DENISE G BUHRMAN TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-01
- IRS object ID
- 201431219349100118
- Schema version
- 2013v3.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-01T08:00:29-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 387 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2014-05-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $921,580 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,102 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $385 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $598,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,319 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $74,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,421 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $385 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,457 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,111 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,346 | 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 | $2,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $507 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,202 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,202 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,803 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $385 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,512 | CashBOYAmt |
| Cash EOY | $1,099 | CashEOYAmt |
| Cash EOYFMV | $1,099 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,344 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $734,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $750,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $906,137 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $749,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $766,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $921,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $749,272 | CapitalStockBOYAmt |
| Capital Stock EOY | $766,408 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $749,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $766,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $749,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $766,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $749,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $766,464 | SubtotalAmt |
| Other Decreases | $56 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $766,408 | 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 |
|---|---|---|---|---|---|---|---|
| .5 JARDEN CORP | 2010-10-19 | 2013-03-26 | $22 | $11 | $11 | $11 | |
| 14. ALLERGAN INC | 2010-08-10 | 2013-06-10 | $1,395 | $889 | $506 | $506 | |
| 12. ALLERGAN INC | 2012-12-14 | 2013-06-10 | $1,195 | $1,100 | $95 | $95 | |
| 298. BANK OF AMERICA CORP | 2012-12-14 | 2013-06-10 | $3,954 | $3,165 | $789 | $789 | |
| 39. BEST BUY CO INC | 2012-12-14 | 2013-06-10 | $1,085 | $469 | $616 | $616 | |
| 18. BOEING CO | 2010-12-14 | 2013-06-10 | $1,836 | $1,167 | $669 | $669 | |
| 5. CF INDUSTRIES HOLDINGS INC | 2012-12-14 | 2013-06-10 | $966 | $1,030 | -$64 | -$64 | |
| 10. CF INDUSTRIES HOLDINGS INC | 2012-04-30 | 2013-06-10 | $1,933 | $1,950 | -$17 | -$17 | |
| 31. CVS CAREMARK CORP | 2012-04-12 | 2013-06-10 | $1,817 | $1,356 | $461 | $461 | |
