2015-05-12T19:00:35-05:00 2014-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2014-01-01 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 2015-04-29 true DONALD J ROMAN P00364310 4123556000 2015-04-29 X 2014 2016-03-07 17:11:31Z X 9090497 253419 268623 -8866 636878 3488073 636878 0 890297 905501 80870 72783 8087 0 0 0 0 0 2186 0 0 2186 750 0 0 750 0 0 46232 4845 0 0 0 0 0 0 0 9086 120 139124 77748 0 11023 410000 410000 549124 77748 0 421023 341173 827753 0 3398 2386 2386 213572 186027 186027 0 0 0 1349996 1991873 2147549 34737 72340 34737 66000 6673811 6438398 6688535 8313117 8653421 9090497 0 X 8313117 8653421 8313117 8653421 8313117 8653421 8313117 341173 4 8654294 873 8653421 5476.451 NUVEEN HIGH INCOME BOND FD CL I 2014-03-17 50000 49311 689 689 3987.019 NUVEEN REAL ESTATE SECS I 2010-07-12 2014-03-17 86000 61052 24948 24948 7100. ORACLE CORPORATION 2013-07-02 2014-03-17 271365 214207 57158 57158 12789.017 ABERDEEN FDS EMRGN 2013-02-08 2014-03-18 177000 204368 -27368 -27368 2148.228 EATON VANCE GLOBAL MACRO FD CL I 2013-05-15 2014-03-18 20000 20951 -951 -951 7834.101 P I M C O FDS TOTAL RETURN FD 2014-03-18 85000 86146 -1146 -1146 3500. INTEL CORP 2013-08-13 2014-04-10 92293 78960 13333 13333 2567.394 CREDIT SUISSE COMM RET ST CO 2011-12-23 2014-04-11 20000 21053 -1053 -1053 5500. INTEL CORP 2013-08-13 2014-04-15 146187 124080 22107 22107 2262.443 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2014-04-16 20000 20090 -90 -90 8962.868 CREDIT SUISSE COMM RET ST CO 2014-04-16 70000 70038 -38 -38 4403.867 EATON VANCE GLOBAL MACRO FD CL I 2013-05-15 2014-04-16 41088 42932 -1844 -1844 1299.076 NUVEEN PREFERRED SECURITIES FUND 2013-08-14 2014-04-16 22500 22461 39 39 2216.066 P I M C O FDS TOTAL RETURN FD 2011-03-15 2014-04-16 24000 24084 -84 -84 136.612 T ROWE PRICE MID CAP GROWTH FD #64 2010-12-03 2014-04-16 10000 8158 1842 1842 4918.033 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2014-04-16 41902 45822 -3920 -3920 2000. CISCO SYSTEMS INC 2013-12-26 2014-05-15 48541 43660 4881 4881 140. APPLE INC 2013-05-14 2014-06-03 88857 62315 26542 26542 1600.854 EATON VANCE GLOBAL MACRO FD CL I 2013-05-15 2014-06-03 15000 15594 -594 -594 217.485 NUVEEN REAL ESTATE SECS I 2010-07-12 2014-06-03 5000 3330 1670 1670 14946.904 P I M C O FDS TOTAL RETURN FD 2014-06-03 162921 162314 607 607 2114.165 SCOUT INTERNATIONAL FUND 2012-12-18 2014-06-03 80000 70021 9979 9979 770. APPLE INC 2013-05-14 2014-06-19 70400 48962 21438 21438 4000. INTEL CORP 2013-08-13 2014-06-19 119638 90240 29398 29398 .14 CML 3200 AGENCY ST 1981-01-09 2014-06-20 113132 37603 75529 75529 300. APPLE INC 2013-05-14 2014-06-23 27239 19076 8163 8163 5364.807 NUVEEN HIGH INCOME BOND FD CL I 2010-12-03 2014-06-24 50000 47479 2521 2521 612.937 T ROWE PRICE MID CAP GROWTH FD #64 2010-12-03 2014-06-24 47000 36605 10395 10395 652.174 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2014-07-02 6000 5791 209 209 1013.063 SCOUT INTERNATIONAL FUND 2012-12-18 2014-07-18 38000 33553 4447 4447 2285.092 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2014-07-25 