TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do 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.
bullet

Information 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
ABE AND IDA COOPER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 48 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GLENCOE, IL60022

A Employer identification number

36-3219529

B Telephone number (see instructions)

(847) 971-5004

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$25,168,934J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	53		53
4	Dividends and interest from securities......	559,521		559,521
5a	Gross rents..............	123,891		123,891
b	Net rental income or (loss) 123,891
6a	Net gain or (loss) from sale of assets not on line 10		676,785
b	Gross sales price for all assets on line 6a 4,526,760
7	Capital gain net income (from Part IV, line 2)...			676,785
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).......
12	Total. Add lines 1 through 11........	1,360,250		1,360,250
13	Compensation of officers, directors, trustees, etc.	50,000		50,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		171	171
b	Accounting fees (attach schedule).......		17,000	17,000
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		87,445	2,445
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		114,948	114,933
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	269,564		184,549	0
25	Contributions, gifts, grants paid........	1,169,200			1,169,200
26	Total expenses and disbursements. Add lines 24 and 25	1,438,764		184,549	1,169,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-78,514
b	Net investment income (if negative, enter -0-)			1,175,701
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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		436,118	679,816	679,816
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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)........		20,045,408	19,723,196	23,857,576
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis 208,000
		Less: accumulated depreciation (attach schedule)		208,000	208,000	631,542
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		20,689,526	20,611,012	25,168,934
		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 )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		113,709	113,709
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		20,575,817	20,497,303
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		20,689,526	20,611,012
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		20,689,526	20,611,012

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	20,689,526
2	Enter amount from Part I, line 27a.....................	2	-78,514
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	20,611,012
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	20,611,012

