2014-11-03T10:25:47-08:00 2013-12-31 Estate Plan Administration Services LLC 4440 Lincoln Hwy Ste 207 Matteson IL 60443 990PF 2013-01-01 134339936 Tom and Barbara Lyon Family Foundation TOMA 8472515928 308 Trinity Court Evanston IL 60201 TOM LYON PRESIDENT 8472515928 2014-05-01 true DAVID A GOSS 7082839900 2013 2015-12-30 17:16:21Z X X 273548 X X 6748 6748 9602 160419 9602 216 216 16566 16566 3293 3293 3293 254 38 3585 3293 3293 7445 7445 11030 3293 10738 5536 13273 22908 20954 20954 111017 122934 160715 88224 83797 91879 222149 227685 273548 0 X 222149 227685 222149 227685 222149 227685 222149 5536 227685 227685 85 Guggenheim Enhanced Short Duration P 2013-06-20 2013-11-21 4269 0 4263 6 0 0 0 6 101 Physical Precious Metals P 2013-09-12 2013-11-21 6827 0 7373 -546 0 0 0 -546 230.256 Gotham Absolute Return P 2013-06-13 2013-11-21 3016 0 2738 278 0 0 0 278 277 Global X Permanent ETF P 2012-12-21 2013-06-13 6609 0 7091 -482 0 0 0 -482 1.389 Oakmark Fds Intl P 2013-09-12 2013-11-21 37 0 36 1 0 0 0 1 2 Ishrs Tips Bond P 2012-12-21 2013-02-15 240 0 244 -4 0 0 0 -4 343 Ishrs Floating Rate Bond P 2013-06-13 2013-07-26 17366 0 17365 1 0 0 0 1 12.216 Mainstay Funds Marketfield P 2012-12-21 2013-11-21 220 0 193 27 0 0 0 27 10.104 shrs Merger Fd Sh Ben Int P 2012-12-21 2013-02-15 158 0 163 -5 0 0 0 -5 9.587 shrs Northern Lights Swan Defined Risk P 2012-12-21 2013-11-21 107 0 95 12 0 0 0 12 58.135 shrs Pimco Total Ret Fd Instl P 2012-12-21 2013-02-15 651 0 659 -8 0 0 0 -8 354.539 Pimco High Yield Fd Instl P 2012-12-21 2013-02-15 3425 0 3309 116 0 0 0 116 872.365 Pimco High Yield Fd Instl P 2012-07-05 2013-06-26 8165 0 8130 35 0 0 0 35 646.465 Pimco Foreign Bd Fd Instl P 2012-03-08 2013-02-15 6969 0 6941 28 0 0 0 28 18.55 Pimco Fds Emerging Local Bond P 2012-12-21 2013-06-13 189 0 205 -16 0 0 0 -16 186 Powershares CEF Income Composite Port P 2013-02-15 2013-06-17 4595 0 4806 -211 0 0 0 -211 52 Ishrs Tips Bonds ETF P 2011-10-27 2013-02-15 6240 0 5875 365 0 0 0 365 62 Ishrs Tips Bonds ETF P 2009-12-30 2013-06-13 7057 0 6582 475 0 0 0 475 15 Ishrs Core S&P 500 P 2011-10-27 2013-11-21 2707 0 1918 789 0 0 0 789 162 Ishrs MSCI Emergin Mkts P 2007-01-08 2013-06-13 6415 0 5965 450 0 0 0 450 20 Ishrs Russell 2000 ETF P 2012-03-08 2013-11-21 2211 0 1531 680 0 0 0 680 429.439 Merger Fd Sh Ben Int P 2011-12-30 2013-02-15 6715 0 6778 -63 0 0 0 -63 284.991 Pimco Total Ret Fd Instl P 2010-05-20 2013-02-15 3189 0 3173 16 0 0 0 16 392.462 Pimco Total Ret Fd Instl P 2011-08-15 2013-06-20 4235 0 4311 -76 0 0 0 -76 1140.467 Pimco Total Ret Fd Instl P 2011-10-27 2013-09-12 12112 0 11657 455 0 0 0 455 509.211 Pimco High Yield Fd Intl P 2011-10-03 2013-06-26 5702 0 5140 562 0 0 0 562 453.558 Pimco High Yield Fd Intl P 2009-02-05 2013-11-21 4350 0 3089 1261 0 0 0 1261 411.009 Pimco Fds All Asset All Auth Fd Instl P 2011-08-05 2013-07-26 4238 0 4467 -229 0 0 0 -229 618.763 Pimco Emerging Local Bond P 2012-03-08 2013-06-13 6305 0 6751 -446 0 0 0 -446 65 Dow Jones Reit Eft P 2011-08-15 2013-06-13 4964 0 4089 875 0 0 0 875 7 S&P Midcap 400 ETF Trust P 2009-02-05 2013-11-21 1660 0 653 1007 0 0 0 1007 33 Tortoise Energy Infrstrctr P 2012-03-08 2013-11-21 1572 0 1317 255 0 0 0 255 117 Vanguard High Dividend Yield P 2011-09-26 2013-11-21 7204 0 4706 2498 0 0 0 2498 7 Vanguard CRSP US Mid Cap P 2011-08-15 2013-11-21 751 0 498 253 0 0 0 253 93 Vanguard CRSP US Small Cap Index P 2012-07-05 2013-11-21 9949 0 7238 2711 0 0 0 2711 Cap Gain Distr Adj to Cost Basis P 2013-12-31 2013-12-31 0 0 1468 -1468 0 0 0 -1468 9602 -2236 false 7505 240934 0.031150 9708 239590 0.040519 9645 226718 0.042542 8826 206896 0.042659 11223 261616 0.042899 0.199769 0.039954 258628 10333 133 10466 10738 X 133 0 133 133 500 500 -500 367 367 false false false false false false false true true IL true false true false false true N/A TOM L LYON 8472515928 308 Trinity Court Evanston IL 60201 false false false false false false false false false false false false false false false false false false false false false false false false TOM LYON 308 Trinity Court Evanston IL 60201 President 2.00 0 0 0 BARBARA LYON 308 Trinity Court Evanston IL 60201 Secr/Treas 1.00 0 0 0 BRUCE LYON 308 Trinity Court Evanston IL 60201 VP 1.00 0 0 0 NONE 0 NONE 0 238855 23711 0 262566 262566 3938 258628 12931 12931 133 133 12798 12798 12798 10738 10738 133 10605 12798 4328 10738 10738 10738 4328 12798 10738 10738 X United States Olympic Committe 1 Olympic Plaza Colorado Springs CO 80909 501(c)3 Charitable 100 Admiral Nimitz Foundation 328 East Main Street Fredericksburg TX 78624 501(c)3 Charitable 100 First Presbyterian Church 1427 Chicago Avenue Evanston IL 60201 501(c)3 Religious 3500 Alzheimer's Foundation 322 Eighth Avenue 7th Fl New York NY 10001 501(c)3 Charitable 50 American Cancer Society PO Box 22718 Oaklahoma City OK 73123 501(c)3 Charitable 100 American Diabetes Association PO Box 11454 Alexandria VA 22312 501(c)3 Charitable 100 American Heart Association 7272 Greenville Avenue Dallas TX 75231 501(c)3 Charitable 50 Presbyterian Lay Committee PO Box 2210 Lenoir NC 28645 501(c)3 Charitable 100 AmeriCares 88 Hamilton Avenue Stamford CT 06902 501(c)3 Charitable 100 Anti-Cruelty Society 157 West Grand Avenue Chicago IL 60654 501(c)3 Charitable 100 Arthritis Foundation 1330 W Peachtree Str Ste 100 Atlanta GA 30309 501(c)3 Charitable 100 Best Friends Animal Society 5001 Angel Canyon Road Kanab UT 84741 501(c)3 Charitable 100 Chicago Botanic Garden 1000 Lake Cook Road Glencoe IL 60022 501(c)3 Charitable 85 Cystic Fibrosis Foundation 6931 Arlington Rd 2nd Fl Bethesda MA 20814 501(c)3 Charitable 100 Defenders of Wildlife 1130 17th Street Washington DC 20036 501(c)3 Charitable 25 Erie House 1701 W Superior St Chicago IL 60622 501(c)3 Charitable 100 Greater Chicago Food Depository 4100 West Ann Lurie Place Chicago IL 60632 501(c)3 Charitable 100 Guiding Eyes For The Blind 611 Granite Springs Road Yorktown Heights NY 10598 501(c)3 Charitable 100 Hadley School For The Blind 700 Elm Street Winnetka IL 60093 501(c)3 Charitable 100 Heritage Foundation 214 Massachusetts Ave NE Washington DC 20002 501(c)3 Charitable 100 Judicial Watch 425 Third Street SW Ste 800 Washington DC 20024 501(c)3 Charitable 35 Diabete Association 1701 North Beauregard St Alexandria VA 22311 501(c)3 Charitable 100 Lauderdale Lakes Conservancy N7622 Pleasant Point Cir Elkhorn WI 53121 501(c)3 Charitable 100 Macular Degeneration Foundation PO Box 531313 Henderson NV 89053 501(c)3 Charitable 100 Misericordia Heart of Mercy 6300 North Ridge Chicago IL 60660 501(c)3 Charitable 100 National Multiple Sclerosis Society 525 West Monroe Street Ste 900 Chicago IL 60661 501(c)3 Charitable 100 Glaucoma Research Foundation 251 Post Street Ste 600 SanFrancisco CA 94108 501(c)3 Charitable 100 National Parks Conservation Assoc 777 6th Street NW Ste 700 Washington DC 20001 501(c)3 Charitable 100 National Trust for Historic Preservation 2600 Virginia Avenue NW Ste 1000 Washington DC 20037 501(c)3 Charitable 100 National Wildlife Federation PO Box 1583 Merrifield