21000 20292 708 708 500. APPLE INC 2014-07-25 48654 30745 17909 17909 260.62 T ROWE PRICE MID CAP GROWTH FD #64 2014-07-25 20000 14921 5079 5079 1198.402 SCOUT INTERNATIONAL FUND 2012-12-18 2014-07-25 45000 39691 5309 5309 3700. XEROX CORP 2014-07-25 48729 41088 7641 7641 500. CNOOC LTD A D R 2013-12-17 2014-08-08 92165 91875 290 290 10000. XEROX CORP 2014-09-19 139397 102245 37152 37152 1818.917 NUVEEN REAL ESTATE SECS I 2010-07-12 2014-11-04 45000 27853 17147 17147 5230.757 SCOUT INTERNATIONAL FUND 2012-12-18 2014-11-04 184646 173243 11403 11403 1500. XEROX CORP 2013-10-28 2014-11-04 19702 14745 4957 4957 350. APPLE INC 2013-07-02 2014-11-07 38105 21072 17033 17033 700. BED BATH & BEYOND INC 2014-04-10 2014-11-07 48817 44550 4267 4267 7800. XEROX CORP 2013-10-28 2014-11-07 104545 76674 27871 27871 2665.245 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2014-11-10 25000 23667 1333 1333 3302.51 ROBECO BOSTON PARTNERS L S RSRCH 2013-08-14 2014-11-10 50000 44617 5383 5383 900. BED BATH & BEYOND INC 2014-04-10 2014-12-09 64727 57279 7448 7448 14258.25 CREDIT SUISSE COMM RET ST CO 2010-07-12 2014-12-09 91823 111072 -19249 -19249 1596.424 OAKMARK GLOBAL FUND CL I 2013-08-14 2014-12-09 50000 46312 3688 3688 4209.845 ROBECO BOSTON PARTNERS L S RSRCH 2013-08-14 2014-12-09 65000 56875 8125 8125 2188.184 LAUDUS INTERNATIONAL MARKETMASTERS 2012-12-10 2014-12-09 50000 42123 7877 7877 CAPITAL GAIN DIVIDENDS P 186700 636878 false 393138 8644331 0.045479 361398 8209206 0.044024 147323 7981312 0.018458 23751 3580290 0.006634 21102 375046 0.056265 0.17086 0.034172 9009990 307889 8278 316167 421023 X 8278 0 8278 0 8278 12028 0 12028 0 3750 3750 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 40 80870 NONE 0 NONE 0 8997972 149226 0 9147198 0 0 9147198 137208 9009990 450500 450500 8278 8278 442222 0 442222 0 442222 421023 0 0 0 0 421023 8278 412745 442222 415941 2012 0 0 0 0 0 0 0 421023 415941 0 0 5082 0 0 0 0 0 0 0 0 437140 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 N/A PUBLIC CHARITY PROGRAM SUPPORT 10000 BURLINGTON AREA HOMELESS SHELTER 123 NORTH MARSHALL ST BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 5000 BURLINGTON AREA COMMUNITY YMCA-YWCA 2410 MOUNT PLEASANT ST BURLINGTON IA 52601 N/A PUBLIC CHARITY FACILITIY REPAIRS - 2ND OF 30000 BURLINGTON CIVIC MUSIC ASSOCIATION PO BOX 324 BURLINGTON IA 52601 N/A PUBLIC CHARITY SPONSOR HOLIDAY GRANDE 17500 BURLINGTON AREA DEVELOPMENT FOUNDATION 610 N FOURTH ST STE 200 BURLINGTON IA 52601 N/A PUBLIC CHARITY BURLINGTON LIGHTSCAPE 33000 CAPITOL THEATER FOUNDATION PO BOX 431 BURLINGTON IA 52601 N/A PUBLIC CHARITY 4TH OF 5 YEAR PLEDGE 50000 DES MOINES CO HISTORICAL SOCIETY 501 N FOURTH ST BURLINGTON IA 52601 N/A PUBLIC CHARITY COMPUTER EQUIPMENT 15000 FRIENDS OF THE BURLINGTON PUBLIC LIBRARY 210 COURT ST BURLINGTON IA 52601 N/A PUBLIC CHARITY EARLY CHILDHOOD LITERACY 3000 GREAT RIVER MEDICAL CENTER PO BOX 668 WEST BURLINGTON IA 52655 N/A PUBLIC CHARITY MEALS ON WHEELS PROGRAM 1000 HETTA GILBERT CHILDRENS MEDICAL FUND PO BOX 