2013-05-14T13:51:01-05:00 2012-12-31 CALLERO & CALLEROLLP 7800 N MILWAUKEE AVE NILES IL 607143124 990PF 2012-01-01 311809141 PRATIMA N SHAH FAMILY FOUNDATION PRAT 3129226400 300 S WACKER DR ROOM/SUITE 200 CHICAGO IL 60606 NIRANJAN SHAH 3129226400 2013-05-03 MICHAEL J RYAN 8479662040 2013-05-14 2012 2016-02-25 16:41:14Z X 1565073 X 150000 X 25117 22776 11143 11143 32226 570665 32226 218486 66145 1700 978 966 10604 7421 7328 20703 8294 0 176656 176656 197359 8294 176656 21127 57851 87803 383049 383049 110515 110515 112980 867535 527292 592887 395850 462624 476157 650 1462353 1483480 1565073 0 X 1462353 1483480 1462353 1483480 1462353 1483480 1462353 21127 1483480 1483480 HENDERSON EURO P 2011-12-29 2012-02-29 1304 1026 278 278 AMER FUNDS WASHINGTON P 2005-04-06 2012-02-29 38378 38239 139 139 WPX ENERGY INC P 2007-06-20 2012-01-09 7 7 FIDELITY NATL INFORMATION P 2010-10-05 2012-05-18 2066 1754 312 312 WESTERN UN CO P 2009-02-17 2012-10-31 1888 1820 68 68 DREYFUS CORE EQUITY P 2011-12-07 2012-02-29 538 496 42 42 DREYFUS CORE EQUITY P 2009-11-10 2012-02-29 633 633 633 EXXON MOBIL P 2010-10-01 2012-01-12 6401 4965 1436 1436 PEPSICO INC COM P 2008-06-03 2012-05-18 2705 2693 12 12 CME GROUP P 2011-05-02 2012-11-01 1687 1793 -106 -106 DWS RREEF REAL EST P 2011-06-01 2012-02-29 196 178 18 18 CITIGROUP INC COM NEW P 2011-11-22 2012-04-16 20487 14773 5714 5714 COMCAST P 2007-11-30 2012-01-20 2066 1645 421 421 PROCTER & GAMBLE CO P 2003-04-03 2012-05-18 2560 1794 766 766 ALLIANCE DATA SYSTEMS P 2010-07-08 2012-11-19 2086 856 1230 1230 COHEN & STER INTL P 2011-06-30 2012-02-29 271 265 6 6 SUNTRUST BANKS INC P 2011-11-15 2012-01-06 11854 10999 855 855 VALSPAR CORP P 2011-07-20 2012-01-24 2720 2251 469 469 ABBOTT LABORATORIES P 2009-09-02 2012-06-06 6650 5701 949 949 STRYKER CORP COM P 2011-08-03 2012-11-19 1838 1822 16 16 ALLIANZ NFJ P 2011-03-17 2012-02-29 1206 1088 118 118 BANK OF AMERICA CORP P 2011-04-20 2012-12-05 46676 55083 -8407 -8407 WPX ENERGY INC P 2010-07-27 2012-01-25 1560 1372 188 188 ACCENTURE PLC CLASS P 2010-12-29 2012-06-07 4112 2846 1266 1266 WESTERN UN CO P 2012-06-30 2012-11-19 767 -767 -767 AMERICAN GROWTH P 2011-12-21 2012-02-29 412 366 46 46 CITIGROUP INC COM NEW P 2009-08-18 2012-04-16 22195 26914 -4719 -4719 TIME WARNER CABLE P 2011-12-20 2012-01-27 2207 1877 330 330 BLACKROCK INC P 2010-05-06 2012-06-25 4190 4493 -303 -303 WESTERN UN CO P 2011-06-30 2012-11-19 3481 3373 108 108 AMERICAN CAPITAL P 2011-03-21 2012-02-29 646 618 28 28 LLOYDS BANKING P 2009-09-21 2012-09-06 6812 13396 -6584 -6584 CORRECTIONS