DENISE G BUHRMAN TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-02
- IRS object ID
- 201221239349100812
- Schema version
- 2011v1.2
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-02T09:06:51-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436110646 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE G BUHRMAN TRUST #09934010 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BUHR | NameControl |
| Phone | 3144182643 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA | Name |
| Title | TRUSTEE | Title |
| Phone | 3144182643 | Phone |
| Date Signed | 2012-03-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 779138 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 15764 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15754 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 10 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 71966 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 806462 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 71966 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 87730 | TotalRevenueAndExpenses |
| Total Net Investment Income | 87720 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 10 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 11655 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10489 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1165 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1939 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 567 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 15094 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11056 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2665 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 40534 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 40534 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 55628 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11056 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 43199 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 32102 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 76664 | NetInvestmentIncome |
| Adjusted Net Income | 10 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 396 | CashBOY |
| Cash EOY | 675 | CashEOY |
| Cash EOYFMV | 675 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 14607 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 47607 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 47607 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 704649 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 703474 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 730856 | InvestmentsCorpStockEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 719652 | TotalAssetsBOY |
| Total Assets EOY | 751756 | TotalAssetsEOY |
| Total Assets EOYFMV | 779138 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 719652 | CapitalStockBOY |
| Capital Stock EOY | 751756 | CapitalStockEOY |
| Total Net Assets BOY | 719652 | TotalNetAssetsBOY |
| Total Net Assets EOY | 751756 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 719652 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 751756 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 719652 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 32102 | ExcessOfRevenueOverExpenses |
