2013-04-30T08:26:12-05:00 2012-12-31 251846963 LALLY & CO LLC 5700 CORPORATE DRIVE SUITE 800 PITTSBURGH PA 15237 990PF 2012-01-01 237329427 ARJCO FOUNDATION ARJC 8473821888 10 AMBROSE LANE BARRINGTON IL 60010 R RICHARD WIELAND II 8473821888 2013-04-26 1 ANTHONY D DURONIO P00048908 4123678190 2013-04-26 2012 2016-02-24 21:20:13Z X 771945 X X 19399 19399 -781 37942 558538 37942 1628 1628 58969 58969 0 0 0 853 0 0 781 781 14326 5270 0 15960 6051 0 36000 36000 51960 6051 36000 7009 52918 8245 50727 50727 689094 714359 714359 21480 14621 7640 6859 6859 704979 771945 771945 0 0 X 160555 160555 0 0 544424 611390 704979 771945 704979 771945 704979 7009 59957 771945 0 771945 SMITHBARNEY INVESTMENTS P 2011-12-31 2012-12-31 167896 169761 -1865 -1865 SMITHBARNEY INVESTMENTS P 2010-12-31 2012-12-31 212798 191667 21131 21131 MORGAN STANLEY INVESTMENTS P 2011-12-31 2012-12-31 75782 75033 749 749 MORGAN STANLEY INVESTMENTS P 2010-12-31 2012-12-31 101940 84135 17805 17805 CAPITAL GAIN DISTRIBUTIONS P 2010-12-31 2012-12-31 122 122 122 37942 0 31000 742197 0.041768 38455 709889 0.054170 44874 618777 0.072520 41791 815678 0.051235 59117 1069316 0.055285 0.274978 0.054996 757239 41645 529 42174 36000 1058 0 1058 0 1058 560 560 498 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A R RICHARD WIELAND II 8473821888 10 AMBROSE LANE BARRINGTON IL 60010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE SENFT 4386 ASCOT CIRCLE SE SOUTHPORT NC 28461 0.00 0 0 0 R RICHARD WIELAND II 10 AMBROSE LANE BARRINGTON IL 60011 0.00 0 0 0 P ANDREW WIELAND 11525 N SEVEN PINES ROAD NORTHPORT MI 49670 0.00 0 0 0 NONE 0 NONE 0 0 756425 12346 0 768771 0 0 768771 11532 757239 37862 37862 1058 1058 36804 0 36804 0 36804 36000 0 36000 0 36000 36804 0 0 1632 4051 5683 36000 0 0 0 36000 0 804 804 4879 0 0 0 0 0 0 0 4879 828 4051 R RICHARD WIELAND II 10 AMBROSE LANE BARRINGTON IL 60010 8473821888 NONE ARE SPECIFIED NONE ARE SPECIFIED NONE ARE SPECIFIED ATWILL MEMORIAL CHAPEL 932 N BIRCHWOOD DR NORTHPORT MI 49670 COVER THE COST OF OPERATIONS OF THE RECIPIENTS 4000 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 COVER THE COST OF OPERATIONS OF THE RECIPIENTS 1500 DENISON UNIVERSITY 100 WEST COLLEGE STREET GRANVILLE OH 43023 COVER THE COST OF OPERATIONS OF THE RECIPIENTS 9500 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 COVER THE COST OF OPERATIONS OF THE RECIPIENTS 500 MAKE-A-WISH 4742 N 24TH ST SUITE 400 PHOENIX AZ 85016 COVER THE COST OF OPERATIONS OF THE RECIPIENTS 4000 MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 COVER THE COST OF OPERATIONS OF THE RECIPIENTS 10000 UNIVERSITY SCHOOL 20701 BRANTLEY ROAD SHAKER HEIGHTS OH 44122 COVER THE COST OF OPERATIONS OF THE RECIPIENTS 1500 WIELAND FAMILY FOUNDATION 10 AMBROSE LANE BARRINGTON IL 60010 COVER THE COST OF OPERATIONS OF THE RECIPIENTS 5000 36000 0 14 19399 16 -781 14 1628 18 37942 0 58188 0 58188 0 0 0 0 0 0 0 0 0 0 TAMARACK TIMESHARE 1994-02-28 21480 13840 SL 27.500000000000 781 781 INVESTMENTS 714359 714359 TAMARACK TIMESHARE 21480 14621 6859 INVESTMENT FEES 5270 5270 0 OUTSIDE SERVICES 9056 0 0 NON-DIVIDEND DISTRIBUTIONS 1628 1628 CHANGE IN MARKET VALUE OF SECURITIES 59957 TAXES 853 0 0