2013-04-29T07:11:08-07:00 2012-12-31 Gordon Kramer 5750 Old Orchard Road Suite 120 Skokie IL 60077 990PF 2012-01-01 363976909 THE SHEBA FOUNDATION SHEB 6308516600 1225 CORPORATE BLVD AURORA IL 60505 SHELDON LAVIN 2013-04-29 true HARRY M KRAMER P00124515 8474700652 2012 2016-02-24 21:20:13Z X 16671048 X 2800000 11 11 308705 308705 29597 3092934 29597 3138313 338313 2300 1150 1150 47192 49492 31414 8565 72 80978 59207 1150 2752800 2752800 2833778 59207 2753950 304535 279106 839681 860613 860613 2461270 688767 667660 8872933 9613388 11308071 1316827 1344918 2254100 2252924 2489786 14427984 14732519 16671048 0 X 14427984 14732519 14427984 14732519 14427984 14732519 14427984 304535 14732519 14732519 151143 Capital Gain Dividends POWERSHARE FROM K-1 P 2012-01-11 2012-01-11 5012 5012 5012 EATON CORP P 2010-12-31 2012-12-31 10 10 10 310 COOPER INDUSTRIES P 2010-12-04 2012-12-04 24543 10112 14431 14431 TETRA TECH P 2010-08-01 2012-08-01 18 18 18 POWERWAVE TECH P 2010-02-01 2012-02-01 35 35 35 10032.238 THORNBURG VALUE FUND P 2010-07-18 2012-07-18 299061 333293 -34232 -34232 1020 SPDR S&P 500 ETF P 2009-12-04 2012-03-05 139663 112710 26953 26953 4829 POWERSHARES DB COMMODITY P 2010-09-13 2012-05-23 124869 131465 -6596 -6596 2211.811 MANNING & NAPIER P 2011-07-06 2012-12-12 43440 44457 -1017 -1017 5375.602 JPM STR INC OPP P 2010-04-23 2012-06-04 61551 63217 -1666 -1666 4312.117 JPM STR INC OPP P 2010-05-23 2012-05-23 49632 50712 -1080 -1080 7993.59 JPM HIGH YEILD FD P 2008-01-14 2012-06-04 61551 62670 -1119 -1119 12050.741 JPM ASIA EQUITY FD P 2010-05-23 2012-05-23 93996 98249 -4253 -4253 16242.902 JPM HIGH YEILD FD P 2007-11-08 2012-03-08 128157 134004 -5847 -5847 11204.505 JPM ASIA EQUITY FD P 2010-06-20 2012-06-20 326835 374848 -48013 -48013 11146 JOHN HANCOCK P 2011-07-15 2012-11-28 113020 131746 -18726 -18726 51574.291 EATON VANCE FLOATING P 2010-05-09 2012-05-09 466232 454346 11886 11886 18278.386 COLUMBIA FDS P 2010-11-28 2012-11-28 231953 268854 -36901 -36901 6667.398 THORNBURG VALUE FUND P 2011-07-18 2012-07-18 198755 200000 -1245 -1245 7955.857 EATON VANCE FLOATING P 2011-05-09 2012-05-09 71921 72398 -477 -477 14022.165 EATON VANCE MUT P 2011-05-09 2012-03-08 125779 127602 -1823 -1823 8334.819 JPM TR I MLT P 2012-05-09 2012-05-23 83348 84265 -917 -917 27057 ISHAreS MSCI JAPAN INDEX P 2012-03-09 2012-09-14 254376 272962 -18586 -18586 2997.193 COLUMBIA FDS P 2012-05-09 2012-11-28 38034 35427 2607 2607 29597 -15429 false 1280830 15605622 0.08208 1782302 14387385 0.12388 1532050 12574532 0.12184 1550950 16359805 0.09480 1620150 19334064 0.08380 0.50639 0.10128 15732681 1593374 2791 1596165 2753950 X 2791 2791 2791 12800 12800 10009 2800 7209 false false false false false false false false true true IL true false false false false true N/A GEORGE KRZESINSKI 6308516600 1225 CORPORATE BLVD AURORA IL 60505 false false false false false false false false false false false false false false false false false false false false false false false false false false DEBORAH ROSENBERG 1690 EDGEWOOD HIGHLAND PARK IL 60035 1.00 0 STEVEN LAVIN 2708 ARLINGTON HIGHLAND PARK IL 60035 1.00 0 SHELDON LAVIN 2735 KELLY LN HIGHLAND PARK IL 60035 2.00 0 NONE NONE 12977266 2994999 0 15972265 0 15972265 239584 15732681 786634 786634 2791 2791 783843 783843 783843 2753950 2753950 2791 2751159 783843 701289 741341 908878 1067629 512983 3932120 2753950 0 783843 1970107 5902227 0 701289 5200938 741341 908878 1067629 512983 1970107 SHELDON LAVIN X MERIT SCHOOL OF MUSIC 38 S PEORIA STREET CHICAGO IL 60607 NONE MUSIC EDUCATION 300 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 NONE EDUCATION FUND 1000 MEMORIAL SLOAN-KETTERING CANCER CEN 1275 YORK AVE NEW YORK NY 10065 NONE N/A MEDICAL RESEARCH 1000 GOODMAN THEATRE 170 N DEARBORN CHICAGO IL 60601 NONE N/A Support performing arts 35500 NAT'L MULTIPLE SCLEROSIS SOCIETY 910 E VAN BUREN 4TH FL CHICAGO IL 60607 NONE N/A MEDICAL RELATING TO MULTIPLE SCLEROSIS. 