2012-05-10T09:02:02-07:00 2011-12-31 THE STOLAR PARTNERSHIP LLP 911 WASHINGTON AVE 7TH FLOOR SAINT LOUIS MO 631011290 990PF 2011-01-01 260640175 MARION I BREEN CHARITABLE FOUNDATION MARI 3142312800 911 WASHINGTON AVENUE SAINT LOUIS MO 631011290 KATHLEEN HELGE 3142312800 2012-04-26 true WILLIAM H HOBSON 3142312800 2011 2016-02-24 21:20:13Z X 12115510 X 2429282 639 639 329167 316358 367275 7102459 367275 3126363 684272 10086 10086 10086 66742 66742 66742 489 489 489 77317 77317 77317 10000000 10000000 10077317 77317 10077317 -6950954 606955 1205692 1865893 1865893 2872585 1380170 1432422 7409144 1324663 1403150 4952667 6709927 7404015 232 10030 10030 16440320 11290683 12115510 0 X 16440320 11290683 16440320 11290683 16440320 11290683 16440320 -6950954 1821643 11311009 20326 11290683 Publicly Traded Securities - Short Term P 2011-01-01 2011-12-31 2613658 0 2500160 113498 0 0 0 113498 Publicly Traded Securities - Long Term P 2010-01-01 2011-12-31 4488801 0 4235024 253777 0 0 0 253777 367275 113498 false 749878 16528482 0.045369 450402 15187568 0.029656 476025 18350469 0.025941 6880908 0.000000 0.100966 0.025242 13377623 337678 6070 343748 10077317 X 6070 0 6070 6070 10030 10030 -10030 3960 3960 false false false false false false false true true IL true false true false false true N/A THE STOLAR PARTNERSHIP LLP 3142312800 911 WASHINGTON AVE ST LOUIS MO 631011290 false false false false false false false false false false false false false false false false false false false false false KATHLEEN HELGE 370 MONTLAKE DRIVE ROCKFORD IL 61114 10.00 0 0 0 LEONARD J PRANSCHKE 911 WASHINGTON AVE ST LOUIS MO 63101 10.00 0 0 0 NONE 0 NONE 0 8609351 1188157 3783835 13581343 13581343 203720 13377623 668881 668881 6070 6070 662811 662811 662811 10077317 10077317 6070 10071247 662811 813151 10077317 813151 662811 8601355 8601355 0 8601355 8601355 NONE NONE X VALPARAISO UNIVERSITY 1100 CAMPUS DRIVE SOUTH VALPARAISO IN 46383 PublicCharity Charitable 10000000 10000000 14 639 14 329167 18 367275 697081 697081 false false false false false false false false false false X X 1 MARION I BREEN TRUST 370 MONTLAKE DRIVE ROCKFORD IL 61114 2429282 X The Stolar Partnership LLP Accounting Services 10086 Merrill Lynch - #C92 399721 435954 Merrill Lynch - #C94 924942 967196 1380170 1432422 Mutual Funds 3434926 3541154 New York Life Variable Annuity 2270097 2829215 Metlife Annuity 1004904 1033646 Estimated Taxes 10030 10030 Dividend Receivable 232 Estimated Taxes 10030 10030 Dividend Receivable 232 Estimated Taxes 10030 10030 Dividend Receivable 232 Accrued income included in basis 2010 collected in 2011 17261 1099 income paid in 2012 3065 Unrealized Gain Transferred 1821638 Rounding Adjustment 5 Merrill Lynch Investment Services 61953 Merrill Lynch Investment Services 4789 Foreign Taxes Paid 489 489 489