CORP P 2011-10-17 2012-02-06 988 945 43 43 PROCTER & GAMBLE CO P 2003-04-03 2012-07-13 4214 2916 1298 1298 HEINZ H J CO COM P 2008-12-05 2012-11-20 2288 1462 826 826 AMER FUNDS P 2011-03-21 2012-02-29 1082 979 103 103 GENERAL ELEC CAP CORP P 2008-11-07 2012-02-15 25000 24845 155 155 CORRECTIONS CORP P 2011-10-17 2012-02-07 1018 968 50 50 VISA INC P 2011-01-20 2012-07-16 2575 1437 1138 1138 HENDERSON EURO P 2007-07-05 2012-02-29 21043 24096 -3053 -3053 FEDERAL NATL MTG P 2007-10-15 2012-05-18 25000 25060 -60 -60 COMCAST P 2007-11-30 2012-02-15 2155 1542 613 613 TJX COS INC NEW COM P 2011-04-11 2012-08-01 1981 1044 937 937 DREYFUS CORE EQUITY P 2005-04-06 2012-02-29 39344 31344 8000 8000 HARBOR INTERNATIONAL FUND P 2011-06-30 2012-06-04 28 28 28 CME GROUP P 2010-08-09 2012-03-01 2871 2706 165 165 TARGET CORP P 2007-11-09 2012-08-20 2536 2271 265 265 DWS RREEF REAL EST P 2005-04-06 2012-02-29 11864 9253 2611 2611 HARBOR INTERNATIONAL FUND P 2011-06-01 2012-06-04 46156 38067 8089 8089 ACCENTURE PLC CLASS P 2010-12-29 2012-03-12 2129 1721 408 408 TJX COS INC NEW COM P 2010-12-20 2012-08-27 2740 1312 1428 1428 COHEN & STER INTL P 2007-07-05 2012-02-29 9774 15507 -5733 -5733 ISHARES TR RUSSELL P 2008-10-24 2012-06-04 21933 14249 7684 7684 MEDCO HEALTH P 2011-08-22 2012-04-03 2609 1873 736 736 NORFOLK SOUTHN CORP P 2007-06-19 2012-09-20 3629 3091 538 538 ALLIANZ NFJ P 2005-04-06 2012-02-29 38191 39185 -994 -994 ABBOTT LABS NT4 P 2010-08-23 2012-11-09 13252 11914 1338 1338 EXPRESS SCRIPTS P 2009-08-10 2012-04-04 20 20 20 GOOGLE INC P 2010-12-17 2012-09-25 3031 2368 663 663 AMERICAN GROWTH P 2005-04-06 2012-02-29 36853 32353 4500 4500 ABBOTT LABS NT4 P 2010-08-23 2012-11-19 1205 1083 122 122 VISA INC P 2011-04-19 2012-04-25 3026 1903 1123 1123 VISA INC P 2011-01-20 2012-10-12 2088 1059 1029 1029 AMERICAN CAPITAL P 2005-04-06 2012-02-29 20031 20205 -174 -174 ABBOTT LABS NT4 P 2010-08-23 2012-11-30 15662 14080 1582 1582 TJX COS INC NEW COM P 2011-04-11 2012-05-08 2252 1417 835 835 ALLIANCE DATA SYSTEMS P 2010-02-19 2012-10-25 2265 914 1351 1351 32226 8097 true 1157 1157 1157 X 19 1176 false false false false false false false true true IL true false true false false true N/A PRATIMA N SHAH 3129226400 300 SOUTH WACKER DR SUITE 200 CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false NIRANJAN SHAH 300 S WACKER CHICAGO IL 60606 5.00 0 0 0 PRATIMA N SHAH 300 S WACKER CHICAGO IL 60606 5.00 0 0 0 SMITA SHAH 300 S WACKER CHICAGO IL 60606 5.00 0 0 0 NONE NONE N/A 1280905 235426 325 1516656 1516656 22750 1493906 74695 74695 1157 