2012-05-10T15:51:59-05:00 2011-12-31 453950334 HEGRE MCMAHON & SCHIMMEL LLC 29 EAST MADISON STREET SUITE 1010 CHICAGO IL 60602 990PF 2011-01-01 366058836 FLORENCE O HOPKINS CHARITABLE FUND INC FLOR 3123371947 1555 ASTOR STREET NO 42 W CHICAGO IL 60610 ISAK V GERSON 3123371947 2012-05-07 1 SEAN MCMAHON P00350296 3123456200 2012-05-07 2011 2016-02-24 21:20:13Z X 512255 X X 39606 39606 -17007 101545 0 22599 39606 0 0 0 2375 0 2375 53 0 0 55 0 55 2483 0 2430 116000 116000 118483 0 118430 -95884 39606 20352 25649 25649 248776 248664 248664 307768 206780 206780 30634 30555 30555 609 607 607 608139 512255 512255 0 0 X 0 0 0 0 608139 512255 608139 512255 608139 512255 608139 -95884 0 512255 0 512255 600 ALABAMA POWER 6.375% P 2006-06-12 2011-06-20 15000 15000 0 0 1,000 BARCLAYS BK ADR 6.625% P 2006-04-20 2011-12-12 19212 25000 -5788 -5788 1,000 CITIGROUP X 6.1% P 2004-09-15 2011-12-12 21212 25000 -3788 -3788 1,000 MERRILL LYNCH CAP III 7% P 2005-10-05 2011-12-12 20749 28571 -7822 -7822 1,000 US BANCORP VI 5.75% P 25000 24981 19 19 CAPITAL GAINS DIVIDENDS P 372 372 372 -17007 0 119468 791667 0.150907 122457 754211 0.162364 144024 1032009 0.139557 105395 1227408 0.085868 111205 1173645 0.094752 0.633448 0.126690 787226 99734 396 100130 118430 X 396 0 396 0 396 440 440 44 44 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ISAK V GERSON 3123371947 1555 ASTOR STREET UNIT 42 W CHICAGO IL 60610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY H GERSON 1555 ASTOR ST CHICAGO IL 60610 0.30 0 0 0 ISAK V GERSON 1555 ASTOR ST CHICAGO IL 60610 1.00 0 0 0 CATHERINE H RUML PO BOX 297 SOUTH STRATFORD VT 05070 0.10 0 0 0 ALBERT L HOPKINS JR 6 LA COSTA WAY PALM COAST FL 32137 0.10 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 769704 29510 0 799214 0 0 799214 11988 787226 39361 39361 396 396 38965 0 38965 0 38965 118430 0 118430 396 118034 38965 0 0 54927 45794 93500 85632 80749 360602 118430 0 0 0 38965 79465 0 0 440067 0 0 0 0 0 0 54927 385140 45794 93500 85632 80749 79465 X AMERICAN PRAIRIE FOUNDATION PO BOX 908 BOZEMAN MT 59771 N/A PUBLIC GENERAL 9000 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 N/A PUBLIC THE WOMEN'S BOARD 1000 ART RESOURCES IN TEACHING 11 E ADAMS STE 1600 CHICAGO IL 60603 N/A PUBLIC GENERAL 1000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 N/A PUBLIC GENERAL 4000 DANBURY WORKSHOP INC 3 HIGH ST DANBURY NH 03230 N/A PUBLIC GENERAL 10000 FEINBERG SCHOOL OF MEDICINE 750 N LAKE SHORE DR 9TH FLOOR CHICAGO IL 60611 N/A PUBLIC GENERAL 1500 JEWISH UNITED FUND 30 S WELLS ST CHICAGO IL 60606 N/A PUBLIC ISRAEL EMERGENCY FUND 2000 MERIT SCHOOL OF MUSIC 38 S PEORIA CHICAGO IL 60607 N/A PUBLIC GENERAL 2500 MILLSAP'S COLLEGE 1701 N STATE ST JACKSON MS 39210 N/A PUBLIC GENERAL 3000 MYELOMA INSTITUTE FOR RESEARCH AND THERAPY 4301 W MARKHAM SLOT 816 LITTLE ROCK AK 72205 N/A PUBLIC GENERAL 21000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN 6TH FLOOR CHICAGO IL 60603 N/A PUBLIC GENERAL 12000 THE HAVEN 745 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 N/A PUBLIC GENERAL 14500 THE ORIENTAL INSTITUTE 1155 E 58TH ST CHICAGO IL 60637 N/A PUBLIC GENERAL 5000 THEATER TALK PRODUCTIONS 426 BROOME ST NEW YORK NY 10013 N/A PUBLIC GENERAL 22000 UNIVERSITY OF CHICAGO 1362 E 59TH ST CHICAGO IL 60637 N/A PUBLIC LABORATORY SCHOOLS 1500 UNIVERSITY OF CHICAGO 1362 E 59TH ST CHICAGO IL 60637 N/A PUBLIC WOMEN'S BOARD 1000 UNIVERSITY OF CHICAGO 1362 E 59TH ST CHICAGO IL 60637 N/A PUBLIC MUSIC DEPARTMENT 2500 VISITING NURSE ALLIANCE OF VT & NH 331 OLCOTT DRIVE SUITE U1 WHITE RIVER JUNCTION VT 05001 N/A PUBLIC GENERAL 2500 116000 0 14 39606 18 -17007 0 22599 0 22599 0 0 0 0 0 0 0 0 0 0 O'DELL & SCHIMMEL, LLC 2375 0 2375 ALABAMA POWER 6.375% - 600 0 0 AT&T INC 6.375% 2056 1000 25000 25000 BANK OF AMERICA CORP 6.5% 1000 25000 25000 BARCLAYS BANK 6.625% - 1000 0 0 CITIGROUP CAP VIII 6.95% 1000 25000 25000 CITIGROUP CAPITAL X 6.1% 1000 0 0 GENERAL ELECTRIC 5.875% 2/33 1000 25888 25888 JPMORGAN CHASE CAP XXIV 1000 25000 25000 MBNA CAPITAL SERIES E 8.1% 600 15000 15000 MERRILL LYNCH PREF CAP 7% 1000 SHS 0 0 NATIONAL CITY CAP 6.625% 1000 25000 25000 USB CAPITAL VI 5.75% 3/35 1000 0 0 VORNADO REALTY 6.25% 1000 25000 25000 JPMORGAN CHASE CAP XXIV 6000 15892 15892 BANK OF AMERICA CORP 600 SHS 26327 26327 CHEVRON CORPORATION - 1000 SHS 46332 46332 CONSOLIDATED EDISON INC - 1000 SHS 43557 43557 DUKE ENERGY CORP - 500 SHS 11327 11327 ENTERGY CORP - 1000 SHS 3193 3193 EXELON CORP 1000 SHS 53049 53049 EXXON MOBIL CORP - 1000 SHS 492 492 FRONTIER COMMUNICATIONS - 192 SHARES 1454 1454 HSBC HLDGS 6.2% 12/10 600 15000 15000 KIMBERLY-CLARK CORP - 1200 SHS 15032 15032 SPECTRA ENERGY CORP 250 8445 8445 VERIZON COMMUNICATIONS 800 SHS 24456 24456 DNP SELECT INCOME FD - 3000 SHS AT COST 30555 30555 DIVIDEND RECEIVABLE 609 607 607 ANNUAL REPORT FEE 10 0 10 IL CHARITY BUREAU FUND FEE 15 0 15 BANK SERVICE CHARGE 30 0 30 FEDERAL EXCISE TAX 53 0 0