2013-05-12T14:21:42-07:00 2012-12-31 ESTATE PLAN ADMINISTRATION SERVICES LLC 4440 LINCOLN HWY STE 207 MATTESON IL 60443 990PF 2012-01-01 134339936 TOM AND BARBARA LYON FAMILY FOUNDATION TOMA 8472515928 909 CHEROKEE ROAD WILMETTE IL 60091 TOM LYON 8472515928 2013-04-26 true DAVID A GOSS 7082839900 2012 2016-02-24 21:20:13Z X 250213 X X 8155 8155 5588 103167 5588 13743 13743 150 1521 3055 3055 3055 10 4736 3055 3055 4450 4450 9186 3055 7505 4557 10688 13165 22908 22908 128235 111017 131348 76192 88224 95957 217592 222149 250213 0 X 217592 222149 217592 222149 217592 222149 217592 4557 222149 222149 2 Ishrs Barclays Tips Bond P 2011-10-27 2012-02-21 237 0 230 7 0 0 0 7 14 Ishrs Core S&P 500 P 2011-10-27 2012-02-21 1914 0 1798 116 0 0 0 116 19 Ishrs MSCI Emerging Markets Index P 2007-01-08 2012-02-21 831 0 700 131 0 0 0 131 18 Ishrs Russell 2000 Index P 2011-10-27 2012-02-21 1477 0 1371 106 0 0 0 106 25.79 shrs Ivy Asset Strategy Fund P 2011-08-15 2012-02-21 661 0 643 18 0 0 0 18 8.992 shrs Merger Fd Sh Ben Int P 2011-08-15 2012-02-21 141 0 142 -1 0 0 0 -1 7.044 shrs Permanent Perm Portfolio P 2011-08-15 2012-02-21 348 0 348 0 0 0 0 0 29.262 shrs Pimco All Asset All Auth P 2011-08-15 2012-02-21 314 0 320 -6 0 0 0 -6 70.1565 shrs Pimco Fds Pac Invt Mgmt P 2010-05-28 2012-02-21 650 0 615 35 0 0 0 35 18.1765 shrs Pimco Fds Pac Invt Mgmt P 2011-10-03 2012-02-21 169 0 162 7 0 0 0 7 17.387 shrs Pimco Fds Pac Invt Mgmt P 2011-10-31 2012-02-21 161 0 158 3 0 0 0 3 16.959 shrs Pimco Fds Pac Invt Mgmt P 2011-11-30 2012-02-21 157 0 150 7 0 0 0 7 3.182 shrs Pimco Fds Pac Invt Mgmt P 2011-12-07 2012-02-21 30 0 28 2 0 0 0 2 17.908 shrs Pimco Fds Pac Invt Mgmt P 2012-01-03 2012-02-21 166 0 161 5 0 0 0 5 81.535 shrs Pimco Total Return Fd P 2010-05-20 2012-02-21 902 0 908 -6 0 0 0 -6 8 shrs Spdr DJ Wilshire Reit Etf P 2011-08-15 2012-02-21 545 0 503 42 0 0 0 42 5 shrs Spdr S&P 500 Etf Tr P 2009-02-05 2012-02-21 681 0 424 257 0 0 0 257 7 shrs Spdr S&P 500 Etf Tr P 2009-12-30 2012-02-21 953 0 786 167 0 0 0 167 5 shrs Spdr S&P Midcap 400 Etf P 2009-02-05 2012-02-21 890 0 466 424 0 0 0 424 3 shrs Spdr S&P Midcap 400 Etf P 2009-12-30 2012-02-21 534 0 400 134 0 0 0 134 9 shrs Tortoise Energy Infas P 2011-10-27 2012-02-21 362 0 356 6 0 0 0 6 37 shrs Vanguard High Dividend P 2011-12-22 2012-02-21 1752 0 1665 87 0 0 0 87 6 shrs Vanguard Mid-Cap Vipers P 2011-08-15 2012-02-21 480 0 427 53 0 0 0 53 362.132 shrs Hussman Strategic Total Ret P 2010-05-20 2012-03-08 4480 0 4418 62 0 0 0 62 2 Ishrs Barclays Tips Bond P 2011-10-27 2012-03-08 237 0 230 7 0 0 0 7 1 Ishr Core S&P 