2014-06-18T15:52:10-05:00 2013-12-31 362985665 WOLF & COMPANY LLP 1901 S MEYERS RD SUITE 500 OAKBROOK TERRACE IL 601815209 990PF 2013-01-01 260173765 GURTZ FAMILY FOUNDATION CO MARLENE GURTZ GURT 3126580774 2140 HYBERNIA DR HIGHLAND PARK IL 600355501 MARLENE GURTZ TRUSTEE 3126580774 2014-06-11 1 STEVEN F LUTZ P00174813 6305454500 2013 2015-12-30 17:16:21Z X 2068283 X 332655 31861 30999 61224 86567 61224 425740 92223 0 0 0 7730 3865 3865 1053 267 0 181 150 31 8964 4282 3896 110100 102600 119064 4282 106496 306676 87941 632021 405713 405713 713574 1140597 1299137 261156 367117 363433 1606751 1913427 2068283 0 0 X 0 0 0 0 1606751 1913427 1606751 1913427 1606751 1913427 1606751 306676 0 1913427 0 1913427 INVESCO SENIOR INCOME TRUST 2012-05-01 2013-04-03 106 92 14 14 INVESCO SENIOR INCOME TRUST 2012-06-01 2013-04-03 6 5 1 1 INVESCO SENIOR INCOME TRUST 2012-06-01 2013-04-03 111 93 18 18 INVESCO SENIOR INCOME TRUST 2012-07-02 2013-04-03 105 93 12 12 INVESCO SENIOR INCOME TRUST 2012-08-01 2013-04-03 6 5 1 1 INVESCO SENIOR INCOME TRUST 2012-08-01 2013-04-03 106 94 12 12 INVESCO SENIOR INCOME TRUST 2012-09-04 2013-04-03 106 95 11 11 INVESCO SENIOR INCOME TRUST 2012-10-01 2013-04-03 6 5 1 1 INVESCO SENIOR INCOME TRUST 2012-10-01 2013-04-03 106 95 11 11 INVESCO SENIOR INCOME TRUST 2012-11-01 2013-04-03 100 93 7 7 INVESCO SENIOR INCOME TRUST 2012-12-03 2013-04-03 6 5 1 1 INVESCO SENIOR INCOME TRUST 2012-12-03 2013-04-03 123 113 10 10 INVESCO SENIOR INCOME TRUST 2013-01-03 2013-04-03 117 110 7 7 INVESCO SENIOR INCOME TRUST 2013-02-01 2013-04-03 6 5 1 1 INVESCO SENIOR INCOME TRUST 2013-02-01 2013-04-03 111 111 0 0 INVESCO SENIOR INCOME TRUST 2013-03-01 2013-04-03 111 111 0 0 INVESCO SENIOR INCOME TRUST 2013-04-01 2013-04-03 6 6 0 0 INVESCO SENIOR INCOME TRUST 2013-04-01 2013-04-03 111 114 -3 -3 INVESCO SENIOR INCOME TRUST 2013-04-01 2013-04-03 1 1 0 0 INVESCO SENIOR INCOME TRUST 2012-03-06 2013-04-03 19811 16711 3100 3100 INVESCO SENIOR INCOME TRUST 2012-03-06 2013-04-03 106 93 13 13 GULF POWER 2010-01-29 2013-07-16 7225 7293 -68 -68 CAPITAL GAINS DIVIDENDS P 58075 58075 58075 61224 0 45100 1205386 0.037415 62000 890482 0.069625 15000 392365 0.038230 15000 82564 0.181677 10000 62518 0.159954 0.486901 0.097380 1696729 165227 879 166106 106496 1759 0 1759 0 1759 0 17 1776 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MARLENE GURTZ 3126580774 2140 HYBERNIA DR HIGHLAND PARK IL 600355501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 MARLENE GURTZ 2140 HYBERNIA DRIVE HIGHLAND PARK IL 60035 PRESIDENT 2.00 0 0 0 FRANK L GURTZ 2520 THORNGATE LANE RIVERWOODS IL 60015 DIRECTOR 2.00 0 0 0 TRACY A ROBINSON 1545 WINDY HILL DRIVE NORTHBROOK IL 60062 TREASURER 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1528584 193984 0 1722568 0 0 1722568 25839 1696729 84836 84836 1759 1759 83077 0 83077 0 83077 106496 0 106496 0 106496 83077 0 0 9922 9922 106496 0 0 0 83077 23419 0 0 33341 0 0 0 0 0 0 0 33341 9922 23419 MARLENE GURTZ 2140 HYBERNIA DRIVE HIGHLAND PARK IL 60035 3126580774 NO SPECIFIC FORM NONE CONTRIBUTIONS ARE MADE TO EXEMPT CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC ORGANIZATIONS AS SELECTED BY THE DIRECTORS. THE TURNER CONSTRUCTION COMPANY FOUNDATION 3 PARAGON DRIVE MONTVALE NJ 07645 NONE PF EXEMPT PURPOSE OPERATIONS 7500 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 NONE PC GENITOURINARY CANCER RESEARCH FUND 100 NORTHWESTERN MEMORIAL HOSPITAL 675 NORTH ST CLAIR STREET CHICAGO IL 60611 NONE PC BLUHM CARDIOVASCULAR INSTITUTE 10000 RORY DAVID DEUTSCH FOUNDATION PO BOX 547 HIGHLAND PARK IL 60035 NONE PC EXEMPT PURPOSE OPERATIONS 10000 NORTHFIELD TOWNSHIP FOOD PANTRY 3801 WEST LAKE AVENUE SUITE 101 GLENVIEW IL 60026 NONE PC EXEMPT PURPOSE OPERATIONS 2500 HEARTLAND ANIMAL SHELTER 2975 NORTH MILWAUKEE AVENUE NORTHBROOK IL 60062 NONE PC EXEMPT PURPOSE OPERATIONS 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC EXEMPT PURPOSE OPERATIONS 5000 RONALD MCDONALD HOUSE CHARITIES INC ONE KROC DRIVE OAK BROOK IL 60523 NONE PC EXEMPT PURPOSE OPERATIONS 5000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST AVENUE CHICAGO IL 60611 NONE PC EXEMPT PURPOSE OPERATIONS 5000 THE JENNIFER LYNN SNYDER TEEN HEART FOUNDATION 2732 SPENSER COURT NORTHBROOK IL 60062 NONE PC EXEMPT PURPOSE OPERATIONS 10000 B'NAI JEHOSHUA BETH ELOHIM 1201 LAKE COOK ROAD DEERFIELD IL 60015 NONE PC EXEMPT PURPOSE OPERATIONS 50000 110100 0 14 31861 18 61224 0 93085 0 93085 0 0 0 0 0 0 0 0 0 0 X X 1 GURTZ CLAT PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 329895 X ACCOUNTING FEES 7730 3865 3865 CORPORATE BONDS 367117 363433 MUTUAL FUNDS 1140597 1299137 INVESTMENT ACCOUNT FEE 150 150 0 BANK ACCOUNT FEE 16 0 16 ANNUAL REPORT FILING FEE 15 0 15 EXCISE TAX 786 0 0 FOREIGN TAXES 267 267 0