| 18. CAPITAL ONE FINANCIAL CORP | 2012-12-14 | 2013-06-10 | $1,122 | $1,027 | $95 | $95 | |
| 59. CAPITAL ONE FINANCIAL CORP | 2011-11-21 | 2013-06-10 | $3,677 | $2,490 | $1,187 | $1,187 | |
| 35. CITIGROUP INC | 2012-04-12 | 2013-06-10 | $1,812 | $1,209 | $603 | $603 | |
| 50. DOLLAR TREE INC | 2010-08-10 | 2013-06-10 | $2,484 | $1,064 | $1,420 | $1,420 | |
| 1625.541 DRIEHAUS ACTIVE INCOME FUND | 2012-07-25 | 2013-06-10 | $17,572 | $16,873 | $699 | $699 | |
| 55. EDISON INTL | 2012-04-12 | 2013-06-10 | $2,583 | $2,294 | $289 | $289 | |
| 58. EMERSON ELEC CO | 2012-04-12 | 2013-06-10 | $3,315 | $2,950 | $365 | $365 | |
| 16. EXXON MOBIL CORP | 2001-04-11 | 2013-06-10 | $1,456 | $659 | $797 | $797 | |
| 191. FIFTH THIRD BANCORP | 2012-12-14 | 2013-06-10 | $3,553 | $2,766 | $787 | $787 | |
| 46. FREEPORT MCMORAN COPPER GOLD | 2012-12-14 | 2013-06-10 | $1,417 | $1,558 | -$141 | -$141 | |
| 56. GENERAL ELECTRIC CO | 2012-12-14 | 2013-06-10 | $1,328 | $1,218 | $110 | $110 | |
| 95. GENERAL ELECTRIC CO | 2012-04-30 | 2013-06-10 | $2,253 | $1,859 | $394 | $394 | |
| 33. GILEAD SCIENCES INC | 2012-04-12 | 2013-06-10 | $1,721 | $758 | $963 | $963 | |
| 2551.972 HIGHLAND LONG SHORT EQUITY Z | 2011-11-21 | 2013-06-10 | $29,807 | $27,536 | $2,271 | $2,271 | |
| 63. HOME DEPOT INC | 2012-04-12 | 2013-06-10 | $4,913 | $3,181 | $1,732 | $1,732 | |
| 22. INTERNATIONAL BUSINESS MACHINES CORP | 2012-04-30 | 2013-06-10 | $4,512 | $4,240 | $272 | $272 | |
| 8. INTERNATIONAL BUSINESS MACHINES CORP | 2012-12-14 | 2013-06-10 | $1,641 | $1,536 | $105 | $105 | |
| 38. J P MORGAN CHASE CO | 2012-12-14 | 2013-06-10 | $2,059 | $1,628 | $431 | $431 | |
| 279. LSI CORPORATION | 2012-12-14 | 2013-06-10 | $2,034 | $1,915 | $119 | $119 | |
| 3. MASTERCARD INC | 2011-11-21 | 2013-06-10 | $1,698 | $845 | $853 | $853 | |
| 31. NATIONAL OILWELL VARCO INC | 2010-11-17 | 2013-06-10 | $2,173 | $1,827 | $346 | $346 | |
| 63.579 NEUBERGER BERMAN GENESIS INSTL FD | 2011-11-03 | 2013-06-10 | $3,534 | $3,130 | $404 | $404 | |
| 851.455 NUVEEN HIGH INCOME BOND FD CL I | 2010-08-10 | 2013-06-10 | $7,859 | $7,331 | $528 | $528 | |
| 44.091 NUVEEN REAL ESTATE SECS I | 2008-01-10 | 2013-06-10 | $992 | $738 | $254 | $254 | |
| 23.596 NUVEEN REAL ESTATE SECS I | 2010-08-10 | 2013-06-10 | $531 | $394 | $137 | $137 | |
| 13. PIONEER NAT RES CO | 2012-12-14 | 2013-06-10 | $1,882 | $1,336 | $546 | $546 | |
| 11. PIONEER NAT RES CO | 2012-04-12 | 2013-06-10 | $1,593 | $1,186 | $407 | $407 | |
| 34. SCHLUMBERGER LTD | 2006-11-29 | 2013-06-10 | $2,487 | $2,302 | $185 | $185 | |
| 444.061 SCOUT INTERNATIONAL FUND | 2011-12-22 | 2013-06-10 | $15,462 | $12,327 | $3,135 | $3,135 | |
| 64. STAPLES INC | 2012-04-12 | 2013-06-10 | $989 | $1,008 | -$19 | -$19 | |
| 20. STARBUCKS CORP | 2012-07-25 | 2013-06-10 | $1,317 | $1,012 | $305 | $305 | |
| 18. STARBUCKS CORP | 2011-11-21 | 2013-06-10 | $1,185 | $734 | $451 | $451 | |
| 20. STARZ A | 2012-12-14 | 2013-06-10 | $447 | $260 | $187 | $187 | |
| 40. TERADATA CORP DEL | 2012-12-14 | 2013-06-10 | $2,292 | $2,538 | -$246 | -$246 | |
| 32. UNITED HEALTH GROUP INC | 2010-11-15 | 2013-06-10 | $2,035 | $1,142 | $893 | $893 | |
| 32. WELLS FARGO CO | 2011-11-03 | 2013-06-10 | $1,319 | $827 | $492 | $492 | |
| 33. WILLIAMS COS INC | 2012-12-14 | 2013-06-10 | $1,145 | $1,043 | $102 | $102 | |