| Other Increases | 2 | OtherIncreases |
| Subtotal | 751756 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 751756 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (138 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| . UNITED HEALTH GROUP INC SECURITIES LITIGATION | 2011-01-05 | 34 | 34 | 34 | |||
| 1468.631 AMERICAN CENTY VISTA FUND INSTL CL | 2011-02-16 | 27287 | -59 | -59 | 2008-08-21 | 27346 | |
| 24. AMERICAN TOWER CORP | 2011-02-16 | 1334 | 255 | 255 | 2007-11-26 | 1079 | |
| 15. ANADARKO PETROLEUM CORP | 2011-02-16 | 1163 | 352 | 352 | 2010-08-10 | 811 | |
| 10. APPLE INC | 2011-02-16 | 3642 | 1877 | 1877 | 2007-11-26 | 1765 | |
| 35. B M C SOFTWARE INC | 2011-02-16 | 1766 | 509 | 509 | 2010-08-10 | 1257 | |
| 383. IPATH DOW JONES UBS COMMODITY | 2011-02-16 | 18717 | 1563 | 1563 | 2010-11-15 | 17154 | |
| 57. BEST BUY CO INC | 2011-02-16 | 1864 | -587 | -587 | 2008-08-11 | 2451 | |
| 174. BRISTOL MYERS SQUIBB CO | 2011-02-16 | 4466 | -155 | -155 | 2010-08-10 | 4621 | |
| 16. CATERPILLAR INC | 2011-02-16 | 1656 | 517 | 517 | 2010-08-10 | 1139 | |
| 575. CITIGROUP INC | 2011-02-16 | 2800 | 460 | 460 | 2010-08-10 | 2340 | |
| 37. DISNEY WALT CO | 2011-02-16 | 1602 | 476 | 476 | 2009-11-24 | 1126 | |
| 54. E M C CORPORATION | 2011-02-16 | 1459 | 318 | 318 | 2010-10-19 | 1141 | |
| 17. EATON CORP | 2011-02-16 | 1894 | 558 | 558 | 2010-08-10 | 1336 | |
| 49. ENERGIZER HOLDINGS INC | 2011-02-16 | 3427 | -155 | -155 | 2010-11-17 | 3582 | |
| 13. EXXON MOBIL CORP | 2011-02-16 | 1087 | 551 | 551 | 2001-04-11 | 536 | |
| 489.441 NUVEEN REAL ESTATE SECS FD CL Y | 2011-02-16 | 9402 | 1189 | 1189 | 2008-01-10 | 8213 | |
| 23. FREEPORT MCMORAN COPPER GOLD | 2011-02-16 | 1269 | 436 | 436 | 2010-08-10 | 833 | |
| 106. ISHARES MSCI EMERGING MKTS E T F | 2011-02-16 | 4833 | -4 | -4 | 2010-11-17 | 4837 | |
| 1458. ISHARES MSCI EMERGING MKTS E T F | 2011-02-16 | 66473 | 12367 | 12367 | 2009-09-08 | 54106 | |
| 48. LAUDER ESTEE COS INC CL A | 2011-02-16 | 4527 | 1253 | 1253 | 2010-11-15 | 3274 | |
| 20. MANPOWER INC | 2011-02-16 | 1344 | 224 | 224 | 2010-11-15 | 1120 | |
| 49.474 NEUBERGER BERMAN GENESIS INSTL FD | 2011-02-16 | 2399 | 489 | 489 | 2010-01-20 | 1910 | |
| 934.264 NEUBERGER BERMAN GENESIS INSTL FD | 2011-02-16 | 45293 | 6359 | 6359 | 2010-11-17 | 38934 | |
| 18. OCCIDENTAL PETROLEUM CORPORATION | 2011-02-16 | 1872 | 478 | 478 | 2010-08-10 | 1394 | |
| 46. ORACLE CORPORATION | 2011-02-16 | 1514 | 174 | 174 | 2010-10-19 | 1340 | |
| 206. PFIZER INC | 2011-02-16 | 3958 | 582 | 582 | 2010-08-10 | 3376 | |
| 28. QUALCOMM INC | 2011-02-16 | 1646 | 583 | 583 | 2004-09-29 | 1063 | |
| 26. TARGET CORPORATION | 2011-02-16 | 1410 | 178 | 178 | 2009-11-20 | 1232 | |
| 54. TEXTRON INC | 2011-02-16 | 1511 | 429 | 429 | 2010-08-10 | 1082 | |
| 14. UNITED TECHNOLOGIES CORP | 2011-02-16 | 1187 | 667 | 667 | 2002-03-15 | 520 | |
| 42. WHIRLPOOL CORP | 2011-02-16 | 3507 | 11 | 11 | 2010-11-17 | 3496 | |
| 8. WHITING PETROLEUM CORP | 2011-02-16 | 976 | 244 | 244 | 2010-08-10 | 732 | |
| 81. WILLIAMS SONOMA INC | 2011-02-16 | 3053 | 833 | 833 | 2010-08-10 | 2220 | |