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	368 SHS DIEGO PLC SPON ADR NEW	D	2011-04-23	2013-07-24
b	124SHS KRAFT FOODS GROUP INC-W/I	P	2013-01-07	2013-11-22
c	75SHS KINDER MORGAN INC	P	2012-10-16	2013-10-04
d	50SHS CAPITAL ONE FINANCIAL CORP	P	2013-04-03	2013-09-18
e	100SHS KINDER MORGAN INC	P	2012-10-16	2013-09-18
	25SHS SAFEWAY INC	P	2013-03-26	2013-06-13
	100SHS US BANCORP	P	2013-02-06	2013-05-14
	50SHS HARRIS CORP	P	2013-01-07	2013-03-22
	119.418SHS AB DISCOVERY VALUE FUND C	P	2012-03-30	2013-03-06
	100SHS BB&T CORP	P	2012-09-18	2013-02-05
	50SHS UNITED TECHNOLOGIES CORP	P	2012-08-03	2013-01-10
	10SHS BIOGEN IDEC INC	P	2012-06-04	2013-11-26
	75SHS KINDER MORGAN INC	P	2012-10-16	2013-10-21
	20SHS PRECISION CASTPARTS CORP	P	2012-07-02	2013-09-18
	50SHS COMCAST CORP-CLASS A	P	2012-03-30	2013-09-18
	40SHS UNION PACIFIC CORP	P	2012-03-30	2013-09-18
	25SHS NATIONAL - OILWELL INC	P	2012-03-30	2013-07-29
	650SHS MICRON TECHNOLOGY INC	P	2012-03-30	2013-05-24
	15SHS VISA INC - CLASS A SHRS	P	2012-03-30	2013-05-01
	8,000 SHS GENERAL DYNAMICS CORP	D	2011-04-23	2013-07-24
	50SHS HALLIBURTON CO	P	2013-08-23	2013-11-21
	15SHS CELGENE CORP	P	2013-03-25	2013-09-30
	25SHS CHUBB CORP	P	2013-03-25	2013-09-18
	100SHS FIDELITY NATIONAL FINANCIAL I	P	2012-09-25	2013-09-18
	300SHS SAFEWAY INC	P	2013-03-25	2013-06-13
	175SHS US BANCORP	P	2012-08-14	2013-05-14
	75SHS HARRIS CORP	P	2012-10-01	2013-03-22
	75SHS LORILLARD INC	P	2012-03-30	2013-03-05
	175SHS BB&T CORP	P	2012-09-13	2013-02-05
	30SHS INTL BUSINESS MACHINES CORP	P	2012-03-30	2013-01-10
	93SHS KRAFT FOODS GROUP INC-W/I	P	2012-10-05	2013-11-22
	75SHS EBAY INC	P	2012-08-24	2013-10-16
	41SHS KRAFT FOODS GROUP INC-W/I	P	2012-06-21	2013-09-18
	50SHS DANAHER CORP	P	2012-03-30	2013-09-18
	75SHS WAL-MART STORES INC	P	2012-03-30	2013-09-18
	75SHS HARLEY DAVIDSON INC	P	2012-05-14	2013-07-25
	5SHS SHERWIN-WILLIAMS CO/THE	P	2012-03-30	2013-05-21
	175SHS INTUIT INC	P	2012-03-30	2013-04-25
	5,200 SHS TOYOTA MOTOR CO	P	2012-07-20	2013-07-08
	55SHS GOLDMAN SACHS GROUP INC	P	2013-01-09	2013-11-19
	225SHS DISCOVER FINANCIAL SERVICES	P	2012-11-30	2013-09-26
	50SHS ILLINOIS TOOL WORKS	P	2013-03-18	2013-09-18
	50SHS MEDTRONIC INC	P	2012-09-24	2013-09-18
	25SHS IDEXX LABS CORP	P	2013-02-08	2013-06-12
	50SHS ALTRIA GROUP INC	P	2012-06-21	2013-05-06
	50SHS ULTA SALON COSMETICS & FRAGRAN	P	2012-12-14	2013-03-21
	100SHS DIRECTV	P	2012-11-09	2013-02-25
	325SHS ASTRAZENECA PLC-SPONS ADR	P	2012-03-30	2013-02-05
	200SHS ALTRIA GROUP INC	P	2012-03-30	2013-01-09
	8SHS KRAFT FOODS GROUP INC-W/I	P	2012-08-29	2013-11-22
	50SHS COGNIZANT TECH SOLUTIONS-A	P	2012-05-10	2013-10-15
	50SHS JOHNSON & JOHNSON	P	2012-06-11	2013-09-18
	150SHS DELTA AIR LINES INC	P	2012-03-30	2013-09-18
	100SHS WELLPOINT INC	P	2012-03-30	2013-09-18
	50SHS CITRIX SYSTEMS INC	P	2012-05-08	2013-07-19
	50SHS PHILIP MORRIS INTERNATIONAL	P	2012-03-30	2013-05-16
	51.42SHS OVERLAY B PORTFOLIO CLASS 2	P	2012-03-30	2013-04-25
	420.238 SHS FIRST EAGLE GLOBAL FUND	P	2012-12-17	2013-09-18
	2SHS PRICELINE.COM INC	P	2013-04-10	2013-11-15
	50SHS STERICYCLE INC	P	2013-02-27	2013-09-24
	25SHS STERICYCLE INC	P	2013-02-27	2013-09-18
	75SHS TJX COMPANIES INC	P	2012-09-21	2013-09-18
	25SHS IDEXX LABS CORP	P	2012-09-24	2013-06-12
	11SHS CST BRANDS INC	P	2013-02-14	2013-05-03
	50SHS DIAMOND OFFSHORE DRILLING	P	2012-11-09	2013-03-21
	500SHS BP PLC-SPONS ADR	P	2012-03-30	2013-02-19
	50SHS MCKESSON CORP	P	2012-03-30	2013-02-04
	25SHS LORILLARD INC	P	2012-03-30	2013-01-09
	10SHS AMAZON.COM INC	P	2012-11-14	2013-11-21
	100SHS MACY'S INC	P	2012-07-12	2013-10-14
	20SHS BIOGEN IDEC INC	P	2012-06-04	2013-09-18
	50SHS EATON CORP PLC	P	2012-03-30	2013-09-18
	100SHS WELLS FARGO & COMPANY	P	2012-03-30	2013-09-18
	25SHS TIME WARNER CABLE	P	2012-03-30	2013-07-19
	75SHS TYSON FOODS INC-CL A	P	2012-05-08	2013-05-15
	75SHS TIBCO SOFTWARE INC	P	2012-03-30	2013-04-25
