2012-05-14T12:33:57-05:00
2011-12-31
841595367
AMG NATIONAL TRUST BANK
6501 E BELLEVIEW AVE STE 400
ENGLEWOOD
CO
801116020
990PF
2011-01-01
367309675
MICOLE FOUNDATION
MICO
6309221532
28 ELMWOOD DRIVE
NAPERVILLE
IL
60540
NICOLE LACY
TRUSTEE
6309221532
2012-05-10
1
MARY KAYE JOHNSTON CPA
P00359771
3036942190
2011
2016-02-24 21:20:13Z
X
X
4924879
X
X
20674
20674
68077
68071
-62005
2565201
0
26746
88745
0
0
0
5800
2900
2900
37693
37193
0
687
687
0
183
91
92
44363
40871
2992
280250
280250
324613
40871
283242
-297867
47874
994038
246195
246195
506
168
506
506
4119542
4569180
4678178
5113748
4815881
4924879
0
0
X
0
0
0
0
5113748
4815881
5113748
4815881
5113748
4815881
5113748
-297867
0
4815881
0
4815881
100,000 UNITS FNMA 5.5% 3/15/11 (GOLDMAN 12953)
P
2007-05-21
2011-03-15
100000
101903
-1903
-1903
45019.70 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953)
P
2007-11-20
2011-06-02
551041
653236
-102195
-102195
398.26 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953)
P
2007-12-13
2011-06-02
4875
5524
-649
-649
751.74 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953)
P
2007-12-13
2011-06-02
9201
10426
-1225
-1225
2482.74 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953)
P
2007-12-13
2011-06-02
30389
34436
-4047
-4047
570.71 SH GS LARGE CAP VALUE FUND CLASS A(GOLDMAN 12953)
P
2008-12-09
2011-06-02
6985
4782
2203
2203
464.49 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953)
P
2009-12-08
2011-06-02
5685
4781
904
904
307.82 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953)
P
2010-12-08
2011-06-02
3768
3503
265
265
3122.08 SH GS SMALL CAP VALUE FUND CLASS A (GOLDMAN 12953)
P
2004-05-14
2011-06-02
129691
114580
15111
15111
59823.89 SH GS STRATEGIC GROWTH FUND INSTITUTIONAL (GOLDMAN 12953)
P
2010-06-02
2011-06-02
641949
653545
-11596
-11596
389.05 SH GS STRATEGIC GROWTH FUND INSTITUTIONAL (GOLDMAN 12953)
P
2010-12-08
2011-06-02
4210
4034
176
176
147.0 SH VIACOM INC CMN CL B (GOLDMAN 82180)
P
2011-06-12
2011-08-29
6928
7420
-492
-492
23.0 SH NETFLIX COM INC CMN (GOLDMAN 82180)
P
2011-08-22
2011-09-16
3689
4734
-1045
-1045
62.0 SH WEBMD HEALTH CORP CMN (GOLDMAN 82180)
P
2011-07-12
2011-09-23
1829
2912
-1083
-1083
286.0 SH WEBMD HEALTH CORP CMN (GOLDMAN 82180)
P
2011-07-12
2011-09-26
8464
13431
-4967
-4967
8.0 SH NETFLEX COM INC CMN (GOLDMAN 82180)
P
2011-08-22
2011-09-30
899
1647
-748
-748
14.0 SH NETFLEX COM INC CMN (GOLDMAN 82180)
P
2011-08-22
2011-09-30
1573
3132
-1559
-1559
294.0 SH VIACOM INC CMN CL B (GOLDMAN 82180)
P
2011-07-12
2011-10-03
10845
14840
-3995
-3995
61.0 SH BROOKFIELD ASSET MANAGEMENT IN CMN (GOLDMAN 82180)
P
2011-07-12
2011-10-12
1632
2003
-371
-371
27.0 SH CITRIX SYSTEMS INC CMN (GOLDMAN 82180)
P
2011-07-12
2011-10-12
1698
2114
-416
-416
40.0 SH DISCOVERY CMCN INC CMN SER A (GOLDMAN 82180)
