2016-05-11T15:01:21-05:00 2015-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2015-01-01 426291207 HARRY & VIRGINIA MURRAY FOUNDATION MURR 3197538761 US BANK NA P O BOX 2043 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 3197538761 2016-05-05 true DONALD J ROMAN P00364310 4123556000 2016-05-05 X 2015 2016-09-27 15:27:22Z X 8423090 248282 247159 316546 4153048 316546 0 22329 587157 563705 79874 71887 7987 0 0 0 0 0 0 750 0 0 750 0 0 8463 3935 0 0 0 0 0 0 0 564 204 89651 75822 0 8941 437982 437982 527633 75822 0 446923 59524 487883 0 2386 1777 1777 186027 148456 148456 0 0 0 1991873 1003093 1009343 34737 6438398 7559088 7262911 603 603 8653421 8713017 8423090 0 X 8653421 8713017 8653421 8713017 8653421 8713017 8653421 59524 632 8713577 560 8713017 4027.618 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2015-01-07 35000 35765 -765 -765 1800. BED BATH BEYOND INC COM 2014-04-10 2015-01-07 139940 114558 25382 25382 420.875 FIDELITY CAP TR APPREC FD 307 2010-12-03 2015-01-07 15000 10556 4444 4444 140.20544 OAKMARK GLOBAL FUND CL I 2013-12-19 2015-01-07 3945 4094 -149 -149 837.05156 OAKMARK GLOBAL FUND CL I 2015-01-07 23555 24308 -753 -753 1035.046 NEUBERGER BERMAN GENESIS INSTL FD 2015-01-07 57000 41550 15450 15450 8345.56412 NUVEEN PREFERRED SECURITIES FUND 2013-08-14 2015-01-07 143544 144295 -751 -751 84.66788 NUVEEN PREFERRED SECURITIES FUND 2013-08-14 2015-01-07 1456 1464 -8 -8 2322.495 ROBECO BOSTON PARTNERS L S RSRCH 2015-01-07 35000 31463 3537 3537 710.48 OAKMARK GLOBAL FUND CL I 2015-01-29 20000 21375 -1375 -1375 899.766 NEUBERGER BERMAN GENESIS INSTL FD 2010-08-05 2015-01-29 50000 35154 14846 14846 1500. ORACLE CORPORATION 2014-09-19 2015-01-29 63899 59985 3914 3914 6693.44 ROBECO BOSTON PARTNERS L S RSRCH 2013-08-14 2015-01-29 100000 90428 9572 9572 2672.606 LAUDUS INTERNATIONAL MARKETMASTERS 2012-12-10 2015-01-29 60000 51448 8552 8552 2500. CISCO SYSTEMS INC 2015-02-11 67252 53995 13257 13257 1600. VERIZON COMMUNICATIONS 2015-02-11 79567 79340 227 227 1000. CISCO SYSTEMS INC 2013-11-15 2015-03-03 29491 21566 7925 7925 1336.452 OAKMARK GLOBAL FUND CL I 2015-03-03 40000 38902 1098 1098 1000. QUALCOMM INC 2014-07-25 2015-03-03 71651 76050 -4399 -4399 1720.43 LAUDUS INTERNATIONAL MARKETMASTERS 2012-12-10 2015-03-03 40000 33118 6882 6882 2000. VERIZON COMMUNICATIONS 2015-03-03 99022 99040 -18 -18 500. CNOOC LTD A D R 2013-12-17 2015-04-27 86814 91875 -5061 -5061 2200. MICROSOFT CORP 2015-02-11 2015-04-27 105388 93082 12306 12306 13357.079 NUVEEN STRATEGIC INCOME I 2015-01-07 2015-04-27 150801 150000 801 801 6388.206 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2015-04-27 52000 59478 -7478 -7478 2000. VALE SA SP A D R 2014-06-03 2015-04-27 16120 25460 -9340 -9340 1200. VERIZON COMMUNICATIONS 2014-06-19 2015-04-27 60083 59400 683 683 1200. LYONDELLBASELL INDUSTRIES CL A 2014-12-09 2015-04-27 124100 92690 31410 31410 5643.341 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2015-05-21 50056 50113 -57 -57 1500. CISCO SYSTEMS INC 2015-05-21 44294 32346 11948 11948 8974.359 GOLDMAN SACHS COMM STRAT INS 2014-12-09 2015-05-21 35449 38590 -3141 -3141 1000. MICROSOFT CORP 2015-05-21 47419 41617 5802 5802 4146.919 NUVEEN HIGH INCOME BOND FD CL I 2013-10-29 2015-05-21 35000 38276 -3276 -3276 8462.456 OPPENHEIMER SENIOR FLOATING RATE I 2015-05-21 