2015-05-11T23:00:34-05:00 2014-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2014-01-01 436368755 WILLIAMS BRENDA CHARITABLE TR B 04536231 WILL 8669494420 P O BOX 0634 MILWAUKEE WI 532010634 KAREN BASSETT CORP. TRUSTEE 8669494420 2015-04-28 true DONALD J ROMAN P00364310 4123556000 2015-04-28 X 2014 2016-02-25 16:41:14Z X 492382 X 12681 12681 12729 135246 12729 0 25410 25410 2375 1900 475 0 0 0 0 0 0 1000 0 0 1000 0 0 2220 333 0 0 0 0 0 0 0 5595 2233 0 1475 20500 20500 26095 2233 0 21975 -685 23177 0 570 570 12255 26024 26024 0 0 0 463910 448509 465447 0 319 341 341 476484 475444 492382 499 156 499 156 X 475985 475288 475985 475288 476484 475444 475985 -685 0 475300 12 475288 807.843 INV BALANCE RISK COMM STR Y 2013-10-18 2014-01-27 7101 7416 -315 -315 521.769 EATON VANCE GLOBAL MACRO FD CL I 2012-11-23 2014-01-27 4889 4977 -88 -88 103.35 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-05-16 2014-01-27 3303 2614 689 689 33.846 SCOUT INTERNATIONAL FUND 2013-11-06 2014-01-27 1208 1233 -25 -25 19.462 VANGUARD 500 INDEX FUND 2013-11-18 2014-01-27 2642 2662 -20 -20 690.899 E I I INTL PPTY I 2013-11-06 2014-03-14 12830 13713 -883 -883 1371.783 EATON VANCE GLOBAL MACRO FD CL I 2012-11-23 2014-03-14 12771 13075 -304 -304 128.282 EATON VANCE GLOBAL MACRO FD CL I 2013-10-10 2014-03-14 1194 1204 -10 -10 749.264 GOLDMAN SACHS COMM STRAT INS 2013-11-18 2014-03-14 4308 4143 165 165 5. ISHARES DOW JONES US REAL ESTATE ETF 2012-02-10 2014-03-14 341 306 35 35 82.41 NUVEEN REAL ESTATE SECS I 2013-10-10 2014-03-14 1772 1779 -7 -7 2034.883 T ROWE PRICE INTL BOND FUND 2013-10-10 2014-03-14 19840 19395 445 445 46.463 VANGUARD EQUITY INCOME ADM 2014-01-27 2014-03-14 2868 2786 82 82 1053.893 AMERICAN CENTY INTL BOND FD INSTL 2014-03-14 2014-05-02 15123 15018 105 105 976.394 BLACKROCK EMERGING MKTS L S EQTY IS 2013-10-10 2014-06-19 9744 10545 -801 -801 5. ISHARES DOW JONES US REAL ESTATE ETF 2012-02-10 2014-07-30 363 306 57 57 220.928 ABERDEEN FDS EMRGN 2013-05-03 2014-07-31 3429 3568 -139 -139 78.689 E I I INTL PPTY I 2014-01-27 2014-07-31 1583 1474 109 109 525.9 NUVEEN GLOBAL INFRASTR FD CL I 2012-05-07 2014-07-31 6164 4791 1373 1373 135.289 LAUDUS INTERNATIONAL MARKETMASTERS 2013-10-10 2014-07-31 3232 3117 115 115 231.785 SCOUT INTERNATIONAL FUND 2013-11-06 2014-07-31 8516 8395 121 121 CAPITAL GAIN DIVIDENDS P 12025 12729 false 25058 487027 0.051451 20743 468103 0.044313 22633 381328 0.059353 8288 253222 0.03273 14792 235822 0.062725 0.250572 0.050114 498030 24958 232 25190 21975 464 0 464 0 464 1444 0 1444 0 980 232 748 false false false false false false false true true MO true false false false false true N/A US BANK NA 8669494420 200 SOUTH SIXTH ST MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false US BANK NATIONAL ASSOCIATION P O BOX 64713 ST PAUL MN 55101 TRUSTEE 8 2375 NONE 0 NONE 0 N/A 497732 7882 0 505614 0 0 505614 7584 498030 24902 24902 464 464 24438 0 24438 0 24438 21975 0 0 0 0 21975 0 21975 24438 0 0 0 0 3181 0 2151 5332 21975 0 0 0 21975 0 2463 2463 2869 0 0 0 0 0 0 0 2869 0 718 0 2151 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 AT LOUIS MO 63166 8003131305 NO SPECIAL FORM REQUIRED NONE NONE ST LOUIS COMMUNITY COLLEGE HARRISON BOOK FUND 300 SOUTH BROADWAY ST LOUIS MO 63102 NONE PUBLIC GENERAL OPERATING 4000 ST PAUL SAT LEADERSHIP & DEV GROUP C/O JAY RHODES P O BOX 23647 ST LOIS MO 63112 NONE PUBLIC GENERAL OPERATING 4000 THE GRIOT MUSEUM 2505 ST LOUIS AVE ST LOUIS MO 63106 NONE PUBLIC EXEMPT PURPOSE 4000 MANASSEH MINISTRY 1491 SURFWOOD DR FLORISSANT MO 63031 NONE PUBLIC EXEMPT PURPOSE 3360 COMMUNITY WOMEN AGAINST HARDSHIP 3963 WEST BELLE AVE ST LOUIS MO 63136 NONE PUBLIC EXEMPT PURPOSE 5140 20500 14 12681 18 12729 25410 25410 false false false false false false false false false false TAX PREPARATION 1000 1000 VANGUARD 500 28942 33049 EATON VANCE GLOBAL MACRO FD T ROWE PRICE INTL BD FD 15293 13908 T ROWE PRICE MID CAP VALUE 8812 14471 ISHARES RUSSELL 1000 GRWTH FD 14869 27344 T ROWE PRICE MID CAP GWTH 15272 15710 INV BALANCE RISK COMM STR ABERDEEN FDS EMRGN MKT INSTL 42310 38335 AMERICAN CENT EQUITY INCOME 26546 31136 BLACKROCK EMERGING MKTS NUVEEN REAL ESTATE SECURIT 9276 11202 SCOUT INTERNATIONAL FUND 43033 39131 NUVEEN INFLATION PRO SEC 14903 14684 ISHARES DJ US REAL ESTATE ETF 4278 5379 NUVEEN GLOBAL INFRASTR FD 19274 22581 NUVEEN SANTA BARBARA DIV GRTH GOLDMAN SACHS COMM 19299 13734 NUVEEN FUNDS CORE BOND FD 26155 26154 NUVEEN HIGH INCOME BOND 18186 16678 OPPENHEIMER SR FLOAT RATE 10100 9716 PIMCO TOTAL RETURN FD 34893 34402 E I I INTL PPTY LAUDUS INTL MARKETMASTERS FUND 14242 13698 MORGAN DEMPSEY SMALL MICRO CAP 11692 10700 NEUBERGER BERMAN LONG SH 18159 19717 RIVERPARK WEDGEWOOD FUND 7505 8818 ROBECO BOSTON PARTNERS LS RSR 10428 10658 LOOMIS SAYLES STRATEGIC ALPHA 20024 19746 TCW EMERGING MARKETS INCOME FD 15018 14496 ACCRUED INTEREST 319 341 341 ROUNDING 12 RETURN OF CAPITAL 499 156 FEDERAL TAX PAYMENT - PRIOR YE 443 0 0 FEDERAL TAX 1444 0 0 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0