10000 RUSH UNIVERSITY MEDICAL CENTER 1700 WEST VAN BUREN SUITE 250 CHICAGO IL 60612 NONE N/A FOR CANCER CENTER AT NEW MEDICAL FACILITY 2500000 RONALD MCDONALD HOUSE CHARITIES ONE KROC DR OAK BROOK IL 60523 NONE N/A MEDICAL CARE OF CHILDREN 5000 JEWISH UNITED FUND 30 S WELLS CHICAGO IL 60606 NONE N/A CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICS 200000 2752800 14 11 14 308705 18 29597 338313 338313 false false false false false false false false false false X X 1 SHELDON LAVIN 2735 KELLY LANE HIGHLAND PARK IL 60035 2800000 X TAX PREPARATION FEE 2300 1150 0 1150 VANGUARD FI SECS 131664 133083 JPM TR I INFL MANAGED BD 75000 76055 JPM HIGH YIELD FD 406715 420955 DOUBLELINE FDS 386940 387997 JPM STR INC 316508 326828 DODGE & COX 639932 706720 YARA INTL 1020 3690 WEATHERFORD INTL 15995 11694 VALE SA 9494 26200 UNILEVER NV 16087 16661 UBS AG-REG 8887 3542 TRICAN WELL SERVICES 795 988 TRANSOCEAN INC 22004 13934 TENARIS SA 6420 24104 TECK RESOURCES LTD 6669 7270 TALISMAN ENERGY INC 4357 4532 SUNCOR ENERGY 3796 6596 SCHLUMBERGER LTD 13537 25987 RIO TINTO PLC 17143 29916 POTASH CORP 6370 25635 PARTNERRE LTD 5244 6439 NOVARTIS AG 11093 12977 NOBLE CORP 19790 25245 NESTLE SA 18741 32361 MANULIFE FINANCIAL 6496 5096 INGERSOLL-RAND 10583 13189 FINNING INTL INC 1214 1110 FIBRIA CELULOSE SA 1531 1148 ENSIGN ENERGY SERVICES INC2954 2954 3859 EATON CORP PLC 13214 13816 DIAGEO P L C 16350 23316 CORE LABORATORIES N V 1246 10931 CENOVUS ENERGY INC 372 839 CANADIAN PACIFIC RAILWAY LTD 19304 34043 CANADIAN NATURAL RESOURCES LTD 4636 10105 CANADIAN NATIONAL RAILWAY 9948 23208 BROOKFIELD ASSET MGMT 4218 9346 BRITISH AMERICAN TOBACCO PLC 12399 20250 BHP LTD 17125 49013 B A S F S E 9191 23451 AXA 4548 2992 VANGUARD MSCI EMG MKTS ETF 43275 79263 JOHN HANCOCK II EMG MKTS I 158504 144022 DELAWARE EMERGING MARKETS FUND 270743 241422 ISHARES MSCI ALL COUNTRY ASIA 313393 372259 COLUMBIA FDS SER TR II MASS 313651 354676 VANGUARD MSCI EUROPE 137119 139878 MANNING & NAPIER FUND INC 665643 585652 JPM INTL VALUE FD 404981 417982 IVY GLOBAL NATURAL RESOURCE I 224765 204806 ISHARES MSCI EAFE 501471 479444 JPM MIDCAP GROWTH 209445 201609 JPM MARKET EXPANSION 266298 308888 ISHARES CORE S&P 441098 501178 ISHARES RUSSEL MIDCAP 257 339 ASTON OPTIMUM 385000 422290 SPDR S&P 500 ETF 647218 821991 PRIMECAP ODYSSEY FUNDS 500000 573994 NEUBERGER BERMAN MULTI CAP 416882 432854 NABORS INDUSTRIES LTD 21577 11560 MANNING & NAPIER FUND INC 667285 661468 JPM US LRGE CAP CORE PLUS 782025 886990 JPM TR I GROWTH ADVANTAGE FD 512110 682338 FMI FDS INC 297286 342326 EDGEWOOD GROWTH FUND 268828 322967 31,312 MB FINANCIAL BANK @MORGAN 19007 150091 618412 1,000 MCDONALD'S JAPAN @M0RGAN 19007 29260 26540 8,000 SHARES COMERICA, INC @MORGAN 19007 22480 242720 688767 667660 POWESHARES DB COMM INDEX FMV 149770 150512 HIGHBRIDGE DYNAMIC COMM FD FMV 518359 494084 AMERICAN FUNDS MUTUAL FUNDS FMV 1584795 1845190 INVESTMENT FEES 47192 49492 0 0 FORM 990-PF 22834 FOREIGN TAXES 8565 8565 ATTORNEY GENERAL 15