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<SEC-DOCUMENT>0001085146-11-000409.txt : 20110228
<SEC-HEADER>0001085146-11-000409.hdr.sgml : 20110228
<ACCEPTANCE-DATETIME>20110228171234
ACCESSION NUMBER:		0001085146-11-000409
CONFORMED SUBMISSION TYPE:	SC 13G/A
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20110228
DATE AS OF CHANGE:		20110228

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SANFILIPPO JOHN B & SON INC
		CENTRAL INDEX KEY:			0000880117
		STANDARD INDUSTRIAL CLASSIFICATION:	SUGAR & CONFECTIONERY PRODUCTS [2060]
		IRS NUMBER:				362419677
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0628

	FILING VALUES:
		FORM TYPE:		SC 13G/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-41863
		FILM NUMBER:		11647344

	BUSINESS ADDRESS:	
		STREET 1:		1703 N. RANDALL ROAD
		CITY:			ELGIN
		STATE:			IL
		ZIP:			60123-7820
		BUSINESS PHONE:		847-289-1800

	MAIL ADDRESS:	
		STREET 1:		1703 N. RANDALL ROAD
		CITY:			ELGIN
		STATE:			IL
		ZIP:			60123-7820

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
		CENTRAL INDEX KEY:			0001020317
		IRS NUMBER:				363667359
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SC 13G/A

	BUSINESS ADDRESS:	
		STREET 1:		21 S CLARK ST.
		STREET 2:		SUITE 3325
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60603
		BUSINESS PHONE:		3125547529

	MAIL ADDRESS:	
		STREET 1:		21 S CLARK ST.
		STREET 2:		SUITE 3325
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60603

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Pekin Singer Strauss Asset Management Inc.
		DATE OF NAME CHANGE:	20060117

