDICAL CLINIC
    100 ESTRADA SQ
    HOBE SOUND,FL33455     		NONE PUBLIC UNRESTRICTED 7,000
    LAKE FOREST COLLETGE
    555 N SHERIDAN
    LAKE FOREST,IL60045     		NONE PUBLIC UNRESTRICTED 5,000
    LAKE FOREST HOSPITAL
    660 N WESTMORELAND
    LAKE FOREST,IL60045     		NONE PUBLIC UNRESTRICTED 3,250
    LAKE FOREST OLA
    200 E DEERPATH
    LAKE FOREST,IL60045     		NONE PUBLICV UNRESTRICTED 2,150
    LAKE FOREST PRESEVATION FDN
    400 E ILLINOIS RD
    LAKE FOREST,IL60045     		NONE PUBLIC UNRESTRICTED 250
    LOAVES & FISHES OF HOBE SOUND
    PO BOX 511
    HOBE SOUND,FL33475     		NONE PUBLIC UNRESTRICTED 250
    MEMORAL FUND
    345 HUDSON ST
    NEW YORK,NY10014     		NONE PUBLIC UNRESRICTED 35
    MPLALA WILDLIFE FDN
    PO BOX 137
    RIVERWOODS,MD21139     		NONE PUBLIC UNRESTRICTED 250
    NATIONAL MULTIPLE SCLEROSIS SOC
    733 THIRD AVE
    NEW YORK,NY10017     		NONE PUBLIC UNRESRICTED 250
    NATIVES HELPING NATIVES
    PO BOX 301
    HOBE SOUND,FL33475     		NONE PUBLIC UNRESTRICVTED 150
    NSCDA-CT
    2715 Q ST NW
    WASHINGTON,DC20007     		NONE PUBLIC UNRESTRICTED 100
    NSCDA-IL
    2715 Q ST NW
    WASHINGTON,DC20007     		NONE PUBLIC UNRESTRICTED 75
    OLD ELM SHOLARS FDN
    OLD ELM RD
    HIGHLAND PARK,IL60045     		NONE PUBLIC UNRESTRICTED 1,000
    ORCA
    485 LABELLEN VISTA WAY
    FREELAND,WA98249     		NONE PUBLIC UNRESTRICTRED 1,000
    ORPHANS OF TJE STORM
    2200 RIVERSOODS RD
    RIVERWOODS,IL60015     		NONE PUBLIC UNRESTRICTED 750
    PORTCHLIGHT COUNSELING SERV
    PO BOX 1080
    EVANSTON,IL60204     		NONE PUBLIC UNRESTRICTED 280
    RUSH UNIVERSITY MEDICAL CENTER
    1653 W CONGRESS PKWY
    CHICAGO,IL60612     		NONE PUBLIC UNRESTRICTED 250
    SAIC
    1710 SAIC DR
    MCCLEAN,VA22102     		NONE PUBLIC UNRESTRICTED 2,500
    SAMARITAN CENTER
    310 MONTGOMERY ST
    SYRACUS,NY13202     		NONE PUBLIC UNRESTRICTED 1,700
    SF SPCA
    201 FRANCICUS SPCA
    SAN FRANCISCO,CA94103     		NONE PUBLIC UNRESTRICTED 500
    SOCIETY OF THE FOUR ARTS
    2 FOUR ARTS PLAZA
    PALM BEACH,FL33480     		NONE PUBLIC UNRESTRICTED 1,250
    WXEL PBS BEACH
    23401 S CONGRESS
    BOYNTON BEACH,FL33426     		NONE PUBLIC UNRESTRICTED 500
    TEACH FOR AMERICA
    315 E 36TH ST
    NEW YORK,NY10018     		NONE PUBLIC UNRESTRICTED 5,000
    USGA
    PO BOX 708
    FAR HILLS,NJ07931     		NONE PUBLIC UNRESTRICTED 750
    WETLANDS INITIATIVE
    533 W JACKSON BLVE
    CHJICAGO,IL60604     		NONE PUBLIC UNRESTRICTED 250
    WOMENS BOARD NORTHWESTERN MEM HOSP
    541 N FAIRBANKS
    CHICAGO,IL60611     		NONE PUBLIC UNRESTRICTED 1,000
    WOMENS BOARD OF LAKE FOREST HOSP
    660 N WESTMORELAND RD
    LAKE FOREST,IL60045     		NONE PUBLIC UNRESTRICTED 2,250
    WTTW
    5400 N ST LOUIS
    CHICAGO,IL60625     		NONE PUBLIC UNRESTRICTRED 1,000
    YALE UNIVERSITY & ALUMNI ET AL
    157 CHURCH ST
    NEW HAVEN,CT06510     		NONE PUBLIC UNRESTRICTED 4,025
    Total .................................bullet 3a 99,365
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities.... 900099 171 14 44,609  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		900099 9,274 14 251,858  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aGRESHAM FOREIGN MANAGERS     16 -120  
    bGRESHAM SELECT ASSET MANAGE     16 5  
    cGRESHAM FOREIGN MGRS SEC 12     18 335  
    dGRESHAM FORGN MGRS ORD INC 900099 176      
    eGRESHAM SELECT ASSET MGRS O 900099 108      
    fGRESHAM FOREIGN MGRS ORD IN     16 1,135  
    gGRESHAM SELECT ASSET MGRS O     16 672  
    12 Subtotal. Add columns (b), (d), and (e).. 9,729 298,494  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13308,223
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    CMB FOUNDATION
    EIN: 36-3519496
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,850 1,850    