| 44. WILLIAMS COS INC | 2012-04-12 | 2013-06-10 | $1,526 | $1,394 | $132 | $132 | |
| 30. COVIDIEN PLC | 2012-05-24 | 2013-06-10 | $1,945 | $1,599 | $346 | $346 | |
| 29. EATON CORP PLC | 2012-12-14 | 2013-06-10 | $1,899 | $1,516 | $383 | $383 | |
| 27. INGERSOLL RAND PLC | 2011-11-21 | 2013-06-10 | $1,560 | $824 | $736 | $736 | |
| 1094. IPATH DOW JONES UBS COMMODITY | 2012-04-30 | 2013-06-17 | $42,078 | $47,565 | -$5,487 | -$5,487 | |
| 296. IPATH DOW JONES UBS COMMODITY | 2013-06-10 | 2013-06-17 | $11,385 | $11,737 | -$352 | -$352 | |
| 21. CITIGROUP INC | 2012-04-12 | 2013-06-17 | $1,053 | $726 | $327 | $327 | |
| 30. DOW CHEM CO | 2011-11-03 | 2013-06-17 | $1,030 | $861 | $169 | $169 | |
| 1451.073 DRIEHAUS ACTIVE INCOME FUND | 2012-12-14 | 2013-06-17 | $15,643 | $15,348 | $295 | $295 | |
| 20. GILEAD SCIENCES INC | 2012-04-12 | 2013-06-17 | $1,044 | $459 | $585 | $585 | |
| 631.421 HIGHLAND LONG SHORT EQUITY Z | 2012-12-14 | 2013-06-17 | $7,394 | $7,009 | $385 | $385 | |
| 1566.499 HIGHLAND LONG SHORT EQUITY Z | 2012-04-30 | 2013-06-17 | $18,344 | $17,002 | $1,342 | $1,342 | |
| 23. JARDEN CORP | 2010-10-19 | 2013-06-17 | $1,023 | $498 | $525 | $525 | |
| 61. LINCOLN NATL CORP IND | 2013-06-10 | 2013-06-17 | $2,144 | $2,210 | -$66 | -$66 | |
| 37. MAXIM INTEGRATED PRODS INC | 2012-07-25 | 2013-06-17 | $1,041 | $932 | $109 | $109 | |
| 35. MONDELEZ INTERNATIONAL W I | 2012-07-25 | 2013-06-17 | $1,061 | $889 | $172 | $172 | |
| 18. MOTOROLA SOLUTIONS INC | 2012-12-14 | 2013-06-17 | $1,032 | $976 | $56 | $56 | |
| 471.556 NEUBERGER BERMAN GENESIS INSTL FD | 2011-11-21 | 2013-06-17 | $26,237 | $22,845 | $3,392 | $3,392 | |
| 558.705 OPPENHEIMER DEVELOPING MARKETS Y | 2012-04-12 | 2013-06-17 | $19,158 | $18,499 | $659 | $659 | |
| 297.897 OPPENHEIMER DEVELOPING MARKETS Y | 2012-12-14 | 2013-06-17 | $10,215 | $10,185 | $30 | $30 | |
| 321.443 OPPENHEIMER DEVELOPING MARKETS Y | 2013-06-10 | 2013-06-17 | $11,022 | $11,116 | -$94 | -$94 | |
| 84. PFIZER INC | 2010-11-15 | 2013-06-17 | $2,446 | $1,421 | $1,025 | $1,025 | |
| 28. PRUDENTIAL FINANCIAL INC | 2011-02-16 | 2013-06-17 | $2,016 | $1,862 | $154 | $154 | |
| 426.928 T ROWE PRICE MID CAP GROWTH FD #64 | 2011-11-03 | 2013-06-17 | $28,049 | $25,406 | $2,643 | $2,643 | |
| 49. SPDR DJ WILSHIRE INTERNATIONAL | 2013-06-10 | 2013-06-17 | $2,022 | $2,010 | $12 | $12 | |
| 808. SPDR DJ WILSHIRE INTERNATIONAL | 2012-04-12 | 2013-06-17 | $33,346 | $29,460 | $3,886 | $3,886 | |
| 1256.318 LAUDUS INTL MARKETMASTERS FUND SEL | 2010-08-10 | 2013-06-17 | $26,885 | $17,813 | $9,072 | $9,072 | |
| 63. STAPLES INC | 2012-04-12 | 2013-06-17 | $1,037 | $992 | $45 | $45 | |
| 40. TYSON FOODS INC CL A | 2012-07-25 | 2013-06-17 | $1,026 | $597 | $429 | $429 | |
| 16. UNITED HEALTH GROUP INC | 2010-11-15 | 2013-06-17 | $1,031 | $575 | $456 | $456 | |
| 25. WELLS FARGO CO | 2011-11-03 | 2013-06-17 | $1,012 | $646 | $366 | $366 | |
| 30. NIELSEN HOLDINGS N V | 2012-04-12 | 2013-06-17 | $1,039 | $887 | $152 | $152 | |
| 12. ANADARKO PETROLEUM CORP | 2010-11-15 | 2013-07-31 | $1,066 | $783 | $283 | $283 | |
| 58. CVS CAREMARK CORP | 2012-04-12 | 2013-07-31 | $3,566 | $2,538 | $1,028 | $1,028 | |
| 38. DEVON ENERGY CORPORATION | 2013-06-10 | 2013-07-31 | $2,093 | $2,143 | -$50 | -$50 | |
| 34. KRAFT FOODS GROUP INC | 2012-07-25 | 2013-07-31 | $1,920 | $1,401 | $519 | $519 | |
