JOY SPIVA CRAGIN CHARITABLE TRUST: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: JOY SPIVA CRAGIN CHARITABLE TRUST (EIN 43-6365083)
Tax period: 2013-10-01 to 2014-09-30
Filed: 2015-02-12
IRS object ID: 201500439349100105
Schema version: 2013v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-02-12T09:00:54-06:00	ReturnTs
Tax Period End	2014-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	15219	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	436365083	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOY SPIVA CRAGIN CHARITABLE TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	CRAG	BusinessNameControlTxt
Phone	3144182643	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 0634	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	532010634	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	U S BANK NA	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	3144182643	PhoneNum
Signature	2015-02-04	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DONALD J ROMAN	PreparerPersonNm
PTIN	P00364310	PTIN
Phone	4123556000	PhoneNum
Preparation	2015-02-04	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$628,683	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$15,932	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$15,888	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$44	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$75,907	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$683,399	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$75,907	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$91,839	TotalRevAndExpnssAmt
Total Net Invst Incm	$91,795	TotalNetInvstIncmAmt
Total Adj Net Incm	$44	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$5,793	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$5,793	CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$750	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,874	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$336	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$8,417	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,129	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$750	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$66,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$66,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$74,417	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,129	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$66,750	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$17,422	ExcessRevenueOverExpensesAmt
Net Investment Income	$85,666	NetInvestmentIncomeAmt
Adjusted Net Income	$44	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$3,475	CashEOYAmt
Cash EOYFMV	$3,475	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$14,471	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$102	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$102	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$525,925	CorporateStockBOYAmt
Corporate Stock EOY	$398,913	CorporateStockEOYAmt
Corporate Stock EOYFMV	$412,186	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$58,951	CorporateBondsBOYAmt
Corporate Bonds EOY	$214,001	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$212,920	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$599,347	TotalAssetsBOYAmt
Total Assets EOY	$616,491	TotalAssetsEOYAmt
Total Assets EOYFMV	$628,683	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$599,347	CapitalStockBOYAmt
