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          <PropertyDesc>5917.896 GOLDMAN SACHS COMM STRAT INS</PropertyDesc>
          <AcquiredDt>2014-01-16</AcquiredDt>
          <SoldDt>2014-10-22</SoldDt>
          <GrossSalesPriceAmt>28879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32489</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1299.687 NUVEEN CORE PLUS BOND I</PropertyDesc>
          <AcquiredDt>1996-09-18</AcquiredDt>
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          <GrossSalesPriceAmt>15102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14000</CostOrOtherBasisAmt>
          <GainOrLossAmt>1102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1175.694 NUVEEN INTERNATIONAL GROWTH I</PropertyDesc>
          <AcquiredDt>2003-03-06</AcquiredDt>
          <SoldDt>2014-10-22</SoldDt>
          <GrossSalesPriceAmt>43442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35943</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1925.134 T ROWE PRICE INTL BOND FUND</PropertyDesc>
          <AcquiredDt>2013-06-27</AcquiredDt>
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          <GrossSalesPriceAmt>18096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17745</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4375.499 T ROWE PRICE INTL BOND FUND</PropertyDesc>
          <AcquiredDt>2014-01-16</AcquiredDt>
          <SoldDt>2014-10-22</SoldDt>
          <GrossSalesPriceAmt>41130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41102</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>. AMERICAN INTL GROUP INC</PropertyDesc>
          <SoldDt>2014-12-01</SoldDt>
          <GrossSalesPriceAmt>147</GrossSalesPriceAmt>
          <GainOrLossAmt>147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. AT&amp;T INC</PropertyDesc>
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          <SoldDt>2014-12-05</SoldDt>
          <GrossSalesPriceAmt>6742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5768</CostOrOtherBasisAmt>
          <GainOrLossAmt>974</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>974</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2978.532 ABERDEEN FDS EMRGN</PropertyDesc>
          <AcquiredDt>2012-11-23</AcquiredDt>
          <SoldDt>2014-12-05</SoldDt>
          <GrossSalesPriceAmt>43248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44553</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. ALLERGAN INC</PropertyDesc>
          <AcquiredDt>1996-01-10</AcquiredDt>
          <SoldDt>2014-12-05</SoldDt>
          <GrossSalesPriceAmt>10272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>369</CostOrOtherBasisAmt>
          <GainOrLossAmt>9903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1270.151 AMERICAN EUROPACIFIC GRTH F2</PropertyDesc>
          <AcquiredDt>2010-12-28</AcquiredDt>
          <SoldDt>2014-12-05</SoldDt>
          <GrossSalesPriceAmt>62961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52000</CostOrOtherBasisAmt>
          <GainOrLossAmt>10961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111.957 NEUBERGER BERMAN GENESIS INSTL FD</PropertyDesc>
          <AcquiredDt>2011-09-27</AcquiredDt>
          <SoldDt>2014-12-05</SoldDt>
          <GrossSalesPriceAmt>6934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
          <GainOrLossAmt>1934</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1934</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>633.503 T ROWE PRICE SM CAP VAL</PropertyDesc>
          <AcquiredDt>2010-06-30</AcquiredDt>
          <SoldDt>2014-12-05</SoldDt>
          <GrossSalesPriceAmt>31403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19000</CostOrOtherBasisAmt>
          <GainOrLossAmt>12403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2738.283 LAUDUS INTERNATIONAL MARKETMASTERS</PropertyDesc>
          <AcquiredDt>2010-12-28</AcquiredDt>
          <SoldDt>2014-12-05</SoldDt>
          <GrossSalesPriceAmt>63309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52000</CostOrOtherBasisAmt>
          <GainOrLossAmt>11309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2457.571 SCOUT INTERNATIONAL FUND</PropertyDesc>
          <AcquiredDt>2012-11-23</AcquiredDt>
          <SoldDt>2014-12-05</SoldDt>
          <GrossSalesPriceAmt>89382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78000</CostOrOtherBasisAmt>
          <GainOrLossAmt>11382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>30073</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>202261</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>49239</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1865318</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.026397</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>112017</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>1775645</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.063085</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>67962</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>1727212</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.039348</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>77510</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>1648595</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.047016</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>85073</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1461930</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.058192</DistributionYr5Rt>
        <TotalDistributionRt>0.234038</TotalDistributionRt>
        <AverageDistributionRt>0.046808</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2008878</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>94032</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>2643</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>96675</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>98020</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>2643</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2643</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2643</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1207</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>0</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>1207</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>1436</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>US BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8669494424</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>200 SOUTH 6TH STREET</AddressLine1Txt>
          <CityNm>MINNEAPOLIS</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>55402</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>US BANK</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 SOUTH SITH STREET</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </USAddress>
          <TitleTxt>CORP TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2697</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2004833</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>34637</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2039470</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2039470</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>30592</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2008878</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>100444</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>100444</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2643</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2643</TotalTaxAmt>
