2013-05-13T11:02:55-05:00 2012-12-31 841595367 AMG NATIONAL TRUST BANK 6501 E BELLEVIEW AVE STE 400 ENGLEWOOD CO 801116020 990PF 2012-01-01 367309675 MICOLE FOUNDATION MICO 6309221532 28 ELMWOOD DRIVE NAPERVILLE IL 60540 NICOLE LACY 6309221532 2013-05-10 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2012 2016-02-25 16:41:14Z X 5224760 X X 17785 17785 96527 94650 191247 2177041 191247 305559 303682 0 0 0 51501 51501 0 1003 1003 0 61 30 31 52565 52534 31 285000 285000 337565 52534 285031 -32006 251148 246195 576273 576273 255 506 255 255 4569180 4207347 4648232 4815881 4783875 5224760 0 0 X 0 0 0 0 4815881 4783875 4815881 4783875 4815881 4783875 4815881 -32006 0 4783875 0 4783875 GOLDMAN 2953- 2060 SH SPDR S&P BANK ETF P 2010-12-13 2012-10-23 48007 52396 -4389 -4389 GOLDMAN 2953-1470 SH ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUS P 2006-08-21 2012-10-05 99598 74463 25135 25135 GOLDMAN 2953-4830 SH ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUS P 2006-08-21 2012-10-23 312953 244664 68289 68289 GOLDMAN 2953-100,000 UNITS FHLMC 5.125000% 07/15/2012 JJ P 2006-07-11 2012-07-15 100000 98999 1001 1001 GOLDMAN 2953-24181.02 SH GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2009-05-19 2012-02-08 172169 140000 32169 32169 GOLDMAN 2953-10515.16 SH GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2004-09-20 2012-02-08 74868 84262 -9394 -9394 GOLDMAN 2953-11.787 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2010-03-31 2012-02-08 113 110 3 3 GOLDMAN 2953-48.646 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2010-06-30 2012-02-08 465 436 29 29 GOLDMAN 2953-5428.88 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL P 2010-03-15 2012-02-08 51846 50000 1846 1846 GOLDMAN 2953-5673.38 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL P 2010-04-22 2012-02-08 54181 53500 681 681 GOLDMAN 2953-28.57 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SH P 2010-04-30 2012-02-08 273 269 4 4 GOLDMAN 2953-52.517 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2010-05-28 2012-02-08 502 466 36 36 GOLDMAN 2953-48.234 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2010-08-31 2012-02-08 461 454 7 7 GOLDMAN 2953-43.727 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2010-10-29 2012-02-08 418 438 -20 -20 GOLDMAN 2953-49.159 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2010-07-30 2012-02-08 469 464 5 5 GOLDMAN 2953-45.716 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2010-09-30 2012-02-08 437 452 -15 -15 GOLDMAN 2953-48.671 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2010-11-30 2012-02-08 465 461 4 4 GOLDMAN 2953-106.706 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL P 2010-12-15 2012-02-08 1019 1015 4 4 GOLDMAN 2953-42.917 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-01-31 2012-02-08 410 398 12 12 GOLDMAN 2953-260.979 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL P 2010-12-31 2012-02-08 2492 2485 7 7 GOLDMAN 2953-885 SH SPDR S&P MIDCAP 