	236.369 SHS FIRST EAGLE GLOBAL FUND	D	2011-12-13	2013-09-18
	50SHS CITRIX SYSTEMS INC	P	2012-11-28	2013-11-14
	25SHS MONSANTO CO	P	2013-02-25	2013-09-20
	50SHS MONSANTO CO	P	2013-02-25	2013-09-18
	175SHS EXXON MOBIL CORP	P	2013-03-11	2013-09-12
	50SHS F5 NETWORKS INC	P	2013-01-31	2013-06-11
	30SHS CST BRANDS INC	P	2013-01-24	2013-05-03
	75SHS LORILLARD INC	P	2012-06-05	2013-03-21
	250SHS MGM RESORTS INTERNATIONAL	P	2012-03-30	2013-02-19
	150SHS NV ENERGY INC	P	2012-09-28	2013-02-01
	25SHS SHERWIN-WILLIAMS CO/THE	P	2012-03-30	2013-01-09
	50SHS VIACOM INC-CLASS B	P	2012-03-30	2013-11-20
	25SHS COGNIZANT TECH SOLUTIONS-A	P	2012-05-10	2013-10-14
	7SHS CHIPOTLE MEXICAN GRILL-CL A	P	2012-05-22	2013-09-18
	5SHS GOOGLE INC-CL A	P	2012-03-30	2013-09-18
	50SHS THE WALT DISNEY CO.	P	2012-03-30	2013-09-10
	50SHS TIME WARNER CABLE	P	2012-03-30	2013-07-19
	75SHS UNITEDHEALTH GROUP INC	P	2012-03-30	2013-05-15
	11659.631SHS AB BOND INFLATION STRAT	P	2012-03-30	2013-04-22
	9,257.094 SHS FIRST EAGL GLOBAL FUND	D
	175SHS CAMPBELL SOUP CO	P	2013-04-03	2013-10-24
	25SHS OCCIDENTAL PETROLEUM CORP	P	2013-09-13	2013-09-18
	75SHS AMDOCS LTD	P	2013-02-13	2013-09-18
	25SHS MONSANTO CO	P	2013-02-25	2013-08-28
	125SHS ALTRIA GROUP INC	P	2012-06-21	2013-06-06
	75SHS INTUIT INC	P	2013-02-06	2013-04-25
	50SHS AMGEN INC	P	2012-03-30	2013-03-21
	350SHS MGM RESORTS INTERNATIONAL	P	2012-03-30	2013-02-15
	400SHS NV ENERGY INC	P	2012-07-13	2013-02-01
	15SHS VISA INC - CLASS A SHRS	P	2012-03-30	2013-01-09
	75SHS KINDER MORGAN INC	P	2012-11-12	2013-11-19
	125SHS DELTA AIR LINES INC	P	2012-03-30	2013-10-11
	1036.4SHS AB DISCOVERY GROWTH FND CL	P	2012-03-30	2013-09-18
	200SHS HEWLETT-PACKARD CO	P	2012-03-30	2013-09-18
	50SHS NOBLE ENERGY INC	P	2012-03-30	2013-09-09
	100SHS EXXON MOBIL CORP	P	2012-07-12	2013-07-16
	175SHS US BANCORP	P	2012-03-30	2013-05-14
	26933.148SHS BERNSTEIN INTER. DURATI	P	2012-03-30	2013-04-22
	10SHS WW GRAINGER INC	P	2013-03-22	2013-12-20
	350SHS EMC CORP/MASS	P	2013-08-27	2013-10-23
	100SHS EMC CORP/MASS	P	2013-07-26	2013-09-18
	75SHS VALERO ENERGY CORP	P	2013-01-24	2013-09-18
	175SHS GAMESTOP CORP-CLASS A	P	2013-02-06	2013-08-26
	25SHS EVEREST RE GROUP LTD	P	2012-12-28	2013-05-24
	100SHS TIBCO SOFTWARE INC	P	2012-08-02	2013-04-25
	50SHS CITIGROUP INC	P	2012-03-30	2013-03-21
	75SHS MARSH & MCLENNAN COS INC	P	2013-01-08	2013-02-12
	75SHS TIBCO SOFTWARE INC	P	2012-03-30	2013-02-01
	100SHS UNITEDHEALTH GROUP INC	P	2012-03-30	2013-01-08
	125SHS CISCO SYSTEMS INC	P	2012-07-12	2013-11-18
	125SHS DELTA AIR LINES INC	P	2012-03-30	2013-10-10
	344.359SHS AB DISCOVERY VALUE FUND C	P	2012-03-30	2013-09-18
	50SHS HOME DEPOT INC	P	2012-03-30	2013-09-18
	30SHS BIOGEN IDEC INC	P	2012-06-04	2013-09-05
	25SHS EXXON MOBIL CORP	P	2012-03-30	2013-07-16
	50SHS JPMORGAN CHASE & CO	P	2012-03-30	2013-05-13
	39589.35SHS OVERLAY B PORTFOLIO CLAS	P	2012-03-30	2013-04-22
	25SHS JM SMUCKER CO/THE	P	2013-02-27	2013-12-20
	300SHS EMC CORP/MASS	P	2013-07-26	2013-10-23
	50SHS CBS CORP-CLASS B NON VOTING	P	2013-06-20	2013-09-18
	20SHS GOLDMAN SACHS GROUP INC	P	2013-01-09	2013-09-18
	100SHS DIAMOND OFFSHORE DRILLING	P	2012-11-12	2013-08-19
	10SHS SHERWIN-WILLIAMS CO/THE	P	2012-08-29	2013-05-21
	25SHS IDEXX LABS CORP	P	2012-09-24	2013-04-23
	200SHS CITIGROUP INC	P	2012-03-30	2013-03-21
	150SHS MARSH & MCLENNAN COS INC	P	2012-12-24	2013-02-12
	150SHS TIBCO SOFTWARE INC	P	2012-03-30	2013-02-01
	50SHS BP PLC-SPONS ADR	P	2012-03-30	2013-01-07
	50SHS CITRIX SYSTEMS INC	P	2012-10-11	2013-11-14
	30SHS EOG RESOURCES INC	P	2012-03-30	2013-10-04
	10SHS APPLE INC	P	2012-03-30	2013-09-18
	15SHS INTL BUSINESS MACHINES CORP	P	2012-03-30	2013-09-18
	25SHS CHEVRON CORP	P	2012-03-30	2013-08-23
	550SHS GENERAL ELECTRIC CO	P	2012-03-30	2013-07-16
	150SHS KROGER CO	P	2012-03-30	2013-05-07
	50SHS EXXON MOBIL CORP	P	2012-03-30	2013-04-11
	25SHS JM SMUCKER CO/THE	P	2013-01-24	2013-12-20