P
2011-07-12
2011-10-12
1627
1670
-43
-43
73.0 SH POLYCOM INC CMN (GOLDMAN 82180)
P
2011-07-12
2011-10-12
1587
2340
-753
-753
206.0 SH POLYCOM INC CMN (GOLDMAN 82180)
P
2011-07-12
2011-10-20
3217
6603
-3386
-3386
163.0 SH CITRIX SYSTEMS INC CMN (GOLDMAN 82180)
P
2011-07-12
2011-10-21
10442
12763
-2321
-2321
203.0 SH POLYCOM INC CMN (GOLDMAN 82180)
P
2011-07-12
2011-10-21
3310
6507
-3197
-3197
69.0 SH GREEN MNTN COFFEE ROASTERS INC CMN (GOLDMAN 82180)
P
2011-10-04
2011-10-25
4698
6175
-1477
-1477
35.0 SH GREEN MNTN COFFEE ROASTERS INC CMN (GOLDMAN 82180)
P
2011-10-12
2011-10-25
2383
3147
-764
-764
124.0 SH MOLYCORP, INC CMN (GOLDMAN 82180)
P
2011-07-12
2011-12-06
3941
6708
-2767
-2767
119.0 SH MOLYCORP, INC CMN (GOLDMAN 82180)
P
2011-07-12
2011-12-07
3673
6438
-2765
-2765
440.0 SH COMMUNITY HEALTH CYC INC CMN (GOLDMAN 82180)
P
2011-07-12
2011-12-08
7801
11326
-3525
-3525
121.0 SH CHARLES SCHWAB CORP CMN (GOLDMAN 82180)
P
2011-07-12
2011-12-09
1452
1866
-414
-414
95.0 SH MOLYCORP, INC (GOLDMAN 82180)
P
2011-07-12
2011-12-09
2733
5139
-2406
-2406
1837 SH CAREFUSION CORP CMN (GOLDMAN 14128)
P
1999-12-03
2011-02-03
49368
35111
14257
14257
280.0 SH AFLAC INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-01-04
15829
11792
4037
4037
263.0 SH EMERSON ELECTRIC CO CMN (GOLDMAN 58299)
P
2010-06-10
2011-01-04
14859
11875
2984
2984
397.0 SH BAXTER INTL INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-01-20
20022
16263
3759
3759
417.0 SH EXXON MOBIL CORP CMN (GOLDMAN 58299)
P
2010-06-10
2011-01-20
32259
25600
6659
6659
338.0 SH FREEPORT-MCMORAN COPPER & GOLD CMN (GOLDMAN 58299)
P
2010-06-10
2011-01-25
35640
21444
14196
14196
2223.0 SH CISCO SYSTEMS, INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-02-15
41383
50484
-9101
-9101
82.0 SH GENERAL ELECTRIC CO CMN (GOLDMAN 58299)
P
2011-01-04
2011-03-02
1672
1506
166
166
200.0 SH OCCIDENTAL PETROLEUM CORP (GOLDMAN 58299)
P
2010-06-10
2011-03-02
20106
16478
3628
3628
39.0 SH VISA INC CMN CLASS A (GOLDMAN 58299)
P
2010-06-10
2011-03-02
2869
2964
-95
-95
630.0 SH AFLAC INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-03-18
31963
26532
5431
5431
15.0 SH AMERICAN TOWER CORP CMN CL A (GOLDMAN 58299)
P
2011-01-25
2011-03-18
758
769
-11
-11
4.0 SH APPLE, INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-03-18
1329
985
344
344
11.0 SH BOEING CO CMN (GOLDMAN 58299)
P
2010-09-21
2011-03-18
761
701
60
60
7.0 SH COSTCO WOHOLESALE CORP CMN (GOLDMAN 58299)
P
2010-06-10
2011-03-18
495
404
91
91
12.0 SH JOHNSON & JOHNSON CMN (GOLDMAN 58299)
P
2010-06-10
2011-03-18
698
707
-9
-9
54.0 SH JP MORGAN CHASE & CO CMN (GOLDMAN 58299)
P
2011-01-04
2011-03-18
2474
2360
114
114
51.0 SH LOWES COMPANIES INC CMN (GOLDMAN 58299)
P
2011-02-15
2011-03-18
1339
1293
46
46
