2011-02-15T11:20:16-06:00 2010-12-31 SIKICH LLP 998 CORPORATE BLVD AURORA IL 60502 990PF 2010-01-01 300138000 THEODORE J RISCH FOUNDATION THEO 6302318038 520 INGALTON AVENUE WEST CHICAGO IL 60185 ROBERT C DIECKMANN 6302318038 2011-02-16 1 SHEILA A MATHRE 6305668400 2010 2016-02-24 21:20:13Z X 848172 X X 50884 50884 5590 5590 9021 1219609 9021 65495 65495 0 0 0 1367 0 0 444 360 84 1811 360 84 69100 69100 70911 360 69184 -5416 65135 26127 25815 25815 768761 793515 756915 102500 71324 65442 897388 890654 848172 0 0 X 0 0 0 0 897388 890654 897388 890654 897388 890654 897388 -5416 0 891972 1318 890654 BANK OF AMER NA 5.30% 20 P 2009-10-28 2010-01-19 84457 84012 445 445 BANK OF AMERICA CORP P 2010-01-19 2010-08-26 49407 47790 1617 1617 BK OF AMER CORP 5.75% 20 P 2009-07-13 2010-01-19 82009 74290 7719 7719 BLACKROCK CREDIT P 2003-03-25 2010-10-18 11066 27500 -16434 -16434 BLACKROCK CREDIT P 2003-03-25 2010-10-18 10050 25000 -14950 -14950 GENERAL ELEC CAP CORP P 2009-11-02 2010-05-17 50250 50000 250 250 GENERAL ELEC CAP CORP P 2009-09-08 2010-05-12 76125 75000 1125 1125 GOLDMAN SACHS GRO 5.62% P 2009-07-09 2010-01-12 54843 51496 3347 3347 GOLDMAN SACHS GRO 5.62% P 2009-06-30 2010-01-12 41391 38527 2864 2864 GOLDMAN SACHS GRO 5.62% P 2009-06-29 2010-01-06 103157 96672 6485 6485 GOLDMAN SACHS GRO 5.95% P 2010-01-12 2010-12-08 91917 94783 -2866 -2866 GOLDMAN SACHS GRO 5.95% P 2010-01-06 2010-12-08 62891 64999 -2108 -2108 GOLDMAN SACHS GRO 5.95% P 2010-01-06 2010-08-10 34497 35000 -503 -503 GOLDMAN SACHS GRO 5.95% P 2009-12-30 2010-08-10 64066 64801 -735 -735 GOLDMAN SACHS GRO 5.95% P 2010-05-12 2010-07-16 75377 73161 2216 2216 MERRILL LYNCH & 5.70% 20 P 2010-05-17 2010-08-26 51442 50000 1442 1442 MERRILL LYNCH & 6.22% 20 P 2010-01-25 2010-09-15 104989 104916 73 73 MERRILL LYNCH & 6.40% 20 P 2009-07-14 2010-01-25 104920 93725 11195 11195 GENERAL ELEC CAP CORP P 2009-04-29 2010-01-01 66755 58916 7839 7839 9021 0 38181 784457 0.048672 45646 785897 0.058081 24746 486321 0.050884 19765 439414 0.044980 23755 448553 0.052959 0.255576 0.051115 862693 44097 651 44748 69184 X 651 0 651 0 651 680 680 1 28 28 0 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 835270 40560 0 875830 0 0 875830 13137 862693 43135 43135 651 651 42484 0 42484 0 42484 69184 0 69184 651 68533 42484 0 0 1490 978 7219 9687 69184 0 0 0 42484 26700 0 0 36387 0 0 0 0 0 0 1490 34897 978 7219 26700 THEODORE J RISCH X 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 NORTHERN ILLINOIS FOOD BANK 600 INDUSTRIAL DRIVE ST CHARLES IL 60174 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 500 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 500 FEEDING AMERICA PO BOX 8929 TOPEKA KS 66608 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 500 PLANNED PARENTHOOD OF ILLINOIS 18 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 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 AMERICAN HEART ASSOCIATION P O BOX 78851 PHEONIX AZ 85062 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 THE SMILE TRAIN P O BOX 96231 WASHINGTON DC 20090 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 AMERICAN DIABETES ASSOCIATION P O BOX 1833 MERRIFIELD VA 22116 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 MARCH OF DIMES P O BOX 8972 TOPEKA KS 66608 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 ALZHEIMER'S ASSOCIATION P O BOX 806457 CHICAGO IL 60680 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 LARABIDA CHILDREN'S HOSPITAL EAST 65TH STREET AT LAKE MICHIGAN CHICAGO IL 60649 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 PASSAGES INC P O BOX 546 RICHLAND CENTER WI 53581 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 2000 RAY GRAHAM ASSOCIATION 2801 FINLEY ROAD DOWNERS GROVE IL 60515 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 FEEDING NORTHWEST DUPAGE 427 W ARMY TRAIL ROAD BLOOMINGDALE IL 60108 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 5000 ST MICHAEL'S UNITED CHURCH OF CHRIST 108 SHERMAN STREET WEST CHICAGO IL 60185 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 25000 DOCTORS WITHOUT BORDERS P O BOX 5023 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 FEEDING NORTHWEST DUPAGE 427 W ARMY TRAIL ROAD BLOOMINGDALE IL 60108 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 15000 ILLINOIS CONFERENCE UCC - MISSION FRIENDS 1840 WESTCHESTER BLVD WESTCHESTER IL 60154 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 10000 UNITED WAY OF THE DUPAGE AREA P O BOX 5317 OAK BROOK IL 60522 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 1200 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 400 SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA 2008 BRENGLE AVENUE ORLANDO FL 32808 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 500 FAMILY COUNSELING SERVICE 70 S RIVER STREET AURORA IL 60506 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 300 CANTICLE MINISTRIES PO BOX 667 WHEATON IL 60189 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 3000 DUPAGE HABITAT FOR HUMANITY 213 SOUTH WHEATON AVENUE WHEATON IL 60187 NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 1000 69100 0 14 50884 14 5590 18 9021 0 65495 0 65495 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 793515 756915 FIXED INCOME FUNDS AT COST 71324 65442 ADJUSTMENT TO RETAINED EARNINGS 1318 IL FILING FEES 28 0 28 INVESTMENT FEES 360 360 0 POSTAGE 56 0 56 FEDERAL TAX ON INVESTMENT INCOME 1367 0 0