	50SHS PETSMART	P	2013-02-28	2013-10-23
	100SHS ELECTRONIC ARTS INC	P	2013-06-03	2013-09-18
	25SHS EVEREST RE GROUP LTD	P	2012-12-28	2013-09-18
	75SHS DIAMOND OFFSHORE DRILLING	P	2012-11-09	2013-08-19
	125SHS TYSON FOODS INC-CL A	P	2012-09-20	2013-05-20
	25SHS IDEXX LABS CORP	P	2012-08-08	2013-04-23
	150SHS LORILLARD INC	P	2012-03-30	2013-03-21
	125SHS ASTRAZENECA PLC-SPONS ADR	P	2012-03-30	2013-02-12
	60.263SHS OVERLAY B PORTFOLIO CLASS	P	2012-03-30	2013-01-30
	100SHS PFIZER INC	P	2012-03-30	2013-01-07
	50SHS CITRIX SYSTEMS INC	P	2012-06-04	2013-11-14
	75SHS MICROSOFT CORP	P	2012-09-12	2013-09-18
	25SHS BERKSHIRE HATHAWAY INC-CL B	P	2012-03-30	2013-09-18
	125SHS KROGER CO	P	2012-03-30	2013-09-18
	850SHS APPLIED MATERIALS INC	P	2012-03-30	2013-08-16
	100SHS HARLEY DAVIDSON INC	P	2012-05-14	2013-07-05
	250SHS ALTRIA GROUP INC	P	2012-03-30	2013-05-06
	25SHS NOBLE ENERGY INC	P	2012-03-30	2013-04-11
	25SHS JM SMUCKER CO/THE	P	2013-01-10	2013-12-20
	25SHS PETSMART	P	2012-12-26	2013-10-23
	25SHS BOEING CO/THE	P	2013-05-07	2013-09-18
	50SHS PETSMART	P	2012-12-26	2013-09-18
	25SHS STERICYCLE INC	P	2013-02-27	2013-07-26
	75SHS JM SMUCKER CO/THE	P	2013-01-07	2013-05-17
	15SHS LINKEDIN CORP - A	P	2012-11-09	2013-04-19
	45SHS SHERWIN-WILLIAMS CO/THE	P	2012-03-30	2013-03-21
	50SHS HARRIS CORP	P	2012-10-01	2013-02-08
	50SHS CITRIX SYSTEMS INC	P	2012-05-08	2013-01-24
	5SHS INTL BUSINESS MACHINES CORP	P	2012-08-28	2013-12-16
	150SHS WELLPOINT INC	P	2012-03-30	2013-11-12
	30SHS INTERCONTINENTALEXCHANGE INC	P	2012-08-30	2013-09-18
	4070.596SHS BERNSTEIN INTER. DURATIO	P	2012-03-30	2013-09-18
	15204.301SHS OVERLAY B PORTFOLIO CLA	P	2012-03-30	2013-09-18
	50SHS JPMORGAN CHASE & CO	P	2012-03-30	2013-08-16
	50SHS STARBUCKS CORP	P	2012-03-30	2013-06-25
	250SHS APPLIED MATERIALS INC	P	2012-03-30	2013-05-03
	300SHS MICRON TECHNOLOGY INC	P	2012-03-30	2013-04-08
	25SHS JM SMUCKER CO/THE	P	2013-01-07	2013-12-20
	75SHS KINDER MORGAN INC	P	2012-10-31	2013-10-21
	75SHS ALLERGAN INC	P	2013-05-01	2013-09-18
	400SHS BANK OF AMERICA CORP	P	2012-12-12	2013-09-18
	50SHS VERTEX PHARMACEUTICALS INC	P	2012-11-05	2013-07-19
	125SHS MEDTRONIC INC	P	2012-09-24	2013-05-17
	150SHS ASTRAZENECA PLC-SPONS ADR	P	2012-06-05	2013-04-05
	75SHS MCKESSON CORP	P	2012-03-30	2013-03-19
	7SHS CHIPOTLE MEXICAN GRILL-CL A	P	2012-05-22	2013-02-07
	300SHS DELTA AIR LINES INC	P	2012-03-30	2013-01-23
	150SHS CISCO SYSTEMS INC	P	2012-08-02	2013-12-16
	75SHS CIT GROUP INC	P	2012-03-30	2013-11-11
	9SHS KRAFT FOODS GROUP INC-W/I	P	2012-08-29	2013-09-18
	6365.325SHS BERNSTEIN INTERNATIONAL	P	2012-03-30	2013-09-18
	200SHS PFIZER INC	P	2012-03-30	2013-09-18
	50SHS TIME WARNER CABLE	P	2012-03-30	2013-08-15
	10SHS APPLE INC	P	2012-03-30	2013-06-17
	200SHS PFIZER INC	P	2012-03-30	2013-05-03
	5SHS GOOGLE INC-CL A	P	2012-03-30	2013-04-04
	15SHS INTUITIVE SURGICAL INC	P	2013-07-19	2013-12-06
	50SHS BOEING CO/THE	P	2013-05-07	2013-10-18
	75SHS AMERICAN INTERNATIONAL GROUP	P	2013-04-26	2013-09-18
	50SHS DISCOVER FINANCIAL SERVICES	P	2012-11-30	2013-09-18
	25SHS EXXON MOBIL CORP	P	2012-08-27	2013-07-16
	75SHS MICROSOFT CORP	P	2012-09-12	2013-05-17
	50SHS IDEXX LABS CORP	P	2012-08-08	2013-04-01
	25SHS F5 NETWORKS INC	P	2012-03-30	2013-03-14
	75SHS UNITEDHEALTH GROUP INC	P	2012-03-30	2013-02-07
	50SHS PARTNERRE LTD	P	2012-11-13	2013-01-22
	150SHS CISCO SYSTEMS INC	P	2012-07-12	2013-12-16
	50SHS LYONDELLBASELL INDU-CL A	P	2012-03-30	2013-11-01
	25SHS PHILIP MORRIS INTERNATIONAL	P	2012-08-29	2013-09-18
	15SHS CHEVRON CORP	P	2012-03-30	2013-09-18
	25SHS PHILIP MORRIS INTERNATIONAL	P	2012-03-30	2013-09-18
	15SHS PRECISION CASTPARTS CORP	P	2012-07-02	2013-08-09
	50SHS F5 NETWORKS INC	P	2012-03-30	2013-06-11
	75SHS EATON CORP PLC	P	2012-03-30	2013-05-01
	100SHS HEWLETT-PACKARD CO	P	2012-03-30	2013-04-03
	5SHS INTUITIVE SURGICAL INC	P	2013-04-26	2013-12-06
	15SHS AFFILIATED MANAGERS GROUP INC	P	2012-12-10	2013-10-16