    TY 2013 CompensationExplanation
    Name:
    CMB FOUNDATION
    EIN: 36-3519496
    Person Name Explanation
    CM BRENNAN  
    MARY BRENNAN  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    CMB FOUNDATION
    EIN: 36-3519496
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    GRESHAM FOREIGN MANAGERS 2013-01 PURCHASE 2013-12   17       17  
    GRESHAM SELECT ASST MANGERS 2013-01 PURCHASE 2013-12   2,824       2,824  
    GRESHAM FOREIGN MANGERS 2012-01 PURCHASE 2013-12   5       5  
    GRESHANM SELECT ASSET MANGERS 2012-01 PURCHASE 2013-12   6,428       6,428  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    CMB FOUNDATION
    EIN: 36-3519496
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE & OTHER    
    US EQUITY INVESTMETNS 909,769 1,278,828
    U S EQUITY FUNDS 158,278 221,038
    INT'L INVESTMENTS 205,273 286,319
    COMMODITIES 44,155 43,676
    ALTERNATIVE HIGH VOLATILITY 161,477 177,476
    REITS 20,060 20,982

    TY 2013 InvestmentsOtherSchedule2
    Name:
    CMB FOUNDATION
    EIN: 36-3519496
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GRESHAM FOREIGN MANAGES AT COST 206,814 206,814
    GESHAM SELECT ASSET MANAGERS AT COST 8,708 8,708

    TY 2013 OtherDecreasesSchedule
    Name:
    CMB FOUNDATION
    EIN: 36-3519496
    Description Amount
    PASS THRU BOOK TAX DIFFERENCE 171,904


    TY 2013 OtherExpensesSchedule
    Name:
    CMB FOUNDATION
    EIN: 36-3519496
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    PASS THRU PORTFOLIO FEES 2,567 2,567    
    PASS THRU OTHER DEDUCTIONS 1,466 1,466    
    CREDIT CARD FEES 125 125    


    TY 2013 OtherIncomeSchedule2
    Name:
    CMB FOUNDATION
    EIN: 36-3519496
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRESHAM FOREIGN MANAGERS -120    
    GRESHAM SELECT ASSET MANAGERS 5    
    GRESHAM FOREIGN MGRS SEC 123 335    
    GRESHAM FORGN MGRS ORD INC 176    
    GRESHAM SELECT ASSET MGRS ORD 108    
    GRESHAM FOREIGN MGRS ORD INC 1,135    
    GRESHAM SELECT ASSET MGRS ORD 672    


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    CMB FOUNDATION
    EIN: 36-3519496
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 19,752 19,752    
    INVESTMENT ADVISORY PARTNERSHIPS 2,580 2,580    


    TY 2013 TaxesSchedule
    Name:
    CMB FOUNDATION
    EIN: 36-3519496
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREGN TAX WITHHELD 1,448 1,448    
    ILLINOIS ANNUAL REPORT'12 115 58   57
    ILLINOIS EXCISE TAX 10 10    
    FEDERAL EXCISE TAX 990T 47