DENISE G BUHRMAN TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201531329349101103
- Schema version
- 2014v5.0
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T23:00:45-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436110646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE G BUHRMAN TRUST #09934010 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUHR | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2015-04-29 | 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 | 2015-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $888,537 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,058 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $470 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $702,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,240 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $142,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,298 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $470 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,080 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,672 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,408 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,079 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $475 | 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 |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,342 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,342 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $470 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,099 | CashBOYAmt |
| Cash EOY | $746 | CashEOYAmt |
| Cash EOYFMV | $746 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,584 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $750,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $820,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $866,207 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $766,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $842,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $888,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $766,408 | CapitalStockBOYAmt |
| Capital Stock EOY | $842,976 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $766,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $842,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $766,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $842,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $766,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $847,175 | SubtotalAmt |
| Other Decreases | $4,199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $842,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 105.612 CAMBIAR INTL EQUITY FUND INS | 2013-06-17 | 2014-04-23 | $2,615 | $2,334 | $281 | $281 | |
| 1568.619 AMERICAN CENTY INTL BOND FD INSTL | 2013-07-31 | 2014-04-23 | $22,337 | $21,569 | $768 | $768 | |
| 3. APPLE INC | 2007-11-26 | 2014-04-23 | $1,581 | $529 | $1,052 | $1,052 | |
| 11. BOEING CO | 2010-12-14 | 2014-04-23 | $1,432 | $713 | $719 | $719 | |
| 43. CIGNA CORP | 2013-06-10 | 2014-04-23 | $3,326 | $2,967 | $359 | $359 | |
| 105. CA INC | 2013-06-10 | 2014-04-23 | $3,195 | $3,071 | $124 | $124 | |
| 34. CATERPILLAR INC | 2013-08-28 | 2014-04-23 | $3,526 | $2,826 | $700 | $700 | |
| 26. CHEVRON CORPORATION | 2013-07-31 | 2014-04-23 | $3,244 | $3,285 | -$41 | -$41 | |
| 133. CISCO SYSTEMS INC | 2013-08-28 | 2014-04-23 | $3,116 | $3,215 | -$99 | -$99 | |