8.0 SH THE TRAVELERS CO INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-03-18
467
398
69
69
37.0 SH MICROSOFT CORP CMN (GOLDMAN 58299)
P
2010-06-10
2011-03-18
926
924
2
2
12.0 SH PEPSICO INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-03-18
757
763
-6
-6
6.0 SH SCHLUMBERGER LTD CMN (GOLDMAN 58299)
P
2010-06-10
2011-03-18
515
347
168
168
66.0 SH STAPLES, INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-03-18
1303
1433
-130
-130
626.0 SH BAXTER INTL INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-04-06
33837
25644
8193
8193
200.0 SH SCHLUMBERGER LTD CMN (GOLDMAN 58299)
P
2010-06-10
2011-04-06
18326
11573
6753
6753
502.0 SH BIOGEN IDEC INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-04-21
52087
24046
28041
28041
57.0 SH AMERICAN EXPRESS CO CMN (GOLDMAN 58299)
P
2011-04-12
2011-06-02
2837
2635
202
202
208.0 SH AMERICAN EXPRESS CO CMN (GOLDMAN 58299)
P
2011-05-03
2011-06-02
10354
10392
-38
-38
200.0 SH AMERICAN TOWER CORP CMN CL A (GOLDMAN 58299)
P
2011-01-25
2011-06-02
10827
10256
571
571
45.0 SH APPLE INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
15546
11077
4469
4469
853.0 SH BANK OF AMERICA CORP CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
9575
13042
-3467
-3467
35.0 SH BOEING CO CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
2645
2193
452
452
124.0 SH BOEING CO CMN (GOLDMAN 58299)
P
2010-09-21
2011-06-02
9370
7907
1463
1463
493.0 SH CHARLES SCHWAB CORP CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
8394
7905
489
489
100.0 SH CONOCOPHILIPS CMN (GOLDMAN 58299)
P
2011-04-06
2011-06-02
7184
8065
-881
-881
182.0 SH COSTCO WHOLESALE COPR (GOLDMAN 58299)
P
2010-06-10
2011-06-02
14385
10500
3885
3885
14.0 SH DEVON ENERGY CORP (NEW) CMN (GOLDMAN 58299)
P
2011-03-02
2011-06-02
1160
1247
-87
-87
73.0 SH DEVON ENERGY CORP (NEW) CMN (GOLDMAN 58299)
P
2011-03-18
2011-06-02
6047
6653
-606
-606
214.0 SH EMC CORP MASS CMN (GOLDMAN 58299)
P
2011-02-15
2011-06-02
5996
5773
223
223
139.0 SH EMERSON ELECTRIC CO CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
7185
6276
909
909
821.0 SH GENERAL ELECTRIC CO CMN (GOLDMAN 58299)
P
2011-01-04
2011-06-02
15586
15081
505
505
251.0 SH GENERAL MILLS INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
9608
9543
65
65
10.0 SH GOOGLE, INC CMN CL A (GOLDMAN 58299)
P
2010-06-15
2011-06-02
5257
4901
356
356
15.0 SH GOOGLE, INC CMN CL A (GOLDMAN 58299)
P
2011-02-15
2011-06-02
7886
9386
-1500
-1500
271.0 SH HONEYWELL INTL INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
15617
11094
4523
4523
181.0 SH JOHNSON & JOHNSON CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
12002
10656
1346
1346
140.0 SH JP MORGAN CHASE & CO CMN (GOLDMAN 58299)
P
2005-04-14
2011-06-02
5790
4817
973
973
180.0 SH JP MORGAN CHASE & CO CMN (GOLDMAN 58299)
P
2011-01-04
