2014-04-29T07:25:46-07:00 2014-02-28 BMO Harris Bank NA 111 E Kilbourn Ave Ste 200 Milwaukee WI 53202 990PF 2013-03-01 436765443 EMMETT & BEULAH JONES EDUCATIONAL FUND EMME 4142878845 BMO HARRIS BK NA PO BOX 2980 MILWAUKEE WI 53201 LAURA VOGEL TRUST OFFICER 4142878845 2014-04-28 LAURA VOGEL CPA 4142877134 2014-04-29 2013 2015-12-30 17:16:21Z X 551662 X X 10263 10263 100920 490996 100921 3967 0 111183 111184 3967 6866 6866 568 72 7434 6938 0 0 0 7434 6938 0 103749 104246 3967 18725 12154 12154 202478 280765 338382 169289 201374 200823 356 303 303 390848 494596 551662 0 X 390848 494596 390848 494596 390848 494596 390848 103749 494597 1 494596 1257.379 Allianzgi NFJ Dividend Value Fd P 2009-02-12 2013-04-24 17427 0 10650 6777 0 0 0 6777 248.644 Artisan FDS INc Intl Fd P 2012-05-08 2013-04-24 6579 0 5500 1079 0 0 0 1079 1568.739 Brown Advisory Growth Equity Fd P 2013-04-24 2013-11-11 28504 0 24708 3796 0 0 0 3796 607.749 Davis NY Venture Fd Inc P 2009-02-12 2013-04-24 23921 0 15362 8559 0 0 0 8559 1374.686 Fidelity Advisor Strategic Income Fd P 2006-08-24 2013-04-24 17500 0 15960 1540 0 0 0 1540 1115.309 Fidelity Advisor New Insights P 2004-07-01 2013-04-24 27760 0 14209 13551 0 0 0 13551 217.025 Goldman Sachs Small Cap Value Fd P 2009-02-12 2013-04-24 10732 0 5150 5582 0 0 0 5582 1185.078 BMO Mid-Cap Growth Fd P 2008-10-09 2013-04-24 26344 0 13792 12552 0 0 0 12552 2365.456 BMO Large-Cap Value Fd P 2009-02-12 2013-04-24 33377 0 20083 13294 0 0 0 13294 3171.475 BMO Goverment FD P 2007-09-28 2013-04-24 30383 0 30097 286 0 0 0 286 372.901 BMO Aggregate Bond Fd P 2011-03-09 2013-04-24 4098 0 3951 147 0 0 0 147 9613.392 Pimco Fds Total Return P 2011-12-15 2013-07-25 103729 0 106063 -2334 0 0 0 -2334 1145.214 Pimco Investment Grade Corp P 2013-04-24 2013-09-24 12105 0 12896 -791 0 0 0 -791 636.687 Price T Rowe Growth Stk Fd P 2006-08-24 2013-04-24 26002 0 18499 7503 0 0 0 7503 990.881 T Rowe Price Mid-Cap P 2004-07-01 2013-04-24 26258 0 18680 7578 0 0 0 7578 100.959 Scout International Fd P 2009-02-12 2013-04-24 3493 0 2000 1493 0 0 0 1493 2635.495 Vanguard Total Bond Fd P 2009-02-12 2013-09-19 27963 0 26583 1380 0 0 0 1380 107.265 Vanguard Inst Index Fd P 2013-11-27 2013-12-03 17700 0 17817 -117 0 0 0 -117 283.989 Vanguard 500 Index Fd P 2006-08-24 2013-11-27 39222 0 28075 11147 0 0 0 11147 Long-Term Capital Gain P 2012-01-01 2013-12-31 7899 0 0 7899 0 0 0 7899 100921 3967 false 3317 459511 0.007219 21500 420759 0.051098 355063 0.000000 285272 11821 320765 0.036853 0.095170 0.023793 511224 12164 1042 13206 0 2085 0 2085 2085 300 300 300 1785 0 false false false false false false false true true true false false false false true N/A BMO Harris Bank NA 8163603776 4435 Main Street Suite 810 Kansas City MO 641117723 false false false false false false false false false false false false false false false false false false false false BMO Harris Bank NA PO Box 2980 Milwaukee WI 53201 Trustee 33.00 6866 0 0 NONE 0 NONE 0 519009 0 0 519009 519009 7785 511224 25561 25561 2085 2085 23476 