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PEKIN SINGER & SHAPIRO ASSET MANAGEMENT /IL
		DATE OF NAME CHANGE:	19990324
</SEC-HEADER>
<DOCUMENT>
<TYPE>SC 13G/A
<SEQUENCE>1
<FILENAME>jbssa3_22811.htm
<DESCRIPTION>PEKIN SINGER STRAUSS ASSET MANAGEMENT
<TEXT>
<html>
  <body>
          <div class="aspNetHidden" />
      <div id="body">
        <div class="form">
          <div class="form">
            <div class="form13G">
              <div style="width:900px;text-align:center !important;font-family:Georgia,'Times New Roman',Times,serif;margin:20px 0px 20px 0px !important;border-bottom:3px solid gray;">
                <h3 style="font-weight:bold;margin:0px !important;padding:0px !important;font-size:16px;">UNITED STATES<br>
	SECURITIES AND EXCHANGE COMMISSION</h3>
                                  <b>Washington, D.C.  20549</b>
                                <h3 style="margin:20px 0px 20px 0px !important;">SCHEDULE 13G</h3>
                <p style="font-weight:bold">
		Under the Securities Exchange Act of 1934<br>
		(Amendment No. 3)*</p>
                <p>
                                      <b>Sanfilippo John B &amp; Son Inc.</b>
                                    <br>
                  <hr style="width:450px" />
		(Name of Issuer)
	</p>
                <p>
                                      <b>Common Stock</b>
                                    <br>
                  <hr style="width:450px" />(Title of Class of Securities)
	</p>
                <p>
                                      <b>800422107</b>
                                    <br>
                  <hr style="width:150px" />
		(CUSIP Number)
	</p>
                <p>
                                      <b>December 31, 2010</b>
                                    <br>
                  <hr style="width:200px" />
		(Date of Event which Requires Filing of this Statement)
	</p>
                <p style="text-align:left;">
		Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
	</p>
                <p>
		[X]&nbsp;Rule 13d-1(b)<br>
		[&nbsp;&nbsp;&nbsp;]&nbsp;Rule 13d-1(c)<br>
		[&nbsp;&nbsp;&nbsp;]&nbsp;Rule 13d-1(d)<br></p>
                <p style="text-align:left;">
		* The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the
		subject class of securities, and for any subsequent amendment containing information which would alter the disclosures
		provided in a prior cover page.
	</p>
                <p style="text-align:left;margin-bottom:10px">
		The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of
		the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject
		to all other provisions of the Act (however, see Instructions).
	</p>
              </div>
              <div id="ctl00_cp_personListSubmit_ctrl0_itm" class="pageBreak">
                <div style="font-family:Georgia,'Times New Roman',Times,serif;width:900px;border-bottom:3px solid gray;margin:0px 0px 0px 0px;">
                  <div style="width:160px;border:solid 1px #000;margin-bottom:10px;display:inline-block;padding:5px 20px 5px 20px;white-space:nowrap;font-weight:bold;font-size:14px;">
	CUSIP No.: 800422107
</div>
                  <table cellpadding="5" cellspacing="0" style="margin-bottom:10px;border:1px solid black;Width:100%">
                    <tr>
                      <td style="border-right:1px solid #000;width:90px;height:1px;text-align:center"></td>
                      <td style="border-right:1px solid #000;height:1px"></td>
                      <td style="border-right:1px solid #000;height:1px"></td>
                      <td style="border-right:1px solid #000;height:1px"></td>
                    </tr>
                    <tr>
                      <td colspan="1" style="vertical-align:top;width:90px;text-align:center;border-right:1px solid black;border-bottom:1px solid #000;padding:0px auto 0px auto">1</td>
                      <td colspan="3" style="border-bottom:1px solid #000">
			NAME OF REPORTING PERSON<br>
			Pekin Singer Strauss Asset Management
			<br><br>
			I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)<br>
			36-3667359
		</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="vertical-align:top;width:90px;text-align:center;border-right:1px solid black;border-bottom:1px solid #000">2</td>
                      <td colspan="3" style="border-bottom:1px solid #000">
			CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP<br>
			(a)&nbsp; [&nbsp;&nbsp;&nbsp;]<br>
			(b)&nbsp; [&nbsp;&nbsp;&nbsp;]
		</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="vertical-align:top;width:90px;text-align:center;border-right:1px solid #000;border-bottom:1px solid #000">3</td>
                      <td colspan="3" style="border-bottom:1px solid #000">SEC USE ONLY<br>&nbsp;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="vertical-align:top;width:90px;text-align:center;border-right:1px solid black;border-bottom:1px solid #000">4</td>
                      <td colspan="3" style="border-bottom:1px solid #000">
			CITIZENSHIP OR PLACE OF ORGANIZATION<br>
			Delaware
		</td>
                    </tr>
                    <tr>
                      <td colspan="2" rowspan="4" class="text" style="width:140px;text-align:center;border-right:1px solid #000;border-bottom:1px solid #000">
			NUMBER OF SHARES
			BENEFICIALLY OWNED
			BY EACH REPORTING
			PERSON WITH
		</td>
                      <td colspan="1" style="vertical-align:top;text-align:center;border-right:1px solid black;border-bottom:1px solid #000">5</td>
                      <td colspan="1" style="border-bottom:1px solid #000">
			SOLE VOTING POWER<br>
			1,509,398
		</td>
                    </tr>
                    <tr>
                      <td style="vertical-align:top;text-align:center;border-right:1px solid black;border-bottom:1px solid #000">6</td>
                      <td style="border-bottom:1px solid #000">
			SHARED VOTING POWER<br>
			0
		</td>
                    </tr>
                    <tr>
                      <td style="vertical-align:top;text-align:center;border-right:1px solid black;border-bottom:1px solid #000">7</td>
                      <td style="border-bottom:1px solid #000">
			SOLE DISPOSITIVE POWER<br>
			1,509,398
		</td>
                    </tr>
                    <tr>
                      <td style="vertical-align:top;text-align:center;border-right:1px solid black;border-bottom:1px solid #000">8</td>
