2011-04-27T12:46:53-07:00 2011-02-28 M & I TRUST CO NA 11270 WEST PARK PLACE SUITE 400 MILWAUKEE WI 53224 990PF 2010-03-01 436765443 EMMETT & BEULAH JONES EDUCATIONAL FUND EMME 8162361874 MI TRUST CO NA PO BOX 2977 MILWAUKEE WI 53201 LAURA VOGEL 8162361874 2011-04-27 LAURA VOGEL CPA 4148153500 2011-04-27 2010 2016-02-24 21:20:13Z X 382035 X X 12559 12559 2925 38671 2925 23 15507 15484 4741 4741 116 85 4857 4826 0 15930 0 20787 4826 0 -5280 10658 5459 14818 14818 173578 144708 211284 136539 150842 155562 442 371 371 316018 310739 382035 0 X 316018 310739 316018 310739 316018 310739 316018 -5280 1 310739 310739 see L-6a P 2000-01-01 2010-12-31 2925 0 0 2925 0 0 0 2925 2925 false 285272 11821 320765 0.036853 10180 369945 0.027518 22887 353362 0.064769 35858 360578 0.099446 0.228586 0.057147 355063 20291 107 20398 0 213 0 213 213 102 102 102 111 0 false false false false false false false true true true false false false false true N/A M&I TRUST COMPANY NA 8162361874 4305 FREDRICK BOULEVARD ST JOSEPH MO 64506 false false false false false false false false false false false false false false false false false false false false M&I TR CO NA 4305 FREDRICH BOULEVARD ST ST JOSEPH MO 64506 33.00 0 0 4741 NONE 0 NONE 0 360470 0 0 360470 360470 5407 355063 17753 17753 213 213 17540 17540 17540 0 17540 1767 15928 1767 14161 3379 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 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 COLLEGE SCHOLARSHIPS (NAMESWITHHELD FOR PRIVACY ACT) 7965 WILLIAM JEWELL COLLEGE 500 COLLEGE HILL LIBERTY MO 64086 COLLEGE SCHOLARSHIPS (NAMESWITHHELD FOR PRIVACY ACT) 7965 15930 14 12559 18 2925 2925 15484 2925 18409 14 Income for Scholarships false false false false false false false false false false 250.638 Davis M Y Venture FD 2008-10 Purchased 2010-11 8514 6208 2306 663.6430 Fidelity Advisors Strategic Income 2006-08 Purchased 2010-07 8189 7705 484 1166.672 2009-02 Purchased 2010-07 12518 11807 711 101.419 Vanguard 500 Index Fund 2006-08 Purchased 2010-11 9450 10026 -576 1374.686 FIDELITY ADVISOR STRATEGIC INCOME FD CLASS a #1277 15960 17184 4569.15 MARSHALL GOVERNMENT INCOME FUND CL I #968 43780 44504 6095.787 PIMCO FDS TOTAL RETURN FD #435 64382 66322 3063.241 VANGUARD TOTAL BOND MARKET INDEX FUND - SIG #1351 19193 20047 748.293 Marshall Ultra Short Tax fee 7527 7505 298.005 FRANKLIN MUTUAL EUROPEAN FD A 4271 6657 168.563 GOLDMAN SACHS SMALL CAP VALUE FD #651 4000 7388 260.344 HARBOR FD INTL FD 10250 16396 1943.463 MARSHALL LARGE CAP VALUE FD I #926 16500 22816 884.419 MARSHALL MID CAP GROWTH FD CL I #963 9899 17971 587.607 MARSHALL SMALL CAP GROWTH FD i #964 5500 12116 493.349 T ROWE PRICE GROWTH STK FD INC COM #40 14334 16695 819.633 T ROWE PRICE MID-CAP VALUE FD ADV 15383 20401 208.154 T ROWE PRICE SMALL-CAP STOCK FD 5099 7510 201.31 VANGUARD 500 INDEX FUND - SIGN #1340 19901 20391 974.026 ALLIANZ NFJ DIVIDEND VALUE FUND INSTITUTIONAL #3515 8250 11815 692.932 DAVIS N Y VENTURE FD INC CL Y 10042 15945 464.329 DODGE & COX INTERNATIONAL STOCK FD 10250 17162 865.145 Fidelity Advisors New Insights 11029 18021 Refund 23 Rounding 1 FORIEGN TAXES PAID 85 85 estimates 31