2011-06-01T14:02:49-05:00 2010-12-31 WOLF & COMPANY LLP 1901 S MEYERS RD SUITE 500 OAKBROOK TERRACE IL 601815209 990PF 2010-01-01 261587239 THE HOLCER FOUNDATION HOLC 8479224945 21 E HURON STREET NO 1605 CHICAGO IL 606113854 TIMOTHY J HOLCER 8479224945 2011-05-19 1 THOMAS B MURTAGH 6305454500 2010 2016-03-07 17:11:31Z X 940438 X 10000 28 28 18315 18315 23717 541619 23717 52060 42060 0 0 0 329 0 0 3000 0 0 8015 0 0 383 0 0 25 0 0 11752 0 0 25740 25740 37492 0 25740 14568 42060 145116 62472 62472 3160 0 0 3160 3160 721611 815457 874806 866727 881089 940438 0 0 X 0 0 0 0 866727 881089 866727 881089 866727 881089 866727 14568 0 881295 206 881089 448 SHS NUVEEN NWQ VALUE OPPORTUNITIES FUND 2009-05-18 2010-01-19 13960 10595 3365 3365 4227.040 SHS PIMCO LOW DURATION FUND 2008-06-18 2010-01-19 43877 42355 1522 1522 2782.378 SHS PIMCO FDS TOTAL RETURN 2008-05-19 2010-01-19 29354 29076 278 278 3018.109 SHS PIMCO FDS TOTAL RETURN 2008-11-17 2010-01-19 31841 30000 1841 1841 855.193 SHS JPMORGAN INTREPID AMERICA FUND 2009-12-17 2010-03-04 17566 17412 154 154 1540.041 SHS IVY LARGE CAP GROWTH FUND 2009-05-18 2010-03-04 17895 15000 2895 2895 3298 SHS JPMORGAN SHORT DURATION BOND FUND 2009-12-17 2010-03-17 35981 36020 -39 -39 295 SHS ISHARES RUSSELL 2000 INDEX FUND 2009-07-29 2010-03-25 20234 16234 4000 4000 88 SHS ISHARES BARCLAYS TIPS BOND FUND 2008-05-16 2010-04-23 9203 9446 -243 -243 1190 SHS JPMORGAN INTERNATIONAL VALUE FUND 2009-12-17 2010-06-10 13031 15149 -2118 -2118 562 SHS JPMORGAN TR I HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND 2008-07-15 2010-06-10 8705 9149 -444 -444 603 SHS JPMORGAN TR I MARKET NEUTRAL SELECT 2010-03-17 2010-06-10 9353 9401 -48 -48 1253 SHS MANNING & NAPIER FUND WORLD OPPORTUNITIES 2009-09-17 2010-06-10 9210 10099 -889 -889 787 SHS ARTIO INTERNATIONAL EQUITY II 2009-05-18 2010-06-10 8279 7720 559 559 155 SHS ISHARES MSCI EAFE INDEX FUND 2009-11-13 2010-06-10 7477 8760 -1283 -1283 332 SHS JPMORGAN ASIA EQUITY FUND 2009-05-18 2010-06-25 10043 8380 1663 1663 564 SHS JPMORGAN TR I HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND 2008-07-15 2010-06-25 8719 9182 -463 -463 261 SHS JPMORGAN TR I HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND 2009-12-17 2010-06-25 4035 4139 -104 -104 366.143 SHS JPMORGAN US REAL ESTATE FUND 2009-12-17 2010-06-25 5067 4353 714 714 353.541 SHS JPMORGAN US REAL ESTATE FUND 2010-01-19 2010-06-25 4893 4388 505 505 2272 SHS JPMORGAN HIGH YIELD BOND FUND 2009-05-18 2010-06-25 17699 14745 2954 2954 822 SHS JPMORGAN TR I MARKET NEUTRAL SELECT 2010-03-17 2010-06-25 12708 12815 -107 -107 907 SHS HARTFORD MID CAP FUND I 2010-03-15 2010-06-25 16916 17569 -653 -653 255 SHS HARTFORD CAPITAL APPRECIATION FUND 2009-12-17 