        <DistributableBeforeAdjAmt>97801</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>97801</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>97801</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>98020</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>98020</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>2643</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>95377</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>97801</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>3353</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>98020</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>3353</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>94667</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>3134</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS UNIVERSITY HIGH SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN TREASURER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4970 OAKLAND AVE</AddressLine1Txt>
            <CityNm>SAINT LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631101402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>90450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STVINCENT DE PAUL SOCIETY -</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ST LOUIS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7148 FORSYTH BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>90750</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>65493</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>202261</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>267760</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>267760</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>7000</Amt>
        <DisbursementsCharitablePrpsAmt>7000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXAIR INC</StockNm>
        <EOYBookValueAmt>13043</EOYBookValueAmt>
        <EOYFMVAmt>35629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELEC CO</StockNm>
        <EOYBookValueAmt>712</EOYBookValueAmt>
        <EOYFMVAmt>7581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC</StockNm>
        <EOYBookValueAmt>17207</EOYBookValueAmt>
        <EOYFMVAmt>42615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>12669</EOYBookValueAmt>
        <EOYFMVAmt>39263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>7827</EOYBookValueAmt>
        <EOYFMVAmt>20994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>10695</EOYBookValueAmt>
        <EOYFMVAmt>37824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>14042</EOYBookValueAmt>
        <EOYFMVAmt>45545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPH USA INC W I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL MART STORES INC</StockNm>
        <EOYBookValueAmt>744</EOYBookValueAmt>
        <EOYFMVAmt>41222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN INC</StockNm>
        <EOYBookValueAmt>5011</EOYBookValueAmt>
        <EOYFMVAmt>138609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>2016</EOYBookValueAmt>
        <EOYFMVAmt>11806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J P MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>2545</EOYBookValueAmt>
        <EOYFMVAmt>14081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>10177</EOYBookValueAmt>
        <EOYFMVAmt>11414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>8375</EOYBookValueAmt>
        <EOYFMVAmt>28128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS RLTY SHS INC</StockNm>
        <EOYBookValueAmt>33949</EOYBookValueAmt>
        <EOYFMVAmt>65447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN COPPER GOLD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EUROPACIFIC GRTH F2</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDUS INTL MARKETMASTERS FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE SMALL CAP VALUE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>5334</EOYBookValueAmt>
        <EOYFMVAmt>9854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEM CO</StockNm>
        <EOYBookValueAmt>5272</EOYBookValueAmt>
        <EOYFMVAmt>9122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT E I DE NEMOURS &amp; CO</StockNm>
        <EOYBookValueAmt>6436</EOYBookValueAmt>
        <EOYFMVAmt>11091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP</StockNm>
        <EOYBookValueAmt>6451</EOYBookValueAmt>
        <EOYFMVAmt>10961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDS INC</StockNm>
        <EOYBookValueAmt>5648</EOYBookValueAmt>
        <EOYFMVAmt>17336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>6527</EOYBookValueAmt>
        <EOYFMVAmt>8145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC</StockNm>
        <EOYBookValueAmt>4981</EOYBookValueAmt>
        <EOYFMVAmt>10585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPONS ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERDEEN FDS EMRGN MKT INSTL</StockNm>
        <EOYBookValueAmt>107897</EOYBookValueAmt>
        <EOYFMVAmt>101599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CENT EQUITY INCOME</StockNm>
        <EOYBookValueAmt>60000</EOYBookValueAmt>
        <EOYFMVAmt>72614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN GENESIS INSTL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN INTERNATIONAL FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN MID CAP VALUE FUND</StockNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>53938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR DJ WILSHIRE INTERNATIONAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN GLOBAL INFRASTR FD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOUT INTERNATIONAL FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE MID CAP GWTH FD</StockNm>
        <EOYBookValueAmt>19000</EOYBookValueAmt>
        <EOYFMVAmt>29524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE MID CAP VALUE FD</StockNm>
        <EOYBookValueAmt>23000</EOYBookValueAmt>
        <EOYFMVAmt>28028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAUSEWAY EMERGING MARKETS INST</StockNm>
        <EOYBookValueAmt>108552</EOYBookValueAmt>
        <EOYFMVAmt>103483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVT TR AD INTL DISCI</StockNm>
        <EOYBookValueAmt>129417</EOYBookValueAmt>
        <EOYFMVAmt>125639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN REAL ESTATE SECS I</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE INTL GR&amp;INC FD</StockNm>
        <EOYBookValueAmt>134157</EOYBookValueAmt>
        <EOYFMVAmt>116789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>648070</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>622941</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INCOME</Desc>
        <EOYBookValueAmt>1643</EOYBookValueAmt>
        <EOYFMVAmt>1643</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>8</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule">
      <OtherLiabilitiesDetail>
        <Desc>RETURN OF CAPITAL</Desc>
        <BOYBookValueAmt>1449</BOYBookValueAmt>
        <EOYBookValueAmt>1863</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>1120</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>861</Amt>
        <NetInvestmentIncomeAmt>861</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>181</Amt>
        <NetInvestmentIncomeAmt>181</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>