2015-05-12T11:00:39-05:00 2014-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2014-01-01 426448073 SHOEMAKER CHARITABLE TRUST 151513347100 SHOE 6416832053 P O BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 6416832053 2015-05-05 true DONALD J ROMAN P00364310 4123556000 2015-05-05 X 2014 2016-02-25 16:41:14Z X 5093475 X 113004 111120 234370 1288208 234370 0 347374 345490 48499 43649 4850 0 0 0 0 0 0 750 0 0 750 0 0 12142 2941 0 0 0 0 0 0 0 61391 46590 0 5600 229999 229999 291390 46590 0 235599 55984 298900 0 5032 6779 6779 247905 243993 243993 0 0 0 4238744 4294122 4842703 4491681 4544894 5093475 0 X 4491681 4544894 4491681 4544894 4491681 4544894 4491681 55984 3 4547668 2774 4544894 4829.542 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-08-16 2014-02-05 151261 110452 40809 40809 187.406 HARBOR CAPITAL APRCTION INST 2012-05-07 2014-03-25 10720 8028 2692 2692 1906.458 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-03-25 32391 23858 8533 8533 17336.621 CREDIT SUISSE COMM RET ST CO 2014-06-04 131932 180759 -48827 -48827 3156.863 CREDIT SUISSE COMM RET ST CO 2014-06-04 24024 23014 1010 1010 548.953 HARBOR CAPITAL APRCTION INST 2012-05-07 2014-06-04 31406 23517 7889 7889 2845.002 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-16 2014-06-04 49275 35534 13741 13741 3476.67 P I M C O FDS TOTAL RETURN FD 2012-08-16 2014-06-25 38035 39379 -1344 -1344 538.547 HARBOR CAPITAL APRCTION INST 2014-08-18 32555 20973 11582 11582 133.035 HARBOR CAPITAL APRCTION INST 2011-08-16 2014-09-26 8065 4862 3203 3203 826.669 NUVEEN REAL ESTATE SECS I 2011-08-16 2014-09-26 18633 15337 3296 3296 890.278 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-08-16 2014-09-26 15660 11120 4540 4540 32779.886 P I M C O FDS TOTAL RETURN FD 2014-09-30 356317 367965 -11648 -11648 17412.243 P I M C O FDS TOTAL RETURN FD 2013-11-04 2014-09-30 189271 189040 231 231 CAPITAL GAIN DIVIDENDS P 198663 234370 false 224917 4895396 0.045945 223162 4553568 0.049008 211974 4529712 0.046796 188412 4259334 0.044235 220636 3772989 0.058478 0.244462 0.048892 5077305 248240 2989 251229 235599 5978 0 5978 0 5978 6200 0 6200 0 222 222 0 false false false false false false false true true IA true false false false false true N/A US BANK NA OM-IA-1313 6416832053 123 E THIRD ST OTTUMWA IA 525018003 false false false false true false false false false false false false false false false false false false false false false false US BANK 123 E THIRD ST OTTUMWA IA 525018003 TRUSTEE 40 48499 NONE 0 NONE 0 5095078 59546 0 5154624 0 0 5154624 77319 5077305 253865 253865 5978 5978 247887 0 247887 0 247887 235599 0 0 0 0 235599 0 235599 247887 233146 0 0 0 0 0 0 0 235599 233146 0 0 2453 0 0 0 0 0 0 0 0 245434 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 3612 CUMING ST OMAHA NE 68131 N/A PUBLIC PROGRAM SUPPORT FOR 28499 WESLEY UNITED METHODIST CHURCH 430 E SECOND ST OTTUMWA IA 525013002 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 46000 UNITED WAY OF WAPELLO COUNTY IOWA INC 224 E 2ND ST STE 1 OTTUMWA IA 525012901 N/A PUBLIC PROGRAM SUPPORT FOR 38875 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 38875 FIRST CHURCH OF GOD 1404 SHERWOOD DR OTTUMWA IA 525013873 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 38875 AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 200065009 N/A PUBLIC GENERAL SUPPORT 38875 229999 14 113004 18 234370 347374 347374 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 750 750 NUVEEN DIVIDEND VALUE FD AT COST 476215 586265 NUVEEN MID CAP GRTH OPP FD AT COST 112428 154305 NUVEEN FDS CORE BOND FD AT COST 325678 326621 NUVEEN INFLATION PRO SEC FD AT COST 192014 204296 NUVEEN HIGH INCOME BD AT COST 216510 187978 NUVEEN REAL ESTATE SECS FD AT COST 215850 274184 AMERICAN EUROPACIFIC GRTH FD 2 AT COST 394793 485799 HARBOR CAPITAL APPREC INSTL AT COST 376658 601050 SCOUT INTERNATIONAL FD AT COST 367359 405155 ABERDEEN FDS EMRGN MKT AT COST 240442 228411 GOLDMAN SACHS M C VALUE FD AT COST 128843 157503 NEUBERGER BERMAN GENESIS FD AT COST 129162 158750 TFS MARKET NEUTRAL FD AT COST 178809 178495 BAIRD AGGREGATE BOND FD INSTL AT COST 546000 551613 GOLDMAN SACHS COMM STRAT INS AT COST 161156 109009 LOOMIS SAYLES STRATEGIC ALPHA AT COST 232205 233269 PY RETURN OF CAPITAL ADJUSTMENT 1519 CY RETURN OF CAPITAL ADJUSTMENT 1255 ROUNDING ADJUSTMENT 3 FOREIGN TAX WITHHELD 2941 2941 0 PRIOR YEAR EXCISE TAX PAID 3001 0 0 ESTIMATED TAX PAYMENTS 6200 0 0