512 BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 3500 HOPE HAVEN AREA DEVELOPMENT 828 N 7TH ST BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 5000 IOWA WESLEYAN COLLEGE 601 N MAIN ST MT PLEASANT IA 52641 N/A PUBLIC CHARITY PROGRAM SUPPORT 1000 MISSISSIPPI VALLEY VETERAN'S MEMORIAL PO BOX 928 BURLINGTON IA 52601 N/A PUBLIC CHARITY VETERAN'S MEMORIAL 25000 NATIONAL CHILD SAFETY COUNCIL PO BOX 1368 JACKSON MI 49204 N/A PUBLIC CHARITY CHILD SAFETY & DRUG 1000 PARTNERS FOR CONSERVATION PO BOX 714 BURLINGTON IA 52601 N/A PUBLIC CHARITY STARR'S CAVE NATURE CTR 15000 PURPLE AND GRAY FOUNDATION 520 WASHINGTON ST BURLINGTON IA 52601 N/A PUBLIC CHARITY BRACWEWELL STADIUM 40000 SALVATION ARMY 217 SOUTH 3RD ST BURLINGTON IA 52601 N/A PUBLIC CHARITY CAPITAL CAMPAIGN - 4TH OF 5 50000 SOUTHEASTERN COMMUNITY COLLEGE FOUNDATION 1500 WEST AGENCY RD WEST BURLINGTON IA 52655 N/A PUBLIC CHARITY PERMANENT ART GALLERY & 40000 TRINITY EVANGELICAL LUTHERAN CHURCH 115 S CENTRAL BURLINGTON IA 52601 N/A RELIGIOUS ORGANIZATI ROOF REPAIR 25000 UNITED WAY-BURLINGTON AREA 218 NORTH THIRD ST BURLINGTON IA 52601 N/A PUBLIC CHARITY ANNUAL PLEDGE 25000 YMCA-YWCA - SHELTER 616 N 8TH STREET BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 15000 410000 14 253419 -8866 18 636878 881431 881431 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 750 750 APPLE INC 123551 182127 CISCO SYS INC 310101 406099 ORACLE CORP 139965 157395 CNOOC LTD ADR 144811 121896 QUALCOMM INC 224249 222990 BED BATH & BEYOND INC 189470 228510 VERIZON COMMUNICATIONS INC 297180 280680 PRUDENTIAL FINANCIAL INC 229852 244242 VALE SA SP A D R 100969 65440 LYONDELLBASELL INDUSTRIES CL A 231725 238170 NUVEEN HIGH INCOME BOND FD AT COST 416986 398554 NUVEEN PREFERRED SECURITIES FD AT COST 278717 277789 AMERICAN CENT EQUITY INCOME FD AT COST 386052 381309 FIDELITY CAP TR APRREC FD #307 AT COST 167150 240637 NUVEEN REAL ESTATE SEC FD AT COST 44268 69671 GOLDMAN SACHS MC VALUE CL AT COST 176966 230467 LAUDUS INTL MARKETMASTERS FD AT COST 436314 517984 NEUBERGER BERMAN GENESIS INSTL AT COST 230028 316887 ABERDEEN FD EMRGN MKT AT COST 533744 500146 OAKMARK GLOBAL FD AT COST 433467 433654 ROBECO BOSTON PARTNERS LS RSRC AT COST 327344 369760 EATON VANCE GLOBAL MACRO FD AT COST 216142 209523 OPPENHEIMER SR FLOAT RATE AT COST 932300 899514 TCW EMERGING MARKETS INCOME FD AT COST 463159 400665 VOYA INTERNATIONAL REAL ESTATE AT COST 90000 84606 T ROWE PRICE MID CAP GROWTH FD AT COST 177437 268892 OPPENHEIMER DEVELOPING MARKETS AT COST 179948 175751 CAMBIAR INTL EQUITY FUND INS AT COST 165000 158466 MATTHEWS ASIA GROWTH FUND IS AT COST 90000 85983 FEDERATED INST HI YLD BD FD AT COST 365876 349094 DOUBLELINE TOTAL RET BD I AT COST 232500 232357 GOLDMAN SACHS COMM STRAT INS AT COST 95000 86826 LEGAL FEES 2186 2186 RETURN OF CAPITAL ADJUSTMENT 873 ADR FEES 120 120 0 PROPERTY EXP-NON RENTAL 100 0 0 Rent and Royalty Expense 8866 ROUNDING ADJUSTMENT 4 FOREIGN TAXES WITHHELD 4845 4845 0 REAL ESTATE TAXES 28951 0 0 ESTIMATED TAX PAYMENTS 12028 0 0 PRIOR YEAR TAX DUE 408 0 0