Capital Stock EOY	$616,491	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$599,347	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$616,491	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$599,347	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$616,491	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$599,347	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$17,422	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$616,769	SubtotalAmt
Other Decreases	$278	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$616,491	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (155 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
25000. NIKE INC MTN 4.700% 10/01/13	2009-06-01	2013-10-01	$25,000	$26,328	-$1,328	-$1,328
35. PERRIGO CO	2012-11-11	2013-12-19	$5,328	$3,224	$2,104	$2,104
7000. CONOCOPHILLIPS 4.750% 2/01/14	2009-03-30	2014-02-01	$7,000	$7,287	-$287	-$287
2820.573 ABERDEEN FDS EMRGN	2013-03-11	2014-04-15	$41,998	$45,439	-$3,441	-$3,441
469.615 ABERDEEN FDS EMRGN	2013-04-22	2014-04-15	$6,993	$7,387	-$394	-$394
3354.119 INV BALANCE RISK COMM STR Y	2013-04-22	2014-04-15	$30,221	$30,489	-$268	-$268
40. ALLERGAN INC	2011-11-11	2014-04-15	$4,999	$3,413	$1,586	$1,586
100. ALTRIA GROUP INC	2008-05-21	2014-04-15	$3,825	$2,274	$1,551	$1,551
70. CERNER CORPORATION	2013-09-11	2014-04-15	$3,735	$3,377	$358	$358
30. COSTCO WHSL CORP	2013-09-11	2014-04-15	$3,355	$3,538	-$183	-$183
80. DOLLAR TREE INC	2011-11-11	2014-04-15	$4,024	$3,150	$874	$874
75. DR PEPPER SNAPPLE GROUP	2011-09-14	2014-04-15	$3,844	$2,879	$965	$965
263.921 DRIEHAUS SELECT CREDIT FUND	2013-09-11	2014-04-15	$2,679	$2,668	$11	$11
1960.206 DRIEHAUS ACTIVE INCOME FUND	2012-08-28	2014-04-15	$21,053	$20,000	$1,053	$1,053
125. EMC CORPORATION	2013-09-11	2014-04-15	$3,326	$3,378	-$52	-$52
50. EXXON MOBIL CORP	2001-05-30	2014-04-15	$4,875	$2,214	$2,661	$2,661
51. GENERAL MILLS INC	2008-11-05	2014-04-15	$2,618	$1,727	$891	$891
1658.887 HIGHLAND LONG SHORT EQUITY Z	2012-10-08	2014-04-15	$19,990	$18,606	$1,384	$1,384
105. INTEL CORP	2008-05-21	2014-04-15	$2,782	$2,505	$277	$277
15. INTERNATIONAL BUSINESS MACHINES CORP	2012-10-08	2014-04-15	$2,940	$3,142	-$202	-$202
129. ISHARES S P U S PREFERRED STOCK ETF	2010-09-28	2014-04-15	$5,035	$5,143	-$108	-$108
19. ISHARES S P U S PREFERRED STOCK ETF	2011-03-02	2014-04-15	$742	$747	-$5	-$5
54. J P MORGAN CHASE CO	2009-03-30	2014-04-15	$2,946	$1,390	$1,556	$1,556
50. JOHNSON JOHNSON	2005-10-26	2014-04-15	$4,929	$3,150	$1,779	$1,779
56. MACYS INC	2011-11-11	2014-04-15	$3,191	$1,739	$1,452	$1,452
64. MASTERCARD INC	2012-10-08	2014-04-15	$4,557	$3,035	$1,522	$1,522
100. MICROSOFT CORP	2012-10-08	2014-04-15	$3,926	$2,972	$954	$954
50. NEXTERA ENERGY INC	2003-07-11	2014-04-15	$4,830	$1,595	$3,235	$3,235
65. NIKE INC	2008-05-21	2014-04-15	$4,683	$2,143	$2,540	$2,540
445.241 NUVEEN HIGH INCOME BOND FD CL I	2013-03-06	2014-04-15	$4,092	$4,132	-$40	-$40
282.256 NUVEEN REAL ESTATE SECS I	2003-07-11	2014-04-15	$6,176	$4,263	$1,913	$1,913
116.037 NUVEEN REAL ESTATE SECS I	2010-12-01	2014-04-15	$2,539	$2,026	$513	$513
1208.727 NUVEEN SHORT TERM BOND FUND CL I	2012-11-15	2014-04-15	$12,148	$12,090	$58	$58
1796.407 OPPENHEIMER SENIOR FLOATING RATE Y	2013-09-11	2014-04-15	$15,036	$15,000	$36	$36
100. ORACLE CORPORATION	2011-09-14	2014-04-15	$3,947	$2,859	$1,088	$1,088
50. QUALCOMM INC	2005-10-26	2014-04-15	$3,961	$2,255	$1,706	$1,706
468.42 T ROWE PRICE SC STOCK	2012-06-29	2014-04-15	$20,428	$16,170	$4,258	$4,258
182. SPDR DOW JONES INTERNATIONAL ETF	2011-02-16	2014-04-15	$7,567	$7,107	$460	$460
