2014-05-15T14:20:14-05:00 2013-12-31 264781416 LEAVITT SIEGAL LLC 444 N MICHIGAN AVE SUITE 1930 CHICAGO IL 60611 990PF 2013-01-01 364284264 THING 123 FOUNDATION THIN 6302797258 111 ELMWOOD TERRACE ELMHURST IL 60126 JAMES RUPRECHT DIRECTOR 6302797258 2014-05-09 1 SANDRA SIEGAL P00558697 3126249280 2014-05-09 2013 2015-12-30 17:16:21Z X 2100279 X 36750 24123 24123 37851 117251 37851 98724 61974 0 0 0 150 0 150 3602 0 25 3752 0 175 94500 94500 98252 0 94675 472 61974 141 141 141 42408 61619 61619 1113118 1172796 2038518 78417 311333 311333 1 1545417 1545889 2100279 0 0 X 0 0 0 0 1545417 1545889 1545417 1545889 1545417 1545889 1545417 472 0 1545889 0 1545889 6097.553 SHS AMERICAN BOND FUND 2012-07-27 2013-08-05 76030 77603 -1573 -1573 139.947 SHS AMERICAN BOND FUND 2012-08-27 2013-08-05 1745 1797 -52 -52 CAPITAL GAINS DIVIDENDS P 39476 39476 39476 37851 0 126578 1260809 0.100394 256631 1183634 0.216816 206432 1062626 0.194266 275492 914495 0.301250 106774 1072298 0.099575 0.912301 0.182460 1887061 344313 620 344933 94675 1239 0 1239 0 1239 1920 1920 681 681 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 1 0 0 1 N/A JAMES T RUPRECHT 6302797258 111 ELMWOOD TERRACE ELMHURST IL 60126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES RUPRECHT 111 ELMWOOD TERRACE ELMHURST IL 60126 DIRECTOR 1.00 0 0 0 NANCY RUPRECHT 111 ELMWOOD TERRACE ELMHURST IL 60126 DIRECTOR 1.00 0 0 0 JAN LEADERS 111 ELMWOOD TERRACE ELMHURST IL 60126 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1827153 88645 0 1915798 0 0 1915798 28737 1887061 94353 94353 1239 1239 93114 0 93114 0 93114 94675 0 94675 0 94675 93114 0 0 166980 153849 256869 126578 704276 94675 0 0 0 93114 1561 0 0 705837 0 0 0 0 0 0 0 705837 166980 153849 256869 126578 1561 JAMES RUPRECHT NANCY RUPRECHT X A PLACE CALLED HOME 2830 S CENTRA AVE LOS ANGELES CA 90011 OTHER PUBLIC CHARITY UNRESTRICTED 1500 DISTRICT 205 FOUNDATION 130 WEST MADISON ST ELMHURST IL 60126 OTHER PUBLIC CHARITY UNRESTRICTED 1500 DIVEHEART FOUNDATION 900 OGDEN AVE DOWNERS GROVE IL 60515 OTHER PUBLIC CHARITY UNRESTRICTED 5000 ELMHURST RELAY FOR LIFEAMERICAN CANCER SOCIETY 225 N MICHIGAN AVE 1200 CHICAGO IL 60610 OTHER PUBLIC CHARITY UNRESTRICTED 1500 ELMHURST YORKFIELD FOOD PANTRY 1099 S YORK RD ELMHURST IL 60126 OTHER PUBLIC CHARITY UNRESTRICTED 3500 FEEDING GREATER ELGIN 1553 COMMERCE DRIVE ELGIN IL 60123 OTHER PUBLIC CHARITY UNRESTRICTED 3500 GREATER CHICAGO FOOD DEPOSITORY 4100 W 42ND PLACE CHICAGO IL 60632 OTHER PUBLIC CHARITY UNRESTRICTED 5000 NORTHERN ILLINOIS FOODBANK 600 INDUSTRIAL DRIVE ST CHARLES IL 60174 OTHER PUBLIC CHARITY UNRESTRICTED;LISTTOTAL 0;LISTTOTAL 66450 5000 SHELTER BOX 8374 MARKET ST 203 LAKEWOOD RANCH FL 34202 OTHER PUBLIC CHARITY UNRESTRICTED 1500 THREE FIRES COUNCIL BOY SCOUTS OF AMERICA 415 N SECOND ST ST CHARLES IL 60174 OTHER PUBLIC CHARITY UNRESTRICTED 10000 BOYS AND GIRLS CLUB OF CHICAGO 3400 S ENERALD AVE CHICAGO IL 60616 OTHER PUBLIC CHARITY UNRESTRICTED 20000 ROTARY INTERNATIONAL ONE ROTARY CENTER EVANSTON IL 60201 OTHER PUBLIC CHARITY UNRESTRICTED 34000 ST JUDES CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051942 OTHER PUBLIC CHARITY UNRESTRCTED 2500 94500 0 14 24123 18 37851 0 61974 0 61974 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES NANCY RUPRECHT 111 ELMWOOD TERRACE ELMHURST IL 60126 36750 X NEW PERSPECTIVE FUND CL A 227259 293350 SMALL CAPWORLD FUND CL A 82155 116080 COLUMBIA ACORN FUND 76760 97637 DELAWARE EMERGING MARKETS FUND 68942 75485 MAINSTAY LARGE CAP GROWTH FUND 183341 273742 OPPENHEIMER DEVELOPING MARKETS 82304 91330 BRISTOL MYERS SQUIBB 48829 78625 GENERAL ELECTRIC 48223 79359 AFFILIATED MGRS GROUP INC 1865 347008 WILLIAMS SONOMA 1484 145700 INCOME FUND OF AMERICA 351634 440202 LEGAL FEES 150 0 150 DIVIDEND RECEIVABLE 1 1 1 UNREALIZED GAIN 311332 311332 JAMES AND NANCY RUPRECHT 111 ELMWOOD TERRACE ELMHURST IL 60126 FILING FEES 25 0 25 FEDERAL EXCISE TAX 3577 0 0