400 ETF TRUST ETF P 2012-01-24 2012-10-23 156672 150103 6569 6569 GOLDMAN 2953-13458.95 SH GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-04-18 2012-02-08 95828 100000 -4172 -4172 GOLDMAN 2953-31.291 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-10-31 2012-02-08 299 287 12 12 GOLDMAN 2953-41.323 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-07-29 2012-02-08 395 410 -15 -15 GOLDMAN 2953-39.452 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-02-28 2012-02-08 377 369 8 8 GOLDMAN 2953-39.268 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-04-29 2012-02-08 375 397 -22 -22 GOLDMAN 2953-42.468 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-03-31 2012-02-08 406 408 -2 -2 GOLDMAN 2953-42.299 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-06-30 2012-02-08 404 417 -13 -13 GOLDMAN 2953-36.614 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-08-31 2012-02-08 350 362 -12 -12 GOLDMAN 2953-46.027 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-05-31 2012-02-08 439 456 -17 -17 GOLDMAN 2953-44.827 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-09-30 2012-02-08 428 389 39 39 GOLDMAN 2953-58.165 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-11-30 2012-02-08 555 515 40 40 GOLDMAN 2953-67.873 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-12-30 2012-02-08 648 586 62 62 GOLDMAN 2953-38.223 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2011-12-14 2012-02-08 365 329 36 36 GOLDMAN 2953-57.821 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S P 2012-01-31 2012-02-08 552 541 11 11 GOLDMAN 2180- 9 SH SBA COMMUNICATIONS CORP CMN P 2011-07-12 2012-01-03 388 353 35 35 GOLDMAN 2180-68 SH DISCOVERY COMMUNICATIONS, INC. CMN SERIES A P 2011-07-12 2012-01-03 2782 2840 -58 -58 GOLDMAN 2180- 150 SH TETRA TECH INC (NEW) CMN P 2011-07-12 2012-01-03 3302 3393 -91 -91 GOLDMAN 2180- 6 SH INTUITIVE SURGICAL, INC. CMN P 2011-07-12 2012-01-03 2827 2196 631 631 GOLDMAN 2180-15 SH SBA COMMUNICATIONS CORP CMN P 2011-07-12 2012-01-04 646 587 59 59 GOLDMAN 2180-27 SH EQUINIX INC CMN P 2011-07-12 2012-01-04 2691 2745 -54 -54 GOLDMAN 2180- 16 SH INTUITIVE SURGICAL, INC. CMN P 2011-07-12 2012-01-20 7109 5855 1254 1254 GOLDMAN 2180- 125 SH SM ENERGY COMPANY CMN P 2011-07-12 2012-01-24 9247 9083 164 164 GOLDMAN 2180- 724 SH NIELSEN HOLDINGS B.V. CMN P 2011-07-12 2012-01-24 20831 21724 -893 -893 GOLDMAN 2180- 71 SH PRECISION CASTPARTS CORP. CMN P 2011-10-12 2012-01-24 12370 11696 674 674 GOLDMAN 2180- 30 SH PRECISION CASTPARTS CORP. CMN P 2011-11-10 2012-01-24 5227 4979 248 248 GOLDMAN 2180- 322 SH AIRGAS INC CMN P 2011-07-12 2012-01-24 25418 22408 3010 3010 GOLDMAN 2180-15 SH PRECISION CASTPARTS CORP. CMN P 2011-10-26 2012-01-24 2613 2603 10 10 GOLDMAN 2180-50 SH APPLE, INC. CMN P 2011-07-12 2012-01-24 21096 17696 3400 3400 GOLDMAN 2180-110 SH CERNER CORP CMN P 2011-11-02 2012-01-24 6637 6835 -198 -198 GOLDMAN 2180-1,448 SH CHARLES SCHWAB CORPORATION CMN P 2011-07-12 2012-01-24 18128 22327 -4199 -4199 GOLDMAN 2180-29 SH CERNER CORP CMN P 2012-01-04 2012-01-24 1750 1798 -48 -48 GOLDMAN 2180-645 SH FASTENAL CO CMN P 2011-07-12 2012-01-24 30101 22924 7177 7177 GOLDMAN 2180-57 SH CERNER CORP CMN P 2011-12-09 2012-01-24 3439 3460 -21 -21 GOLDMAN 2180-341 SH EATON VANCE CORP (NON-VTG) CMN P 2011-07-12 2012-01-24 9020 9950 -930 -930 GOLDMAN 2180-220 SH ECOLAB INC CMN P 2011-07-12 2012-01-24 13396 12316 1080 1080 GOLDMAN 2180-36 SH ECOLAB INC CMN P 2011-08-22 2012-01-24 2192 1648 544 544 GOLDMAN 2180-265 SH IDEXX LABORATORIES CMN P 2011-07-12 2012-01-24 23000 20843 2157 2157 GOLDMAN 2180-74 SH PERRIGO COMPANY CMN P 2011-08-22 2012-01-24 7189 6404 785 785 GOLDMAN 2180-35 SH PERRIGO COMPANY CMN P 2011-08-29 2012-01-24 3400 3279 121 121 GOLDMAN 2180-17 SH PERRIGO COMPANY CMN P 2011-10-12 2012-01-24 1651 1665 -14 -14 GOLDMAN 2180-522 SH TETRA TECH INC (NEW) CMN P 2011-07-12 2012-01-24 11907 11808 99 99 GOLDMAN 2180-178 SH CORE LABORATORIES N.V. CMN P 2011-07-12 2012-01-24 19720 20498 -778 -778 GOLDMAN 2180-98 SH CARBO CERAMICS INC CMN P 2011-07-12 2012-01-24 12975 16278 -3303 -3303 GOLDMAN 2180-38 SH CARBO CERAMICS INC CMN P 2011-09-30 2012-01-24 5031 3975 1056 1056 GOLDMAN 2180-357 SH ANSYS INC CMN P 2011-07-12 2012-01-24 21804 19627 2177 2177 GOLDMAN 2180-371 SH PEGASYSTEMS INC CMN P 2011-07-12 2012-01-24 10466 16522 -6056 -6056 GOLDMAN 2180-433 SH CHOICE HOTELS INTL INC CMN P 2011-07-12 2012-01-24 15986 14424 1562 1562 GOLDMAN 2180-250 SH FACTSET RESEARCH SYSTEMS INC CMN P 2011-07-12 2012-01-24 23125 24845 -1720 -1720 GOLDMAN 2180-109 SH AMAZON.COM INC CMN P 2011-07-12 2012-01-24 20378 23363 -2985 -2985 GOLDMAN 2180-324 SH SBA COMMUNICATIONS CORP CMN P 2011-07-12 2012-01-24 14492 12690 1802 1802 GOLDMAN 2180-31 SH AMAZON.COM INC CMN P 2012-01-03 2012-01-24 5795 5551 244 244 GOLDMAN 2180-23 SH EDWARDS LIFESCIENCES CORP CMN P 2011-08-22 2012-01-24 1810 1563 247 247 GOLDMAN 2180-268 SH CARMAX, INC. CMN P 2011-12-09 2012-01-24 8723 8366 357 357 GOLDMAN 2180-109 SH METTLER-TOLEDO INTL CMN P 2011-07-12 2012-01-24 18774 17890 884 884 GOLDMAN 2180-252 SH EDWARDS LIFESCIENCES CORP CMN P 2011-07-12 2012-01-24 19835 22563 -2728 -2728 GOLDMAN 2180-12 SH WYNN RESORTS, LIMITED CMN P 2011-12-09 2012-01-24 1421 1334 87 87 GOLDMAN 2180-82 SH WYNN RESORTS, LIMITED CMN P 2011-10-04 2012-01-24 9707 9591 116 116 GOLDMAN 2180-489 SH DICKS SPORTING GOODS INC CMN P 2011-07-12 2012-01-24 20278 18622 1656 1656 GOLDMAN 2180-61 SH CARMAX, INC. CMN P 2012-01-03 2012-01-24 1986 1863 123 123 GOLDMAN 2180-60 SH CARMAX, INC. CMN P 2012-01-04 2012-01-24 1953 1836 117 117 GOLDMAN 2180-257 SH MORNINGSTAR, INC. CMN P 2011-07-12 2012-01-24 15275 15891 -616 -616 GOLDMAN 2180-214 SH C.H. ROBINSON WORLDWIDE INC. CMN P 2011-07-12 2012-01-24 14428 17147 -2719 -2719 GOLDMAN 2180-184 SH EQUINIX INC CMN P 2011-07-12 2012-01-24 21397 18707 2690 2690 GOLDMAN 2180-27 SH PRICELINE.COM INC CMN P 2011-07-12 2012-01-24 14140 14336 -196 -196 GOLDMAN 2180-29 SH INTUITIVE