	3940.182SHS OVERLAY A PORTFOLIO CLAS	P	2013-04-22	2013-09-18
	15SHS AMAZON.COM INC	P	2012-11-14	2013-09-18
	50SHS FISERV INC	P	2013-05-22	2013-07-11
	75SHS MERCK & CO. INC.	P	2012-08-06	2013-05-17
	50SHS BECTON DICKINSON & CO	P	2012-03-30	2013-03-28
	500SHS MGM RESORTS INTERNATIONAL	P	2012-03-30	2013-03-14
	50SHS PROCTER & GAMBLE CO	P	2012-10-31	2013-02-06
	25SHS LIBERTY SPINCO INC-A- W/I	P	2012-10-24	2013-01-16
	25SHS INTL BUSINESS MACHINES CORP	P	2012-03-30	2013-12-16
	52.754SHS OVERLAY B PORTFOLIO CLASS	P	2012-03-30	2013-10-25
	10SHS CHEVRON CORP	P	2012-08-28	2013-09-18
	175SHS CISCO SYSTEMS INC	P	2012-03-30	2013-09-18
	75SHS SCHLUMBERGER LTD	P	2012-03-30	2013-09-18
	20SHS EOG RESOURCES INC	P	2012-03-30	2013-08-02
	150SHS KROGER CO	P	2012-03-30	2013-06-07
	50SHS NATIONAL - OILWELL INC	P	2012-03-30	2013-05-01
	0SHS CST BRANDS INC	P	2001-01-01	2013-05-10
	6SHS INTUITIVE SURGICAL INC	P	2013-04-22	2013-12-06
	225SHS ABERCROMBIE & FITCH CO-CL A	P	2013-08-01	2013-10-15
	3SHS PRICELINE.COM INC	P	2013-04-10	2013-09-18
	10SHS INTUITIVE SURGICAL INC	P	2012-11-14	2013-09-18
	50SHS FISERV INC	P	2013-01-07	2013-07-11
	30SHS PRECISION CASTPARTS CORP	P	2012-07-02	2013-05-17
	150SHS TYSON FOODS INC-CL A	P	2012-05-08	2013-03-26
	125SHS COACH INC	P	2012-03-30	2013-03-07
	75SHS AT&T INC	P	2012-03-30	2013-02-06
	75SHS STARZ-LIBERTY CAPITAL	P	2012-10-24	2013-01-16
	14SHS INTUITIVE SURGICAL INC	P	2012-11-14	2013-12-06
	250SHS FIDELITY NATIONAL FINANCIAL I	P	2012-09-25	2013-10-24
	75SHS VERIZON COMMUNICATIONS INC	P	2012-07-18	2013-09-18
	125SHS CIT GROUP INC	P	2012-03-30	2013-09-18
	50SHS THE WALT DISNEY CO.	P	2012-03-30	2013-09-18
	48.251SHS OVERLAY B PORTFOLIO CLASS	P	2012-03-30	2013-07-31
	275SHS AMETEK INC	P	2012-03-30	2013-06-06
	50SHS SCHLUMBERGER LTD	P	2012-03-30	2013-05-01
	50SHS O'REILLY AUTOMOTIVE INC	P	2013-10-23	2013-11-25
	10SHS LINKEDIN CORP - A	P	2012-11-09	2013-10-10
	75SHS CAMPBELL SOUP CO	P	2013-04-03	2013-09-18
	300SHS FORD MOTOR CO	P	2012-10-25	2013-09-18
	75SHS FISERV INC	P	2012-12-27	2013-07-11
	50SHS TYSON FOODS INC-CL A	P	2012-09-20	2013-05-15
	25SHS TYSON FOODS INC-CL A	P	2012-05-08	2013-03-26
	25SHS ULTA SALON COSMETICS & FRAGRAN	P	2012-12-14	2013-03-06
	25SHS EXXON MOBIL CORP	P	2012-03-30	2013-02-06
	50SHS UNITED TECHNOLOGIES CORP	P	2012-09-07	2013-01-10
	150SHS WELLPOINT INC	P	2012-03-30	2013-12-04
	25SHS MCDONALD'S CORP	P	2012-03-30	2013-10-23
	50SHS MACY'S INC	P	2012-07-12	2013-09-18
	75SHS CITIGROUP INC	P	2012-03-30	2013-09-18
	50SHS TIME WARNER INC	P	2012-03-30	2013-09-18
	50SHS NATIONAL - OILWELL INC	P	2012-05-14	2013-07-29
	50SHS NATIONAL - OILWELL INC	P	2012-03-30	2013-06-05
	75SHS UNITEDHEALTH GROUP INC	P	2012-03-30	2013-05-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	45,461	29,208	16,253
b	6,537	5,676	861
c	2,662	2,661	1
d	3,472	2,709	763
e	3,608	3,548	60
	628	651	-23
	3,378	3,353	25
	2,200	2,508	-308
	2,300	2,102	198
	3,100	3,346	-246
	4,235	3,842	393
	2,898	1,298	1,600
	2,655	2,661	-6
	4,736	3,316	1,420
	2,217	1,494	723
	6,366	4,329	2,037
	1,773	1,991	-218
	7,458	5,356	2,102
	2,508	1,776	732
	689,554	578,940	110,614
	2,684	2,428	256
	2,323	1,696	627
	2,225	2,168	57
	2,604	2,124	480
	7,534	7,789	-255
	5,912	5,809	103
	3,300	3,813	-513
	2,889	3,261	-372
	5,426	5,821	-395
	5,760	6,272	-512
	4,902	4,422	480
	4,027	3,541	486
	2,273	1,689	584
	3,514	2,786	728
	5,731	4,599	1,132
	4,237	3,580	657
	951	549	402
	9,974	10,515	-541
	646,997	392,025	254,972
	9,203	7,350	1,853
	11,573	9,354	2,219
	3,800	3,104	696
	2,700	2,173	527
	2,138	2,346	-208
	1,807	1,698	109
	3,887	4,736	-849
	4,864	4,907	-43
	15,603	14,512	1,091
	6,387	6,171	216
	422	339	83
	4,363	3,023	1,340
	4,470	3,138	1,332
	3,512	1,474	2,038
	8,457	7,399	1,058
	3,250	4,062	-812
	4,797	4,430	367
	574	565	9
	22,882	20,155	2,727
	2,270	1,437	833
	5,718	4,803	915
	2,929	2,402	527
	4,245	3,388	857
	2,138	2,494	-356
	327	408	-81