| 23. ACE LTD | 2011-02-16 | 1446 | 206 | 206 | 2010-08-10 | 1240 | |
| 34. STARBUCKS CORP | 2011-02-18 | 1143 | 119 | 119 | 2010-11-17 | 1024 | |
| 88.834 AMERICAN CENTY VISTA FUND INSTL CL | 2011-05-24 | 1584 | -70 | -70 | 2008-08-21 | 1654 | |
| 7. APACHE CORP | 2011-05-24 | 854 | 121 | 121 | 2008-08-11 | 733 | |
| 45. CARNIVAL CORP | 2011-05-24 | 1714 | -410 | -410 | 2011-02-16 | 2124 | |
| 10. DOLLAR TREE INC | 2011-05-24 | 618 | 192 | 192 | 2010-08-10 | 426 | |
| 45. EATON CORP | 2011-05-24 | 2234 | 465 | 465 | 2010-08-10 | 1769 | |
| 68. FORD MOTOR CO | 2011-05-24 | 990 | -133 | -133 | 2010-12-14 | 1123 | |
| 11. GOLDMAN SACHS GROUP INC | 2011-05-24 | 1486 | -297 | -297 | 2006-04-07 | 1783 | |
| 22. ISHARES MSCI EMERGING MKTS E T F | 2011-05-24 | 1021 | 17 | 17 | 2010-11-17 | 1004 | |
| 26. JARDEN CORP | 2011-05-24 | 877 | 32 | 32 | 2010-10-19 | 845 | |
| 276. KEYCORP NEW | 2011-05-24 | 2271 | -67 | -67 | 2010-08-10 | 2338 | |
| 7. MCKESSON CORPORATION | 2011-05-24 | 582 | 151 | 151 | 2010-08-10 | 431 | |
| 61. MEDCO HEALTH SOLUTIONS INC | 2011-05-24 | 3889 | 694 | 694 | 2010-12-14 | 3195 | |
| 41. THE MOSAIC CO | 2011-05-24 | 2749 | 41 | 41 | 2010-11-15 | 2708 | |
| 104.89 PIMCO TOTAL RETURN FUND INST | 2011-05-24 | 1157 | -69 | -69 | 2010-10-19 | 1226 | |
| 10. PARKER HANNIFIN CORP | 2011-05-24 | 852 | 92 | 92 | 2010-10-19 | 760 | |
| 439.522 T ROWE PRICE INTL BOND FUND | 2011-05-24 | 4488 | 93 | 93 | 2010-08-10 | 4395 | |
| 11. SCHLUMBERGER LTD | 2011-05-24 | 916 | 171 | 171 | 2006-11-29 | 745 | |
| 48. TARGET CORPORATION | 2011-05-24 | 2359 | -220 | -220 | 2010-11-17 | 2579 | |
| 24. TARGET CORPORATION | 2011-05-24 | 1180 | 43 | 43 | 2009-11-20 | 1137 | |
| 28. VMWARE INC CL A | 2011-05-24 | 2643 | 570 | 570 | 2010-10-19 | 2073 | |
| 165. WINDSTREAM CORP | 2011-05-24 | 2203 | 833 | 833 | 2009-03-25 | 1370 | |
| 76. ACCENTURE PLC CL A | 2011-05-24 | 4274 | 2250 | 2250 | 2004-09-29 | 2024 | |
| .9 CITIGROUP INC | 2011-05-25 | 36 | -7 | -7 | 2010-12-14 | 43 | |
| 23. CATERPILLAR INC | 2011-06-23 | 2271 | 634 | 634 | 2010-08-10 | 1637 | |
| 121. KEYCORP NEW | 2011-06-23 | 968 | -57 | -57 | 2010-08-10 | 1025 | |
| 56. MANPOWER INC | 2011-06-23 | 2955 | -143 | -143 | 2010-11-17 | 3098 | |
| 375.732 PIMCO TOTAL RETURN FUND INST | 2011-06-23 | 4137 | 105 | 105 | 2010-12-14 | 4032 | |
| 40. PARKER HANNIFIN CORP | 2011-06-23 | 3421 | 341 | 341 | 2010-11-17 | 3080 | |
| 54. TEXTRON INC | 2011-06-23 | 1208 | 126 | 126 | 2010-08-10 | 1082 | |
| 75. WINDSTREAM CORP | 2011-06-23 | 977 | 354 | 354 | 2009-03-25 | 623 | |
| .612 HOLLYFRONTIER CORP | 2011-07-27 | 45 | 6 | 6 | 2011-06-23 | 39 | |
| 171. ALCOA INC | 2011-11-03 | 1848 | -1153 | -1153 | 2011-02-18 | 3001 | |
| 17. ALLERGAN INC | 2011-11-03 | 1437 | 357 | 357 | 2010-08-10 | 1080 | |
| 3824.595 AMERICAN CENTY VISTA FUND INSTL CL | 2011-11-03 | 64138 | 12324 | 12324 | 2010-08-10 | 51814 | |
| 29. AMERICAN TOWER CORP | 2011-11-03 | 1677 | 373 | 373 | 2007-11-26 | 1304 | |
| 13. ANADARKO PETROLEUM CORP | 2011-11-03 | 1073 | 370 | 370 | 2010-08-10 | 703 | |
| 2. ANADARKO PETROLEUM CORP | 2011-11-03 | 165 | 39 | 39 | 2010-11-17 | 126 | |