| 1. MACYS INC | 2011-06-23 | 2013-07-31 | $49 | $28 | $21 | $21 | |
| 19. MACYS INC | 2011-11-03 | 2013-07-31 | $921 | $591 | $330 | $330 | |
| 109.17 NUVEEN HIGH INCOME BOND FD CL I | 2010-08-10 | 2013-07-31 | $999 | $940 | $59 | $59 | |
| 44.189 NUVEEN REAL ESTATE SECS I | 2008-01-10 | 2013-07-31 | $985 | $739 | $246 | $246 | |
| 118. ORACLE CORPORATION | 2013-06-10 | 2013-07-31 | $3,824 | $4,013 | -$189 | -$189 | |
| 54.498 OPPENHEIMER DEVELOPING MARKETS Y | 2012-04-12 | 2013-07-31 | $1,892 | $1,804 | $88 | $88 | |
| 93.72674 PIMCO TOTAL RETURN FUND INST | 2009-11-30 | 2013-07-31 | $1,011 | $1,035 | -$24 | -$24 | |
| 1595.76526 PIMCO TOTAL RETURN FUND INST | 2011-02-16 | 2013-07-31 | $17,218 | $17,348 | -$130 | -$130 | |
| 11. UNITED TECHNOLOGIES CORP | 2002-03-15 | 2013-07-31 | $1,160 | $409 | $751 | $751 | |
| 83. VERIZON COMMUNICATIONS INC | 2013-06-10 | 2013-07-31 | $4,124 | $4,186 | -$62 | -$62 | |
| 58. WALGREEN CO | 2012-12-14 | 2013-07-31 | $2,914 | $2,138 | $776 | $776 | |
| 5669.533 INV BALANCE RISK COMM STR Y | 2013-07-31 | 2013-08-28 | $54,768 | $50,289 | $4,479 | $4,479 | |
| 67. GLAXO SMITHKLINE P L C A D R | 2013-06-10 | 2013-08-28 | $3,463 | $3,131 | $332 | $332 | |
| 95. MERCK AND CO INC | 2012-12-14 | 2013-08-28 | $4,481 | $4,139 | $342 | $342 | |
| 42. MOTOROLA SOLUTIONS INC | 2013-06-10 | 2013-08-28 | $2,361 | $2,320 | $41 | $41 | |
| 1261.476 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2013-06-17 | 2013-08-28 | $12,539 | $12,918 | -$379 | -$379 | |
| 29.292 OPPENHEIMER DEVELOPING MARKETS Y | 2013-06-10 | 2013-08-28 | $972 | $1,013 | -$41 | -$41 | |
| 1.124 OPPENHEIMER DEVELOPING MARKETS Y | 2012-04-12 | 2013-08-28 | $37 | $37 | |||
| 4155.894 TEMPLETON INSTL EMERGING MKT SER ADV | 2013-07-31 | 2013-08-28 | $39,107 | $41,357 | -$2,250 | -$2,250 | |
| 84. AOL INC | 2013-06-10 | 2013-12-20 | $3,702 | $2,998 | $704 | $704 | |
| CAPITAL GAIN DIVIDENDS | $4,013 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,319 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,364 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $804,409 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052665 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,199 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $834,909 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051741 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,938 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $778,732 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051286 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,724 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $731,116 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052966 | DistributionYr4Rt |
| Total Distribution | 0.208658 | TotalDistributionRt |
| Average Distribution | 0.052165 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $867,110 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,233 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $618 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,851 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,236 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,236 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,201 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,201 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $965 | OverpaymentAmt |