500 Etf P 2011-10-27 2012-03-08 137 0 128 9 0 0 0 9 263.52 shrs Ivy Asset Strategy Fund P 2011-08-15 2012-03-08 6717 0 6567 150 0 0 0 150 4.195 shrs Ivy Asset Strategy Fund P 2011-12-08 2012-03-08 107 0 96 11 0 0 0 11 3.941 shrs Merger Fd Sh Ben Int P 2011-08-15 2012-03-08 62 0 62 0 0 0 0 0 4.551 shrs Pimco All Asset All Auth P 2011-08-15 2012-03-08 49 0 50 -1 0 0 0 -1 271.549 shrs Pimco Fds Pac Invt Mgmt Ser P 2010-05-28 2012-03-08 2525 0 2381 144 0 0 0 144 23.513 shrs Pimco Total Return Fd P 2010-05-20 2012-03-08 261 0 262 -1 0 0 0 -1 117 shrs Spdr S&P 500 Etf Tr P 2009-02-05 2012-03-08 16011 0 9924 6087 0 0 0 6087 84 shrs Vanguard High Dividend Yield P 2011-09-26 2012-03-08 3990 0 3378 612 0 0 0 612 109 shrs Vanguard High Dividend Yield P 2011-12-22 2012-03-08 5178 0 4904 274 0 0 0 274 767.749 shrs WFA International Bond Fd P 2011-08-15 2012-03-08 8798 0 9551 -753 0 0 0 -753 36 Ishrs MSCI Emerging Markets Index P 2007-01-08 2012-05-15 1398 0 1326 72 0 0 0 72 55 Ishrs MSCI Emerging Markets Index P 2012-03-08 2012-05-15 2136 0 2398 -262 0 0 0 -262 188 shrs Vanguard MSCI Eafe Etf P 2012-03-08 2012-05-12 5781 0 6353 -572 0 0 0 -572 125 shrs Spdr DJ Wilshire International P 2012-03-08 2012-06-26 4411 0 4589 -178 0 0 0 -178 981.206 shrs Pimco Commodity Real Return P 2012-03-08 2012-07-05 6535 0 6751 -216 0 0 0 -216 322.949 shrs WFA International Bond Fd P 2011-08-15 2012-07-05 3630 0 4017 -387 0 0 0 -387 22.044 shrs WFA Interantional Bond Fd P 2011-09-27 2012-07-05 248 0 261 -13 0 0 0 -13 216.316 shrs WFA International Bond Fd P 2011-10-27 2012-07-05 2431 0 2613 -182 0 0 0 -182 6.794 shrs WFA International Bond Fd P 2011-12-12 2012-07-05 76 0 79 -3 0 0 0 -3 26.909 shrs WFA International Bond Fd P 2011-12-19 2012-07-05 302 0 304 -2 0 0 0 -2 2 Ishrs Core S&P 500 Etf P 2011-10-27 2012-12-21 287 0 257 30 0 0 0 30 9 Ishrs MSCI Emerging Markets Index P 2007-01-08 2012-12-21 389 0 331 58 0 0 0 58 1 Ishr Russell 2000 Index P 2012-03-08 2012-12-21 84 0 80 4 0 0 0 4 176.286 shrs Permanent Perm Portfolio P 2011-08-15 2012-12-21 8550 0 8698 -148 0 0 0 -148 51.436 shrs Permanent Perm Portfolio P 2011-10-27 2012-12-21 2495 0 2535 -40 0 0 0 -40 2.072 shrs Permanent Perm Portfolio P 2011-12-07 2012-12-21 100 0 99 1 0 0 0 1 1.48 shrs Permanent Perm Portfolio P 2011-12-07 2012-12-21 72 0 70 2 0 0 0 2 8.746 shrs Pimco All Asset All Auth P 2011-08-15 2012-12-21 100 0 96 4 0 0 0 4 1 shr Spdr DJ Wilshire Reit Etf P 2011-08-15 2012-12-21 73 0 63 10 0 0 0 10 1 shr Spdr S&P MicCap 400 Etf P 2009-02-05 2012-12-21 186 0 93 93 0 0 0 93 3 shrs Vanguard High Dividend Yield P 