SURGICAL, INC. CMN P 2011-07-12 2012-01-24 12799 10613 2186 2186 GOLDMAN 2180-44 SH ITC HOLDINGS CORP. CMN P 2011-12-09 2012-01-24 3187 3179 8 8 GOLDMAN 2180-72 SH ITC HOLDINGS CORP. CMN P 2011-12-12 2012-01-24 5216 5138 78 78 GOLDMAN 2180-48 SH ITC HOLDINGS CORP. CMN P 2012-01-03 2012-01-24 3477 3584 -107 -107 GOLDMAN 2180-441 SH BROOKFIELD ASSET MANAGEMENT IN CMN P 2011-07-12 2012-01-24 13482 14480 -998 -998 GOLDMAN 2180-136 SH RALPH LAUREN CORP CMN CLASS A P 2011-07-12 2012-01-24 20400 18238 2162 2162 GOLDMAN 2180-737 SH HYATT HOTELS CORPORATION CMN CLASS A P 2011-07-12 2012-01-24 30133 30511 -378 -378 GOLDMAN 2180-506 SH DISCOVERY COMMUNICATIONS, INC. CMN SERIES A P 2011-07-12 2012-01-24 22055 21131 924 924 GOLDMAN 2180- 549 SH VERISK ANALYTICS INC. CMN CLASS A P 2011-07-12 2012-01-24 21894 18905 2989 2989 GOLDMAN 2180- 285 SH CONCHO RESOURCES INC. CMN P 2011-07-12 2012-01-24 28975 26028 2947 2947 GOLDMAN 2180-587 SH MSCI INC. CMN P 2011-07-12 2012-01-24 18785 22105 -3320 -3320 GOLDMAN 8299-11 SH GOOGLE, INC. CMN CLASS A P 2010-06-15 2012-01-10 6850 5391 1459 1459 GOLDMAN 8299-73 SH NIKE CLASS-B CMN CLASS B P 2010-06-10 2012-02-16 7749 5270 2479 2479 GOLDMAN 8299-14 SH APPLE, INC. CMN P 2010-06-10 2012-02-16 6875 3446 3429 3429 GOLDMAN 8299-92 SH QUALCOMM INC CMN P 2010-06-10 2012-02-16 5680 3201 2479 2479 GOLDMAN 8299-161 SH GENERAL MILLS INC CMN P 2010-06-10 2012-02-24 6147 6121 26 26 GOLDMAN 8299-156 SH HONEYWELL INTL INC CMN P 2010-06-10 2012-03-20 9275 6386 2889 2889 GOLDMAN 8299-666 SH THERMO FISHER SCIENTIFIC INC CMN P 2010-06-10 2012-04-09 36213 34004 2209 2209 GOLDMAN 8299-32 SH APPLE, INC. CMN P 2010-06-10 2012-04-25 19622 7877 11745 11745 GOLDMAN 8299-39 SH VISA INC. CMN CLASS A P 2010-07-21 2012-05-23 4604 2842 1762 1762 GOLDMAN 8299-72 SH VISA INC. CMN CLASS A P 2010-06-10 2012-05-23 8499 5472 3027 3027 GOLDMAN 8299-186 SH GENERAL MILLS INC CMN P 2010-06-10 2012-06-14 7061 7071 -10 -10 GOLDMAN 8299-312 SH GENERAL MILLS INC CMN P 2010-07-08 2012-06-14 11845 11444 401 401 GOLDMAN 8299-124 SH AMERICAN EXPRESS CO. CMN P 2011-04-12 2012-07-17 7214 5731 1483 1483 GOLDMAN 8299-314 SH GENERAL ELECTRIC CO CMN P 2010-10-13 2012-10-09 7154 5488 1666 1666 GOLDMAN 8299-176 SH WALT DISNEY COMPANY (THE) CMN P 2011-08-09 2012-08-21 8857 5895 2962 2962 GOLDMAN 8299-201 SH WALT DISNEY COMPANY (THE) CMN P 2011-08-10 2012-09-20 10573 6338 4235 4235 GOLDMAN 8299-242 SH WALT DISNEY COMPANY (THE) CMN P 2011-08-09 2012-09-20 12730 8105 4625 4625 GOLDMAN 8299-25 SH GENERAL ELECTRIC CO CMN P 2011-01-04 2012-10-09 570 459 111 111 GOLDMAN 8299-284 SH MICROSOFT CORPORATION CMN P 2010-06-10 2012-11-09 8223 7096 1127 1127 GOLDMAN 8299-12 SH LOWES COMPANIES INC CMN P 2010-07-13 2012-11-09 379 254 125 125 GOLDMAN 8299-170 SH LOWES COMPANIES INC CMN P 2010-09-28 2012-11-09 5374 3795 1579 1579 GOLDMAN 8299-994 SH MICROSOFT CORPORATION CMN P 2010-06-10 2012-12-03 26334 24835 1499 1499 GOLDMAN 8299-246 SH WALT DISNEY COMPANY (THE) CMN P 2011-08-09 