	3,418	3,258	160
	20,752	22,327	-1,575
	5,136	4,408	728
	2,874	3,261	-387
	3,660	2,244	1,416
	4,255	3,277	978
	4,897	2,596	2,301
	3,466	2,469	997
	4,353	3,404	949
	2,917	2,031	886
	1,877	1,431	446
	1,427	2,286	-859
	12,870	10,516	2,354
	2,797	2,983	-186
	2,654	2,478	176
	5,364	4,957	407
	15,421	15,602	-181
	3,810	5,247	-1,437
	892	906	-14
	2,986	2,997	-11
	3,201	3,425	-224
	2,846	2,705	141
	4,056	2,743	1,313
	3,976	2,378	1,598
	2,194	1,512	682
	2,984	2,817	167
	4,476	3,239	1,237
	3,130	2,176	954
	5,834	4,061	1,773
	4,618	4,422	196
	132,570	128,023	4,547
	500,611	442,858	57,753
	7,481	7,953	-472
	2,302	2,276	26
	2,781	2,710	71
	2,419	2,478	-59
	4,456	4,246	210
	4,275	4,705	-430
	4,701	3,397	1,304
	4,515	4,795	-280
	7,588	7,199	389
	2,420	1,776	644
	2,652	2,443	209
	3,051	1,228	1,823
	10,250	7,763	2,487
	4,362	4,766	-404
	3,195	2,462	733
	9,307	8,397	910
	5,912	5,524	388
	437,125	428,506	8,619
	2,484	2,241	243
	8,229	9,096	-867
	2,698	2,642	56
	2,629	2,608	21
	9,216	4,369	4,847
	3,163	2,734	429
	1,903	2,678	-775
	2,300	1,829	471
	2,660	2,625	35
	1,784	2,286	-502
	5,177	5,896	-719
	2,669	2,009	660
	3,068	1,228	1,840
	7,600	6,061	1,539
	3,851	2,513	1,338
	6,815	3,894	2,921
	2,327	2,164	163
	2,475	2,292	183
	438,650	435,087	3,563
	2,560	2,358	202
	7,054	7,926	-872
	2,833	2,368	465
	3,356	2,673	683
	6,568	6,408	160
	1,903	1,446	457
	2,173	2,494	-321
	9,198	7,316	1,882
	5,320	5,223	97
	3,568	4,572	-1,004
	2,170	2,233	-63
	2,797	3,369	-572
	5,201	3,318	1,883
	4,626	6,019	-1,393
	2,909	3,136	-227
	2,974	2,674	300
	12,915	11,046	1,869
	5,222	3,639	1,583
	4,434	4,328	106
	2,560	2,253	307
	3,638	3,227	411
	2,684	2,282	402
	3,520	2,734	786
	4,926	4,886	40
	3,119	2,072	1,047
	2,173	2,239	-66
	5,972	6,522	-550
	5,904	5,582	322
	654	662	-8
	2,595	2,268	327
	2,797	3,507	-710
	2,481	2,318	163
	2,909	2,031	878
	5,043	3,032	2,011
	13,451	10,627	2,824
	5,522	4,773	749
	9,034	7,713	1,321
	2,931	2,462	469
	2,560	2,246	314
	1,819	1,713	106
	2,974	2,366	608
	3,673	3,427	246
	2,902	2,402	500
	7,672	6,715	957
	2,639	1,476	1,163
	7,619	4,937	2,682
	2,333	2,542	-209
	3,466	4,062	-596
	873	977	-104
	13,134	11,099	2,035
	5,447	4,065	1,382
	62,850	64,763	-1,913
	169,680	167,095	2,585
	2,676	2,292	384
	3,244	2,794	450
	3,723	3,125	598
	2,785	2,472	313
	2,560	2,238	322
	2,655	2,601	54
	6,656	7,466	-810
	5,873	4,246	1,627
	4,423	2,304	2,119
	6,193	5,431	762
	7,551	5,979	1,572
	7,936	6,611	1,325
	2,214	2,817	-603
	4,164	2,947	1,217
	3,062	2,353	709
	3,630	3,066	564
	499	382	117
	102,800	88,414	14,386
	5,824	4,537	1,287
	5,571	4,061	1,510
	4,337	6,019	-1,682
	5,794	4,537	1,257
	3,970	3,239	731
	5,653	5,672	-19
	6,098	4,731	1,367
	3,797	3,075	722
	2,637	2,079	558
	2,327	2,197	130
	2,576	2,318	258
	4,539	4,478	61
	2,290	3,380	-1,090
	4,275	4,422	-147
	4,242	3,957	285
	3,062	2,411	651
	3,699	2,105	1,594
	2,241	2,270	-29
	1,887	1,604	283
	2,241	2,215	26
	3,290	2,487	803
	3,810	6,760	-2,950
	4,466	3,703	763
	2,197	2,383	-186
	1,884	2,433	-549
	2,845	1,920	925
	47,755	44,090	3,665
	4,645	3,366	1,279
	4,552	4,480	72
	3,415	3,341	74
	4,754	3,896	858
	6,653	6,850	-197
	3,773	3,459	314
	2,741	2,478	263
	4,367	5,227	-860
	597	580	17
	1,258	1,125	133
	4,310	3,698	612
	6,649	5,264	1,385
	3,040	2,212	828
	5,107	3,639	1,468
	3,251	3,982	-731
	21		21
	2,261	2,861	-600
	7,686	11,519	-3,833
	2,961	2,156	805
	3,730	5,303	-1,573
	4,552	4,055	497
	6,360	4,974	1,386
	3,626	2,863	763
	6,082	9,720	-3,638
	2,652	2,346	306
	1,180	961	219
	5,276	7,424	-2,148
	6,788	5,309	1,479
	3,642	3,437	205
	6,245	5,110	1,135
	3,360	2,177	1,183
	534	530	4
	11,724	8,950	2,774
	3,684	3,509	175
	6,253	6,684	-431
	2,260	984	1,276
	3,178	3,408	-230
	5,275	3,113	2,162
	6,828	5,900	928
	1,252	829	423
	604	477	127
	2,277	2,368	-91
	2,242	2,164	78
	4,235	3,969	266
	13,733	11,098	2,635
	2,355	2,452	-97
	2,264	1,639	625
	3,886	2,744	1,142
	3,167	1,902	1,265
	3,547	3,364	183
	3,463	3,982	-519
	4,461	4,422	39