| 100. CITIGROUP INC | 2012-12-14 | 2014-04-23 | $4,819 | $3,739 | $1,080 | $1,080 | |
| 54. CONAGRA FOODS INC | 2012-12-14 | 2014-04-23 | $1,681 | $1,637 | $44 | $44 | |
| 37. CONAGRA FOODS INC | 2013-06-10 | 2014-04-23 | $1,152 | $1,252 | -$100 | -$100 | |
| 80. D R HORTON INC | 2013-06-10 | 2014-04-23 | $1,702 | $1,846 | -$144 | -$144 | |
| 44. DOVER CORP | 2012-04-12 | 2014-04-23 | $3,795 | $2,068 | $1,727 | $1,727 | |
| 1714.131 DRIEHAUS SELECT CREDIT FUND | 2013-08-28 | 2014-04-23 | $17,433 | $17,313 | $120 | $120 | |
| 1022. ISHARES MSCI EMERGING MARKETS ETF | 2013-08-28 | 2014-04-23 | $42,157 | $38,427 | $3,730 | $3,730 | |
| 22. KNOWLES CORP | 2012-04-12 | 2014-04-23 | $683 | $408 | $275 | $275 | |
| 93. MAXIM INTEGRATED PRODS INC | 2012-12-14 | 2014-04-23 | $3,047 | $2,501 | $546 | $546 | |
| 107. MONDELEZ INTERNATIONAL W I | 2012-12-14 | 2014-04-23 | $3,757 | $2,746 | $1,011 | $1,011 | |
| 33. MOODYS CORP | 2013-07-31 | 2014-04-23 | $2,634 | $2,228 | $406 | $406 | |
| 30. NRG ENERGY INC | 2012-12-14 | 2014-04-23 | $979 | $702 | $277 | $277 | |
| 1741.723 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2013-06-17 | 2014-04-23 | $17,522 | $17,835 | -$313 | -$313 | |
| 42. NETAPP INC | 2013-08-28 | 2014-04-23 | $1,497 | $1,744 | -$247 | -$247 | |
| 1165.257 NUVEEN HIGH INCOME BOND FD CL I | 2010-08-10 | 2014-04-23 | $10,720 | $10,033 | $687 | $687 | |
| 689.497 NUVEEN REAL ESTATE SECS I | 2010-08-10 | 2014-04-23 | $15,217 | $11,464 | $3,753 | $3,753 | |
| 11. OCCIDENTAL PETROLEUM CORPORATION | 2010-08-10 | 2014-04-23 | $1,067 | $852 | $215 | $215 | |
| 45. OWENS ILL INC | 2013-08-28 | 2014-04-23 | $1,467 | $1,302 | $165 | $165 | |
| 3749.844 PIMCO TOTAL RETURN FUND INST | 2012-12-14 | 2014-04-23 | $40,573 | $40,546 | $27 | $27 | |
| 44. P N C FINANCIAL SERVICES GROUP INC | 2013-07-31 | 2014-04-23 | $3,722 | $3,372 | $350 | $350 | |
| 21. POLARIS INDS INC | 2011-11-03 | 2014-04-23 | $2,939 | $1,379 | $1,560 | $1,560 | |
| 2535.391 ROBECO BOSTON PARTNERS L S RSRCH | 2013-08-28 | 2014-04-23 | $37,169 | $33,637 | $3,532 | $3,532 | |
| 123.807 T ROWE PRICE MID CAP VALUE FD INC | 2011-11-03 | 2014-04-23 | $3,870 | $2,840 | $1,030 | $1,030 | |
| 41.254 LAUDUS INTERNATIONAL MARKETMASTERS | 2009-03-25 | 2014-04-23 | $998 | $419 | $579 | $579 | |
| 572.694 LAUDUS INTERNATIONAL MARKETMASTERS | 2011-02-18 | 2014-04-23 | $13,853 | $11,420 | $2,433 | $2,433 | |
| 461.16 SCOUT INTERNATIONAL FUND | 2011-12-22 | 2014-04-23 | $17,187 | $12,802 | $4,385 | $4,385 | |
| 60. STAPLES INC | 2013-07-31 | 2014-04-23 | $716 | $1,025 | -$309 | -$309 | |
| 127. STAPLES INC | 2012-12-14 | 2014-04-23 | $1,515 | $1,517 | -$2 | -$2 | |
| 116. SYMANTEC CORP | 2013-06-10 | 2014-04-23 | $2,380 | $2,583 | -$203 | -$203 | |
| 40. TYSON FOODS INC CL A | 2013-06-10 | 2014-04-23 | $1,729 | $1,022 | $707 | $707 | |
| 65. TYSON FOODS INC CL A | 2012-07-25 | 2014-04-23 | $2,809 | $970 | $1,839 | $1,839 | |
| 27. UNITED HEALTH GROUP INC | 2012-12-14 | 2014-04-23 | $2,029 | $1,322 | $707 | $707 | |
| 14. UNITED HEALTH GROUP INC | 2013-07-31 | 2014-04-23 | $1,052 | $1,019 | $33 | $33 | |
| 49. NIELSEN NV | 2012-12-14 | 2014-04-23 | $2,211 | $1,457 | $754 | $754 | |
| .824 ABERDEEN FDS EMRGN | 2011-11-21 | 2014-05-16 | $13 | $11 | $2 | $2 | |
| 69.013 ABERDEEN FDS EMRGN | 2012-04-12 | 2014-05-16 | $1,066 | $1,000 | $66 | $66 | |
| 669.164 ABERDEEN FDS EMRGN | 2013-06-10 | 2014-05-16 | $10,339 | $9,977 | $362 | $362 | |