75. SCHLUMBERGER LTD	2009-03-30	2014-04-15	$7,448	$3,107	$4,341	$4,341
3175.597 SCOUT INTERNATIONAL FUND	2013-03-06	2014-04-15	$116,100	$100,082	$16,018	$16,018
31. 3M CO	2005-02-23	2014-04-15	$4,118	$2,601	$1,517	$1,517
16.99994 PERRIGO CO LTD	2013-12-19	2014-04-15	$2,354	$2,587	-$233	-$233
18.00006 PERRIGO CO LTD	2013-12-19	2014-04-15	$2,493	$2,740	-$247	-$247
50. ACE LTD	2011-09-14	2014-04-15	$4,972	$3,095	$1,877	$1,877
281.977 ABERDEEN FDS EMRGN	2013-03-11	2014-04-17	$4,255	$4,543	-$288	-$288
276.244 INV BALANCE RISK COMM STR Y	2013-04-22	2014-04-17	$2,503	$2,511	-$8	-$8
1158.017 DOUBLELINE TOTAL RET BD I	2013-09-11	2014-04-17	$12,646	$12,553	$93	$93
120. ISHARES S P U S PREFERRED STOCK ETF	2010-09-28	2014-04-17	$4,685	$4,784	-$99	-$99
113.378 NUVEEN REAL ESTATE SECS I	2003-07-11	2014-04-17	$2,494	$1,712	$782	$782
34.152 T ROWE PRICE MID CAP GROWTH FD #64	2011-09-19	2014-04-17	$2,511	$1,931	$580	$580
84.063 T ROWE PRICE MID CAP VALUE FD INC	2009-10-06	2014-04-17	$2,589	$1,665	$924	$924
26. ANADARKO PETROLEUM CORP	2014-04-17	2014-06-20	$2,899	$2,559	$340	$340
1240.323 BLACKROCK EMERGING MKTS L S EQTY IS	2014-04-17	2014-06-20	$12,403	$12,360	$43	$43
198.255 CAUSEWAY EMERGING MARKETS INSTL	2014-04-15	2014-06-20	$2,486	$2,339	$147	$147
44. MACYS INC	2011-11-11	2014-06-20	$2,566	$1,366	$1,200	$1,200
885.495 NEUBERGER BERMAN LONG SH INS	2014-04-15	2014-06-20	$11,449	$11,095	$354	$354
268.528 NUVEEN HIGH INCOME BOND FD CL I	2013-03-06	2014-06-20	$2,503	$2,492	$11	$11
25. OCCIDENTAL PETROLEUM CORPORATION	2008-11-05	2014-06-20	$2,586	$1,427	$1,159	$1,159
236.958 OPPENHEIMER DEVELOPING MARKETS I	2014-04-15	2014-06-20	$9,381	$8,803	$578	$578
590.179 ROBECO BOSTON PARTNERS L S RSRCH	2013-03-11	2014-06-20	$8,829	$7,566	$1,263	$1,263
166.00321 STAPLES INC	2014-04-17	2014-06-20	$1,848	$1,992	-$144	-$144
44.99679 STAPLES INC	2014-04-17	2014-06-20	$501	$540	-$39	-$39
350.824 MORGAN DEMPSEY SMALL MICRO CAP VALUE	2014-04-15	2014-06-20	$5,052	$4,880	$172	$172
52. WELLS FARGO CO	2014-04-15	2014-06-20	$2,731	$2,521	$210	$210
35. WORKDAY INC	2014-04-15	2014-06-20	$2,989	$2,614	$375	$375
167.225 ABERDEEN FDS EMRGN	2013-04-22	2014-07-02	$2,605	$2,631	-$26	-$26
19.432 CAMBIAR INTL EQUITY FUND INS	2014-04-15	2014-07-02	$499	$471	$28	$28
12. AMERICAN EXPRESS CO	2014-06-20	2014-07-02	$1,143	$1,147	-$4	-$4
16. AMERICAN TOWER CORP	2014-06-20	2014-07-02	$1,437	$1,422	$15	$15
7. AMERIPRISE FINL INC	2014-06-20	2014-07-02	$849	$834	$15	$15
14. AMPHENOL CORP CL A	2014-04-15	2014-07-02	$1,359	$1,274	$85	$85
71. BANK OF AMERICA CORP	2014-04-15	2014-07-02	$1,128	$1,146	-$18	-$18
5. BIOGEN IDEC INC	2014-04-15	2014-07-02	$1,656	$1,386	$270	$270
11. BOEING CO	2014-04-17	2014-07-02	$1,403	$1,404	-$1	-$1
54. C M S ENERGY CORP	2014-04-15	2014-07-02	$1,617	$1,616	$1	$1
22. CAPITAL ONE FINANCIAL CORP	2014-04-15	2014-07-02	$1,836	$1,627	$209	$209
46.208 CAUSEWAY EMERGING MARKETS INSTL	2014-04-15	2014-07-02	$591	$545	$46	$46
6. CHEVRON CORPORATION	2014-06-20	2014-07-02	$781	$791	-$10	-$10
88. CISCO SYSTEMS INC	2013-09-11	2014-07-02	$2,203	$2,141	$62	$62
21. CITIGROUP INC	2014-04-15	2014-07-02	$1,008	$1,010	-$2	-$2
10. CUMMINS INC	2014-04-15	2014-07-02	$1,537	$1,406	$131	$131
14. DISNEY WALT CO	2014-04-15	2014-07-02	$1,211	$1,079	$132	$132
24. DOW CHEM CO	2014-04-15	2014-07-02	$1,240	$1,127	$113	$113
26. EMERSON ELEC CO	2014-04-15	2014-07-02	$1,731	$1,713	$18	$18
32. FMC TECHNOLOGIES INC	2014-04-15	2014-07-02	$1,923	$1,699	$224	$224
27. GENERAL MILLS INC	2008-11-05	2014-07-02	$1,431	$914	$517	$517