2012-06-05 10905 8239 2666 2666 GOLDMAN 8299-191 SH WALT DISNEY COMPANY (THE) CMN P 2011-10-04 2012-09-20 10047 5469 4578 4578 GOLDMAN 8299-198 SH MICROSOFT CORPORATION CMN P 2012-06-05 2012-11-09 5733 5675 58 58 GOLDMAN 2036-0.5 SH TENET HEALTHCARE CORP CMN P 2011-07-12 2012-10-11 13 13 13 GOLDMAN 2036-46 SH STURM, RUGER & COMPANY INC. CMN P 2011-07-12 2012-05-02 2599 1069 1530 1530 GOLDMAN 2036-35 SH TREDEGAR CORPORATION CMN P 2011-07-12 2012-05-02 598 678 -80 -80 GOLDMAN 2036-74 SH CABELA'S INCORPORATED CMN CLASS A P 2011-07-12 2012-05-02 2738 2036 702 702 GOLDMAN 2036-11 SH STURM, RUGER & COMPANY INC. CMN P 2011-07-12 2012-05-03 607 256 351 351 GOLDMAN 2036-36 SH TREDEGAR CORPORATION CMN P 2011-07-12 2012-05-03 613 697 -84 -84 GOLDMAN 2036-19 SH CABELA'S INCORPORATED CMN CLASS A P 2011-07-12 2012-05-03 703 523 180 180 GOLDMAN 2036-13 SH STURM, RUGER & COMPANY INC. CMN P 2011-07-12 2012-05-04 691 302 389 389 GOLDMAN 2036-33 SH TREDEGAR CORPORATION CMN P 2011-07-12 2012-05-04 521 639 -118 -118 GOLDMAN 2036-18 SH CABELA'S INCORPORATED CMN CLASS A P 2011-07-12 2012-05-04 660 495 165 165 GOLDMAN 2036-10 SH HASBRO, INC. CMN P 2011-07-12 2012-06-08 346 436 -90 -90 GOLDMAN 2036-23 SH OWENS & MINOR INC (NEW) CMN P 2011-07-12 2012-06-08 661 803 -142 -142 GOLDMAN 2036-42 SH UDR INC CMN P 2011-07-12 2012-06-08 1085 1079 6 6 GOLDMAN 2036-26 SH KNOLL INC CMN P 2011-07-12 2012-06-08 341 541 -200 -200 GOLDMAN 2036-10 SH HASBRO, INC. CMN P 2011-07-12 2012-06-11 342 436 -94 -94 GOLDMAN 2036-9 SH HASBRO, INC. CMN P 2011-07-12 2012-06-12 306 392 -86 -86 GOLDMAN 2036-24 SH OWENS & MINOR INC (NEW) CMN P 2011-07-12 2012-06-12 691 838 -147 -147 GOLDMAN 2036-23 SH OWENS & MINOR INC (NEW) CMN P 2011-07-12 2012-06-11 664 803 -139 -139 GOLDMAN 2036-26 SH KNOLL INC CMN P 2011-07-12 2012-06-11 338 541 -203 -203 GOLDMAN 2036-42 SH UDR INC CMN P 2011-07-12 2012-06-11 1081 1079 2 2 GOLDMAN 2036-27 SH KNOLL INC CMN P 2011-07-12 2012-06-12 345 562 -217 -217 GOLDMAN 2036-42 SH UDR INC CMN P 2011-07-12 2012-06-12 1072 1079 -7 -7 GOLDMAN 2036-10 SH HASBRO, INC. CMN P 2011-07-12 2012-06-13 341 436 -95 -95 GOLDMAN 2036-23 SH OWENS & MINOR INC (NEW) CMN P 2011-07-12 2012-06-13 664 803 -139 -139 GOLDMAN 2036-25 SH KNOLL INC CMN P 2011-07-12 2012-06-13 311 520 -209 -209 GOLDMAN 2036-42 SH UDR INC CMN P 2011-07-12 2012-06-13 1075 1079 -4 -4 GOLDMAN 2036-9 SH HASBRO, INC. CMN P 2011-07-12 2012-06-27 294 392 -98 -98 GOLDMAN 2036-23 SH OWENS & MINOR INC (NEW) CMN P 2011-07-12 2012-06-27 684 803 -119 -119 GOLDMAN 2036-24 SH KNOLL INC CMN P 2011-07-12 2012-06-27 297 499 -202 -202 GOLDMAN 2036-43 SH UDR INC CMN P 2011-07-12 2012-06-27 1072 1105 -33 -33 GOLDMAN 2036-10 SH HASBRO, INC. CMN P 2011-07-12 2012-06-28 323 436 -113 -113 GOLDMAN 2036-24 SH OWENS & MINOR INC (NEW) CMN P 2011-07-12 2012-06-28 704 838 -134 -134 GOLDMAN 2036-29 SH UDR INC CMN P 2011-07-12 2012-06-28 720 745 -25 -25 GOLDMAN 2036-26 SH KNOLL INC CMN P 2011-07-12 2012-06-28 322 541 -219 -219 GOLDMAN 