2013-05-15T15:54:26-07:00 2012-12-31 R J Manietta CPA Ltd 1770 N Park St Ste 103 Naperville IL 60563 990PF 2012-01-01 364058285 N TRACY WALKER SCHOLARSHIP FUND NTRA 5612 KINGSTON AVENUE LISLE IL 60532 DAVID OAKES 2013-05-15 true RICHARD MANIETTA P00547240 6305798900 2012 2016-02-25 16:41:14Z X 111423 X X 11 11 11 1849 1849 1849 1860 1860 1860 695 450 81 245 1471 0 0 0 0 1471 0 0 389 1860 1860 15228 13819 13819 108592 110390 97604 123820 124209 111423 0 X 123820 124209 123820 124209 123820 124209 123820 389 124209 124209 37 37 37 37 false false false false false false false false false true IL true false false false false true N/A DAVID OAKES 8157236912 500 CARLA DRIVE SHOREWOOD IL 604049716 false false false false false false false false false true 2011 2010 2009 2008 true 2011 2010 2009 2008 false false false false false false false false false false false false false false false DAVID OAKES 500 CARLA DRIVE SHOREWOOD IL 60404 0.00 0 ALBIN R ANDERSON 9008 KINGSTON DRIVE DENTON TX 78207 0.00 0 PAUL S PERKINS 5612 KINGSTON AVENUE LISLE IL 60532 0.00 0 NONE NONE 90482 14523 0 105005 0 105005 1575 103430 5172 5172 37 37 5135 5135 5135 0 5135 5039 2010 2009 2008 14853 0 14853 14853 5039 5135 X 11 1849 1860 1860 false false false false false false false false false false ACCOUNTING FEES 450 0 0 0 LORD ABBETT 79083 69223 WELLS FARGO 31307 28381 LEGAL FEES 695 0 0 0 STATE FEES 215 POSTAGE 20 LICENSES 10 FOREIGN TAXES 51 FEDERAL EXCISE TAX 30