| 238.403 CAMBIAR INTL EQUITY FUND INS | 2013-06-17 | 2014-05-16 | $5,891 | $5,269 | $622 | $622 | |
| 8. APPLE INC | 2011-11-21 | 2014-05-16 | $4,692 | $2,110 | $2,582 | $2,582 | |
| 288. BANK OF AMERICA CORP | 2012-12-14 | 2014-05-16 | $4,133 | $3,059 | $1,074 | $1,074 | |
| 2174.27 BLACKROCK EMERGING MKTS L S EQTY IS | 2014-04-23 | 2014-05-16 | $21,504 | $21,699 | -$195 | -$195 | |
| 64. BORG WARNER INC | 2013-06-10 | 2014-05-16 | $3,771 | $2,687 | $1,084 | $1,084 | |
| 48. BRUNSWICK CORP | 2014-04-23 | 2014-05-16 | $1,967 | $2,069 | -$102 | -$102 | |
| 198.328 E I I INTL PPTY I | 2013-06-17 | 2014-05-16 | $3,897 | $3,768 | $129 | $129 | |
| 23. FOOT LOCKER INC | 2010-08-10 | 2014-05-16 | $1,113 | $297 | $816 | $816 | |
| 489.464 GOLDMAN SACHS COMM STRAT INS | 2013-08-28 | 2014-05-16 | $2,868 | $2,878 | -$10 | -$10 | |
| 42. ISHARES MSCI EMERGING MARKETS ETF | 2013-08-28 | 2014-05-16 | $1,797 | $1,579 | $218 | $218 | |
| 57. KOHLS CORP | 2014-04-23 | 2014-05-16 | $2,974 | $3,077 | -$103 | -$103 | |
| 21. LINCOLN NATIONAL CORP | 2013-06-10 | 2014-05-16 | $976 | $761 | $215 | $215 | |
| 85. MARATHON OIL CORPORATION | 2012-12-14 | 2014-05-16 | $3,046 | $2,619 | $427 | $427 | |
| 199.683 NUVEEN HIGH INCOME BOND FD CL I | 2010-08-10 | 2014-05-16 | $1,847 | $1,719 | $128 | $128 | |
| 100.166 NUVEEN REAL ESTATE SECS I | 2010-08-10 | 2014-05-16 | $2,286 | $1,660 | $626 | $626 | |
| 142.154 T ROWE PRICE INTL BOND FUND | 2013-06-10 | 2014-05-16 | $1,400 | $1,349 | $51 | $51 | |
| 122.417 LAUDUS INTERNATIONAL MARKETMASTERS | 2009-03-25 | 2014-05-16 | $2,942 | $1,243 | $1,699 | $1,699 | |
| 35. STRYKER CORP | 2014-04-23 | 2014-05-16 | $2,779 | $2,765 | $14 | $14 | |
| 47. ZOETIS INC | 2013-06-10 | 2014-05-16 | $1,429 | $1,496 | -$67 | -$67 | |
| .0515 VERITIV CORP | 2013-06-10 | 2014-08-07 | $2 | $2 | |||
| 62. AMERICAN AIRLINES GROUP INC | 2014-04-23 | 2014-08-20 | $2,490 | $2,283 | $207 | $207 | |
| 27. CARLISLE COS INC | 2014-04-23 | 2014-08-20 | $2,213 | $2,239 | -$26 | -$26 | |
| 331.372 CAUSEWAY EMERGING MARKETS INSTL | 2014-04-23 | 2014-08-20 | $4,328 | $3,943 | $385 | $385 | |
| 560.121 E I I INTL PPTY I | 2014-04-23 | 2014-08-20 | $11,062 | $10,766 | $296 | $296 | |
| 1622.296 E I I INTL PPTY I | 2013-07-31 | 2014-08-20 | $32,040 | $30,844 | $1,196 | $1,196 | |
| 10. GILEAD SCIENCES INC | 2012-04-12 | 2014-08-20 | $1,019 | $230 | $789 | $789 | |
| 7. GOOGLE INC CL A | 2012-12-14 | 2014-08-20 | $4,164 | $2,318 | $1,846 | $1,846 | |
| 7. GOOGLE INC CL C | 2012-12-14 | 2014-08-20 | $4,090 | $2,310 | $1,780 | $1,780 | |
| 20. LIBERTY MEDIA CORP DELAWARE | 2012-12-14 | 2014-08-20 | $973 | $650 | $323 | $323 | |
| 40. LIBERTY MEDIA CORP C | 2012-12-14 | 2014-08-20 | $1,937 | $1,253 | $684 | $684 | |
| 8. LINCOLN NATIONAL CORP | 2013-06-10 | 2014-08-20 | $423 | $290 | $133 | $133 | |
| 21. LINCOLN NATIONAL CORP | 2014-04-23 | 2014-08-20 | $1,112 | $1,024 | $88 | $88 | |
| 31. MICROSOFT CORP | 2013-06-10 | 2014-08-20 | $1,396 | $1,094 | $302 | $302 | |
| 7. MOHAWK INDS INC | 2013-06-17 | 2014-08-20 | $1,009 | $799 | $210 | $210 | |
| 811.238 NEUBERGER BERMAN LONG SH INS | 2014-04-23 | 2014-08-20 | $10,619 | $10,303 | $316 | $316 | |
| 77.185 LAUDUS INTERNATIONAL MARKETMASTERS | 2009-03-25 | 2014-08-20 | $1,859 | $783 | $1,076 | $1,076 | |
| 108.317 SCOUT INTERNATIONAL FUND | 2011-12-22 | 2014-08-20 | $4,004 | $3,007 | $997 | $997 | |
| 510.532 TCW EMERGING MARKETS INCOME FUND | 2014-04-23 | 2014-08-20 | $4,457 | $4,360 | $97 | $97 | |