2010-06-25 7349 7627 -278 -278 142 SHS VICTORY PORTFOLIOS DIVRS STK CL I 2009-12-17 2010-06-25 1850 1941 -91 -91 863 SHS ARTIO INTERNATIONAL EQUITY II 2009-05-18 2010-06-25 9225 8466 759 759 1266 SHS MANNING & NAPIER FUND WORLD OPPORTUNITIES 2009-09-17 2010-06-25 9470 10204 -734 -734 1512 SHS MANNING & NAPIER FUND EQUITY SERIES 2009-05-18 2010-06-25 24464 20745 3719 3719 369 SHS EAGLE SER MID CAP STK I 2009-12-17 2010-06-25 8457 8398 59 59 520 SHS MATTHEWS PACIFIC TIGER FUND 2009-12-17 2010-06-25 10208 9719 489 489 4 SHS ISHARES RUSSELL 2000 INDEX FUND 2009-07-29 2010-06-25 253 220 33 33 125 SHS ISHARES RUSSELL 2000 INDEX FUND 2009-12-17 2010-06-25 7900 7572 328 328 730 SHS POWERSHARES DB COMMODITY INDEX TRACKING FUND 2010-03-04 2010-06-25 16068 17272 -1204 -1204 590 SHS POWERSHARES DB COMMODITY INDEX TRACKING FUND 2010-03-17 2010-06-25 12987 14016 -1029 -1029 639.673 SHS HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND 2010-06-25 2010-09-16 9985 9211 774 774 319.323 SHS HARTFORD CAPITAL APPRECIATION FUND 2009-12-17 2010-09-16 9752 9551 201 201 249.823 SHS VICTORY PORTFOLIOS DIVRS STK CL I 2009-12-17 2010-09-16 3453 3415 38 38 48.452 SHS MANNING & NAPIER FUND EQUITY SERIES 2009-05-18 2010-09-16 814 665 149 149 103.255 SHS MANNING & NAPIER FUND EQUITY SERIES 2010-01-19 2010-09-16 1736 1791 -55 -55 429.332 SHS NUVEEN NWQ VALUE OPPORTUNITIES FUND 2009-05-18 2010-09-16 14056 10154 3902 3902 246.216 SHS MATTHEWS PACIFIC TIGER FUND 2009-12-17 2010-09-16 5427 4602 825 825 779.561 SHS EATON VANCE SPL INVT TR VALUE FUND CL I 2009-05-18 2010-09-16 12886 10836 2050 2050 17 SHS ISHARES S&P MIDCAP 400 INDEX FUND 2009-09-16 2010-09-16 1325 1199 126 126 87 SHS ISHARES BARCLAYS TIPS BOND FUND 2008-05-16 2010-09-16 9360 9338 22 22 260 SHS JPMORGAN TR I STATISTICAL MARKET NEUTRAL FUND 2009-12-17 2010-12-01 3939 4124 -185 -185 304.235 SHS JPMORGAN TR I STATISTICAL MARKET NEUTRAL FUND 2010-01-19 2010-12-01 4609 4849 -240 -240 23717 0 25000 837231 0.029860 49752 795102 0.062573 0 197118 0.0 0.092433 0.030811 895583 27594 421 28015 25740 841 0 841 0 841 860 860 11 8 8 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A TIMOTHY J HOLCER 8479224945 21 E HURON STREET 1605 CHICAGO IL 606113854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY J HOLCER 21 E HOLCER STREET UNIT 1605 CHICAGO IL 606113854 1.00 0 0 0 MARILYN HOLCER 21 E HOLCER STREET UNIT 1605 CHICAGO IL 606113854 1.00 0 0 0 TIMOTHY S HOLCER 4728 PERSHING AVENUE DOWNERS GROVE IL 60515 1.00 0 0 0 JENNIFER R PAZ 7252 N OTTOWA AVENUE CHICAGO IL 60631 1.00 0 0 0 NONE 0 NONE 0 0 848548 60673 0 909221 0 0 909221 13638 895583 44779 44779 841 841 43938 0 43938 0 43938 25740 0 25740 0 25740 43938 6467 0 0 25740 6467 0 0 19273 0 