2011-09-26 2012-12-21 149 0 121 28 0 0 0 28 19 shrs Vangaurd MSCI Eafe Etf P 2012-03-08 2012-12-21 665 0 642 23 0 0 0 23 shrs adjustment cost basis P 2012-12-31 2012-12-31 0 0 892 -892 0 0 0 -892 2 shrs Vanguard SM-Cap Vipers P 2012-07-05 2012-12-21 164 0 201 -37 0 0 0 -37 5588 -1956 false 9708 239590 0.040519 9645 226718 0.042542 8826 206896 0.042659 11223 261616 0.042899 15598 288511 0.054064 0.222683 0.044537 240934 10730 107 10837 7505 214 0 214 214 242 242 -242 28 28 false false false false false false false true true IL true false true false false true N/A TOM L LYON 8472515928 909 CHEROKEE ROAD WILMETTE IL 60091 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 909 CHEROKEE RD WILMETTE IL 60091 2.00 0 0 0 BARBARA LYON 909 CHEROKEE RD WILMETTE IL 60091 1.00 0 0 0 BRUCE LYON 909 CHEROKEE RD WILMETTE IL 60091 1.00 0 0 0 NONE 0 NONE 0 215686 28917 0 244603 244603 3669 240934 12047 12047 214 214 11833 11833 11833 7505 7505 7505 11833 933 7505 7505 933 4328 X UNITED STATES OLYMPIC COMMITTE 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 501(c)3 Charitable 50 GEROGE W BUSH PRESIDENTIAL CENTER PO BOX 560887 DALLAS TX 75356 501(c)3 Charitable 100 FIRST PRESBYTERIAN CHURCH 1427 CHICAGO AVENUE EVANSTON IL 60201 501(c)3 Religious 3500 CRAZY HORSE MEMORIAL 12151 AVENUE OF THE CHIEFS CRAZY HORSE SD 57730 501(c)3 Charitable 100 FRIENDS OF WILMETTE LIBRARY 1242 WILMETTE AVENUE WILMETTE IL 60091 501(c)3 Charitable 50 ABRAHAM LINCOLN LIBRARY FOUNDATION 500 E MADISON STREET STE 200 SPRINGFIELD IL 62701 501(c)3 Charitable 100 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 501(c)3 Charitable 150 PRESBYTERIAN LAY COMMITTEE PO BOX 2210 LENOIR NC 28645 501(c)3 Charitable 50 WILMETTE HISTORICAL SOCIETY 609 RIDGE ROAD WILMETTE IL 60091 501(c)3 Charitable 50 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 501(c)3 Charitable 100 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 501(c)3 Charitable 100 WTTW 5400 NORTH SAIT LOUIS AVENUE CHICAGO IL 60625 501(c)3 Charitable 100 4450 8155 5588 13743 13743 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 Estate Plan Admin Services Accounting 1521 Sale of Marketable Securities - See Part IV(a) Purchased VARIOUS 103167 97579 5588 596.793 shrs Mainstay Marketfield Fund 9447 9447 416.968 shrs Merger Fd Sh Ben Int 6584 6601 2.291 shrs Merger Fd Sh Ben Int 36 36 10.18 shrs Merger Fd Sh Ben Int 159 161 10.104 shrs Merger Fd Sh Ben Int 163 160 479.069 shrs Sdrix Northern Lights Fund 4724 4733 1002.76 shrs Pimco Total Return Fd 10178 11271 399.53 shrs Pimco Total Return Fd 4451 4491 .789 shrs