2012-05-14T16:48:33-07:00 2011-12-31 ESTATE PLAN ADMINISTRATION SERVICES LLC 4440 LINCOLN HWY STE 207 MATTESON IL 60443 990PF 2011-01-01 134339936 TOM AND BARBARA LYON FAMILY FOUNDATION TOMA 8472515928 909 CHEROKEE ROAD WILMETTE IL 60091 TOM LYON 8472515928 2012-05-02 DAVID A GOSS 7082839900 2011 2016-02-24 21:20:13Z X 234698 X X 8427 8427 1188 151937 1188 9615 9615 150 1495 2930 2930 2930 15 4590 2930 2930 6845 6845 11435 2930 9775 -1820 6685 28358 13165 13165 89189 128235 141652 101865 76192 79881 219412 217592 234698 0 X 219412 217592 219412 217592 219412 217592 219412 -1820 217592 217592 .401 shrs Kayne Anderson Mlp P 2008-07-22 2011-06-23 12 0 13 -1 0 0 0 -1 .651 shrs Tortoise Energy P 2008-07-18 2011-06-23 25 0 17 8 0 0 0 8 155 shrs Vanguard Short Term Bond Fund P 2009-12-30 2011-08-15 12651 0 12350 301 0 0 0 301 32 Ishrs MSCI Emerging Mkts P 2007-01-08 2011-08-15 1348 0 1178 170 0 0 0 170 35 Ishrs Russell 2000 Indx Fnd P 2008-02-14 2011-08-15 2494 0 2466 28 0 0 0 28 135.6 shrs Kayne Anderson Mlp Invt P 2008-07-22 2011-08-15 3827 0 3768 59 0 0 0 59 7.064 shrs Kayne Anderson Mlp Invt P 2008-10-16 2011-08-15 199 0 128 71 0 0 0 71 7.975 shrs Kayne Anderson Mlp Invt P 2009-01-21 2011-08-15 225 0 131 94 0 0 0 94 5.107 shrs Kayne Anderson Mlp Invt P 2009-04-24 2011-08-15 144 0 91 53 0 0 0 53 4.953 shrs Kayne Anderson Mlp Invt P 2009-07-15 2011-08-15 140 0 94 46 0 0 0 46 4.746 shrs Kayne Anderson Mlp Invt P 2009-10-16 2011-08-15 134 0 96 38 0 0 0 38 3.529 shrs Kayne Anderson Mlp Invt P 2010-01-26 2011-08-15 100 0 80 20 0 0 0 20 3.116 shrs Kayne Anderson Mlp Invt P 2010-04-21 2011-08-15 88 0 81 7 0 0 0 7 3.362 shrs Kayne Anderson Mlp Invt P 2010-07-14 2011-08-15 95 0 83 12 0 0 0 12 3.372 shrs Kayne Anderson Mlp Invt P 2010-10-20 2011-08-15 95 0 84 11 0 0 0 11 3.035 shrs Kayne Anderson Mlp Invt P 2011-01-19 2011-08-15 86 0 87 -1 0 0 0 -1 3.141 shrs Kayne Anderson Mlp Invt P 2011-04-19 2011-08-15 88 0 89 -1 0 0 0 -1 15 shrs Spdr S&P 500 Etf Trust P 2009-02-05 2011-08-15 1805 0 1272 533 0 0 0 533 112 Ishrs MSCI Eafe Indx P 2007-01-08 2011-08-15 6033 0 8098 -2065 0 0 0 -2065 70 Ishrs MSCI Eafe Indx P 2008-02-14 2011-08-15 3771 0 4941 -1170 0 0 0 -1170 17 Ishrs MSCI Eafe Indx P 2009-02-05 2011-08-15 916 0 680 236 0 0 0 236 14 Ishrs MSCI Eafe Indx P 2009-12-30 2011-08-15 754 0 778 -24 0 0 0 -24 5 shrs S&P Midcap 400 Etf P 2009-02-05 2011-08-15 780 0 466 314 0 0 0 314 39 shrs Tortoise Energy Etf P 2008-07-18 2011-08-15 1509 0 998 511 0 0 0 511 76 Ishrs Barclays Tips Bond Fnd P 2007-01-08 2011-08-15 8801 0 7520 1281 0 0 0 1281 28 Ishrs Barclays Tips BOnd Fnd P 2008-07-16 2011-08-15 3242 0 3023 219 0 0 0 219 63.381 shrs Pimco High Yield Fnd Instl P 2009-02-05 2011-08-15 568 0 432 136 0 0 0 136 2209.7 shrs Hussman Invt Tr Strat Total Rtn P 2010-05-20 2011-08-15 27864 0 26958 906 0 0 0 906 1763.5 shrs Federated Index Tr Max-Cap P 