2011-06-02
7445
7866
-421
-421
159.0 SH LOWES COMPANIES INC CMN (GOLDMAN 58299)
P
2010-09-28
2011-06-02
3709
3549
160
160
303.0 SH LOWES COMPANIES INC CMN (GOLDMAN 58299)
P
2011-02-15
2011-06-02
7069
7684
-615
-615
90.0 SH MCDONDALS CORP CMN (GOLDMAN 58299)
P
2005-04-14
2011-06-02
7252
2791
4461
4461
234.0 SH MERCK & CO INC CMN (GOLDMAN 58299)
P
2011-04-21
2011-06-02
8403
8007
396
396
396.0 SH MICROSOFT COPR CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
9599
9894
-295
-295
5.0 SH NIKE CL B CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
406
361
45
45
143.0 SH NIKE CL B CMN (GOLDMAN 58299)
P
2011-03-18
2011-06-02
11603
11071
532
532
116.0 SH OCCIDENTAL PETROLEUM CORP (GOLDMAN 58299)
P
2010-06-10
2011-06-02
12037
9557
2480
2480
371.0 SH ORACLE CORP CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
12013
8143
3870
3870
243.0 SH PEPSICO INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
16843
15457
1386
1386
15.0 SH PRAXAIR INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
1547
1167
380
380
90.0 SH PRAXAIR INC CMN (GOLDMAN 58299)
P
2011-03-02
2011-06-02
9280
8865
415
415
146.0 SH PROCTER & GAMBLE CO CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
9588
9095
493
493
157.0 SH QUALCOMM INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
9122
5462
3660
3660
132.0 SH QUALCOMM INC CMN (GOLDMAN 58299)
P
2010-09-28
2011-06-02
7670
5826
1844
1844
129.0 SH SCHLUMBERGER LTD CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
10807
7465
3342
3342
227.0 SH SOUTHWESTERN ENERGY CO CMN (GOLDMAN 58299)
P
2011-01-20
2011-06-02
9593
8654
939
939
512.0 SH STAPLES, INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
8384
11118
-2734
-2734
49.0 SH BANK OF NY MELLON CORP CMN (GOLDAMN 58299)
P
2006-08-16
2011-06-02
1325
1813
-488
-488
306.0 SH BANK OF NY MELLON CORP CMN (GOLDAMN 58299)
P
2006-08-23
2011-06-02
8273
11321
-3048
-3048
197.0 SH THE TRAVELERS CO INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
12005
9797
2208
2208
55.0 SH THERMO FISHER SCIENTIFIC INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-02
3481
2808
673
673
173.0 SH THERMO FISHER SCIENTIFIC INC CMN (GOLDMAN 58299)
P
2011-01-20
2011-06-02
10949
9566
1383
1383
136.0 SH VISA INC CMN CL A (GOLDMAN 58299)
P
2010-06-10
2011-06-02
10846
10335
511
511
110.0 SH COSTCO WHOLESALE CORP CMN (GOLDMAN 58299)
P
2010-06-10
2011-06-28
8775
6346
2429
2429
400.0 SH THE BANK OF NY MELLON CORP CMN (GOLDMAN 58299)
P
2006-08-15
2011-06-28
9708
14767
-5059
-5059
194.0 SH THE BANK OF NY MELLON CORP CMN (GOLDMAN 58299)
P
2006-08-23
2011-06-28
4708
7177
-2469
-2469
416.0 SH THE BANK OF NY MELLON CORP CMN (GOLDMAN 58299)
P
2010-11-30
2011-06-28
10097
11256
-1159
-1159
413.0 SH EMERSON ELECTRIC CO CMN (GOLDMAN 58299)
P
2010-06-10
2011-07-22
22755