| 11. APACHE CORP | 2011-11-03 | 1109 | -42 | -42 | 2008-08-11 | 1151 | |
| 12. APPLE INC | 2011-11-03 | 4818 | 2700 | 2700 | 2007-11-26 | 2118 | |
| 62. AUTOMATIC DATA PROCESSING | 2011-11-03 | 3241 | 689 | 689 | 2010-08-10 | 2552 | |
| 23. B M C SOFTWARE INC | 2011-11-03 | 818 | -194 | -194 | 2010-11-17 | 1012 | |
| 71. B M C SOFTWARE INC | 2011-11-03 | 2524 | -26 | -26 | 2010-08-10 | 2550 | |
| 249. IPATH DOW JONES UBS COMMODITY | 2011-11-03 | 11158 | 6 | 6 | 2010-11-15 | 11152 | |
| 16. BOEING CO | 2011-11-03 | 1058 | 21 | 21 | 2010-12-14 | 1037 | |
| 156. BRUNSWICK CORP | 2011-11-03 | 2707 | 200 | 200 | 2010-08-10 | 2507 | |
| 65. CAMERON INTL CORP | 2011-11-03 | 3328 | 874 | 874 | 2010-08-10 | 2454 | |
| 14. CATERPILLAR INC | 2011-11-03 | 1342 | 346 | 346 | 2010-08-10 | 996 | |
| 69.2 CITIGROUP INC | 2011-11-03 | 2114 | -1194 | -1194 | 2010-12-14 | 3308 | |
| 92.8 CITIGROUP INC | 2011-11-03 | 2835 | -942 | -942 | 2010-08-10 | 3777 | |
| 41. CLIFFS NATURAL RESOURCES INC | 2011-11-03 | 2912 | 867 | 867 | 2010-08-10 | 2045 | |
| 28. DISNEY WALT CO | 2011-11-03 | 976 | -62 | -62 | 2010-11-17 | 1038 | |
| 93. DISNEY WALT CO | 2011-11-03 | 3243 | 156 | 156 | 2010-08-10 | 3087 | |
| 48. DIRECTV CL A | 2011-11-03 | 2280 | 400 | 400 | 2010-08-10 | 1880 | |
| 30. DOVER CORP | 2011-11-03 | 1709 | 130 | 130 | 2010-10-19 | 1579 | |
| 48. E M C CORPORATION | 2011-11-03 | 1196 | 172 | 172 | 2010-11-17 | 1024 | |
| 102. E M C CORPORATION | 2011-11-03 | 2541 | 386 | 386 | 2010-10-19 | 2155 | |
| 49. EATON CORP | 2011-11-03 | 2261 | 267 | 267 | 2010-10-19 | 1994 | |
| 63. EXPRESS SCRIPTS INC | 2011-11-03 | 2753 | 1114 | 1114 | 2009-01-12 | 1639 | |
| 17. EXXON MOBIL CORP | 2011-11-03 | 1330 | 630 | 630 | 2001-04-11 | 700 | |
| 84. FIFTH THIRD BANCORP | 2011-11-03 | 995 | -305 | -305 | 2011-02-16 | 1300 | |
| 60. FOOT LOCKER INC | 2011-11-03 | 1311 | 537 | 537 | 2010-08-10 | 774 | |
| 236. FORD MOTOR CO | 2011-11-03 | 2667 | -1229 | -1229 | 2010-12-14 | 3896 | |
| 12. GOLDMAN SACHS GROUP INC | 2011-11-03 | 1285 | -660 | -660 | 2006-04-07 | 1945 | |
| 44. HOLLYFRONTIER CORP | 2011-11-03 | 1436 | 29 | 29 | 2011-06-23 | 1407 | |
| 42. INTEL CORP | 2011-11-03 | 1007 | 355 | 355 | 2009-03-25 | 652 | |
| 92. J P MORGAN CHASE CO | 2011-11-03 | 3145 | 801 | 801 | 2009-01-12 | 2344 | |
| 6. MASTERCARD INC | 2011-11-03 | 2192 | 712 | 712 | 2010-11-15 | 1480 | |
| 13. MCKESSON CORPORATION | 2011-11-03 | 1055 | 254 | 254 | 2010-08-10 | 801 | |
| 16. NATIONAL OILWELL VARCO INC | 2011-11-03 | 1158 | 237 | 237 | 2010-11-15 | 921 | |
| 132. OFFICEMAX INC | 2011-11-03 | 675 | -929 | -929 | 2010-08-10 | 1604 | |
| 302. ON SEMICONDUCTOR CORPORATION | 2011-11-03 | 2322 | -1208 | -1208 | 2011-02-18 | 3530 | |
| 41. ORACLE CORPORATION | 2011-11-03 | 1350 | 156 | 156 | 2010-10-19 | 1194 | |
| 1539.99085 OPPENHEIMER DEVELOPING MKTS FDS CL Y | 2011-11-03 | 49295 | -3835 | -3835 | 2011-02-18 | 53130 | |
| 56.04815 OPPENHEIMER DEVELOPING MKTS FDS CL Y | 2011-11-03 | 1794 | -140 | -140 | 2011-02-18 | 1934 | |
| 43. P G E CORP | 2011-11-03 | 1761 | -217 | -217 | 2010-08-10 | 1978 | |
| 782.854 T ROWE PRICE SC STOCK | 2011-11-03 | 27071 | -1566 | -1566 | 2011-02-16 | 28637 | |
