2015-06-01T11:41:09-07:00 2014-12-31 SPENCER FANE BRITT & BROWNE LLP 1000 WALNUT ST STE 1400 KANSAS CITY MO 641062140 990PF 2014-01-01 260640175 Marion I Breen Charitable Foundation MARI 3148637733 1 North Brentwood Saint Louis MO 631053925 LEONARD PRANSCHKE TRUSTEE 3148637733 2015-05-11 true JEFF FIGGE 8164748100 2014 2016-03-07 17:11:31Z X 6196464 X X 274 274 172384 172384 30452 846187 32697 33253 203110 205355 33253 13041 13041 13041 41852 41852 41852 12011 12011 66904 66904 54893 6537647 6537647 6604551 66904 6592540 -6401441 138451 33253 1256122 161810 161809 987978 0 3993158 0 5164955 5655945 6022172 6815 12483 12483 11409028 5830238 6196464 0 X 11409028 5830238 11409028 5830238 11409028 5830238 11409028 -6401441 830619 5838206 7968 5830238 Merrill Lynch c92 various short term securities P 2014-03-15 2014-09-15 8 0 7 1 0 0 0 1 Merrill Lynch c94 various short term securities P 2014-03-15 2014-09-15 768937 0 735685 33252 0 0 0 33252 Merrill Lynch c94 various long term securities P 2012-03-01 2014-09-15 78364 0 78920 -556 0 0 0 -556 32697 33253 false 678616 11854087 0.057247 1100276 10002254 0.110003 10071247 13377623 0.752843 749878 16582482 0.045221 450402 15187568 0.029656 0.994970 0.198994 9054947 1801880 1385 1803265 6592540 X 1385 0 1385 1385 12483 12483 -12483 11098 1600 9498 false false false false false false false true true IL true false true false false true N/A Spencer Fane Britt & Browne LLP 3148637733 1 North Brentwood 1000 St Louis MO 631053925 false false false false false false false false false false false false false false false false false false false false KATHLEEN HELGE 370 Montlake Drive Rockford IL 61114 Trustee 10.00 0 0 0 LEONARD PRANSCHKE 1 North Brentwood 1000 St Louis MO 63105 Trustee 10.00 0 0 0 NONE 0 NONE 0 6944685 658732 1589423 9192840 9192840 137893 9054947 452747 452747 1385 1385 451362 451362 451362 6592540 6592540 1385 6591155 451362 567372 8601355 606308 678616 9886279 6592540 6592540 16478819 567372 451362 16478819 8601355 606308 678616 6592540 NONE NONE X Lutheran Community Foundation 625 Fourth Avenue South 1500 Minneapolis MN 55415 501c3 Unrestricted. 1011910 Lutheran School of Theology 1100 East 55th Street Chicago IL 60615 501c3 UUnrestricted 5125737 Lutheran Campus Ministry of Illinois PO Box 862 Peoria IL 61652 501c3 Unrestricted 0 Concordia College of Alabama 1712 Broad Street Selma AL 36701 501(c)(3) Unrestricted 100000 Luther Seminary 2481 Como Ave St Paul MN 55108 501(c)(3) Unrestricted 300000 6537647 n/a 14 274 14 172384 18 30452 172658 30452 203110 1 N/A. false false false false false false false false false false Spencer Fane Law Firm Acct./compilation 13041 None. Short term sale of securities Merrill Lynch #C92 Purchased 8 7 FMV 1 Short term sale of securities Merrill Lynch #C94 Purchased 767815 736808 FMV 31007 Long term gain Merrill Lynch acct. #C94 Purchased VARIOUS 78364 78920 FMV -556 Metlife MLC92 MLC94 MLE07 Mutual Fund Metlife 2407040 2457505 Mutual Fund Merrill Lynch C92 320587 333020 Mutual Fund Merrill Lynch C94 1618868 1598043 New York Life Annuity Met Life Annuity 1309450 1633604 Estimated Taxes 6815 12483 12483 Dividend Receivable Estimated Taxes 6815 12483 12483 Dividend Receivable Estimated Taxes 6815 12483 12483 Dividend Receivable See Other Decreases Statement 7968 See Other Increases Statement 830619 Merrill Lynch Investment Services 41852 Estimated Payments 12000 12000 Foreign Taxes 11 11