2036-12 SH UDR INC CMN P 2011-08-26 2012-06-28 298 299 -1 -1 CAPITAL GAINS DIVIDENDS P 910 910 910 191247 0 282763 5180001 0.054587 221758 5063692 0.043794 292532 4520283 0.064715 264007 6157190 0.042878 202257 5409630 0.037388 0.243362 0.048672 5162484 251268 2511 253779 285031 X 2511 0 2511 0 2511 10631 10631 X 8120 8120 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A NICOLE LACY 6309221532 28 ELMWOOD NAPERVILLE IL 60540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE HAWVER 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 1.00 0 0 0 NICOLE LACY 28 ELMWOOD DRIVE NAPERVILLE IL 60540 1.00 0 0 0 NONE 0 NONE 0 0 4903187 337914 0 5241101 0 0 5241101 78617 5162484 258124 258124 2511 2511 255613 0 255613 0 255613 285031 0 285031 2511 282520 255613 222781 0 0 285031 222781 0 0 62250 0 0 0 0 0 0 0 0 193363 0 0 0 X BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN ST 350 CHICAGO IL 60607 NONE EXEMPT CHARITABLE 22000 CENTER FOR FAITH AND HUMAN RIGHTS 659 SOUTH RIVER STREET AURORA IL 60506 NONE EXEMPT CHARITABLE 10000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE EXEMPT CHARITABLE 15000 CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION 225 EAST CHICAGO AVENUE BOX 4 CHICAGO IL 606112605 NONE EXEMPT CHARITABLE 5000 LOAVES AND FISHES 1871 HIGH GROVE LANE NAPERVILLE IL 60540 NONE EXEMPT CHARITABLE 5000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 120000 RANCH HAND RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 NONE EXEMPT CHARITABLE 5000 SAINT ROSE OF LIMA CHURCH-NEWTON 301 SPRING CREEK ROAD MONTROSE IL 62445 NONE EXEMPT EDUCATION 3000 ST FRANCIS HIGH SCHOOL 2130 WEST ROOSEVELT ROAD WHEATON IL 60187 NONE EXEMPT EDUCATION 40000 ST MARY'S PARISH 50 NORTH BUFFALO GROVE ROAD BUFFALO GROVE IL 60089 NONE EXEMPT CHARITABLE 10000 ST MARY'S SCHOOL 50 NORTH BUFFALO GROVE ROAD BUFFALO GROVE IL 60089 NONE EXEMPT EDUCATION 30000 ST RAPHAEL CATHOLIC HOME & SCHOOL 1215 MODAFF ROAD NAPERVILLE IL 60540 NONE EXEMPT EDUCATION 20000 285000 0 14 17785 14 96527 18 191247 0 305559 0 305559 0 0 0 0 0 0 0 0 0 0 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 640000 650930 GENERAL ELECTRIC CAPITAL CORP MTN 5.45% (GOLDMAN #12953) AT COST 105305 102685 MICROSOFT CORPORATION 0.875% (GOLDMAN #12953) AT COST 99780 100663 FNMA 3.875% 7/12/13 JJ S&P (GOLDMAN #12953) AT COST 160608 155708 EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) AT COST 175000 181024 T ROWE PRICE HIGH YIELD FUND CLASS I (GOLDMAN #12953) AT COST 175000 180359 HARTFORD EMERGING MARKETS LOCAL DEBT FUND (GOLDMAN #12953) AT COST 55000 59382 STONE HARBOR LOCAL MARKETS I MUTUAL FUND (GOLDMAN #12953) AT COST 55000 55596 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 99943 109725 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1000000 1052509 MSCI EAFE INDEX FUND (GOLDMAN #12953) AT COST 98813 96662 MSCI EMERGING MARKETS INDEX FUND (GOLDMAN #12953) AT COST 155748 195203 CREDIT SUISSE AG LKD TO EURO STOXX 50 (GOLDMAN #12953) AT