18648
4107
4107
128.0 SH SOUTHWESTERN ENERGY CO (GOLDMAN 58299)
P
2010-10-13
2011-07-22
6230
4442
1788
1788
52.0 SH SOUTHWESTERN ENERGY CO CMN (GOLDMAN 58299)
P
2011-01-20
2011-07-22
2531
1982
549
549
188.0 SH PEPSICO INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-07-26
12071
11959
112
112
1086.0 SH BANK OF AMERICA COPR CMN (GOLDMAN 58299)
P
2010-06-10
2011-08-09
7523
16605
-9082
-9082
522.0 SH BANK OF AMERICA COPR CMN (GOLDMAN 58299)
P
2011-01-04
2011-08-09
3616
7395
-3779
-3779
855.0 SH BANK OF AMERICA COPR CMN (GOLDMAN 58299)
P
2011-02-15
2011-08-09
5923
12709
-6786
-6786
935.0 SH BANK OF AMERICA COPR CMN (GOLDMAN 58299)
P
2011-06-28
2011-08-09
6477
10146
-3669
-3669
1035.0 SH STAPLES INC CMN (GOLDMAN 58299)
P
2010-06-10
2011-08-09
16513
28338
-11825
-11825
400.0 SH STAPLES INC CMN (GOLDMAN 58299)
P
2010-09-21
2011-08-09
5061
7906
-2845
-2845
507.0 SH SOUTHWESTERN ENERGY CO CMN (GOLDMAN 58299)
P
2010-10-13
2011-08-30
18895
17594
1301
1301
91.0 SH VISA INC CMN CL A (GOLDMAN 58299)
P
2010-06-10
2011-10-04
7509
6915
594
594
1450.0 SH CHARLES SCHWAB CORP CMN (GOLDMAN 58299)
P
2010-06-10
2011-12-02
17120
23251
-6131
-6131
301.0 SH CONOCOPHILLIPS CMN (GOLDMAN 58299)
P
2011-04-06
2011-12-13
21282
24277
-2995
-2995
111.0 SH CONOCOPHILLIPS CMN (GOLDMAN 58299)
P
2011-04-30
2011-12-13
7848
7423
425
425
.99 SH KINDER MORGAN MANAGEMENT LLC CMN (GOLDMAN 82036)
P
2011-07-12
2011-07-28
60
60
60
253.0 SH AOL INC CMN (GOLDMAN 82036)
P
2011-07-12
2011-08-11
2928
5075
-2147
-2147
2.0 SH HASBRO INC CMN (GOLDMAN 82036)
P
2011-07-12
2011-08-11
73
87
-14
-14
58.0 SH KINDER MORGAN MANAGEMENT LLC CMN (GOLDMAN 82036)
P
2011-07-12
2011-08-25
3355
3771
-416
-416
277.0 SH CONSTELLATION BRANDS INC CMN CL A (GOLDMAN 82036)
P
2011-07-12
2011-08-26
5187
5756
-569
-569
51.0 SH KINDER MONRGAN MANAGEMENT LLC CMN (GOLDMAN 82036)
P
2011-07-12
2011-08-26
2959
3316
-357
-357
3.0 SH KINDER MONRGAN MANAGEMENT LLC CMN (GOLDMAN 82036)
P
2011-07-12
2011-08-29
177
195
-18
-18
118.0 SH CAPELLA EDUCATION CO CMN (GOLDMAN 82036)
P
2011-07-12
2011-10-12
3430
5204
-1774
-1774
26.0 SH PRICESMART INC CMN (GOLDMAN 82036)
P
2011-07-12
2011-10-12
1935
1534
401
401
CAPITAL GAINS DIVIDENDS
P
3698
3698
3698
-62005
0
221758
5063692
0.043794
292532
4520283
0.064715
264007
6157190
0.042878
202257
5409630
0.037388
201665
3960800
0.050915
0.239690
0.047938
5180001
248319
479
248798
283242
X
479
0
479
0
479
11110
11110
10631
10631
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
TRUSTEE
1.00
0
0
0
NICOLE LACY
28 ELMWOOD DRIVE
NAPERVILLE
IL
60540
TRUSTEE
1.00
0
0
0
NONE
0
NONE
0
0
4520237
738647
0
5258884
0
0
5258884
78883
5180001
259000
259000
479
479
258521
0
258521
0
258521
283242
0
283242
479
282763
258521
247502
0
0
283242
247502
0
0
35740
0
0
0
0
0
0
0
0
222781
0
0
0
X