| 54. ST JUDE MED INC | 2011-11-03 | 2113 | -436 | -436 | 2011-06-23 | 2549 | |
| 4370.812 LAUDUS INTL MARKETMASTERS FUND SEL | 2011-11-03 | 76751 | 32387 | 32387 | 2009-03-25 | 44364 | |
| 30. STARBUCKS CORP | 2011-11-03 | 1240 | 482 | 482 | 2010-08-10 | 758 | |
| 140. SUNTRUST BKS INC | 2011-11-03 | 2779 | -1776 | -1776 | 2011-02-16 | 4555 | |
| 55. TERADATA CORP DEL | 2011-11-03 | 3128 | 1394 | 1394 | 2010-08-10 | 1734 | |
| 43. TEXTRON INC | 2011-11-03 | 806 | -226 | -226 | 2010-12-14 | 1032 | |
| 18. UNITED TECHNOLOGIES CORP | 2011-11-03 | 1411 | 742 | 742 | 2002-03-15 | 669 | |
| 37. UNITED HEALTH GROUP INCORPORATED | 2011-11-03 | 1715 | 401 | 401 | 2010-10-19 | 1314 | |
| 34. WHITING PETROLEUM CORP | 2011-11-03 | 1636 | 81 | 81 | 2010-08-10 | 1555 | |
| 9. WHITING PETROLEUM CORP | 2011-11-03 | 433 | -19 | -19 | 2010-10-19 | 452 | |
| 15. ACE LTD | 2011-11-03 | 1084 | 276 | 276 | 2010-08-10 | 808 | |
| 26. CHECK POINT SOFTWARE TECH LTD | 2011-11-03 | 1521 | 623 | 623 | 2010-08-10 | 898 | |
| 20. AUTOMATIC DATA PROCESSING | 2011-11-21 | 982 | 159 | 159 | 2010-08-10 | 823 | |
| 9.3 CITIGROUP INC | 2011-11-21 | 232 | -213 | -213 | 2010-12-14 | 445 | |
| 23.7 CITIGROUP INC | 2011-11-21 | 591 | -412 | -412 | 2010-11-17 | 1003 | |
| 42. KELLOGG CO | 2011-11-21 | 2061 | -50 | -50 | 2011-11-03 | 2111 | |
| 1752.41 LOOMIS SAYLES ABS STRAT Y | 2011-11-21 | 16490 | -263 | -263 | 2011-11-03 | 16753 | |
| 11. OCCIDENTAL PETROLEUM CORPORATION | 2011-11-21 | 1016 | 164 | 164 | 2010-08-10 | 852 | |
| 1779.673 PIMCO TOTAL RETURN FUND INST | 2011-11-21 | 19185 | -463 | -463 | 2009-11-30 | 19648 | |
| 42.829 T ROWE PRICE SC STOCK | 2011-11-21 | 1401 | -166 | -166 | 2011-02-16 | 1567 | |
| 35. GOLDMAN SACHS GROUP INC | 2011-12-22 | 3318 | -2413 | -2413 | 2010-12-14 | 5731 | |
| 3618.639 NUVEEN TRADEWINDS INTL VAL - CL I | 2011-12-22 | 79610 | -6079 | -6079 | 2011-11-03 | 85689 | |
| 131. ORACLE CORPORATION | 2011-12-22 | 3357 | -384 | -384 | 2010-11-17 | 3741 | |
| 788.589 OPPENHEIMER DEVELOPING MKTS FDS CL Y | 2011-12-22 | 22932 | -4133 | -4133 | 2011-03-08 | 27065 | |
| 1119. SPDR DJ WILSHIRE INTERNATIONAL | 2011-12-22 | 35572 | -6701 | -6701 | 2011-11-21 | 42273 | |
| CAPITAL GAIN DIVIDENDS | 44 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 71966 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 39938 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 778732 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051286 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 38724 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 731116 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052966 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.104252 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052126 | AverageDistributionRatio |