COST 100000 103289 ABBOTT LABORATORIES CMN (GOLDMAN #58299) AT COST 43043 46047 ALTERA CORPORATION CMN (GOLDMAN #58299) AT COST 20330 21494 AMAZON.COM INC CMN (GOLDMAN #58299) AT COST 25376 35874 AMERICAN EXPRESS COMPANY CMN (GOLDMAN #58299) AT COST 34905 44719 AMERICAN TOWER CORORATION CMN CL A (GOLDMAN #58299) AT COST 29692 44739 APPLE, INC (GOLDMAN #58299) AT COST 38737 67586 BOEING COMPANY CMN (GOLDMAN #58299) AT COST 43088 49888 COSTCO WHOLESALE CORPORATION CNM (GOLDMAN #58299) AT COST 25499 43639 DEVON ENERGY CORPORATION (GOLDMAN #58299) AT COST 47974 31744 EMC CORPORATION MASS CMN (GOLDMAN #58299) AT COST 39700 41264 EXXON MOBILE CORPORATION (GOLDMAN #58299) AT COST 40649 43188 GENERAL ELECTRIC CO CMN (GOLDMAN #58299) AT COST 45806 56022 GOOGLE, INC GL A (GOLDMAN #58299) AT COST 43267 59420 HONEYWELL INTL INC CMN (GOLDMAN #58299) AT COST 27182 42144 JOHNSON & JOHNSON CMN (GOLDMAN #58299) AT COST 44970 52225 JP MORGAN CHASE & CO CMN (GOLDMAN #58299) AT COST 43424 55269 LOWES CO INC CMN (GOLDMAN #58299) AT COST 26120 44436 MCDONALDS CORP CMN (GOLDMAN #58299) AT COST 8125 23111 MERCK & CO INC CMN (GOLDMAN #58299) AT COST 34731 41494 NIKE CL B CMN (GOLDMAN #58299) AT COST 35065 47988 OCCIDENTAL PETROLEUM CORP CMN (GOLDMAN #58299) AT COST 28260 27426 ORACLE CORPORATION CMN (GOLDMAN #58299) AT COST 23091 35053 PEPSICO INC CMN (GOLDMAN #58299) AT COST 33714 36553 PRAXAIR INC CMN SERIES (GOLDMAN #58299) AT COST 23414 32944 PROCTER & GAMBLE CO CMN (GOLDMAN #58299) AT COST 45529 49152 PRUDENTIAL FINANCIAL INC CMN (GOLDMAN #58299) AT COST 46575 43464 QUALCOMM INC CMN (GOLDMAN #58299) AT COST 25536 45405 SCHLUMBERGER LTD CMN (GOLDMAN #58299) AT COST 42324 45964 THE TRAVELERS CO, 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COST 4303 5185 MATSON, INC CMN (GOLDMAN #82036) AT COST 5454 5562 MBIA INC CMN (GOLDMAN #82036) AT COST 6862 5911 MICREL INC CMN (GOLDMAN #82036) AT COST 7522 7144 MONTPELIER RE HOLDINGS LTD. CMN (GOLDMAN #82036) AT COST 8298 10730 NEWMARKET CORP CMN (GOLDMAN #82036) AT COST 11344 17043 NU SKIN ENTERPRISES INC CMN (GOLDMAN #82036) AT COST 9718 9225 OLD DOMINION FGHT LINES INC CMN (GOLDMAN #82036) AT COST 10978 14809 PRICESMART INC CMN (GOLDMAN #82036) AT COST 11264 14705 SERVICE CORP INTERNATL CMN (GOLDMAN #82036) AT COST 9772 11600 STURM, RUGER & COMPANY INC CMN (GOLDMAN #82036) AT COST 2255 4404 TEJON RANCH CO CMN (GOLDMAN #82036) AT COST 7582 6093 TENET HEALTHCARE CORPORATION CMN (GOLDMAN #82036) AT COST 8646 11754 TREDEGAR CORPORATION CMN (GOLDMAN #82036) AT COST 6121 6472 VALUECLICK INC ORD CMN (GOLDMAN #82036) AT COST 8910 9899 WHITE MTNS INS GROUP LTD CMN (GOLDMAN #82036) AT COST 6241 7725 WORLD FUEL SERVICES CORP (GOLDMAN #82036) AT COST 7604 7953 FIRST INDUSTRIAL REALTY TRUST CMN (GOLDMAN #82036) AT COST 5905 7308 RITCHIE BROS. AUCTIONEERS INC CMN (GOLDMAN #82036) AT COST 4991 5243 IL CHARITABLE TRUST BUREAU 15 7 8 FOUNDATION EXPENSE 46 23 23 INVESTMENT FEES 51501 51501 0 FOREIGN TAX 1003 1003 0