68969 71000 -2031 -2031 19144.906 OPPENHEIMER SENIOR FLOATING RATE I 2013-05-15 2015-05-21 156031 161200 -5169 -5169 600. PRUDENTIAL FINANCIAL INC 2014-11-07 2015-05-21 51365 51078 287 287 2000. QUALCOMM INC 2015-05-21 140117 148200 -8083 -8083 3433.209 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2015-05-21 27603 31958 -4355 -4355 1200. VERIZON COMMUNICATIONS 2014-06-19 2015-05-21 59891 59400 491 491 600. LYONDELLBASELL INDUSTRIES CL A 2014-12-09 2015-05-21 62076 46345 15731 15731 18221.574 ABERDEEN FDS EMRGN 2015-06-17 250000 274191 -24191 -24191 5767.013 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2015-06-17 50000 51211 -1211 -1211 1200. CISCO SYSTEMS INC 2015-06-17 34716 25836 8880 8880 391.85 FIDELITY CAP TR APPREC FD 307 2010-12-03 2015-06-17 15000 9828 5172 5172 4545.455 GOLDMAN SACHS COMM STRAT INS 2014-12-09 2015-06-17 17500 19545 -2045 -2045 999.001 OAKMARK GLOBAL FUND CL I 2013-08-14 2015-06-17 30000 28981 1019 1019 1800. METLIFE INC 2015-01-07 2015-06-17 101357 91951 9406 9406 600. ORACLE CORPORATION 2014-09-19 2015-06-17 27042 23994 3048 3048 300. PRUDENTIAL FINANCIAL INC 2014-11-07 2015-06-17 26868 25539 1329 1329 1278.772 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2015-06-17 10000 11900 -1900 -1900 250. LYONDELLBASELL INDUSTRIES CL A 2014-12-09 2015-06-17 25992 19310 6682 6682 1857.355 ABERDEEN FDS EMRGN 2015-07-22 25000 25682 -682 -682 670.017 OAKMARK GLOBAL FUND CL I 2014-06-24 2015-07-22 20000 21126 -1126 -1126 2300. HARTFORD FINANCIAL SERVICES GRP INC 2015-05-21 2015-07-22 106344 96875 9469 9469 1470.588 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2015-07-27 12500 13059 -559 -559 198.308 FIDELITY CAP TR APPREC FD 307 2010-12-03 2015-07-27 7500 4974 2526 2526 307.798 OAKMARK GLOBAL FUND CL I 2015-07-27 9000 9239 -239 -239 444.84 JOHN HANCOCK II GL ABS RE I 2015-03-03 2015-07-27 5000 5036 -36 -36 1867.995 NUVEEN HIGH INCOME BOND FD CL I 2013-10-29 2015-07-27 15000 17242 -2242 -2242 619.579 OPPENHEIMER SENIOR FLOATING RATE I 2013-05-15 2015-07-27 5000 5217 -217 -217 974.659 ROBECO BOSTON PARTNERS L S RSRCH 2013-08-14 2015-07-27 15000 13168 1832 1832 62.235 ROWE T PRICE MID-CAP GROWTH FD INC 2012-07-27 2015-07-27 5000 3528 1472 1472 900.901 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2015-07-27 7000 8382 -1382 -1382 2427.746 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2015-08-13 21000 21558 -558 -558 1000. CISCO SYSTEMS INC 2013-12-04 2015-08-13 28939 21320 7619 7619 3900. HARTFORD FINANCIAL SERVICES GRP INC 2015-08-13 190588 164043 26545 26545 1500. MICROSOFT CORP 2015-01-29 2015-09-29 64784 61980 2804 2804 3740.648 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2015-09-30 30449 33217 -2768 -2768 2333.333 NUVEEN HIGH INCOME BOND FD CL I 2015-09-30 17407 21470 -4063 -4063 1328.021 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2015-09-30 9960 12350 -2390 -2390 605.327 ABERDEEN FDS EMRGN 2011-03-18 2015-11-02 7500 8329 -829 -829 500. ALIBABA GROUP HOLDING LTD A D R 2015-01-29 2015-11-02 42319 44965 -2646 -2646 1168.757 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2015-11-02 10250 10379 -129 -129 1900. CISCO SYSTEMS INC 2013-12-04 2015-11-02 54510 40508 14002 14002 266.17 FIDELITY CAP TR APPREC FD 307 2010-12-03 2015-11-02 10000 6676 3324 3324 138.052 GOLDMAN SACHS M C VALUE CL