| Net Noncharitable Assets | 834909 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 43520 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 767 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 44287 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 43199 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1533 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1533 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1533 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1423 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1423 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 110 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | false | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3144182643 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
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 | Title |
| Avg Hours Per Wk Devoted To Position | 0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 11655 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 847623 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 847623 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 847623 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12714 | CashDeemedCharitable |
| Net Noncharitable Assets | 834909 | NetNoncharitableAssets |
| Minimum Investment Return | 41745 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 41745 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1533 | TaxBasedOnInvestmentIncome |
| Total Tax | 1533 | TotalTax |
| Distributable Amount Before Adj | 40212 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 40212 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 40212 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 43199 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 43199 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 43199 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 40212 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 2578 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1566 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4144 | TotalExcessDistriCarryover |
| Qualifying Distributions | 43199 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 40212 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2987 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 7131 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 7131 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 2578 | ExcessFromYear2 |
| Excess From Year1 | 1566 | ExcessFromYear1 |
| Excess From Current Year | 2987 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY BRANSON TRI-LAKES | |||||||
| PO BOX 588 | REEDS SPRING | MO | 65737 | NONE | PUBLIC | EXEMPT PURPOSE | $20,267 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PUBLIC | EXEMPT PURPOSE | $20,267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 40534 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,764 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $71,966 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,730 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 87730 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (99 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN TOWER CORP | 3118 | 3901 |
| APACHE CORP | 2094 | 1812 |
| APPLE INC | 5139 | 9315 |
| BEST BUY CO INC | ||
| EXXON MOBIL CORP | 2887 | 5001 |
| GOLDMAN SACHS GROUP INC | ||
| ORACLE CORPORATION | ||
| QUALCOMM INC | 3729 | 4759 |
| TARGET CORPORATION | ||
| UNITED TECHNOLOGIES CORP | 1635 | 3216 |
| WELLS FARGO CO | 5588 | 6036 |
| ACCENTURE LTD | ||
