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CHARITABLE 500 201400 14 69 14 75107 14 126783 -20528 201959 -20528 181431 false false false false false false false false false false X X 1 IRISH LEGENDS 500 MARINER DRIVE MICHIGAN CITY IN 46360 43225 X 7 CHARLES VAN EEKEREN 273 ADELIA ST ELMHURST IL 60126 16667 X 13 JEFF Q IRISH 12920 N SHORE DRIVE PALM BEACH GARDENS FL 33410 13350 X 2 LOUIS BETH HOLTZ 9209 CROMWELL PARK PL ORLANDO FL 32827 136856 X 8 TRINITY HEALTH 34605 TWELVE MILE ROAD FARMINGTON HILLS MI 48331 5000 X 14 J RUSSELL PERLICH 5727 N 25TH STREET PHOENIX AZ 850162844 13500 X 3 SILVERIO BASILE 1136 SPRINGFIELD AVE MOUNTAINSIDE NJ 07092 30000 X 9 DAVID BUTLER 38 STRAFFORD ROAD HARRISON NY 105281116 10000 X 15 ART IRISH 6321 PINE HOLLOW DRIVE E LANSING MI 48823 13400 X 4 BRIAN SAVAGE 2955 TIBURON BLVD E NAPLES FL 34109 15000 X 10 ARTHUR FRIGO SR 12540 SEMINOLE BEACH ROAD NORTH PALM BEACH FL 33408 13333 X 16 HEISMAN TROPHY TRUST 111 BROADWAY STE 103A NEW YORK NY 10006 5000 X 5 SPRINGFIELD PARTNERS 1136 SPRINGFIELD AVE MOUNTAINSIDE NJ 07092 34000 X 11 SCOTT CANDRIAN 64240 N VIA ACACIA TUSCON AZ 85718 13500 X 17 ALEXANDER VAN EEKEREN 419 VERBENA CT NAPERVILLE IL 60565 16667 X 6 ANDREW VAN EEKEREN 312 CLAREMONT CT NAPERVILLE IL 60540 16667 X 12 PETER M EVANS 1640 RIVER ROAD TUSCON AZ 85718 13500 X ACCOUNTING AND TAX PREP SERVICES 6027 6027 LOUIS L HOLTZ BETH B HOLTZ LUANNE E ALTENBAUMER LOUIS LSKIP HOLTZ KEVIN R HOLTZ ELIZABETH H MASSAGLIA AGRIUM INC 2009-12 PURCHASE 2012-01 34630 27736 6894 CITRIX SYSTEMS 2009-04 PURCHASE 2012-01 50813 20578 30235 ANADARKO PETE CORP 2011-02 PURCHASE 2012-03 6265 6469 -204 AMPHENOL CORP 2009-03 PURCHASE 2012-03 8955 3652 5303 CHUBB CORP 2012-01 PURCHASE 2012-03 5167 5197 -30 CMS ENERGY CORP 2010-01 PURCHASE 2012-03 6371 4520 1851 COSTCO WHOLESALE CORP 2010-09 PURCHASE 2012-03 7304 4803 2501 COVIDIEN P L C 2009-11 PURCHASE 2012-03 11466 9025 2441 COGNIZANT TECH SOLUTIONS CORP 2009-12 PURCHASE 2012-03 13185 7521 5664 DEERE & COMPANY 2009-12 PURCHASE 2012-03 8274 5561 2713 DANAHER CORPORATION 2009-02 PURCHASE 2012-03 4431 2148 2283 DANAHER CORPORATION 2009-03 PURCHASE 2012-03 7201 3206 3995 GENERAL MILLS INCORPORATED 2009-04 PURCHASE 2012-03 4700 3068 1632 THE HERSHEY COMPANY 2011-08 PURCHASE 2012-03 7061 6502 559 INTERPUBLIC GROUP OF COMPANIES 2010-06 PURCHASE 2012-03 8045 5620 2425 INVESCO LTD 2009-12 PURCHASE 2012-03 8013 6763 1250 JP MORGAN CHASE & CO 2009-03 PURCHASE 2012-03 2772 1295 1477 MCDONALDS CORPORATION 2010-09 PURCHASE 2012-03 5864 4461 1403 MEAD JOHNSON NUTRITION CO 2011-08 PURCHASE 2012-03 7470 6269 1201 NATIONAL OILWELL VARCO 2010-11 PURCHASE 2012-03 10202 7112 3090 NUANCE COMMUNICATIONS INC 2012-01 PURCHASE 2012-03 7427 8203 -776 METROPCS COMMUNICATIONS 2010-09 PURCHASE 2012-03 4474 4741 -267 PROCTER & GAMBLE COMPANY 2001-08 PURCHASE 2012-03 2821 1252 1569 PROCTER & GAMBLE COMPANY 2009-03 PURCHASE 2012-03 4567 3227 1340 PRAXAIR INC 2009-04 PURCHASE 2012-03 9165 5488 3677 PLAINS EXPLORATION & PRODUCTION 2011-08 PURCHASE 2012-03 14936 13258 1678 RALPH LAUREN CORP 2009-02 PURCHASE 2012-03 11457 2290 9167 RALPH LAUREN CORP 2009-03 PURCHASE 2012-03 881 166 715 VMWARE INC 2011-11 PURCHASE 2012-03 2731 2466 265 YUM BRANDS INC 2010-10 PURCHASE 2012-03 9274 6395 2879 ANADARKO PETE CORP 2011-02 PURCHASE 2012-06 19300 25068 -5768 ANADARKO PETE CORP 2011-05 PURCHASE 2012-06 3113 3693 -580 COGNIZANT TECH SOLUTIONS CORP 2009-12 PURCHASE 2012-06 48168 36719 11449 COGNIZANT TECH SOLUTIONS CORP 2011-05 PURCHASE 2012-06 4643 6137 -1494 METROPCS COMMUNICATIONS 2010-09 PURCHASE 2012-06 14370 24987 -10617 PROCTER & GAMBLE COMPANY 2009-03 PURCHASE 2012-06 5198 4128 1070 PROCTER & GAMBLE COMPANY 2009-04 PURCHASE 2012-06 25873 20858 5015 RALPH LAUREN CORP CLASS A 2009-03 PURCHASE 2012-06 23417 5660 17757 JP MORGAN CHASE & CO 2009-03 PURCHASE 2012-10 3680 1943 1737 JP MORGAN CHASE & CO 2009-04 PURCHASE 2012-10 9404 7604 1800 MEAD JOHNSON NUTRITION CO 2011-08 PURCHASE 2012-10 31315 29951 1364 PLAINS EXPLORATION & PRODUCTION 2011-08 PURCHASE 2012-12 77529 69409 8120 GLOBAL MACRO TRUST 2007-06 PURCHASE 2012-11 179472 200000 -20528 DETAILED SCHEDULES MAINTAINED 2083517 2626594 INVESTMENT IN STEPHENS (SMALLER ACCT AT COST 379896 362370 FEDERAL INCOME TAX PAYABLE 357 INVESTMENT ADVISORY FEES 20931 20931 TAXES & LICENSES 16 16 INCOME TAXES 357 357