Pimco Total Return Fd 9 9 2.985 shrs Pimco Total Return Fd 33 34 122.371 shrs Pimco Total Return Fd 1355 1375 3.797 shrs Pimco Total Return Fd 42 43 4.548 shrs Pimco Total Return Fd 49 51 253.104 shrs Pimco Total Return Fd 2728 2845 4.566 shrs Pimco Total Return Fd 50 51 5.677 shrs Pimco Total Return Fd 61 64 11.45 shrs Pimco Total Return Fd 124 129 5.586 shrs Pimco Total Return Fd 61 63 58.135 shrs Pimco Total Return Fd 659 653 629.143 shrs Pimco Fds Pac Invt Mgmt Ser 6751 6788 17.322 shrs Pimco Fds Pac Invt Mgmt Ser 190 187 1919.15 shrs Pimco Fds Pac Invt Mgmt Ser 13071 18501 503.5098 shrs Pimco Fds Pac Invt Mgmt Ser 4415 4854 2.7485 shrs Pimco Fds Pac Invt Mgmt Ser 23 27 1213.86 shrs Pimco Fds Pac Invt Mgmt Ser 11313 11701 13.04 shrs Pimco Fds Pac Invt Mgmt Ser 126 126 371.234 shrs Pimco All Asset All Auth 4057 4117 4.744 shrs Pimco All Asset All Auth 50 53 11.53 shrs Pimco All Asset All Auth 124 128 23.591 shr Pimco All Asset All Auth 235 261 618.763 shrs Pimco Emerging Local Bond Fnd 6751 6794 18.55 shrs Pimco Emerging Local Bond Fnd 205 203 162 Ishrs MSCI Emerging Markets Index 5965 7185 133 Ishrs Core S&P 500 Etf 16036 19038 14 Ishrs Core S&P 500 Etf 1798 2004 98 Ishrs Russell 2000 Index 6906 8263 40 Ishrs Russell 2000 Index 3046 3373 2 Ishrs Russell 2000 Index 160 169 63 shrs Spdr S&P MidCap 400 Etf Tr 5874 11700 277 shrs Global X Permanent Etf 7091 7098 65 shrs Spdr DJ Wilshire Reit Etf 4089 4743 50 Ishrs Barclays Tips Bond 5399 6071 28 Ishrs Barclays Tips Bond 2911 3399 36 Ishrs Barclays Tips Bond 4147 4371 2 Ishrs Barclays Tips Bond 244 243 34.3492 shrs Tortoise Energy Infas 845 1302 85 shrs Tortoise Energy Infas 2233 3222 3.4964 shrs Tortoise Energy Infas 96 133 5.9902 shrs Tortoise Energy Infas 96 227 4.5655 shrs Tortoise Energy Infas 86 173 3.8648 shrs Tortoise Energy Infas 90 146 4.1431 shrs Tortoise Energy Infas 91 157 3.488 shrs Tortoise Energy Infas 94 132 11 shrs Tortoise Energy Infas 339 417 3.6439 shrs Tortoise Energy Infas 103 138 3.4956 shrs Tortoise Energy Infas 106 132 3.4768 shrs Tortoise Energy Infas 109 132 3.2326 shrs Tortoise Energy Infas 111 123 3.0047 shrs Tortoise Energy Infas 114 114 3.2492 shrs Tortoise Energy Infas 116 123 50 shrs Tortoise Energy Infas 1975 1895 58 shrs Tortoise Energy Infas 2315 2198 23 shrs Tortoise Energy Infas 880 872 143 shrs Vangaurd SM-Cap Vipers 11130 11569 268 shrs Vanguard MSCI Eafe Etf 9056 9442 57 shrs Vanguard MidCap Vipers 4053 4699 331 shrs Vanguard High Dividend Yield 13313 16345 Lawrence Kamin Saunders legal 150 Filing Fees 10 Coyle Asset Management Investment 3055 3055 3055