ACADEMY FOR URBAN SCHOOL LEADERSHIP
3400 N AUSTIN AVENUE
CHICAGO
IL
60634
NONE
EXEMPT
CHARITABLE
5000
BOYS & GIRLS CLUB OF CHICAGO
550 W VAN BUREN ST SUITE 350
CHICAGO
IL
60607
NONE
EXEMPT
CHARITABLE
15000
BUZZ (HOMELESS FAMILIES)
PO BOX 8141
ROLLING MEADOWS
IL
600088141
NONE
EXEMPT
CHARITABLE
10000
CHICAGO BOTANICAL GARDEN
1000 LAKE COOK ROAD
GLENCOE
IL
60022
NONE
EXEMPT
CHARITABLE
10000
CHILDREN'S MEMORIAL FOUNDATION
2300 CHILDRENS MEMORIAL PLAZA BOX 4
CHICAGO
IL
606143363
NONE
EXEMPT
CHARITABLE
5000
CYSTIC FIBROSIS FOUNDATION
6931 ARLINGTON ROAD 2ND FLOOR
BETHESDA
MD
20814
NONE
EXEMPT
CHARITABLE
2000
HESSED HOUSE INC
659 SOUTH RIVER STREET
AURORA
IL
60506
NONE
EXEMPT
CHARITABLE
10000
PAWS
15305 44TH AVE W
LYNNWOOD
WA
98087
NONE
EXEMPT
CHARITABLE
5000
PEGGY NOTEBAERT NATURE MUSEUM
2430 NORTH CANNON DRIVE
CHICAGO
IL
60614
NONE
EXEMPT
CHARITABLE
110000
RANCH HAND RESCUE
8827 HWY 377
SOUTH ARGYLE
TX
76226
NONE
EXEMPT
CHARITABLE
5000
ST MARTIN DE PORRES HIGH SCHOOL
501 S MARTIN LUTHER KING JR AVE
WAUKEGAN
IL
60085
NONE
EXEMPT
EDUCATION
6250
ST MARY'S SCHOOL
50 NORTH BUFFALO GROVE ROAD
BUFFALO GROVE
IL
60089
NONE
EXEMPT
EDUCATION
27000
ST RAPHAEL CATHOLIC HOME & SCHOOL
1215 MODAFF ROAD
NAPERVILLE
IL
60540
NONE
EXEMPT
EDUCATION
50000
WINGS PROGRAM INC
PO BOX 95615
PALATINE
IL
60095
NONE
EXEMPT
CHARITABLE
20000
280250
0
14
20674
14
68077
18
-62005
0
26746
0
26746
0
0
0
0
0
0
0
0
0
0
PROFESSIONAL FEES
5800
2900
2900
GENERAL ELECTRIC CAPITAL CORP MTN 5.45% (GOLDMAN #12953)
AT COST
105305
107139
MISROSOFT CORPORATION 0.875% (GOLDMAN #12953)
AT COST
99780
101096
FHLMC 5.125% 7/15/12 JJ S&P (GOLDMAN #12953)
AT COST
98998
105061
FNMA 3.875% 7/12/13 JJ S&P (GOLDMAN #12953)
AT COST
160608
160913
GS HIGH YIELD FUND INSTITUTIONAL SHARES (GOLDMAN #12953)
AT COST
324262
330826
GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES (GOLDMAN #12953)
AT COST
115869
107289
SPDR S&P BANK ETF (GOLDMAN #12953)
AT COST
52396
40850
SPDR S&P 500 ETF TRUST (GOLDMAN #12953)
AT COST
99943
96597
ISHARES RUSSELL 1000 GROWTH INDEX FUND (GOLDMAN #12953)
AT COST
319127
364077
DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953)
AT COST
1000000
940282
MSCI EAFE INDEX FUND (GOLDMAN #12953)
AT COST
98813
84201
MSCI EMERGING MARKETS INDEX FUND (GOLDMAN #12953)
AT COST
155748
166936
AIRGAS INC CMN (GOLDMAN #82180)
AT COST
22408
25245
AMAZON.COM CMN (GOLDMAN #82180)
AT COST
23363
18868
ANSYS INC (GOLDMAN #82180)
AT COST
19627
20449
APPLE, INC (GOLDMAN #82180)
AT COST
17696
20250
CH ROBINSON WORLDWIDE (GOLDMAN #82180)
AT COST
17147
15004
CARBO CERAMICS INC CMN (GOLDMAN #82180)
AT COST
20253
16773
CARMAX INC CMN (GOLDMAN #82180)
AT COST
8366
8169
CERNER CORP CMN (GOLDMAN #82180)
AT COST
10295
10229
CHARLES SCHWAB CORP CMN (GOLDMAN #82180)
AT COST
22327
16304
