2012-03-13T16:43:07-05:00 2011-12-31 363168081 SIKICH LLP 1415 W DIEHL RD SUITE 400 NAPERVILLE IL 605632349 990PF 2011-01-01 300138000 THEODORE J RISCH FOUNDATION THEO 6302318038 520 INGALTON AVENUE WEST CHICAGO IL 60185 ROBERT C DIECKMANN 6302318038 2012-03-08 1 SHEILA A MATHRE P01251788 6305668400 2011 2016-02-24 21:20:13Z X 778464 X X 49884 49884 4716 4716 -3630 373728 0 257 257 51227 54857 0 0 0 345 330 15 345 330 15 45200 45200 45545 330 45215 5682 54527 25815 33136 33136 793515 797257 688696 71324 65943 56632 890654 896336 778464 0 0 X 0 0 0 0 890654 896336 890654 896336 890654 896336 890654 5682 0 896336 0 896336 ALLSTATE CORP 5.35% P 2011-04-12 2011-10-18 25310 24667 643 643 BANK OF AMER NA 5.30% P 2009-10-28 2011-04-12 25899 24710 1189 1189 MERRILL LYNCH 6.11% P 2010-07-16 2011-05-31 76057 75368 689 689 MERRILL LYNCH 6.11% P 2010-08-10 2011-05-31 98775 98537 238 238 METLIFE INC 6.40% P 2010-09-15 2011-04-20 103300 104076 -776 -776 WESTER ASST GLBL CORP P 2009-11-23 2011-01-24 44387 50000 -5613 -5613 -3630 0 68533 862693 0.079441 38181 784457 0.048672 45646 785897 0.058081 24746 486321 0.050884 19765 439414 0.044980 0.282058 0.056412 830793 46867 545 47412 45215 1091 0 1091 0 1091 28 28 15 1078 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ROBERT C DIECKMANN 6302318038 520 INGALTON AVENUE WEST CHICAGO IL 60185 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE J RISCH 545 INGALTON AVENUE WEST CHICAGO IL 60185 0.00 0 0 0 BARBARA A DIECKMANN 520 INGALTON AVENUE WEST CHICAGO IL 60185 0.00 0 0 0 ROBERT C DIECKMANN 520 INGALTON AVENUE WEST CHICAGO IL 60185 0.00 0 0 0 NONE 0 NONE 0 0 815433 28012 0 843445 0 0 843445 12652 830793 41540 41540 1091 1091 40449 0 40449 0 40449 45215 0 45215 0 45215 40449 0 0 978 7219 26700 34897 45215 0 0 0 40449 4766 0 0 39663 0 0 0 0 0 0 0 39663 978 7219 26700 4766 THEODORE J RISCH X ALZHEIMER'S ASSOCIATION P O BOX 806457 CHICAGO IL 60680 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 AMERICAN DIABETES ASSOCIATION P O BOX 1833 MERRIFIELD VA 22116 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 AMERICAN HEART ASSOCIATION P O BOX 78851 PHEONIX AZ 85062 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 AMERICAN LUNG ASSOCIATION P O BOX 7000 ALBERT LEA MN 56007 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 CHILDREN'S MEMORIAL HOSPITAL 2300 CHILDRENS PLAZA BOX 4 CHICAGO IL 60614 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 400 DOCTORS WITHOUT BORDERS P O BOX 5023 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 SUSAN G KOMEN FOR THE CURE P O BOX 224523 DALLAS TX 75222 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 THE SMILE TRAIN P O BOX 96231 WASHINGTON DC 20090 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 MARCH OF DIMES P O BOX 8972 TOPEKA KS 66608 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 PLANNED PARENTHOOD OF ILLINOIS 18 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 SPECIAL OLYMPICS P O BOX 699 NORMAL IL 61761 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 MAKE-A-WISH P O BOX 97104 WASHINGTON DC 20090 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 PASSAGES INC P O BOX 546 RICHLAND CENTER WI 53581 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 2000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 500 NORTHERN ILLINOIS FOOD BANK 600 INDUSTRIAL DRIVE ST CHARLES IL 60174 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 1000 SHARING CONNECTIONS 5111 CHASE AVENUE DOWNERS GROVE IL 60515 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 MIDWEST SHELTER FOR HOMELESS VETERANS 119 N WEST STREET WHEATON IL 60187 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 ILLINOIS CONFERENCE UCC - MISSION FRIENDS 1840 WESTCHESTER BLVD WESTCHESTER IL 60154 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 10000 FEEDING NORTHWEST DUPAGE 427 W ARMY TRAIL ROAD BLOOMINGDALE IL 60108 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 10000 FEEDING NORTHWEST DUPAGE 427 W ARMY TRAIL ROAD BLOOMINGDALE IL 60108 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 10000 RAY GRAHAM ASSOCIATION 2801 FINLEY ROAD DOWNERS GROVE IL 60515 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 WESTERN DUPAGE SPECIAL RECREATION ASSOC 116 N SCHMALE ROAD CAROL STREAM IL 60188 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 UNITED WAY OF THE DUPAGE AREA P O BOX 5317 OAK BROOK IL 60522 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 1200 CANTICLE MINISTRIES PO BOX 667 WHEATON IL 60189 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 3000 CHURCH WORLD SERVICE PO BOX 968 ELKHART IN 46515 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 500 RAILS-TO-TRAILS CONSERVANCY 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 FAMILY COUNSELING SERVICE 70 S RIVER STREET AURORA IL 60506 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA 2008 BRENGLE AVENUE ORLANDO FL 32808 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 500 DUPAGE HABITAT FOR HUMANITY 1600 E ROOSEVELT ROAD WHEATON IL 60187 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 1000 LARABIDA CHILDREN'S HOSPITAL EASHT 65TH STREET AT LAKE MICHIGAN CHICAGO IL 60649 NONE PUBLIC CHARITY REVERSE CHECK FROM 2010 THAT WAS NEVER CASHED -300 45200 0 14 49884 14 4716 14 257 18 -3630 0 51227 0 51227 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 797257 688696 FIXED INCOME FUNDS AT COST 65943 56632 IL FILING FEES 15 0 15 INVESTMENT FEES 330 330 0 OTHER INCOME - MERRILL LYNCH MONEY FUNDS 257 257 257