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			16,253
b			861
c			1
d			763
e			60
			-23
			25
			-308
			198
			-246
			393
			1,600
			-6
			1,420
			723
			2,037
			-218
			2,102
			732
			110,614
			256
			627
			57
			480
			-255
			103
			-513
			-372
			-395
			-512
			480
			486
			584
			728
			1,132
			657
			402
			-541
			254,972
			1,853
			2,219
			696
			527
			-208
			109
			-849
			-43
			1,091
			216
			83
			1,340
			1,332
			2,038
			1,058
			-812
			367
			9
			2,727
			833
			915
			527
			857
			-356
			-81
			160
			-1,575
			728
			-387
			1,416
			978
			2,301
			997
			949
			886
			446
			-859
			2,354
			-186
			176
			407
			-181
			-1,437
			-14
			-11
			-224
			141
			1,313
			1,598
			682
			167
			1,237
			954
			1,773
			196
			4,547
			57,753
			-472
			26
			71
			-59
			210
			-430
			1,304
			-280
			389
			644
			209
			1,823
			2,487
			-404
			733
			910
			388
			8,619
			243
			-867
			56
			21
			4,847
			429
			-775
			471
			35
			-502
			-719
			660
			1,840
			1,539
			1,338
			2,921
			163
			183
			3,563
			202
			-872
			465
			683
			160
			457
			-321
			1,882
			97
			-1,004
			-63
			-572
			1,883
			-1,393
			-227
			300
			1,869
			1,583
			106
			307
			411
			402
			786
			40
			1,047
			-66
			-550
			322
			-8
			327
			-710
			163
			878
			2,011
			2,824
			749
			1,321
			469
			314
			106
			608
			246
			500
			957
			1,163
			2,682
			-209
			-596
			-104
			2,035
			1,382
			-1,913
			2,585
			384
			450
			598
			313
			322
			54
			-810
			1,627
			2,119
			762
			1,572
			1,325
			-603
			1,217
			709
			564
			117
			14,386
			1,287
			1,510
			-1,682
			1,257
			731
			-19
			1,367
			722
			558
			130
			258
			61
			-1,090
			-147
			285
			651
			1,594
			-29
			283
			26
			803
			-2,950
			763
			-186
			-549
			925
			3,665
			1,279
			72
			74
			858
			-197
			314
			263
			-860
			17
			133
			612
			1,385
			828
			1,468
			-731
			21
			-600
			-3,833
			805
			-1,573
			497
			1,386
			763
			-3,638
			306
			219
			-2,148
			1,479
			205
			1,135
			1,183
			4
			2,774
			175
			-431
			1,276
			-230
			2,162
			928
			423
			127
			-91
			78
			266
			2,635
			-97
			625
			1,142
			1,265
			183
			-519
			39