                      <td style="border-bottom:1px solid #000">
			SHARED DISPOSITIVE POWER<br>
			0
		</td>
                    </tr>
                    <tr>
                      <td style="vertical-align:top;width:90px;text-align:center;border-right:1px solid black;border-bottom:1px solid #000">9</td>
                      <td colspan="3" style="border-bottom:1px solid #000">
			AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON<br>
			1,509,398
		</td>
                    </tr>
                    <tr>
                      <td style="vertical-align:top;width:90px;text-align:center;border-right:1px solid black;border-bottom:1px solid #000">10</td>
                      <td colspan="3" style="border-bottom:1px solid #000">
			CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
			[]
			<br><br></td>
                    </tr>
                    <tr>
                      <td style="vertical-align:top;width:90px;text-align:center;border-right:1px solid black;border-bottom:1px solid #000">11</td>
                      <td colspan="3" style="border-bottom:1px solid #000">
			PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)<br>
			18.7%
		</td>
                    </tr>
                    <tr>
                      <td style="vertical-align:top;width:90px;text-align:center;border-right:1px solid black;">12</td>
                      <td colspan="3">
			TYPE OF REPORTING PERSON<br>
			IA
		</td>
                    </tr>
                  </table>
                </div>
                <br>
              </div>
              <div class="pageBreak" style="border-bottom:none;">
                <div style="font-family:Georgia,'Times New Roman',Times,serif;width:900px;margin:0px 0px 20px 0px;">
                  <div style="width:160px;border:solid 1px #000;margin-bottom:10px;display:inline-block;padding:5px 20px 5px 20px;white-space:nowrap;font-weight:bold;font-size:14px;">
		CUSIP No.: 800422107
	</div>
                  <table cellpadding="2" cellspacing="0" border="0">
                    <tr>
                      <td style="height:1px"></td>
                      <td style="height:1px"></td>
                      <td style="height:1px"></td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 1(a).</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">NAME OF ISSUER:</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">Sanfilippo John B &amp; Son Inc.</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 1(b).</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES:</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">1703 N. Randall Road<br>Elgin, IL 60123-7820</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 2(a).</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">NAME OF PERSON FILING:</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">Pekin Singer Strauss Asset Management</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 2(b).</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE:</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">21 S. Clark Street<br>Suite 3325<br>Chicago, IL 60603</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 2(c).</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">CITIZENSHIP:</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">Delaware</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 2(d).</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">TITLE OF CLASS OF SECURITIES:</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">Common Stock</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 2(e).</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">CUSIP NUMBER:</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">800422107</td>
                    </tr>
                  </table>
                  <table cellpadding="2" cellspacing="0" border="0" style="margin:0px 0px 10px 0px">
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 3.</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;padding:0px 0px 5px 0px;">
				IF THIS STATEMENT IS FILED PURSUANT TO SECTION 240.13d-1(b), or 13d-2(b) or (c)
				CHECK WHETHER THE PERSON FILING IS A:
			</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td style="vertical-align:top;">(a)</td>
                      <td>[&nbsp;&nbsp;&nbsp;]&nbsp;&nbsp;Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78c);</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td style="vertical-align:top">(b)</td>
                      <td>[&nbsp;&nbsp;&nbsp;]&nbsp;&nbsp;Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c);</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td style="vertical-align:top">(c)</td>
                      <td>[&nbsp;&nbsp;&nbsp;]&nbsp;&nbsp;Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c);</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td style="vertical-align:top">(d)</td>
                      <td>[&nbsp;&nbsp;&nbsp;]&nbsp;&nbsp;Investment company registered under Section 8 of the Investment Company Act of 1940<br> (15 U.S.C 80a-8);</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td style="vertical-align:top">(e)</td>
                      <td>[X]&nbsp;&nbsp;An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E);</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td style="vertical-align:top">(f)</td>
                      <td>[&nbsp;&nbsp;&nbsp;]&nbsp;&nbsp;An employee benefit plan or endowment fund in accordance with 240.13d-1(b)(1)(ii)(F);</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td style="vertical-align:top">(g)</td>
                      <td>[&nbsp;&nbsp;&nbsp;]&nbsp;&nbsp;A parent holding company or control person in accordance with 240.13d-1(b)(1)(ii)(G);</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td style="vertical-align:top">(h)</td>
                      <td>[&nbsp;&nbsp;&nbsp;]&nbsp;&nbsp;A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act <br>(12 U.S.C. 1813);</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td style="vertical-align:top">(i)</td>
                      <td>[&nbsp;&nbsp;&nbsp;]&nbsp;&nbsp;A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td style="vertical-align:top">(j)</td>
                      <td>
				[&nbsp;&nbsp;&nbsp;]&nbsp;&nbsp;A non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J);