23476 23476 0 23476 22080 22080 23476 NONE NONE WILLIAM JEWELL COLLEGE OFFICE - FIN 500 COLLEGE HILL LIBERTY MO 64068 8167817700 FORMS ARE ATTACHED NONE INDIVIDUALS WHO ARE INTERESTED IN CHRISTIAN MINISTRY 14 10263 18 100920 111183 111183 false false false false false false false false false false 1257.379 Allianzgi NFG Dividend Value Fd 2009-02 Purchased 2013-04 17427 10650 Cost 6777 248.644 Artisan Fds Inc Intl Fd 2012-05 Purchased 2013-04 6579 5500 Cost 1079 1568.739 Brown Advisory Growth Equity Fd 2013-04 Purchased 2013-11 28504 24708 Cost 3796 607.749 Davis NY Venture Fd Inc Cl Y 2009-02 Purchased 2013-04 23921 15362 Cost 8559 1374.686 Fidelity Advisor Strategic Income Fd 2006-06 Purchased 2013-04 17500 15961 Cost 1539 1115.309 Fidelity Advisor New Insights Fd 2004-07 Purchased 2013-04 27760 14209 13551 217.025 Goldman Sachs Small Cap Value 2009-02 Purchased 2013-04 10732 5150 Cost 5582 1185.078 BMO Mid-Cap Growth Fd 2008-10 Purchased 2013-04 26344 13792 Cost 12552 2365.456 BMO Large-Cap Value Fd 2009-02 Purchased 2013-04 33377 20083 13294 3171.470 BMO Government Income Fd 2007-09 Purchased 2013-04 30383 30097 286 372.901 BMO Aggregate Bond Fd 2011-03 Purchased 2013-04 4098 3951 Cost 147 9613.392 Pimco Fds Total Return 2011-12 Purchased 2013-07 103729 106063 Cost -2334 1145.214 Pimco Investment Grade Corp 2013-04 Purchased 2013-09 12105 12896 Cost -791 636.687 Price T Rowe Growth Stk Fd 2006-08 Purchased 2013-04 26002 18499 Cost 7503 990.881 T Rowe Price Mid-Cap Value Fd 2004-07 Purchased 2013-04 26258 18680 Cost 7578 100.959 Scout International Funds #29 2009-02 Purchased 2013-04 3493 2000 Cost 1493 2635.495 Vanguard Total Bond Market 2009-02 Purchased 2013-09 27963 26583 Cost 1380 107.265 Vanguard Instl Index 2013-11 Purchased 2013-12 17700 17817 Cost -117 283.980 Vanguard 500 Index Fund 2006-08 Purchased 2013-11 39222 28075 Cost 11147 Long-Term Capital Gains 2012-01 Purchased 2013-12 7899 7899 123.518 Federated Institutional High Yeild 1250 1282 1794.444 FIDELITY ADVISOR STRATEGIC INCOME FD CLASS a #1277 17865 17909 1479.402 Pimco Investment Grade Corp 16717 15504 748.550 BMO ULTRA SHORT TAX-FREE FUND 7532 7540 2000.000 BMO Mortgage Income Fd CL #968 19418 18580 9946.161 Pimco Low Duration Fd #36 102247 103440 3398.552 Vanguard Sht Term INvt Grade Adm 539 36345 36568 1455.837 Artisan Mid Cap Value FD 34591 39264 2619.288 BMO Low Volatility Equity Fd 29925 32479 1498.850 BMO Small-Cap Fund 22986 36272 321.365 Delaware Small Cap Value Fund 14825 17916 687.243 Dodge & Cox International Stock 19974 30012 1020.450 FMI Large Cap Fund #133 19766 21276 325.168 Harbor International Fund Inst #2011 15125 23220 578.603 Harbor Capital Appreciation Fund #2012 31545 34554 844.417 T Rowe Price Dividend Growth Fd 24708 28558 395.639 T ROWE PRICE Mid Cap Growth Fd 24708 30124 128.868 Vanguard Institutional Index Fd #94 21405 22022 626.126 Wells Fargo Advantage Discovery CL #3123 21207 22685 Rounding 1 Refund FORIEGN TAXES PAID 72 72 Prior year Federal tax 196 2013 Federal Estimates 300