| 949.407 LS OPPORTUNITY | 2014-04-23 | 2014-08-20 | $12,418 | $11,849 | $569 | $569 | |
| 46. EATON CORP PLC | 2012-12-14 | 2014-08-20 | $3,202 | $2,321 | $881 | $881 | |
| 16. EMERSON ELECTRIC CO | 2013-07-31 | 2014-09-18 | $1,036 | $980 | $56 | $56 | |
| 1384.95485 GOLDMAN SACHS COMM STRAT INS | 2013-08-28 | 2014-09-18 | $7,410 | $8,153 | -$743 | -$743 | |
| 2353.22715 GOLDMAN SACHS COMM STRAT INS | 2013-08-28 | 2014-09-18 | $12,590 | $13,837 | -$1,247 | -$1,247 | |
| 19. LOWES CO INC | 2012-12-14 | 2014-09-18 | $1,029 | $654 | $375 | $375 | |
| 157. NAVIENT CORP W D | 2011-06-23 | 2014-09-18 | $2,800 | $1,654 | $1,146 | $1,146 | |
| 107.568 CONGRESS MID CAP GROWTH INS | 2013-06-17 | 2014-09-18 | $1,523 | $1,251 | $272 | $272 | |
| 162.238 T ROWE PRICE INTL BOND FUND | 2014-04-23 | 2014-09-18 | $1,536 | $1,576 | -$40 | -$40 | |
| 2538.424 T ROWE PRICE INTL BOND FUND | 2013-06-10 | 2014-09-18 | $24,039 | $24,028 | $11 | $11 | |
| 31.263 T ROWE PRICE MID CAP VALUE FD INC | 2011-11-03 | 2014-09-18 | $1,039 | $717 | $322 | $322 | |
| 10. SCHLUMBERGER LTD | 2011-11-03 | 2014-09-18 | $1,045 | $759 | $286 | $286 | |
| 2814.728 LAUDUS INTERNATIONAL MARKETMASTERS | 2011-02-18 | 2014-09-18 | $66,709 | $33,793 | $32,916 | $32,916 | |
| 1868.306 SCOUT INTERNATIONAL FUND | 2011-12-22 | 2014-09-18 | $69,295 | $51,864 | $17,431 | $17,431 | |
| 932.194 MORGAN DEMPSEY SMALL MICRO CAP VALUE | 2013-06-17 | 2014-09-18 | $12,585 | $11,074 | $1,511 | $1,511 | |
| 1. VERITIV CORP | 2013-06-10 | 2014-11-18 | $48 | $34 | $14 | $14 | |
| . AMERICAN INTL GROUP INC | 2014-11-24 | $80 | $80 | $80 | |||
| .4 CALIFORNIA RESOURCES CORP | 2010-11-17 | 2014-12-23 | $2 | $3 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $11,794 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,240 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,050 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $867,110 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049648 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,364 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $804,409 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052665 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,199 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $834,909 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051741 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,938 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $778,732 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051286 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,724 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $731,116 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052966 | DistributionYr5Rt |
| Total Distribution | 0.258306 | TotalDistributionRt |
| Average Distribution | 0.051661 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $893,938 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,182 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,292 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,474 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,583 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,583 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,569 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,569 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $986 | OverpaymentAmt |
| Applied To ES Tax | $986 | AppliedToESTaxAmt |
| Refund | $0 | 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 | BusinessNameLine1Txt |