CHOICE HOTELS INTL INC CMN (GOLDMAN #82180)
AT COST
14424
16556
CONCHO RESOURCES INC CMN (GOLDMAN #82180)
AT COST
26028
26719
DICKS SPORTING GOODS INC CMN (GOLDMAN #82180)
AT COST
18622
18034
DISCOVERY COMMUNICATIONS (GOLDMAN #82180)
AT COST
23971
23517
EATON VANCE CORP (GOLDMAN #82180)
AT COST
9950
8061
ECOLAB INC CMN (GOLDMAN #82180)
AT COST
13964
14850
EDWARDS LIFESCIENCES CORP (GOLDMAN #82180)
AT COST
24126
19442
EQINIX INC CMN (GOLDMAN #82180)
AT COST
21452
21395
FACTSET RESEARCH SYSTEMS INC (GOLDMAN #82180)
AT COST
24844
21820
FASTENAL CO CMN (GOLDMAN #82180)
AT COST
22923
28128
HYATT HOTELS CORP CMN (GOLDMAN #82180)
AT COST
30511
27741
IDEXX LABORATORIES CMN (GOLDMAN #82180)
AT COST
20843
20394
INTUITIVE SURGICAL, INC CMN (GOLDMAN #82180)
AT COST
18664
23613
ITC HOLDINGS CORP CMN (GOLDMAN #82180)
AT COST
8317
8803
METTLER-TOLEDO INTL CMN (GOLDMAN #82180)
AT COST
17890
16100
MORNINGSTAR INC CMN (GOLDMAN #82180)
AT COST
15891
15279
MSCI INC CMN CL A (GOLDMAN #82180)
AT COST
22105
19330
PEGASYSTEMS INC CMN (GOLDMAN #82180)
AT COST
16522
10918
PERRIGO CO CMN (GOLDMAN #82180)
AT COST
11348
12260
PRECISION CASTPARTS CORP CMN (GOLDMAN #82180)
AT COST
19277
19119
PRICELINE.COME INC CMN (GOLDMAN #82180)
AT COST
14336
12628
RALPH LAUREN CORP CMN (GOLDMAN #82180)
AT COST
18238
18806
SBA COMMUNICATIONS CORP CMN (GOLDMAN #82180)
AT COST
13630
14950
SM ENERGY COMPANY CMN (GOLMAN #82180)
AT COST
9083
9138
TETRA TECH INC (GOLDMAN #82180)
AT COST
15201
14508
VERISK ANALYTICS INC CMN CL A (GOLDMAN #82180)
AT COST
18905
22031
WYNN RESORTS, LTD CMN (GOLDMAN #82180)
AT COST
10926
10386
BROOKFIELD ASSETS MANAGEMENT CMN (GOLDMAN #82180)
AT COST
14480
12119
CORE LABORATORIES NV CMN (GOLDMAN #82180)
AT COST
20498
20283
NIELSEN HOLDINGS CMN (GOLDMAN #82180)
AT COST
21724
21496
AMERICAN EXPERSS (GOLDMAN #58299)
AT COST
40637
42547
AMERICAN TOWER CORORATION CMN CL A (GOLDMAN #58299)
AT COST
29692
34746
APPLE, INC (GOLDMAN #58299)
AT COST
36432
59940
BOEINC COMPANY CMN (GOLDMAN #58299)
AT COST
38482
43790
COSTCO WHOLESALE CORPORATION CNM (GOLDMAN #58299)
AT COST
25499
36827
DEVON ENERGY CORPORATION (GOLDAMN #58299)
AT COST
47974
37820
EMC CORPORATION MASS CMN (GOLDMAN #58299)
AT COST
31402
27054
EXXON MOBILE CORPORATION (GOLDMAN #58299)
AT COST
40649
42295
GENERAL ELECTRIC CO CMN (GOLDMAN #58299)
AT COST
42970
46068
GENERAL MILLS INC CMN (GOLDMAN #58299)
AT COST
24636
26630
GOOGLE, INC GL A (GOLDMAN #58299)
AT COST
35371
47797
HONEYWELL INTL INC CMN (GOLDMAN #58299)
AT COST
33568
44567
JOHNSON & JOHNSON CMN (GOLDMAN #58299)
AT COST
33146
36922
JP MORGAN CHASE & CO CMN (GOLDMAN #58299)
AT COST
43424
41795
LOWES CO INC CMN (GOLDMAN #58299)
AT COST
30168
36370
MCDONALDS CORP CMN (GOLDMAN #58299)
AT COST
8125
26286
MERCK & CO INC CMN (GOLDMAN #58299)
AT COST
34731