| SCHLUMBERGER LTD | 5711 | 5601 |
| AMERICAN CENTY VISTA FD INSTL | ||
| FIRST AMER REAL ESTATE SEC FD | ||
| PIMCO TOTAL RETURN FUND | 53674 | 53918 |
| CLIFF NATURAL RESOURCES INC | ||
| DISNEY WALT CO | ||
| EXPRESS SCRIPTS INC | ||
| INTEL CORP | 2718 | 4244 |
| JP MORGAN CHASE CO | 5051 | 4954 |
| VERIZON COMMUNICATIONS INC | 4086 | 4373 |
| WINDSTREAM CORP | ||
| ISHARES MSCI EMERGING MKTS ETF | ||
| LAUDUS INTL MKTMASTERS FD | 65471 | 80352 |
| FIRST AMER HIGH INCOME BOND FD | ||
| ROWE T PRICE INTL BOND FUND | ||
| ALLERGAN INC | 2351 | 3246 |
| ANADARKO PETROLEUM CORP | 2964 | 3359 |
| AUTOMATIC DATA PROCESSING | ||
| BMC SOFTWARE INC | ||
| BOEING CO | 3501 | 3961 |
| BRISTOL MYERS SQUIBB CO | 3187 | 3735 |
| BRUNSWICK CORP | ||
| CAMERON INTL CORP | ||
| CATERPILLAR INC | 3070 | 3171 |
| CITIGROUP INC | ||
| DIRECTV | 3443 | 3592 |
| DOLLAR TREE INC | 1661 | 3241 |
| DOVER CORP | 1444 | 1567 |
| EMC CORPORATION | ||
| EATON CORP | ||
| ENERGIZER HOLDINGS INC | ||
| FOOT LOCKER INC | 1406 | 2599 |
| FORD MOTOR CO | ||
| FREEPORT MCMORAN COPPER GOLD | 3393 | 2833 |
| JARDEN CORP | 2786 | 2600 |
| KEYCORP NEW | ||
| LAUDER ESTEE COS INC | ||
| MANPOWER INC | ||
| MASTERCARD INC | 3274 | 4474 |
| MCKESSON CORPORATION | 1294 | 1636 |
| MEDCO HEALTH SOLUTIONS INC | ||
| NATIONAL OILWELL VARCO INC | 2691 | 3128 |
| OCCIDENTAL PETROLEUM CORP | 2965 | 3467 |
| OFFICEMAX INC | ||
| PGE CORP | ||
| PARKER HANNIFIN CORP | ||
| PFIZER INC | 4849 | 6102 |
| STARBUCKS CORP | 3606 | 5383 |
| TERADATA CORP | 1040 | 1601 |
| TEXTRON INC | ||
| THE MOSAIC CO | ||
| UNITED HEALTH GROUP INC | 2004 | 2838 |
| VMWARE INC | ||
| WHIRLPOOL CORP | ||
| WHITING PETROLEUM CORP | 1623 | 1447 |
| WILLIAMS SONOMA INC | 1856 | 1887 |
| ACE LTD | 2457 | 3085 |
| CHECK POINT SOFTWARE TECH LTD | 1520 | 2312 |
| IPATH DOW JONES UBS COMMOD | 47193 | 44943 |
| NEUBERGER BERMAN GENESIS INSTL | 28733 | 27448 |
| DRIEHAUS ACTIVE INCOME FUND | 17643 | 17479 |
| NUVEEN HIGH INCOME BOND FD | 32923 | 31810 |
| T ROWE PRICE INTL BOND FUND | 27277 | 26625 |
| CAPITAL ONE FINANCIAL CORP | 3642 | 3468 |
| COCA COLA COMPANY | 3948 | 4058 |
| DISCOVERY COMMUNICATIONS INC | 998 | 1024 |
| DOW CHEM CO | 1922 | 1927 |
| DR PEPPER SNAPPLE GROUP | 2595 | 2566 |
| FIFTH THIRD BANCORP | 2523 | 2073 |
| HUMANA INC | 2859 | 2891 |
| IBM CORP | 2998 | 2942 |
| MACYS INC | 3001 | 3250 |
| NOBLE ENERGY INC | 2910 | 3020 |
| NORDSTROM INC | 3951 | 3977 |
| PERRIGO CO | 2959 | 3211 |
| POLARIS INDS INC | 3218 | 2743 |
| PRUDENTIAL FINANCIAL INC | 2594 | 1955 |
| SLM CORP | 2581 | 2104 |
| WYNDHAM WORLDWIDE CORP | 3405 | 3783 |
| INGERSOLL RAND PLC | 2668 | 2529 |
| ABERDEEN FDS EMRGN MKT INSTL | 27555 | 26805 |
| HIGHLAND LONG SHORT EQUITY Z | 51072 | 51972 |
| NUVEEN REAL ESTATE SECURIT | 31824 | 34960 |
| ROWE T PRICE MID CAP GROWTH FD | 30593 | 27108 |
| ROWE T PRICE MID CAP VALUE FD | 33603 | 31332 |
| SCOUT INTERNATIONAL FUND | 80000 | 80605 |
| TEMPLETON INSTL EMERGING MKT | 27000 | 23502 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST ADJ | Description |
| Amount | $2 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $1,372 | 0 | 0 |
| FOREIGN TAXES PAID | $567 | 567 | 0 |