1157 73538 73538 73538 176656 176656 176656 73538 73149 2007 2008 2010 99942 176656 73149 99942 3565 69973 X AFTER SCHOOL MATTERS 78 E WASHINGTON ST CHICAGO IL 60602 501C3 PROVIDES ACTIVITIES FOR TEENS 15000 AFRICAN AMERICAN HALL OF FAME MUSEU 309 SOUTH DUSABLE STREET PEORIA IL 61602 501C3 PRESERVE & PROMOTE AFR. AMER. ACHIEV 200 BETTER GOVERNMENT ASSOCIATION 223 W JACKSON BLVD SUITE 900 CHICAGO IL 60606 501C3 GOVERNMENT WATCH & ADVOCATING 2000 CHICAGO CHILDRENS ADVOCACY CENTER 1240 S DAMEN AVE CHICAGO IL 60608 501C3 WELL-BEING OF ABUSED CHILDREN 3000 CHARLOTTE IN 2012 400 SOUTH TRYON STREET BOX 500 CHARLOTTE NC 28202 501C3 ASSIST CHAR. W/ DEM. NAT. CONVENTION 100000 FIRST CHURCH OF RELIGIOUS 800 N CLARK ST CHICAGO IL 60610 501C3 ONGOING SUPPORT OF PARISHIONERS 10806 FOUR CORNERS COMMUNITY CHURCH 8251 S LEMONT ROAD UNIT 100 DARIEN IL 60561 501C3 ON GOING SUPPORT OF PARISHIONERS 1000 GUJARAT ASSOCIATION 7639 CHURCH ST MORTON GROVE IL 60053 501C3 PROVIDE REC, & SOCIAL ACTIVITIES 5000 JESSE WHITE TUMBLING TEAM 1360 N SEDGWICK CHICAGO IL 60610 501C3 YOUTH ATHLETIC & EDUCATIONAL PROGRAM 5000 JUDSON UNIVERSITY 1151 NORTH STATE STREET ELGIN IL 60123 501C3 FUND STUDENT SCHOLARSHIPS & PROGRAMS 5000 METROPOLITAN PLANNING COUNCIL 140 S DEARBORN ST CHICAGO IL 60603 501C3 PROMOTING REGIONAL GROWTH 5000 METROPOLITAN TENANTS ORGANIZATION 2150 S CANALPORT AVE CHICAGO IL 60608 501C3 TENANT ADVOCACY 250 MUSEUM OF SCIENCE & INDUSTRY 57TH STREET CHICAGO IL 60637 501C3 PUBLIC EDUCATION OF SCIENCES 7500 PAWS ASSISTING WOUNDED WARRIORS 12332 S HARLEM AVE PALOS HEIGHTS IL 60463 501C3 PROVIDING SERVICE DOGS TO VETERANS 400 STEPPENWOLF THEATER COMPANY 1650 N HALSTED ST CHICAGO IL 60610 501C3 SUPPORT ARTISTIC & COMMUNITY PROGRAM 7500 JOHN HOWARD ASSOCIATION OF IL 375 E CHICAGO AVE SUITE 529 CHICAGO IL 60611 501C3 PROMOTING PRISON REFORM 3000 WILLIAM J CLINTON FOUNDATION 111 S WACKER DR SUITE 4000 CHICAGO IL 60606 501C3 VARIOUS PHILANTHROPIC ACTIVITIES 5000 YOUTH GUIDANCE 1 N LASALLE ST SUITE 900 CHICAGO IL 60602 501C3 AT-RISK YOUTH SCHOOL BASED PROGRAMS 1000 176656 14 25117 14 11143 32226 36260 32226 68486 false false false false false false false false false true NIRANJAN SHAH EDU FUND FOREIGN PRIVATE SAME DIRECTORS INDIRECT ACCOUNTING FEES 1700 NIRANJAN SHAH PRATIMA N SHAH SMITA SHAH VARIOUS BONDS 462624 476157 VARIOUS STOCKS 470850 527903 VARIOUS MUTUAL FUNDS 56442 64984 TAX DEPOSITS 650 EXPENSES INVESTMENT FEES 7421 7328 GLOBETROTTERS GOVERNMENT SECTOR LLC 300 S WACKER DRIVE SUITE 200 CHICAGO IL 60606 SEC OF STATE 125 FEDERAL TAXES 10479