2010-05-28 2011-08-15 21990 0 20844 1146 0 0 0 1146 607 shrs Vanguard MSCI Eafe Etf P 2011-08-15 2011-09-26 18173 0 20745 -2572 0 0 0 -2572 46 Ishrs MSCI Emerging Mkts P 2009-12-30 2011-10-27 1964 0 1900 64 0 0 0 64 2 Ishrs MSCI Emerging Mkts P 2007-01-08 2011-10-27 85 0 73 12 0 0 0 12 2 shrs Spdr S&P Midcap 400 Etf Trust P 2009-12-30 2011-10-27 331 0 266 65 0 0 0 65 25 shrs Spdr S&P 500 Etf Trust P 2009-12-30 2011-10-27 3200 0 2808 392 0 0 0 392 34 shrs Vanguard Msci Us Mid Cap P 2011-08-15 2011-10-27 2554 0 2417 137 0 0 0 137 62 shrs Vanguard High Dividend Yield P 2011-09-26 2011-10-27 2761 0 2493 268 0 0 0 268 8.812 shrs Hussman Invt Tr Strat Total Rtn P 2010-05-20 2011-10-27 110 0 107 3 0 0 0 3 142.96 shrs Merger Fnd Sh Ben Int P 2011-08-15 2011-10-27 2224 0 2257 -33 0 0 0 -33 430.33 shrs Steelpath Fund Mlp P 2011-08-15 2011-10-27 4647 0 4522 125 0 0 0 125 306.11 shrs Pimco High Yield Fnd Instl P 2009-02-05 2011-10-27 2786 0 2088 698 0 0 0 698 73.672 shrs Ivy Funds Asset Strategy P 2011-08-15 2011-10-27 1851 0 1836 15 0 0 0 15 288.07 shrs Intrepid Cap Mgmt Fnds P 2011-08-15 2011-10-27 4870 0 4523 347 0 0 0 347 757.16 shrs Pimco Funds Commodity P 2011-08-15 2011-12-22 5603 0 6784 -1181 0 0 0 -1181 38.098 shrs Pimco Funds Commodity P 2011-08-16 2011-12-22 282 0 322 -40 0 0 0 -40 75.084 shrs Pimco Funds Commodity P 2011-10-27 2011-12-22 555 0 601 -46 0 0 0 -46 3.975 shrs Pimco Funds Commodity P 2011-12-07 2011-12-22 29 0 30 -1 0 0 0 -1 16.709 shrs Pimco Funds Commodity P 2011-12-07 2011-12-22 123 0 126 -3 0 0 0 -3 1188 -2975 false 9645 226718 0.042542 8826 206896 0.042659 11223 261616 0.042899 15598 288511 0.054064 203896 0.000000 0.182164 0.036433 239590 8729 67 8796 9775 X 67 0 67 67 309 309 -309 242 242 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 220810 22429 0 243239 243239 3649 239590 11980 11980 67 67 11913 11913 11913 9775 9775 67 9708 11913 1205 1205 9775 9775 1205 1205 933 X NORTH SHORE UNVERSITY HEALTH SYSTEM 2650 RIDGE AVENUE EVANSTON IL 60201 501(c)3 Charitable 100 KETTLE MORAINE LAND TRUST INC PO BOX 176 ELKHON WI 53121 501(c)3 Charitable 75 MICHIGAN SHORES CLUB FOUNDATION 911 MICHIGAN AVENUE WILMETTE IL 60091 501(c)3 Charitable 500 ERIE NEIGHBORHOOD HOUSE 1701 WEST SUPERIOR CHICAGO IL 60622 501(c)3 Charitable 300 COLLEGE CHURCH OF WEATON 332 E SEMINARY WHEATON IL 60187 501(c)3 Charitable 150 CHICAGO HISTORY MUSEUM 1601 NORTH CLARK STREET CHICAGO IL 60614 501(c)3 Charitable 50 LAUDERDALE AQUA SKIERS PO BOX 936 ELKHORN WI 53121 501(c)3 Charitable 50 LAGRANGE FIRE DEPARTMENT 53 S LAGRANGE ROAD LAGRANGE IL 60525 501(c)3 Charitable 25 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 3525 NEW TIER EDUCATION FOUNDATION 7 HAPP ROAD NORTHFIELD IL 60093 501(c)3 Charitable 100 HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE WASHINGTON DC 20002 501(c)3 Charitable 50 CRAZY HORSE MEMORIAL 12151 