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	676,785
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 . . . . . . . . . . . . . . . .		3	296,486

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? Yes No

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	151,250	18,075,429	0.008368
2011	91,250	920,258	0.099157
2010	88,738	113,908	0.779032
2009	72,488	100,669	0.720063
2008	76,701	98,719	0.776963

2	Total of line 1, column (d) ......................	2	2.383583
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	0.476717
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	23,277,692
5	Multiply line 4 by line 3.......................	5	11,096,871
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	11,757
7	Add lines 5 and 6.........................	7	11,108,628
8	Enter qualifying distributions from Part XII, line 4..............	8	1,169,200
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	23,514
	hereand 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	23,514
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	23,514
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	30,136
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	30,136
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,622
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax6,622	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ARTHUR CALLISTEIN Telephone no. bullet

(847) 971-5004

Located at bullet

PO BOX 48GLENCOEIL ZIP+4 bullet

60022

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
ARTHUR CALLISTEIN	PRESIDENT 10.00	40,000	0	0
PO BOX 48 GLENCOE,IL60022	PRESIDENT 10.00	40,000	0	0
BARTHOLOMEW O'TOOLE	DIRECTOR 1.00	5,000	0	0
950 N MICHIGAN AVENUE CHICAGO,IL60611	DIRECTOR 1.00	5,000	0	0
FERN CALLISTEIN	DIRECTOR 1.00	5,000	0	0
PO BOX 48 GLENCOE,IL60022	DIRECTOR 1.00	5,000	0	0

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...................

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
HARRIS ASSOCIATES	INVEST MGMT FEE	94,950
2 N LASALLE ST 500 CHICAGO,IL60602	INVEST MGMT FEE	94,950

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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,163,885

Tax on investment income for 2013 from Part VI, line 5......

23,514

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

23,514

Distributable amount before adjustments. Subtract line 2c from line 1............

1,140,371

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,140,371

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

1,140,371

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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)

Page 8

Part XIII

Undistributed Income (see instructions)

	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7		1,140,371
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......	365,724
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: $ 1,169,200
a Applied to 2012, but not more than line 2a	365,724
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.....		803,476
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 ..........		336,895
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN SOC YAD VASHEM 500 FIFTH AVE 42ND FL NEW YORK,NY10110	N/A	501(C)(3)	UNRESTRICTED	2,500
ANTI-DEFAMATION LEAGUE 120 S LASALLE ST CHICAGO,IL60603	N/A	501(C)(3)	UNRESTRICTED	2,500
CARLETON COLLEGE ONE NORTH COLLEGE ST NORTHFIELD,MN55057	N/A	501(C)(3)	UNRESTRICTED	1,000,000
CHICAGO FOOD DEPOSITORY 4100 W 42ND PLACE CHICAGO,IL60632	N/A	501(C)(3)	UNRESTRICTED	2,500
CHICAGO HOUSE 1925 N CLYBOURN CHICAGO,IL60614	N/A	501(C)(3)	UNRESTRICTED	1,000
CHICAGO LIGHTHOUSE FOR THE BLIND 1850 W ROOSEVELT RD CHICAGO,IL60608	N/A	501(C)(3)	UNRESTRICTED	1,500
CULVER EDUC FOUNDATION 1300 ACADEMY RD CULVER,IN46511	N/A	501(C)(3)	UNRESTRICTED	10,000
HOUSING OPTIONS 1132 FLORENCE AVE EVANSTON,IL60202	N/A	501(C)(3)	UNRESTRICTED	2,000
ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DRIVE SKOKIE,IL60077	N/A	501(C)(3)	UNRESTRICTED	34,000
JEWISH UNITED FUND 30 SOUTH WELLS ST CHICAGO,IL60606	N/A	501(C)(3)	UNRESTRICTED	65,000
LES TURNER ALS FOUNDATION 900 N MICHIGAN AVENUE CHICAGO,IL60611	N/A	501(C)(3)	UNRESTRICTED	2,000
PLANNED PARENTHOOD OF IL 18 S MICHIGAN AVE 6TH FL CHICAGO,IL60603	N/A	501(C)(3)	UNRESTRICTED	31,700
PORCHLIGHT MUSIC THEATER 4200 W DIVERSEY AVE CHICAGO,IL60639	N/A	501(C)(3)	UNRESTRICTED	1,000
THE ARK 6450 N CALIFORNIA AVE CHICAGO,IL60645	N/A	501(C)(3)	UNRSTRICTED	2,500
TIMELINE THEATRE COMPANY 615 W WELLINGTON AVE CHICAGO,IL60657	N/A	501(C)(3)	UNRESTRICTED	1,000
US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL WASHINGTON,DC20024	N/A	501(C)(3)	UNRESTRICTED	10,000
Total ................................. 3a				1,169,200

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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 ............			14	53
4 Dividends and interest from securities....			14	559,521
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			34	123,891
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			33	676,785
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,360,250

13Total. Add line 12, columns (b), (d), and (e)..................

131,360,250

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BERNSTEIN-SEE ATTACHED	10,083,961	10,218,178
ISRAEL 8TH INFRASTRUCTURE	134,903	145,384
HARRIS ASSOCIATES-SEE ATTACHED	9,501,623	13,491,305
DIVIDEND RECEIVABLE	2,709	2,709

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
ILLINOIS CHARITY BUREAU FEES	15
IL SECRETARY STATE-ANNUAL REP	10	10
BERNSTEIN INVESTMENT FEES	18,598	18,598
INSURANCE EXPENSE	1,236	1,236
BANK SERVICE CHARGES	139	139
HARRIS ASSOC INVEST FEES	94,950	94,950

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX	85,000
FOREIGN TAXES WITHHELD	2,445	2,445