13. GILEAD SCIENCES INC	2014-06-20	2014-07-02	$1,127	$1,051	$76	$76
40.537 GLENMEDE SC EQUITY PORT ADV	2014-04-15	2014-07-02	$1,110	$1,037	$73	$73
3. GOOGLE INC CL A	2014-04-15	2014-07-02	$1,771	$1,610	$161	$161
26. HALLIBURTON CO	2014-04-17	2014-07-02	$1,839	$1,578	$261	$261
29. HASBRO INC	2014-06-20	2014-07-02	$1,556	$1,529	$27	$27
19. HOME DEPOT INC	2014-06-20	2014-07-02	$1,557	$1,527	$30	$30
53. INTEL CORP	2008-05-21	2014-07-02	$1,633	$1,265	$368	$368
31. LINCOLN NATL CORP IND	2014-04-15	2014-07-02	$1,620	$1,428	$192	$192
109.483 LOOMIS SAYLES GLBL BOND INST	2014-04-15	2014-07-02	$1,827	$1,816	$11	$11
29. LULULEMON ATHLETICA INC	2013-09-11	2014-07-02	$1,195	$2,041	-$846	-$846
5. MCKESSON CORPORATION	2014-04-15	2014-07-02	$945	$828	$117	$117
17. MERCK AND CO INC	2014-04-15	2014-07-02	$1,000	$941	$59	$59
19. NIKE INC	2008-05-21	2014-07-02	$1,480	$626	$854	$854
56.753 NUVEEN INTERMEDIATE GOVT BD FD CL I	2014-04-15	2014-07-02	$499	$499
64.888 NUVEEN INFLATION PRO SEC CL I	2014-04-15	2014-07-02	$731	$719	$12	$12
11. P N C FINANCIAL SERVICES GROUP INC	2014-06-20	2014-07-02	$979	$984	-$5	-$5
12. PRAXAIR INC	2014-04-15	2014-07-02	$1,592	$1,538	$54	$54
25. PROCTER & GAMBLE CO	2000-05-25	2014-07-02	$1,993	$816	$1,177	$1,177
9. RALPH LAUREN CORP	2014-06-20	2014-07-02	$1,454	$1,399	$55	$55
53.379 T ROWE PRICE MID CAP GROWTH FD #64	2011-09-19	2014-07-02	$4,146	$3,018	$1,128	$1,128
41.592 T ROWE PRICE MID CAP VALUE FD INC	2009-10-06	2014-07-02	$1,371	$824	$547	$547
59. SPDR DOW JONES INTERNATIONAL ETF	2011-02-16	2014-07-02	$2,624	$2,304	$320	$320
24. STARBUCKS CORP	2013-09-11	2014-07-02	$1,875	$1,788	$87	$87
242.952 TCW EMERGING MARKETS INCOME FUND	2014-04-15	2014-07-02	$2,133	$2,072	$61	$61
11. 3M CO	2005-02-23	2014-07-02	$1,593	$923	$670	$670
25. UNITED HEALTH GROUP INC	2013-09-11	2014-07-02	$2,054	$1,867	$187	$187
5. VISA INC	2014-04-15	2014-07-02	$1,074	$1,004	$70	$70
14. WALGREEN CO	2014-04-15	2014-07-02	$1,025	$906	$119	$119
30. WHOLE FOODS MKT INC	2013-09-11	2014-07-02	$1,168	$1,663	-$495	-$495
20. WILLIAMS COS INC	2014-06-20	2014-07-02	$1,160	$1,154	$6	$6
6. WYNN RESORTS LTD	2014-04-15	2014-07-02	$1,272	$1,192	$80	$80
17. ACCENTURE PLC CL A	2014-04-17	2014-07-02	$1,376	$1,335	$41	$41
10. PERRIGO CO LTD	2013-12-21	2014-07-02	$1,530	$1,570	-$40	-$40
49.261 BLACKROCK EMERGING MKTS L S EQTY IS	2014-04-17	2014-07-08	$500	$490	$10	$10
118.408 MORGAN DEMPSEY SMALL MICRO CAP VALUE	2014-04-15	2014-07-08	$1,697	$1,647	$50	$50
5. BOSTON PPTYS INC	2014-07-02	2014-07-29	$605	$590	$15	$15
45.413 DOUBLELINE TOTAL RET BD I	2013-09-11	2014-07-29	$501	$492	$9	$9
544.876 DOUBLELINE TOTAL RET BD I	2014-04-15	2014-07-29	$6,010	$5,972	$38	$38
3. GOLDMAN SACHS GROUP INC	2014-07-02	2014-07-29	$528	$501	$27	$27
15. ACCENTURE PLC CL A	2014-04-17	2014-07-29	$1,212	$1,178	$34	$34
34.73049 HIGHLAND LONG SHORT EQUITY Z	2014-06-20	2014-09-15	$432	$435	-$3	-$3
40.30451 HIGHLAND LONG SHORT EQUITY Z	2014-06-20	2014-09-15	$502	$505	-$3	-$3
235.053 ROBECO BOSTON PARTNERS L S RSRCH	2013-03-11	2014-09-15	$3,561	$3,013	$548	$548
54.399 T ROWE PRICE MID CAP VALUE FD INC	2009-10-06	2014-09-15	$1,795	$1,078	$717	$717
39.904 CAUSEWAY EMERGING MARKETS INSTL	2014-04-15	2014-09-29	$492	$471	$21	$21
291.095 DOUBLELINE TOTAL RET BD I	2013-09-11	2014-09-29	$3,196	$3,155	$41	$41
191.49388 DRIEHAUS SELECT CREDIT FUND	2013-09-11	2014-09-29	$1,882	$1,936	-$54	-$54
49.78412 DRIEHAUS SELECT CREDIT FUND	2013-09-11	2014-09-29	$489	$503	-$14	-$14
25. GENERAL ELECTRIC CO	1997-12-22	2014-09-29	$635	$612	$23	$23