0 0 0 0 0 0 0 24665 0 0 0 TIMOTHY J HOLCER MARILYN HOLCER X GARDEN OF HOPE AND COURAGE 1177 THIRD STREET SOUTH NAPLES FL 34102 NO RELATIONSHIP EXEMPT CHARITABLE 2775 BREAST CANCER NETWORK OF STRENGTH 135 SOUTH LASALLE STREET SUITE 2000 CHICAGO IL 60603 NO RELATIONSHIP EXEMPT CHARITABLE 7500 ANDRE SOBEL RIVER OF LIFE FOUNDATION 8899 BEVERLY BOULEVARD SUITE 111 LOS ANGELES CA 90048 NO RELATIONSHIP EXEMPT CHARITABLE 12500 BLUE CAP 1962 BROADWAY BLUE ISLAND IL 60406 NO RELATIONSHIP EXEMPT CHARITABLE 2500 THE YOUTH CAMPUS 733 N PROSPECT AVENUE PARK RIDGE IL 60068 NO RELATIONSHIP EXEMPT CHARITABLE 465 25740 0 14 28 14 18315 18 23717 0 42060 0 42060 0 0 0 0 0 0 0 0 0 0 X X 1 TIMOTHY J HOLCER 21 E HURON STREET UNIT 1605 CHICAGO IL 606113854 10000 X TAX RETURN PREPARATION FEES 3000 0 0 ARBITRAGE FUNDS - I 17559 17183 ARTIO GLOBAL INVT FDS INTL EQUITY FD II CL I 13460 16033 DREYFUS LAUREL FDS TR 9239 9428 EAGLE SER MID CAP STK I 9084 10767 EATON VANCE MUT DS TR FLT RT CL I 34772 35961 EATON VANCE MUT DS TR GLOBAL MACRO 17179 16997 EATON VANCE SPL INVT TR LARGE CAP VALUE FD CL I 0 0 GATEWAY FUND 8543 8596 HARTFORD CAPITAL APPRECIATION FUND 8604 9965 HARTFORD MID CAP FUND I 0 0 HIGHBRIDGE DYNAMICS COMMODITIES 8267 11120 ISHARES MSCI EAFE INDEX FUND 0 0 ISHARES TR BARCLAYS TIPS 42961 43761 ISHARES TR RUSSELL 2000 INDEX FUND 0 0 ISHARES TR S&P MIDCAP 400 INDEX FUND 24073 30563 IVY FDS INC LARGE CAP GROWTH FD CL I 0 0 JPMORGAN ASIA EQUITY FUND 18974 27332 JPMORGAN HIGH YIELD BOND FUND 21861 27452 JPMORGAN INTERNATIONAL CURRENCY INCOME FUND 17514 18185 JPMORGAN INTERNATIONAL VALUE FUND SELECT SHARE 10609 11009 JPMORGAN INTREPID AMERICA FUND 0 0 JPMORGAN REALTY INCOME FUND 8780 9211 JPMORGAN SHORT DURATION BOND FUND SELECT CLASS 340138 341197 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 17581 17875 JPMORGAN TR I HIGHBRIDGE STATISTICAL MARKET NEUTRAL 0 0 JPMORGAN TR I MARKET NEUTRAL SELECT 8827 8741 JPMORGAN US LARGE CAP CORE PLUS FD SELECT CL 13793 19854 JPMORGAN US REAL ESTATE FUND SELECT SHARE CLASS 0 0 MANNING & NAPIER FD NEW EQUITY 6779 7530 MANNING & NAPIER FD NEW WORLD OPPTYS SER 9578 10082 MATTHEWS PACIFIC TIGER FUND CL I 16426 20388 NUVEEN INVT TR TRADEWINDS VAL OPPORT FD CL I 0 0 PIMCO FDS LOW DURATION FD 0 0 PIMCO FDS TOTAL RETURN FD II 0 0 PROFESSIONALLY MANAGED PORTFOLIOS THE OSTERWEIS FUND 26250 29349 SPDR GOLD TRUST 8862 11098 SPDR TR UNIT SER 1 35391 40869 VANGUARD EMERGING MARKET ETF 8731 9629 VANGUARD FIXED INCOME SEC FUND INTR TRM CP PT 34492 34879 VICTORY PORTFOLIOS DIVRS STK CL I 17130 19752 LEGAL FEES 329 0 0 JPMORGAN CHASE ACCOUNT - ADJUSTMENT TO SECURITY'S COST BASIS 206 STATE FILING FEES 25 0 0 INVESTMENT FEES 7895 0 0 BANK FEES 120 0 0 US TREASURY 383 0 0