38234
MICROSOFT CORP CMN (GOLDMAN #58299)
AT COST
31930
33177
NIKE CL B CMN (GOLDMAN #58299)
AT COST
34147
45753
OCCIDENTAL PETROLEUM CORP CMN (GOLDMAN #58299)
AT COST
28259
33710
ORACLE CORPORATION CMN (GOLDMAN #58299)
AT COST
23091
26984
PEPSICO INC CMN (GOLDMAN #58299)
AT COST
33713
35438
PRAXAIR INC CMN SERIES (GOLDMAN #58299)
AT COST
23414
32177
PROCTER & GAMBLE CO CMN (GOLDMAN #58299)
AT COST
26538
28418
PRUDENTIAL FINANCIAL INC CMN (GOLDMAN #58299)
AT COST
43581
37590
QUALCOMM INC CMN (GOLDMAN #58299)
AT COST
28737
45182
SCHLUMBERGER LTD CMN (GOLDMAN #58299)
AT COST
22800
27013
THE TRAVELERS CO, INC (GOLDMAN #58299)
AT COST
28744
34200
THERMO FISHER SCIENTIFIC INC CMN (GOLDMAN #58299)
AT COST
34004
29950
VISA INC CMN (GOLDMAN #58299)
AT COST
25976
36957
WALT DISNEY CO CMN (GOLDMAN #58299)
AT COST
34046
40234
ADVENT SOFTWARE INC CMN (GOLDMAN #82036)
AT COST
6395
5408
ALBEMARLE CORP CMN (GOLDMAN #82036)
AT COST
13489
12146
ALEXANDER &BALDWIN INC CMN (GOLDMAN #82036)
AT COST
11375
9184
ALLEGHANY CORP CMN (GOLDMAN #82036)
AT COST
4672
3994
AMERICAN EAGLE OUTFITTERS INC (GOLDMAN #82036)
AT COST
3188
4789
ATWOOD OCEANICS INC CMN (GOLDMAN #82036)
AT COST
11800
10584
CABELA'S INCOMRPORATED CMN (GOLDMAN #82036)
AT COST
12026
11109
CORRECTIONS CORP OF AMERICA CMN (GOLDMAN #82036)
AT COST
7975
7272
EATON VANCE CORP (GOLDMAN #82036)
AT COST
12007
10898
ENERGIZER HOLDINGS INC CMN (GOLDMAN #82036)
AT COST
5283
5424
HASBRO, INC CMN (GOLDMAN #82036)
AT COST
2526
1850
KAMAN CORP CMN (GOLDMAN #82036)
AT COST
7610
5710
KNOLL INC CMN (GOLDMAN #82036)
AT COST
3203
2287
MARTIN MARIETTA MATERIALS,INC CMN (GOLDMAN #82036)
AT COST
4303
4147
MBIA INC CMN (GOLDMAN #82036)
AT COST
6862
8727
MICREL INC CMN (GOLDMAN #82036)
AT COST
7522
7603
MONTPELIER RE HOLDINGS LTD. CMN (GOLDMAN #82036)
AT COST
8298
8338
NEWMARKET CORP CMN (GOLDMAN #82036)
AT COST
11343
12926
NU SKIN ENTERPRISES INC CMN (GOLDMAN #82036)
AT COST
9718
12094
OLD DOMINION FGHT LINES INC CMN (GOLDMAN #82036)
AT COST
10978
11673
OWENS &MINOR INC CMN (GOLDMAN #82036)
AT COST
4889
3891
PRICESMART INC CMN (GOLDMAN #82036)
AT COST
11269
13292
SERVICE CORP INTERNATL CMN (GOLDMAN #82036)
AT COST
9772
8946
STURM, RUGER & COMPANY INC CMN (GOLDMAN #82036)
AT COST
3882
5588
TEJON RANCH CO CMN (GOLDMAN #82036)
AT COST
7582
5312
TENET HEALTHCARE CORPORATION CMN (GOLDMAN #82036)
AT COST
8646
7438
TREDEGAR CORPORATION CMN (GOLDMAN #82036)
AT COST
8135
9351
VALUECLICK INC ORD CMN (GOLDMAN #82036)
AT COST
8911
8308
WHITE MTNS INS GROUP LTD CMN (GOLDMAN #82036)
AT COST
6241
6802
FIRST INDUSTRIAL REALTY TRUST CMN (GOLDMAN #82036)
AT COST
5905
5309
UDR INC CMN (GOLDMAN #82036)
AT COST
6465
6325
IL CHARITABLE TRUST BUREAU
15
7
8
FOUNDATION EXPENS
168
84
84
INVESTMENT FEES
37693
37193
0
FOREIGN TAX
687
687
0