289.57 GOLDMAN SACHS COMM STRAT INS	2014-04-15	2014-09-29	$1,541	$1,703	-$162	-$162
13. J P MORGAN CHASE CO	2009-03-30	2014-09-29	$783	$335	$448	$448
59.28548 LOOMIS SAYLES GLBL BOND INST	2014-04-15	2014-09-29	$957	$984	-$27	-$27
22.88252 LOOMIS SAYLES GLBL BOND INST	2014-04-15	2014-09-29	$370	$380	-$10	-$10
9. MASTERCARD INC	2012-10-08	2014-09-29	$671	$427	$244	$244
235.515 LOOMIS SAYLES STRATEGIC ALPHA FUND Y	2014-04-15	2014-09-29	$2,383	$2,362	$21	$21
115.533 NUVEEN HIGH INCOME BOND FD CL I	2013-03-06	2014-09-29	$1,036	$1,072	-$36	-$36
76.583 NUVEEN REAL ESTATE SECS I	2010-12-01	2014-09-29	$1,725	$1,191	$534	$534
145.752 NUVEEN INTERMEDIATE GOVT BD FD CL I	2014-04-15	2014-09-29	$1,283	$1,283
113.328 NUVEEN INFLATION PRO SEC CL I	2014-04-15	2014-09-29	$1,253	$1,256	-$3	-$3
162.589 OPPENHEIMER DEVELOPING MARKETS I	2014-04-15	2014-09-29	$6,271	$6,040	$231	$231
27. PFIZER INC	2009-10-15	2014-09-29	$803	$473	$330	$330
1. THE PRICELINE GROUP INC	2014-04-15	2014-09-29	$1,160	$1,148	$12	$12
12.62 T ROWE PRICE MID CAP GROWTH FD #64	2011-09-19	2014-09-29	$964	$714	$250	$250
121.16699 T ROWE PRICE INTL GR&INC FD	2014-04-17	2014-09-29	$1,885	$1,924	-$39	-$39
64.91201 T ROWE PRICE INTL GR&INC FD	2014-04-17	2014-09-29	$1,010	$1,031	-$21	-$21
35.72386 LAUDUS INTERNATIONAL MARKETMASTERS	2014-04-15	2014-09-29	$821	$843	-$22	-$22
56.40014 LAUDUS INTERNATIONAL MARKETMASTERS	2014-04-15	2014-09-29	$1,297	$1,332	-$35	-$35
147.462 TCW EMERGING MARKETS INCOME FUND	2014-04-15	2014-09-29	$1,261	$1,258	$3	$3
CAPITAL GAIN DIVIDENDS					$3,679		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$75,907	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$25,312	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$631,621	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.040075	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$30,580	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$604,441	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050592	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$29,250	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$634,397	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046107	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$25,500	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$609,546	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.041834	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$28,596	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$522,420	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.054738	DistributionYr5Rt
Total Distribution	0.233346	TotalDistributionRt
Average Distribution	0.046669	AverageDistributionRt
Net Vl Noncharitable Assets	$644,681	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$30,087	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$857	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$30,944	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$66,750	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$857	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$857	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$857	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,927	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$1,927	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,070	OverpaymentAmt
Applied To ES Tax	$860	AppliedToESTaxAmt