AVENUE OF THE CHIEFS CRAZY HORSE SD 57730 501(c)3 Charitable 100 ASPCA 424 E 92ND STREET NEW YORK NY 10128 501(c)3 Charitable 50 DEPAUL UNIVERISTY 25 E JACKSON BOULEVARD CHICAGO IL 60604 501(c)3 Charitable 100 MISERICORDIA 6300 NORTH RIDGE CHICAGO IL 60660 501(c)3 Charitable 75 SALVATION ARMY 5040 N PULASKI ROAD CHICAGO IL 60630 501(c)3 Charitable 100 NATIONAL RIGHT TO WORK FOUNDATION 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 501(c)3 Charitable 75 FRIENDS OF WILMETTE LIBRARY 1242 WILMETTE AVENUE WILMETTE IL 60091 501(c)3 Charitable 50 WESTMINISTER COLLEGE FUND BAMBERGER 230 SALT LAKE CITY UT 84105 501(c)3 Charitable 150 ILLINOIS POLICY INSTITUTE 190 S LASALLE ST STE 1630 CHICAGO IL 60603 501(c)3 Charitable 50 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 501(c)3 Charitable 50 ABRAHAM LINCOLN LIBRARY FOUNDATION 500 E MADISON STREET STE 200 SPRINGFIELD IL 62701 501(c)3 Charitable 85 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 501(c)3 Charitable 100 JUDICIAL WATCH 425 THIRD STREET SW STE 800 WASHINGTON DC 20024 501(c)3 Charitable 35 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 501(c)3 Charitable 150 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 501(c)3 Charitable 150 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 501(c)3 Charitable 50 ST OLAF COLLEGE 1520 ST OLAF AVENUE NORTHFIELD MN 55057 501(c)3 Charitable 150 VASSER COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 501(c)3 Charitable 100 NATIONAL DIABETES FOUNDATION 1701 NORTH BEAUREGARD ST ALEXANDRIA VA 22311 501(c)3 Charitable 25 WHEATON CHRISTIAN GRAMMAR SCHOOL 1N350 TAYLOR DRIVE WINDFIELD IL 60190 501(c)3 Charitable 100 UNITED CEREBRAL PALSY FOUNDATION 1825 K STREET NW STE 600 WASHINGTON DC 20006 501(c)3 Charitable 75 6845 8427 1188 9615 9615 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 1495 Sale of Marketable Securities - See Part IV(a) Purchased 151937 150749 1188 362.132 shrs Hussman Investment Trust 4418 4454 118 Ishrs Barclays Treas 12918 13769 2822.816 shrs Pimco High Yield Fnd CL A 21773 25349 1917.382 shrs Pimco Total Return Fnd CL A 20258 20842 1362.761 shrs Wells Fargo Intl Bond Instl 16825 15467 226 Ishrs MSCI Emerging Markets Index Etf 8321 8574 156 shrs Russell 2000 Index Fund 11322 11505 164 Ishrs S&P 500 Index 20017 20657 293.505 shrs Ivy Funds Asset Strategy 7306 6589 442.372 shrs Merger Fd Sh Ben Int 6982 6897 238.318 shrs Permanent Portfolio Fund Com 11749 10984 453.658 shrs Pimco Fds All Asset All Auth Fd Instl 4933 4550 74 shrs Spdr Dow Jones Reit Eft 4656 4766 72 shrs Spdr S&P Midcap 400 6833 11483 129 shrs Spdr Tr S&P 500 Eft Trust 11134 16190 235 shrs Tortoise Energy Etf 7122 9398 564 shrs Vanguard High Dividend Yield Etf 23380 25527 63 shrs Vanguard MSCI US Mid Cap 450 Index 4480 4532 Chuhak & Tecson legal 150 Filing Fees 15 Coyle Asset Management Investment 2930 2930 2930