INST 2014-06-24 2015-11-02 5500 6610 -1110 -1110 8573.209 GOLDMAN SACHS COMM STRAT INS 2014-12-09 2015-11-02 27177 36865 -9688 -9688 687.994 OAKMARK GLOBAL FUND CL I 2013-08-14 2015-11-02 20000 19959 41 41 1400. ORACLE CORPORATION 2014-09-19 2015-11-02 55371 55986 -615 -615 636.132 ROBECO BOSTON PARTNERS L S RSRCH 2013-08-14 2015-11-02 10000 8594 1406 1406 390.117 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2015-11-02 3000 3627 -627 -627 200. CNOOC LTD A D R 2014-12-08 2015-12-03 22601 26728 -4127 -4127 4587.156 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2015-12-04 40000 40734 -734 -734 CAPITAL GAIN DIVIDENDS P 136987 316546 false 412745 9009990 0.04581 393138 8644331 0.045479 361398 8209206 0.044024 147323 7981312 0.018458 23751 3580290 0.006634 0.160405 0.032081 8863806 284360 4879 289239 446923 X 4879 0 4879 0 4879 8278 0 8278 0 3399 3399 0 false false false false false false false true true IA true false false false true N/A US BANK NA EP-IA-1338 3197538761 201 JEFFERSON ST BURLINGTON IA 526015250 false false false false true false false false false false false false false false false false false false false false false false US BANK NA TRUSTEE 201 JEFFERSON BURLINGTON IA 526015250 TRUSTEE 1 79874 NONE 0 NONE 0 8924187 74601 0 8998788 0 0 8998788 134982 8863806 443190 443190 4879 4879 438311 0 438311 0 438311 446923 0 0 0 0 446923 4879 442044 438311 437140 2013 0 0 0 0 0 0 0 446923 437140 0 0 9783 0 0 0 0 0 0 0 0 428528 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A 201 JEFFERSON ST BURLINGTON IA 526015260 3197538761 SEND WRITTEN REQUEST NONE EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA ART GUILD OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 BURLINGTON AREA HOMELESS SHELTER 123 NORTH MARSHALL ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 BURLINGTON CIVIC MUSIC ASSOCIATION PO BOX 324 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 15000 BURLINGTON AREA DEVELOPMENT FOUNDATION 610 N FOURTH ST STE 200 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 33000 CAPITOL THEATER FOUNDATION PO BOX 431 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 56082 DES MOINES CO HISTORICAL SOCIETY 501 N FOURTH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 HETTA GILBERT CHILDRENS MEDICAL FUND PO BOX 512 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 HOPE HAVEN AREA DEVELOPMENT 828 N 7TH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 IOWA WESLEYAN COLLEGE 601 N MAIN ST MT PLEASANT IA 52641 NONE PC GENERAL OPERATING 2000 BURLINGTON NOTRE DAME FOUNDATION 706 S ROOSEVELT AVE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 OUR YESTERDAY 23000 92ND AVE MEDIAPOLIS IA 52637 NONE PC AGRICULTURAL CLASSROOM 2000 BURLINGTON MUNICIPAL BAND FOUNDATION PO BOX 141 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 1000 SOUTHEAST IOWA SYMPHONY ORCHESTRA 601 N MAIN ST MT PLEASANT IA 52641 NONE PC GENERAL OPERATING 6400 HARMONY BIBLE CHURCH 904 MAPLE ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 BURLINGTON COMMUNITY SCHOOL DISTRICT 127 N MAIN ST MT PLEASANT IA 52641 NONE PC GENERAL OPERATING 30000 CITY OF BURLINGTON C/O BARBARA MCROBERTS 919 N 3RD ST BURLINGTON IA 52601 NONE PC POOL REPAIRS 10000 EARLY CHILDHOOD LITERACY PROGRAM FRIENDS OF THE BURL PUBLIC LIBRARY 210 COURT STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 BURLINGTON AREA YMCA INC 2410 MOUNT PLEASANT STREET BURLINGTON IA 52601 NONE PC FACILITY REPAIRS 30000 PARTNERS FOR CONSERVATION PO BOX 714 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 PURPLE AND GRAY FOUNDATION 520 WASHINGTON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 60000 SOUTHEASTERN COMMUNITY COLLEGE FOUNDATION 1500 WEST AGENCY RD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 52500 TRINITY EVANGELICAL LUTHERAN CHURCH 115 S CENTRAL BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 UNITED WAY-BURLINGTON AREA 218 NORTH THIRD ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 25000 YMCA-YWCA - SHELTER 616 N 8TH STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 437982 14 248282 18 316546 RELEASE OF FUNDS 2 14 22329 587157 587157 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 APPLE INC 190820 231572 CISCO SYS INC 114530 149353 ORACLE CORP CNOOC LTD ADR 26208 20876 QUALCOMM INC BED BATH & BEYOND INC 74912 57900 VERIZON COMMUNICATIONS INC PRUDENTIAL FINANCIAL INC 274396 260512 VALE SA SP A D R 75509 19740 LYONDELLBASELL INDUSTRIES CL A 246718 269390 NUVEEN HIGH INCOME BOND FD AT COST 339999 270562 NUVEEN PREFERRED SECURITIES FD AT COST 148570 146213 AMERICAN CENT EQUITY INCOME FD AT COST 130016 117372 FIDELITY CAP TR APRREC FD #307 AT COST 135118 174958 NUVEEN REAL ESTATE SEC FD AT COST 44268 66404 GOLDMAN SACHS MC VALUE CL AT COST 170356 179490 LAUDUS INTL MARKETMASTERS FD AT COST 351748 398236 NEUBERGER BERMAN GENESIS INSTL AT COST 153324 187079 ABERDEEN FD EMRGN MKT AT COST 225541 186203 OAKMARK GLOBAL FD AT COST 270547 253131 ROBECO BOSTON PARTNERS LS RSRC AT COST 191536 210008 EATON VANCE GLOBAL MACRO FD AT COST 325269 309346 OPPENHEIMER SR FLOAT RATE AT COST 694883 628848 TCW EMERGING MARKETS INCOME FD AT COST 335334 268853 VOYA INTERNATIONAL REAL ESTATE AT COST 125000 110882 T ROWE PRICE MID CAP GROWTH FD AT COST 173909 256772 OPPENHEIMER DEVELOPING MARKETS AT COST 209948 175772 CAMBIAR INTL EQUITY FUND INS AT COST 185528 188867 MATTHEWS ASIA GROWTH FUND IS AT COST 122000 118737 FEDERATED INST HI YLD BD FD AT COST 400876 352869 DOUBLELINE TOTAL RET BD I AT COST 332500 326266 GOLDMAN SACHS COMM STRAT INS ALIBABA GROUP HOLDING LTD A D AT COST 214409 203175 AMGEN INC AT COST 58011 60874 ARCHER DANIELS MIDLAND CO AT COST 317715 234752 CAUSEWAY EMERGING MARKETS INST AT COST 202705 162577 CORNING INC AT COST 75432 73120 EMC CORPORATION AT COST 242353 228552 GLENMEDE SC EQUITY PORT ADV AT COST 270013 258762 JACOBS ENGR GROUP INC AT COST 172921 163605 JOHN HANCOCK II GL ABS RE I AT COST 39964 36980 LAND 2010 AGENCY ST AT COST 34736 72000 LAND AGENCY & LUCAS STREETS AT COST 1 1800 METLIFE INC AT COST 86843 81957 MOSAIC CO THE AT COST 82129 73114 NUVEEN SHORT TERM BOND FUND CL AT COST 130000 128044 OBERWIES INTERNATIONAL OPPS IN AT COST 110000 118501 PRUDENTIAL SHORT DUR HI YLD IN AT COST 215000 203385 UNUM GROUP AT COST 162515 149805 XEROX CORP AT COST 78071 85040 ACCRUED INCOME 603 603 NONDEDUCTIBLE EXPENSES 535 ROUNDING ADJUSTMENT 25 PROPERTY EXP-NON RENTAL 360 0 0 ADR FEES 204 0 204 RELEASE OF FUNDS 2014 SALE OF LAND 22329 0 COST BASIS ADJUSTMENTS 632 FOREIGN TAXES 3235 3235 0 REAL ESTATE TAX ON NON-RENTAL 333 333 0 FEDERAL ESTIMATES - PRINCIPAL 4528 0 0 FOREIGN TAXES ON NONQUALIFIED 367 367 0