Refund	$210	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	US BANK NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	3144182643	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 387	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	63166	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	US BANK	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 387	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	63166	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	0	AverageHrsPerWkDevotedToPosRt
Compensation	$5,793	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$645,695	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,803	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$654,498	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$654,498	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,817	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$644,681	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$32,234	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$32,234	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$857	TaxBasedOnInvestmentIncomeAmt
Total Tax	$857	TotalTaxAmt
Distributable Before Adj	$31,377	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$31,377	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$31,377	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$66,750	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$66,750	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$857	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$65,893	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$31,377	DistributableAsAdjustedAmt
Undistributed Income PY	$30,719	UndistributedIncomePYAmt
Prior Year1	2011	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$66,750	QualifyingDistributionsAmt
Applied To Year1	$30,719	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$31,377	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,654	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,654	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,654	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$4,654	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHILDRENS HAVEN OF SOUTHWEST
MISSOURI	701 S PICHER	JOPLIN	MO	64801	NONE	PUBLIC	EXEMPT PURPOSE	$3,000
WILDCAT GLADES AUDUBON CENTER
	201 W RIVIERA DR STE A	JOPLIN	MO	64804	NONE	PUBLIC	EXEMPT PURPOSE	$2,500
JOPLIN SCHOOLS R-VIII FOUNDATION
	1717 E 15TH STREET PO BOX 128	JOPLIN	MO	648020128	NONE	PUBLIC	EXEMPT PURPOSE	$1,500
TURNAROUND
	PO BOX 2526	JOPLIN	MO	64803	NONE	PUBLIC	EXEMPT PURPOSE	$500
SALVATION ARMY OF JOPLIN
C/O SALVATION ARMY	1130 HAMPTON AVE	ST LOUIS	MO	63139	NONE	PUBLIC	EXEMPT PURPOSE	$500
OZARK CENTER AUTISM SCHOOL
	PO BOX 2526	JOPLIN	MO	64803	NONE	PUBLIC	EXEMPT PURPOSE	$2,000
MISSOURI SOUTHERN FOUNDATION
	3950 NEWMAN RD	JOPLIN	MO	648011512	NONE	PUBLIC	EXEMPT PURPOSE	$10,000
LAFAYETTE HOUSE
	PO BOX 1765	JOPLIN	MO	64802	NONE	PUBLIC	EXEMPT PURPOSE	$5,000
CROSSLINES CHURCHES OF JOPLIN
	131 S HIGH	JOPLIN	MO	64801	NONE	PUBLIC	EXEMPT PURPOSE	$2,000
PRO MUSICA
	211 S MAIN ST STE 318	JOPLIN	MO	64801	NONE	PUBLIC	EXEMPT PURPOSE	$2,000
COMMUNITY HEALTH CLINIC OF JOPLIN
	701 S JOPLIN AVENUE	JOPLIN	MO	64801	NONE	PUBLIC	EXEMPT PURPOSE	$3,000
CHILDREN'S CENTER OF SW MISSOURI
	921 EAST 34TH STREET SUITE A	JOPLIN	MO	64804	NONE	PUBLIC	EXEMPT PURPOSE	$1,500
ST PHILIPS EPISCOPAL CHURCH
	706 BYERS AVE	JOPLIN	MO	64801	NONE	PUBLIC	EXEMPT PURPOSE	$2,000
CEREBRAL PALSY OF TRI COUNTY
	1401 W AUSTIN	WEBB CITY	MO	64870	NONE	PUBLIC	EXEMPT PURPOSE	$1,500
BOYS AND GIRLS CLUBS OF JOPLIN MO
	PO BOX 819	JOPLIN	MO	648020819	NONE	PUBLIC	EXEMPT PURPOSE	$1,000
JOPLIN LITTLE THEATER INC
	PO BOX 374	JOPLIN	MO	648020374	NONE	PUBLIC	EXEMPT PURPOSE	$1,500