| Applied To ES Tax | $965 | 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 | 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 NA | 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 | $13,457 | 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 | $880,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $880,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $880,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $867,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,236 | TotalTaxAmt |
| Distributable Before Adj | $42,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,120 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,050 | 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 | $43,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,578 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,566 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,987 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,095 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $930 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,025 | 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 | $11,025 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,578 | ExcessFromYear4Amt |
| Excess From Year3 | $1,566 | ExcessFromYear3Amt |
| Excess From Year2 | $2,987 | ExcessFromYear2Amt |
| Excess From Year1 | $2,964 | ExcessFromYear1Amt |
| Excess From Current Year | $930 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $20,101 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PUBLIC | EXEMPT PURPOSE | $20,101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,202 | 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 | $17,487 | 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 | $57,319 | 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 | $74,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,806 | 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 (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP | $1,680 | $2,634 |
| AUTODESK INC | $1,921 | $2,717 |
| APPLE INC | $5,846 | $10,098 |
| BEST BUY CO INC | $866 | $2,871 |
| EXXON MOBIL CORP | $2,751 | $4,250 |
| ROCKWELL AUTOMATION INC ROK | $1,726 | $2,363 |
| UNITED TECHNOLOGIES CORP | $1,226 | $3,755 |
| WELLS FARGO CO | $3,102 | $5,176 |
| SCHLUMBERGER LTD | $3,358 | $4,235 |
| PIMCO TOTAL RETURN FUND | $40,633 | $40,086 |
| INTERNATIONAL PAPER CO IP | $2,511 | $2,697 |
| JP MORGAN CHASE CO | $4,627 | $6,316 |
| LAUDUS INTL MKTMASTERS FD | $47,658 | $86,970 |
| ALLERGAN INC | ||
| ANADARKO PETROLEUM CORP | $3,375 | $3,807 |
| BOEING CO | $2,334 | $4,914 |
| BORG WARNER INC BWA | $2,687 | $3,578 |
| CATERPILLAR INC | $2,826 | $3,088 |
| CITIGROUP INC | $3,739 | $5,211 |
| DOLLAR TREE INC | ||
| DOVER CORP | $2,475 | $4,248 |
| EATON CORP | $2,417 | $3,502 |
| FOOT LOCKER INC | $903 | $2,901 |
| FREEPORT MCMORAN COPPER GOLD | ||
| JARDEN CORP | $1,042 | $3,068 |
| MASTERCARD INC | $2,152 | $4,177 |
| MICROSOFT CORP MSFT | $6,915 | $7,332 |
| NATIONAL OILWELL VARCO INC | ||
| OCCIDENTAL PETROLEUM CORP | $2,965 | $3,519 |
| PFIZER INC | $3,702 | $5,912 |
| STARBUCKS CORP | ||
| TERADATA CORP | ||
| UNITED HEALTH GROUP INC | $2,341 | $3,087 |
| ACE LTD | $1,649 | $3,002 |