			</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td style="vertical-align:top">(k)</td>
                      <td>
				[&nbsp;&nbsp;&nbsp;]&nbsp;&nbsp;Group, in accordance with 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution <br>in accordance with 240.13d1(b)(1)(ii)(J), please specify the type of institution:

			</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;"></td>
                      <td colspan="2"></td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:10px 0px 0px 5px;">ITEM 4.</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:10px 0px 5px 0px;">
				OWNERSHIP:
			</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;"></td>
                      <td colspan="2">
				Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.
			</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td>(a)</td>
                      <td>Amount beneficially owned:</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td></td>
                      <td>1,509,398</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td>(b)</td>
                      <td>Percent of class:</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td></td>
                      <td>18.7%</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td>(c)</td>
                      <td>Number of shares as to which the person has:</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td></td>
                      <td style="padding-top:0px;">(i)&nbsp;&nbsp;&nbsp;Sole power to vote or to direct the vote: </td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td></td>
                      <td style="padding:0px 0px 0px 32px">1,509,398</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td></td>
                      <td>(ii)&nbsp;&nbsp;Shared power to vote or to direct the vote: </td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td></td>
                      <td style="padding:0px 0px 0px 32px">0</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td></td>
                      <td>(iii) Sole power to dispose or to direct the disposition of:</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td></td>
                      <td style="padding:0px 0px 0px 32px">1,509,398</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td></td>
                      <td>(iv) Shared power to dispose or to direct the disposition of: </td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 2px;"></td>
                      <td></td>
                      <td style="padding:0px 0px 0px 32px">0</td>
                    </tr>
                  </table>
                  <table cellpadding="2" cellspacing="0" border="0">
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 5.</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">
				OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS:
			</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [&nbsp;&nbsp;&nbsp;].</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 6.</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">
				OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON:
			</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">Not Applicable&nbsp;</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 7.</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">
				IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY:
			</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15x 5px;">Not Applicable&nbsp;</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 8.</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">
				IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP:
			</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">Not Applicable&nbsp;</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 9.</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">
				NOTICE OF DISSOLUTION OF GROUP:
			</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">Not Applicable&nbsp;</td>
                    </tr>
                    <tr>
                      <td style="width:102px;vertical-align:top;font-weight:bold;padding:0px 0px 0px 5px;">ITEM 10.</td>
                      <td colspan="2" style="vertical-align:top;font-weight:bold;text-transform:uppercase;padding:0px 0px 5px 0px;">
				CERTIFICATION:
			</td>
                    </tr>
                    <tr>
                      <td></td>
                      <td colspan="2" style="padding:0px 0px 15px 5px;">By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.</td>
                    </tr>
                  </table>
                </div>
              </div>
              <div class="pageBreak"></div>
              <div class="pageBreak">
                <div id="ctl00_cp_signerSubmitList_ctrl0_itm">
                  <div style="font-family:Georgia,'Times New Roman',Times,serif;width:900px;">
                    <div id="ctl00_cp_signerSubmitList_ctrl0_signerSubmit_banner">
                      <h3 style="text-align:center;padding:0px 0px 20px 0px !important;">SIGNATURE</h3>
                      <div style="padding:0px 170px 35px 170px;">After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.</div>
                    </div>
                    <table cellpadding="0" cellspacing="0" border="0" style="text-align:center">
                      <tr>
                        <td style="width:900px ;vertical-align:top;text-align:center;padding:0px auto 0px auto;">
				February 28, 2011
			</td>
                      </tr>
                      <tr>
                        <td style="padding:0px 225px 0px 225px;"></td>
                      </tr>
                      <tr style="padding:0px 0px 20px 0px">
                        <td>Date</td>
                      </tr>
                      <tr style="padding:0px 0px 20px 0px">
                        <td>
				Pekin Singer Strauss Asset Management
			</td>
                      </tr>
                      <tr>
                        <td style="width:900px ;vertical-align:top;text-align:center;padding:0px auto 0px auto;">
				/s/ William G. Schmidle
			</td>
                      </tr>
                      <tr>
                        <td style="padding:0px 225px 0px 225px;">
                          <hr />
                        </td>
                      </tr>
                      <tr style="padding:0px 0px 20px 0px">
                        <td>Signature</td>
                      </tr>
                      <tr>
                        <td style="width:900px ;vertical-align:top;text-align:center;padding:0px auto 0px auto;">
				William G. Schmidle, Chief Compliance Officer
			</td>
                      </tr>
                      <tr>
                        <td style="padding:0px 225px 0px 225px;">
                          <hr />
                        </td>
                      </tr>
                      <tr style="padding:0px 0px 20px 0px">
                        <td>Name/Title</td>
                      </tr>
                    </table>
                    <br>
                    <br>
                    <br>
                  </div>
                  <div id="ctl00_cp_signerSubmitList_ctrl0_signerSubmit_divDis" class="disclaimer">
			Attention: Intentional misstatements or omissions of fact constitute Federal criminal violations (see 18 U.S.C. 1001).
	</div>
                </div>
              </div>
            </div>
          </div>
        </div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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