GEORGE A SPIVA CENTER FOR THE ARTS
	222 WEST 3RD	JOPLIN	MO	64801	NONE	PUBLIC	EXEMPT PURPOSE	$10,000
AMERICAN RED CROSS
SOUTHWEST MISSOURI CHAPTER	410 JACKSON	JOPLIN	MO	64801	NONE	PUBLIC	EXEMPT PURPOSE	$2,000
OSAGE PRAIRIE YMCA
	500 W HIGHLAND	NEVADA	MO	64772	NONE	PUBLIC	EXEMPT PURPOSE	$1,500
ST LAURENCE EPISCOPAL CHURCH
	PO BOX 361	CONIFER	CO	80433	NONE	PUBLIC	EXEMPT PURPOSE	$2,000
TRINITY LUTHERAN CHURCH
OF NEVADA	1630 NORTH ASH STREET	NEVADA	MO	64772	NONE	PUBLIC	EXEMPT PURPOSE	$2,000
VERNON COUNTY CANCER RELIEF FUND
	1901 S SPRING	NEVADA	MO	64772	NONE	PUBLIC	EXEMPT PURPOSE	$3,000
MOUNTAIN RESOURCE CENTER
	PO BOX 425	CONIFER	CO	80433	NONE	PUBLIC	EXEMPT PURPOSE	$2,000
THOMAS JEFFERSON INDEPENDENT
DAY SCHOOL	3401 E NEWMAN RD	JOPLIN	MO	64801	NONE	PUBLIC	EXEMPT PURPOSE	$2,000
CHILDRENS CENTER OF SW MISSOURI
	921 EAST 34TH STREET SUITE A	JOPLIN	MO	64804	NONE	PUBLIC	EXEMPT PURPOSE	$1,000
CENTAUR RISING
	12889 S PARKER AVENUE	PINE	CO	80470	NONE	PUBLIC	EXEMPT PURPOSE	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$66,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$15,932	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$75,907	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$91,839	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$91,839	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$750	Amt
Disbursements Charitable Prps	$750	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
HONEYWELL INTL 4.250% 3/1/13
NIKE INC MTN 4.70% 10/1/13
CONOCOPHILLIPS 4.750% 2/1/14
BANK OF AMERICA 3.70% 9/1/15	$25,336	$25,670
DOUBLELINE TOTAL RET BD I	$64,395	$64,292
ISHARES S P U S PREFERRED STOC	$12,702	$12,725
LOOMIS SAYLES GLBL BONDS INST	$19,052	$18,515
NUVEEN INTERMEDIATE GOVT BD FD	$22,660	$22,634
NUVEEN HIGH INCOME BOND FD CL	$12,304	$11,906
NUVEEN INFLATION PRO SEC CL I	$18,157	$18,108
TCW EMERGING MARKETS INCOME FU	$17,967	$17,866
DRIEHAUS SELECT CREDIT FUND	$10,906	$10,607
LOOMIS SAYLES STRATEGIC ALPHA	$10,522	$10,597

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GENERAL ELEC CO	$1,837	$1,922
3M CO	$671	$1,133
APACHE CORP
EXXON MOBIL CORP	$912	$846
MASTERCARD INC	$1,280	$1,996
TARGET CORP
PROCTER & GAMBLE CO	$816	$2,094
ABBOTT LABS
JOHNSON & JOHNSON
GOLDMAN SACHS GROUP INC
VERIZON COMMUNICATIONS
QUALCOMM INC	$1,207	$1,122
ALTRIA GROUP INC
CISCO SYS INC	$1,143	$1,183
INTEL CORP	$1,002	$1,462
NIKE INC	$528	$1,427
ORACLE CORPORATION
DRIEHAUS SELECT CREDIT FUND
GENERAL MILLS INC	$745	$1,110
JP MORGAN CHASE & CO	$850	$1,988
OCCIDENTAL PETROLEUM CORP	$718	$673
SCHLUMBERGER LTD
NEXTERA ENERGY INC
PFIZER INC	$1,244	$2,099
IPATH DOW JONES UBS COMMOD
NEUBERGER BERMAN GENESIS INSTL
ROWE T PRICE MIDCAP VALUE FD
SCOUT INTERNATIONAL FUND
PIMCO TOTAL RETURN FUND INST
DR PEPPER SNAPPLE GROUP
ACE LTD	$1,779	$1,783
CHECK POINT SOFTWARE TECH LTD
HIGHLAND LONG SHORT EQUITY Z	$10,804	$10,652
ISHARES MSCI EMERGING MKTS ETF
ISHARES S&P PREF STK INDX FD
NUVEEN REAL ESTATE SECURIT	$12,284	$14,387
ROWE T PRICE MID CAP GROWTH FD
SPDR DJ WILSHIRE INTERNATIONAL	$13,367	$15,280
DRIEHAUS ACTIVE INCOME FUND
ISHARES BARCLAYS TIPS BOND ETF
NUVEEN SHORT TERM BOND FUND
ALLERGAN INC	$1,360	$1,426
CATERPILLAR INC
DOLLAR TREE INC	$766	$785
MACYS INC	$886	$873
PERRIGO CO	$1,256	$1,202
PYXIS LONG SHORT EQUITY Z
T ROWE PRICE SC STOCK
DOUBLELINE TOTAL RET BD 1
ABERDEEN FDS EMRGN MKT INSTL
COSTCO WHSL CORP	$578	$627
E M C CORPORATION
IBM
LULULEMON ATHLETICA	$1,126	$672
MICROSOFT	$711	$788
ROBECO BOSTON PRTNERS LS RSRCH	$8,642	$9,396
STARBUCKS	$1,565	$1,585
T ROWE PRICE MID CAP GRW FD 64	$12,764	$14,877