| 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 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| 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 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,080 | 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 | $898,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $907,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $907,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $893,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,583 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,583 | TotalTaxAmt |
| Distributable Before Adj | $42,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,114 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,114 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,250 | 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 | $46,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,578 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,566 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,987 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,964 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $930 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,114 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,136 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,161 | 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 | $2,578 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,566 | ExcessFromYear4Amt |
| Excess From Year3 | $2,987 | ExcessFromYear3Amt |
| Excess From Year2 | $2,964 | ExcessFromYear2Amt |
| Excess From Year1 | $930 | ExcessFromYear1Amt |
| Excess From Current Year | $4,136 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY BRANSON TRI-LAKES | |||||||
| PO BOX 588 | REEDS SPRING | MO | 65737 | NONE | PUBLIC | EXEMPT PURPOSE | $21,671 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PUBLIC | EXEMPT PURPOSE | $21,671 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,342 | 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 | $21,528 | 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 | $121,240 | 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 | $142,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,768 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP | $2,764 | $4,349 |
| AUTODESK INC | $1,921 | $3,243 |
| APPLE INC | $9,528 | $12,363 |
| BEST BUY CO INC | $866 | $2,807 |
| EXXON MOBIL CORP | $2,751 | $3,883 |
| ROCKWELL AUTOMATION INC ROK | $2,871 | $3,225 |
| UNITED TECHNOLOGIES CORP | $1,226 | $3,795 |
| WELLS FARGO CO | $3,102 | $6,249 |
| SCHLUMBERGER LTD | $2,599 | $3,160 |
| PIMCO TOTAL RETURN FUND | ||
| INTERNATIONAL PAPER CO IP | $2,475 | $2,947 |
| JP MORGAN CHASE CO | $4,627 | $6,759 |
| LAUDUS INTL MKTMASTERS FD | ||
| ALLERGAN INC | $4,099 | $5,315 |
| ANADARKO PETROLEUM CORP | $3,375 | $3,960 |
| BOEING CO | $1,621 | $3,250 |
| BORG WARNER INC BWA | ||
| CATERPILLAR INC | ||
| CITIGROUP INC | $3,811 | $4,437 |
| CENTURYLINK INC | $3,115 | $3,246 |
| DOVER CORP | ||
| EATON CORP | ||
| FOOT LOCKER INC | $606 | $2,640 |
| ELECTRONIC ARTS INC | $2,507 | $4,184 |
| JARDEN CORP | ||
| MASTERCARD INC | $2,152 | $4,308 |
| MICROSOFT CORP MSFT | $5,821 | $7,664 |
| MEDTRONIC INC | $3,271 | $4,043 |
| OCCIDENTAL PETROLEUM CORP | $2,040 | $2,096 |
| PFIZER INC | $3,702 | $6,012 |
| SLM CORP | $1,932 | $2,751 |
| SOUTHWEST AIRLINES CO | $3,516 | $6,136 |
| UNITED HEALTH GROUP INC | ||