| CHEVRON CORPORATION CVX | $3,285 | $3,248 |
| IPATH DOW JONES UBS COMMOD | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| NUVEEN HIGH INCOME BOND FD I | $33,983 | $34,944 |
| T ROWE PRICE INTL BOND FUND | $25,680 | $25,465 |
| CAPITAL ONE FINANCIAL CORP | ||
| CISCO SYS INC | $3,215 | $2,983 |
| DOW CHEM CO | $2,333 | $3,152 |
| D R HORTON INC DHI | $1,846 | $1,786 |
| FIFTH THIRD BANCORP | $2,038 | $2,208 |
| IBM CORP | ||
| MACYS INC | $1,896 | $2,617 |
| P N C FINANCIAL SERVICES PNC | $3,372 | $3,414 |
| POLARIS INDS INC | $3,022 | $6,263 |
| PRUDENTIAL FINANCIAL INC | $2,321 | $3,043 |
| SLM CORP | $2,581 | $4,126 |
| INGERSOLL RAND PLC | ||
| ABERDEEN FDS EMRGN MKT INSTL | $40,552 | $39,760 |
| ILLINOIS TOOL WORKSINC ITW | $2,678 | $3,195 |
| NUVEEN REAL ESTATE SECURIT | $34,703 | $38,661 |
| ROWE T PRICE MID CAP GROWTH FD | ||
| ROWE T PRICE MID CAP VALUE FD | $22,780 | $29,841 |
| SCOUT INTERNATIONAL FUND | $67,673 | $90,832 |
| BANK OF AMERICA CORP | $3,059 | $4,484 |
| CF INDUSTRIES HOLDINGS INC | ||
| CONAGRA FOODS INC | $2,890 | $3,067 |
| CVS CAREMARK CORP | ||
| EDISON INTL | ||
| EMERSON ELEC CO | $1,960 | $2,246 |
| GENERAL ELECTRIC CO | ||
| GILEAD SCIENCES INC | $2,570 | $4,957 |
| GOOGLE INC | $4,628 | $7,845 |
| HOME DEPOT INC | ||
| KRAFT FOODS GROUP INC | ||
| LIBERTY MEDIA CORP | $1,902 | $2,926 |
| LOWES CO INC | $3,262 | $4,360 |
| LSI CORPORATION | ||
| MARATHON OIL CORPORATION | $2,619 | $3,001 |
| MAXIM INTEGRATED PRODS INC | $2,501 | $2,595 |
| MERCK AND CO INC NEW | ||
| MONDELEZ INTERNATIONAL W I | $2,746 | $3,777 |
| MOTOROLA SOLUTIONS INC | ||
| NRG ENERGY INC | $2,880 | $3,533 |
| PIONEER NAT RES CO | ||
| STAPLES INC | $2,542 | $2,971 |
| TYSON FOODS INC | $1,992 | $3,513 |
| WALGREEN CO | ||
| WILLIAMS COS INC | ||
| COVIDIEN PLC | ||
| GLAXO SMITHKLINE PLC ADR | ||
| NIELSEN HOLDINGS N V | $1,457 | $2,249 |
| OPPENHEIMER DEVELOPING MKTS FD | ||
| PYXIS LONG SHORT EQUITY Z | ||
| SPDR DJ WILSHILE INTERNATIONAL | ||
| CAMBIAR INTL EQUITY FUND INS | $20,625 | $23,778 |
| CONGRESS MID CAP GROWTH INS | $22,287 | $25,882 |
| E I I INTL PPTY I | $34,612 | $35,484 |
| ISHARES MSCI EMERGING MKTS EEM | $40,006 | $44,470 |
| MORGAN DEMPSEY SMALL MICRO CAP | $21,886 | $25,636 |
| ROBECO BOSTON PTNRS L S RSRCH | $33,637 | $36,586 |
| ROYAL CARIBBEAN CRUISES LTD | $2,332 | $3,225 |
| AMERICAN CENTY INTL BOND FD | $21,569 | $21,663 |
| DRIEHAUS SELECT CREDIT FUND | $17,313 | $17,433 |
| GOLDMAN SACHS COMM STRAT INS | $39,916 | $38,491 |
| LOOMIS SAYLES STRATEGIC ALPHA | $17,835 | $17,504 |
| CIGNA CORP CI | $2,967 | $3,762 |
| CA INC | $3,071 | $3,533 |
| KOHLS CORP | $2,034 | $2,157 |
| LINCOLN NATL CORP IND | $1,050 | $1,497 |
| MOHAWK INDS INC | $2,168 | $2,829 |
| MONSANTO CO | $2,866 | $3,147 |
| MOODYS CORP MCO | $2,228 | $2,590 |
| MORGAN STANLEY | $3,034 | $3,512 |
| NETAPP INC NTAP | $1,744 | $1,728 |
| OWENS III INC | $1,302 | $1,610 |
| PITNEY BOWES INC | $2,011 | $2,773 |
| SYMANTEC CORP SYMC | $2,583 | $2,735 |
| ZOETIS INC ZTS | $1,496 | $1,536 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJ | Description |
| Amount | $56 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NONALLOCABLE EXPENSES - | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,946 | $0 | $0 |
| FOREIGN TAXES PAID | $507 | $507 | $0 |