T ROWE PRICE MID CAP VALUE FD	$10,786	$15,011
UNITED HEALTH GROUP	$1,493	$1,725
WHOLE FOODS MKT	$1,109	$762
APPLE	$3,227	$3,526
CERNER CORP	$827	$953
INV BAL RISK COMM STR Y
NUVEEN HIGH INC BOND FD CL 1
OPPENHEIMER SR FLOAT RATE Y
AGILENT TECHNOLOGIES INC	$696	$684
ALEXLON PHARMACEUTICALS INC	$983	$995
AMAZON COM INC	$1,309	$1,290
AMERICAN EXPRESS CO	$1,434	$1,313
AMERIPRISE FINL INC	$1,787	$1,851
AMPHENOL CORP CL A	$1,274	$1,398
ANADARKO PETROLEUM CORP	$970	$913
BANK OF AMERICA CORP	$1,388	$1,466
BIOGEN IDEC INC	$1,109	$1,323
BOEING CO	$1,148	$1,146
BORG WARNER INC	$803	$631
BRISTOL MYERS SQUIBB CO	$1,109	$1,177
C M S ENERGY CORP	$928	$919
CA INC	$756	$726
CALPINE CORP	$752	$716
CAPITAL ONE FINANCIAL CORP	$887	$979
CARMAX INC	$632	$557
CBS CORP CLASS B NON VOTING	$1,028	$856
CENTURYLINK INC	$753	$859
CHEVRON CORPORATION	$1,713	$1,551
CHIPOTLE MEXICAN GRILL	$677	$667
CITIGROUP INC	$1,539	$1,658
CUMMINS INC	$1,125	$1,056
DELTA AIR LINES INC	$1,072	$1,012
DIRECTV	$1,197	$1,211
DISCOVERY COMMUNICATIONS C	$336	$336
DISCOVERY COMMUNICATIONS INC C	$345	$340
DISNEY WALT CO	$1,464	$1,692
DOW CHEM CO	$1,362	$1,521
ECOLAB INC	$1,219	$1,263
EMERSON ELEC CO	$856	$814
EXELON CORPORATION	$690	$682
FACEBOOK INC A	$1,148	$1,344
FIFTH THIRD BANCORP	$665	$621
FMC TECHNOLOGIES INC	$849	$869
GILEAD SCIENCES INC	$1,536	$2,023
GLENMADE SC EQUITY PORT ADV	$6,626	$6,357
GOOGLE INC CL A	$1,653	$1,765
GOOGLE INC CL C	$1,737	$1,732
GRAINGER W W INC	$502	$503
HALIBURTON CO	$1,980	$1,935
HASBRO INC	$1,002	$1,045
HEWLETT PACKARD CO	$852	$887
HOME DEPOT INC	$1,125	$1,284
HUNT J B TRANS SVCS INC	$664	$666
JARDEN CORP	$834	$842
KANSAS CITY SOUTHERN	$648	$727
LAUDER ESTEE COS INC CL A	$1,555	$1,569
LINCOLN NATL CORP IND	$1,106	$1,286
MCKEESON CORPORATION	$1,656	$1,947
MERK AND CO INC	$1,550	$1,660
MORGAN DEMPSEY SMALL MICRO CAP	$5,277	$4,823
MOSAIC CO	$543	$489
MOTOROLA SOLUTIONS INC	$872	$823
OCEANEERING INTERNATIONAL INC	$619	$521
P G E CORP	$605	$586
P N C FINANCIAL SERVICES GROUP	$1,611	$1,540
P P G INDS INC	$1,044	$984
PHILIP MORRIS INTL	$849	$834
PIONEER NAT RES CO	$2,702	$2,758
POLARIS INDS INC	$658	$749
PRAXAIR INC	$1,025	$1,032
PRECISION CASTPARTS CORP	$1,270	$1,184
PRICELINE COM INC	$2,297	$2,317
PRUDENTIAL FINANCIAL INC	$813	$791
RALPH LAUREN CORP	$1,244	$1,318
REPUBLIC SVCS INC	$645	$663
SALESFORCE COM INC	$1,006	$978
STAPLES INC	$544	$545
STATE STR CORP	$1,297	$1,399
TRACTOR SUPPLY CO	$612	$615
UNITED TECHNOLOGIES CORP	$2,523	$2,323
UNUM GROUP	$1,084	$1,066
VISA INC	$1,607	$1,707
WALGREEN CO	$1,617	$1,482
WELLS FARGO CO	$1,266	$1,245
WILLIAMS COS INC	$1,385	$1,328
WORKDAY INC	$636	$578
WYNN RESORTS LTD	$1,192	$1,122
ARM HLDGS PLC A D R	$654	$612
CAMBIAR INTL EQUITY FUND INS	$10,785	$10,656
CARNIVAL CORP	$642	$683
COVIDIEN PLC COM	$1,276	$1,211
EATON CORP PLC	$701	$570
INGERSOLL RAND PLC	$692	$620
LAUDUS INTERNATIONAL MARKETMAS	$50,378	$48,856
T ROWE PRICE INTL GR&INC FD	$49,000	$47,490
CAUSEWAY EMERGING MARKETS INST	$10,502	$10,974
OPPENHEIMER DEVELOPING MARKETS	$35,850	$36,881
BLACKROCK EMERGING MKTS L S EQ	$3,607	$3,752
NEUBERGER BERMAN LONG SH INS	$10,429	$10,669
AMERICAN TOWER CORP	$1,155	$1,217
BOSTON PPTYS INC	$1,172	$1,158
GOLDMAN SACHS COMM STRAT INS	$25,915	$23,008

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Description	COST ADJ	Description
Amount	$278	Amount

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - PRINCIPAL	$1,538	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$303	$303	$0
FOREIGN TAXES ON NONQUALIFIED	$33	$33	$0