| ACE LTD | $1,649 | $3,332 |
| CHEVRON CORPORATION CVX | ||
| INVESCO LTD | $3,476 | $3,833 |
| NEUBERGER BERMAN GENESIS INSTL | $15,923 | $16,229 |
| E O G RES INC | $3,459 | $3,038 |
| NUVEEN HIGH INCOME BOND FD I | $24,231 | $22,818 |
| T ROWE PRICE INTL BOND FUND | $1,039 | $944 |
| ABBVIE INC | $3,623 | $3,992 |
| CISCO SYS INC | ||
| DOW CHEM CO | $2,333 | $3,238 |
| D R HORTON INC DHI | ||
| FIFTH THIRD BANCORP | $2,038 | $2,139 |
| HEWLETT PACKARD CO | $4,487 | $5,658 |
| MACYS INC | $1,896 | $3,222 |
| P N C FINANCIAL SERVICES PNC | ||
| POLARIS INDS INC | $1,643 | $3,327 |
| PRUDENTIAL FINANCIAL INC | $3,393 | $4,071 |
| SLM CORP | ||
| HARLEY DAVIDSON INC | $3,009 | $2,768 |
| ABERDEEN FDS EMRGN MKT INSTL | $56,489 | $50,470 |
| ILLINOIS TOOL WORKSINC ITW | $2,678 | $3,599 |
| NUVEEN REAL ESTATE SECURIT | $48,648 | $57,276 |
| SEMPRA ENERGY | $3,470 | $3,898 |
| ROWE T PRICE MID CAP VALUE FD | ||
| SCOUT INTERNATIONAL FUND | ||
| BANK OF AMERICA CORP | ||
| CALIFORNIA RESOURCES CORP | $71 | $55 |
| CONAGRA FOODS INC | ||
| CVS HEALTH CORPORATION | $3,005 | $3,949 |
| E TRADE FINANCIAL GROUP | $3,599 | $3,978 |
| EMERSON ELEC CO | $3,326 | $3,148 |
| FEDERATED INST HI YLD BD FD | $75,000 | $71,594 |
| GILEAD SCIENCES INC | $2,341 | $5,279 |
| GOOGLE INC | ||
| HALLIBURTON CO | $2,377 | $1,495 |
| JARDEN CORP | $1,042 | $3,591 |
| LIBERTY MEDIA CORP | ||
| LOWES CO INC | $2,608 | $4,747 |
| LS OPPORTUNITY | $23,473 | $24,149 |
| MARATHON OIL CORPORATION | ||
| MAXIM INTEGRATED PRODS INC | ||
| KROGER CO | $2,591 | $3,532 |
| MONDELEZ INTERNATIONAL W I | ||
| MCKESSON CORPORATION | $3,415 | $4,152 |
| NRG ENERGY INC | ||
| NRG ENERGY INC | $2,178 | $2,506 |
| STAPLES INC | ||
| TYSON FOODS INC | ||
| T ROWE PRICE INTL GR&INC FD | $54,007 | $46,655 |
| T ROWE PRICE MID CAP VALUE FD | $22,701 | $27,188 |
| CAUSEWAY EMERGING MARKETS INST | $55,843 | $53,723 |
| FIDELITY INVT TR AD INTL DISCI | $53,631 | $51,213 |
| NIELSEN HOLDINGS N V | ||
| MYLAN INC | $2,798 | $3,157 |
| P P G INDS INC | $2,754 | $3,236 |
| SIGNET JEWELERS LTD | $2,512 | $3,289 |
| CAMBIAR INTL EQUITY FUND INS | $16,305 | $16,597 |
| CONGRESS MID CAP GROWTH INS | $26,779 | $32,154 |
| E I I INTL PPTY I | ||
| ISHARES MSCI EMERGING MKTS EEM | ||
| MORGAN DEMPSEY SMALL MICRO CAP | $11,812 | $12,025 |
| ROBECO BOSTON PTNRS L S RSRCH | $15,654 | $16,405 |
| ROYAL CARIBBEAN CRUISES LTD | $2,332 | $5,605 |
| AMERICAN CENTY INTL BOND FD | ||
| DRIEHAUS SELECT CREDIT FUND | ||
| GOLDMAN SACHS COMM STRAT INS | $27,801 | $18,427 |
| LOOMIS SAYLES STRATEGIC ALPHA | ||
| CIGNA CORP CI | ||
| CA INC | $2,558 | $2,741 |
| KOHLS CORP | ||
| LINCOLN NATL CORP IND | ||
| MOHAWK INDS INC | $2,462 | $3,107 |
| MONSANTO CO | $2,866 | $3,226 |
| MOODYS CORP MCO | ||
| MORGAN STANLEY | $3,034 | $4,346 |
| NETAPP INC NTAP | ||
| OWENS III INC | ||
| PITNEY BOWES INC | $2,011 | $2,900 |
| SYMANTEC CORP SYMC | ||
| ZOETIS INC ZTS | ||
| T ROWE PRICE SC STOCK | $13,849 | $13,532 |
| TCW EMERGING MARKETS INC FD | $52,645 | $49,540 |
| VERIZON COMMUNICATIONS INC | $5,803 | $5,520 |
| VOYA INTERNATIONAL REAL ESTATE | $47,151 | $42,970 |
| WESTERN DIGITAL CORP | $2,808 | $3,653 |
| XEROX CORP | $2,414 | $2,772 |
| XILINX INC | $3,308 | $3,377 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $726 |
| CURRENT YEAR ACCRUED INCOME | $3,473 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $475 | $475 | $0 |
| FEDERAL EXCISE TAX | $2,604 | $0 | $0 |