2013-11-16T15:49:54-06:00 2012-12-31 PAQUETTE & COMPANY LTD 807 E PALATINE RD PALATINE IL 60074 990PF 2012-01-01 367386744 FRANCES E STREIT FOUNDATION FRAN 8479517150 1636 N WELLS ROOM/SUITE 2605 CHICAGO IL 60614 PEGGY WAGENER 8479517150 2013-11-13 true JEROME A SARA 8479348900 2013-11-13 X 2012 2016-03-07 17:11:31Z X 1425951 X X 20343 20343 19383 19383 46213 745016 46213 12343 98282 85939 1300 1300 180 180 215 215 425 425 2503 2503 4623 1515 3108 48250 48250 52873 1515 51358 45409 84424 44211 44211 530647 685405 858315 359464 359464 359464 201213 201213 163961 1091324 1290293 1425951 0 X 1091324 1290293 1091324 1290293 1091324 1290293 1091324 45409 153560 1290293 1290293 SEE ATTACHED - WELLS FARGO-7811 P 2012-01-01 2012-12-31 513228 511058 2170 2170 SEE ATTACHED - WELLS FARGO-7811 P 2011-01-01 2012-12-31 70301 75564 -5263 -5263 SEE ATTACHED - WELLS FARGO-7811 P 2011-01-01 2012-12-31 160982 112181 48801 48801 46213 2170 false 47135 927878 0.050799 50535 1129315 0.044748 54041 1134996 0.047613 51747 1045309 0.049504 42273 1094026 0.038640 0.231304 0.046261 889058 41129 844 41973 51358 X 844 844 844 3217 3217 2373 2373 false false false false false true true false true true true false false false false true N/A PEGGY WAGENER 8479517150 1636 N WELLS 2605 CHICAGO IL 60614 false false false false false false false false false false false false false false false false false false false PEGGY WAGENER 1636 N WELLS 2605 CHICAGO IL 60614 1.00 0 0 0 NONE NONE N/A 850329 34925 17343 902597 902597 13539 889058 44453 44453 844 844 43609 43609 43609 51358 51358 844 50514 43609 46094 51358 46094 5264 38345 X SEE ATT 1636 N WELLS 2605 1636 N WELLS 2605 CHICAGO IL 60614 NONE EXEMPT GENERAL CONTRIBUTION 48250 48250 14 20343 14 19383 18 46213 NON DIV DIST 14 235 OAKTON-RENTAL INCOME (LOSS) 531390 6078 18 1001-RENTAL INCOME (LOSS) 531390 1663 18 ELMHURST-RENTAL INCOME (LOSS) 531390 4367 18 12108 86174 98282 false false false false false false false false false false TAX PREP 1300 1300 PEGGY WAGENER 100476 214735 584929 643580 1001 NICHOLAS 34004 34004 OAKTON INDUST 57673 20421 ELMHURST ROAD 109536 109536 EXPENSES IL FILING FEE 15 15 SUPPLIES 85 85 SEMINAR 215 215 FURNISHINGS 2188 2188 NON DIV DIST 235 OAKTON-RENTAL INCOME (LOSS) 6078 1001-RENTAL INCOME (LOSS) 1663 ELMHURST-RENTAL INCOME (LOSS) 4367 BASIS/TIMING DIFF 153560 WELLS FARGO ADVISORS CONSULTING 180 180 WELLS FARGO ADVISORS-FOREIN TAXE 215 215 IRS IRS