2011-05-05T15:33:54-05:00
2010-12-31
LEAVITT SIEGAL LLC
444 N MICHIGAN AVE SUITE 1930
CHICAGO
IL
60611
990PF
2010-01-01
364284264
THING 123 FOUNDATION
THIN
6302797258
111 ELMWOOD TERRACE
ELMHURST
IL
60126
JAMES RUPRECHT
DIRECTOR
6302797258
2011-05-05
1
SANDRA SIEGAL
3126249280
2011-05-05
2010
2016-02-24 21:20:13Z
X
1187046
X
176396
27736
27736
-51299
376561
0
152833
27736
0
0
0
403
368
0
1396
0
1396
1399
0
1399
3198
368
2795
203911
203911
207109
368
206706
-54276
27368
142
142
142
40354
10528
10528
999818
969550
1019900
161671
167489
156476
1201985
1147709
1187046
0
0
X
0
0
0
0
1201985
1147709
1201985
1147709
1201985
1147709
1201985
-54276
0
1147709
0
1147709
INCOME FUND OF AMERICA
2000-04-12
2010-10-01
44126
42725
1401
1401
INCOME FUND OF AMERICA
2000-04-19
2010-10-01
23874
22805
1069
1069
INVESTMENT COMPANY OF AMERICA
2000-04-12
2010-10-01
34030
43000
-8970
-8970
INVESTMENT COMPANY OF AMERICA
2000-04-19
2010-10-01
35093
43000
-7907
-7907
INVESTMENT COMPANY OF AMERICA
2000-04-26
2010-10-01
34258
43000
-8742
-8742
INVESTMENT COMPANY OF AMERICA
2000-06-06
2010-10-01
369
475
-106
-106
INVESTMENT COMPANY OF AMERICA
2010-10-01
58236
66684
-8448
-8448
INVESTMENT COMPANY OF AMERICA
2010-10-01
3383
3310
73
73
PIONEER MID-CAP VALUE
2004-12-14
2010-10-01
18148
25000
-6852
-6852
PIONEER MID-CAP VALUE
2005-12-21
2010-10-01
11652
15000
-3348
-3348
PIONEER MID-CAP VALUE
2008-03-12
2010-10-01
18840
20000
-1160
-1160
PIONEER MID-CAP VALUE
2010-10-01
12448
15082
-2634
-2634
PIONEER MID-CAP VALUE
2010-10-01
36
34
2
2
SMALLCAP WORLD FUND
2000-04-12
2010-10-01
7191
8326
-1135
-1135
SMALLCAP WORLD FUND
2000-04-19
2010-10-01
39412
43000
-3588
-3588
SMALLCAP WORLD FUND
2000-05-01
2010-10-01
33398
36419
-3021
-3021
CAPITAL GAINS DIVIDENDS
P
2067
2067
2067
-51299
0
275492
914495
0.301250
106774
1072298
0.099575
82015
1215239
0.067489
36439
1021578
0.035669
28255
868258
0.032542
0.536525
0.107305
1062626
114025
274
114299
206706
X
274
0
274
0
274
357
357
83
83
0
0
0
0
0
0
0
0
0
0
0
0
1
IL
1
0
1
0
0
0
N/A
JAMES T RUPRECHT
6302797258
111 ELMWOOD TERRACE
ELNHURST
IL
60126
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
JAMES RUPRECHT
111 ELMWOOD TERRACE
ELMHURST
IL
60126
DIRECTOR
1.00
0
0
0
NANCY RUPRECHT
111 ELMWOOD TERRACE
ELMHURST
IL
60126
DIRECTOR
1.00
0
0
0
JAN LEADERS
111 ELMWOOD TERRACE
ELMHURST
IL
60126
DIRECTOR
1.00
0
0
0
NONE
0
NONE
0
0
1059749
19059
0
1078808
0
0
1078808
16182
1062626
53131
53131
274
274
52857
0
52857
0
52857
206706
0
206706
274
206432
52857
0
0
2703
54029
230335
287067
206706
0
0
0
52857
153849
0
0
440916
0
0
0
0
0
0
0
440916
2703
54029
230335
153849
JAMES RUPRECHT
NANCY RUPRECHT
X
BARREL OF MONKEYS THEATRE AND EDUCATION COMPANY
2936 N SOUTHPORT
CHICAGO
IL
60657
UNRESTRICTED
1500
BOY SCOUTS OF AMERICA THREE FIRES COUNCIL
415 NORTH SECOND ST
ST CHARLES
IL
60174
UNRESTRICTED
10000
DI VOLLEYBALL CLUB LOYOLA UNIVERSITY RAMBLERS
1032 W SHERIDAN RD
CHICAGO
IL
60660
UNRESTRICTED
1000
DISTRICT 205 FOUNDATION
130 WEST MADISON ST
ELMHURST
IL
60126
UNRESTRICTED
27500
DIVEHEART FOUNDATION
900 OGDEN AVE
DOWNERS GROVE
IL
60515
UNRESTRICTED
5000
ELMHURST COLLEGE
190 PROSPECT AVE
ELMHURST
IL
601263296
UNRESTRICTED
18000
NORTHERN ILLINOIS FOODBANK
600 INDUSTRIAL DRIVE
ST CHARLES
IL
60174
UNRESTRICTED
131761
YORK COMMUNITY HIGH SCHOOL DUKES END ZONE CLUB
355 W ST CHARLES ROAD
ELMHURST
IL
60126
UNRESTRICTED
350
J KYLE BRAID FOUNDATION
53634 ROAD NNN PO BOX 166
VILLA GROVE
CO
81155
UNRESTRICTED
4000
AMERICAN CANCER SOCIETY
225 N MICHIGAN AVE 1200
CHICAGO
IL
60610
UNRESTRICTED
1500
SHELTER BOX
UNIT 1A WATER-MA-TROUT
HELSTON
CORNWALL
UK
UNRESTRICTED
1000
SPIRITO SINGERS
206 S KENMORE
ELMHURST
IL
60126
UNRESTRICTED
300
STAY FOCUSED INC
245 E 44TH STREET 22B
NEW YORK
NY
10017
UNRESTRICTED
2000
203911
0
14
27736
18
-51299
0
-23563
0
-23563
0
0
0
0
0
0
0
0
0
0
X
X
1
JAMES NANCY RUPRECHT
111 ELMWOOD TERRACE
LENHURST
IL
60126
175000
X
BOND FUND OF AMERICA
167489
156476
INCOME FUND OF AMERICA CL A
310655
314910
INVESTMENT CO OF AMERICA FUND
0
0
NEW PERSPECTIVE FUND CL A
207579
207367
PIONEER MID-CAP VALUE FUND
0
0
SMALL CAPWORLD FUND CL A
75249
85958
COLUMBIA ACORN FUND
62067
68380
DELAWARE EMERGING MARKETS FUND
68000
73667
MAINSTAY LARGE CAP GROWTH FUND
165000
182669
OPPENHEIMER DEVELOPING MARKETS
81000
86949
ADVERTISING AND PRINTING
1399
0
1399
JAMES AND NANCY RUPRECHT
111 ELMWOOD TERRACE
ELMHURST
IL
60126
FOREIGN TAXES
368
368
0
FILING FEES
35
0
0