VA 22116 501(c)3 Charitable 100 Olive Branch Mission 2636 W Marquette Road Chicago IL 60629 501(c)3 Charitable 100 Parkinson's Disease Foundation 710 West 168th Street Ste 1509 New York NY 10018 501(c)3 Charitable 100 Special Olympics 1133 19th Street NW Washington DC 20036 501(c)3 Charitable 100 Seniors Coalition 1250 Connecticut Avenue NW Washington DC 20036 501(c)3 Charitable 100 United Cerebral Palsy Foundation 1825 K Street NW Ste 600 Washington DC 20006 501(c)3 Charitable 100 University Of Colorado Foundation 1800 Grant Str Ste 725 Denver CO 80203 501(c)3 Charitable 200 USO PO Box 96322 Washington DC 20090 501(c)3 Charitable 100 Vassar College 124 Raymond Avenue Poughkeepsie NY 12604 501(c)3 Charitable 200 Wilderness Society 1615 M Street NW Washington DC 20036 501(c)3 Charitable 100 Womens Board of Presbyterian Homes 3200 Grant Street Evanston IL 60201 501(c)3 Charitable 100 World Wildlife Fund 1250 24th Street NW Washington DC 20037 501(c)3 Charitable 100 7445 6748 9602 16350 16350 4 Income produced to support grants to other 501(c)3 organizations 8 Income produced to support grants to other 501(c)3 organizations false false false false false false false false false false Sale of Marketable Securities - See Part IV(a) Purchased VARIOUS 160419 150817 9602 461.053 shrs Blackrock Global Long/Short 4901 4979 270 shrs Blackrock Global Long/Short 2900 2916 805.461 shrs Gotham Absoute Return Ins 9577 10423 676.094 shrs Good Harbor US Tact 7640 8046 273.476 shrs Gateway Fund CL Y 7852 7923 481.097 shrs Merger Fd Sh Ben Int 7852 7688 584.577 shrs Mainstay Marketfield Fund 9254 10785 .069 shrs Mainstay Marketfield Fund 1 1 311.37 shrs OakMark Intl Fd CL I 7389 8201 181.506 shrs OakMark Intl Fd CL I 4645 4781 1362.637 shrs Pimco High Yield Fund Instl 9280 13081 469.482 shrs Northern Lights Fund 4629 5268 2.341 shrs Northern Lights Fund 26 26 696.056 shrs Wells Fargo Absolute Return Fund 7851 7761 195 shrs Guggenheim Enhance 9773 9783 66 shrs Guggenheim Enhance 3310 3311 132 Ishrs Core S&P 500 Etf 15915 24404 98 Ishrs Russell 2000 Index 6906 11279 22 Ishrs Russell 2000 Index 1675 2532 158 Powershares QQQ Nasdaq 100 13163 13808 587 Powershares Senior Loan PTF 14522 14593 432 Powershares Senior Loan PTF 10765 10740 35 Powershares Senior Loan PTF 869 870 56 shrs Spdr S&P Midcap 400 ETF 5221 13622 34.3492 shrs Tortoise Energy Infas 845 1625 85 shrs Tortoise Energy Infas 2233 4021 3.4964 shrs Tortoise Energy Infas 96 165 5.9902 shrs Tortoise Energy Infas 96 283 4.5655 shrs Tortoise Energy Infas 86 216 3.8648 shrs Tortoise Energy Infas 90 183 4.1431 shrs Tortoise Energy Infas 91 196 3.488 shrs Tortoise Energy Infas 94 165 11 shrs Tortoise Energy Infas 339 520 3.6439 shrs Tortoise Energy Infas 103 172 3.4956 shrs Tortoise Energy Infas 106 165 3.4768 shrs Tortoise Energy Infas 109 164 3.2326 shrs Tortoise Energy Infas 111 153 3.0047 shrs Tortoise Energy Infas 114 142 3.2492 shrs Tortoise Energy Infas 116 154 50 shrs Tortoise Energy Infas 1975 2366 25 shrs Tortoise Energy Infas 998 1183 23 shrs Tortoise Energy Infas 880 1088 268 shrs Vanguard FTSE Developed Mkt 9056 11152 53 shrs Vanguard FTSE Developed Mkt 2164 2205 214 shrs Vanguard High Dividend Yield 8607 13313 126 shrs Vanguard FTSE Emerging Mkt 5017 5143 1 shr Vanguard FTSE Emerging Mkt 41 41 50 shrs Vangaurd SM-Cap Vipers 3892 5484 50 shrs Vanguard MidCap Vipers 3556 5474 Foreign Tax 38 Capital Gain Distribution 171 171 NonDividend Distribution 45 45 Coyle Asset Management Investment 3293 3293 3293 Federal 254