2014-05-02T12:19:05-06:00 2013-12-31 990PF 2013-01-01 426291207 HARRY & VIRGINIA MURRAY FOUNDATION MURR 3197538761 US BANK NA P O BOX 2043 MILWAUKEE WI 532019668 U S BANK NA TRUSTEE 3197538761 2014-04-21 2013 2015-12-30 17:16:21Z X 9142111 X 2 4 233061 221825 5069 5069 5069 911023 5815220 918938 0 1149155 1145836 78880 70992 7888 0 0 0 0 0 3203 0 0 3203 750 0 0 750 0 0 2769 3495 0 0 0 0 0 0 0 1573 1002 87175 75489 0 11841 392000 392000 479175 75489 0 403841 669980 1070347 0 6665 3398 3398 420164 213572 213572 0 0 0 894331 1349996 1559295 72340 72340 72340 185420 6249637 6673811 7180426 7643137 8313117 9142111 0 X 7643137 8313117 7643137 8313117 7643137 8313117 7643137 669980 0 8313117 0 8313117 2500. US BANCORP 1981-01-09 2013-01-28 82623 2996 79627 79627 2500. US BANCORP 1981-01-09 2013-02-11 85298 2996 82302 82302 871. US BANCORP 1981-01-09 2013-03-12 29862 1044 28818 28818 3716. ABBOTT LABORATORIES 2012-03-06 2013-05-14 137270 100390 36880 36880 3716. ABBVIE INC 2012-03-06 2013-05-14 168551 108865 59686 59686 6610. BRISTOL MYERS SQUIBB CO 2012-04-09 2013-05-14 277189 221265 55924 55924 3516. JOHNSON JOHNSON 2012-03-06 2013-05-14 305125 229141 75984 75984 19551.098 NUVEEN FUNDS CORE BD FD I 2010-12-03 2013-05-15 204700 203722 978 978 8072.697 NUVEEN INFLATION PRO SEC CL I 2011-04-06 2013-05-15 95500 86129 9371 9371 16548.043 PIMCO TOTAL RETURN FUND INST 2010-07-12 2013-05-15 186000 186331 -331 -331 17769.003 RIDGEWORTH INST US GOV SEC ULT SHRT 2012-03-06 2013-05-15 180355 180000 355 355 33785.043 T ROWE PRICE INTL BOND FUND 2011-12-23 2013-05-15 322985 322056 929 929 5069.977 LAUDUS INTL MARKETMASTERS FUND SEL 2010-12-03 2013-05-15 112300 96144 16156 16156 2828.619 SCOUT INTERNATIONAL FUND 2012-12-18 2013-05-15 102000 93684 8316 8316 5960. MERCK AND CO INC 2012-04-09 2013-07-02 277681 227635 50046 50046 7920.792 NUVEEN FUNDS CORE BD FD I 2011-04-06 2013-07-02 80079 81949 -1870 -1870 13617.695 NUVEEN INFLATION PRO SEC CL I 2011-04-06 2013-07-02 152382 139787 12595 12595 3497.248 NUVEEN INFLATION PRO SEC CL I 2012-08-09 2013-07-02 39134 41681 -2547 -2547 19841.09 AMERICAN CENT EQUITY INCOME CL INST 2011-12-23 2013-08-14 174800 146001 28799 28799 11156.463 CREDIT SUISSE COMM RET ST CO 2011-03-15 2013-08-14 82000 105544 -23544 -23544 1538.9 FIDELITY CAP TR APPREC FD #307 2010-12-06 2013-08-14 54000 38684 15316 15316 2897.527 GOLDMAN SACHS M C VALUE CL INST 2011-12-23 2013-08-14 138936 97965 40971 40971 6333.699 NUVEEN HIGH INCOME BOND FD CL I 2011-04-06 2013-08-14 57700 57815 -115 -115 6615.811 NUVEEN REAL ESTATE SECS I 2012-08-09 2013-08-14 143100 111335 31765 31765 14871.542 NUVEEN FUNDS CORE BD FD I 2010-07-12 2013-08-14 149756 153028 -3272 -3272 16780.759 PIMCO TOTAL RETURN FUND INST 2012-07-27 2013-08-14 180225 189755 -9530 -9530 10571.3 LAUDUS INTL MARKETMASTERS FUND SEL 2010-10-07 2013-08-14 235951 184025 51926 51926 9505.091 SCOUT INTERNATIONAL FUND 2012-12-18 2013-08-14 338001 314809 23192 23192 20034.338 NUVEEN FUNDS CORE BD FD I 2010-07-12 2013-10-07 203148 194396 8752 8752 335. APPLE INC 2013-05-14 2013-10-28 177775 149111 28664 28664 4258.242 CREDIT SUISSE COMM RET ST CO 2011-03-15 2013-10-29 31000 38793 -7793 -7793 17460.317 EATON VANCE GLOBAL MACRO FD CL I 2013-05-15 2013-10-29 165000 170829 -5829 -5829 5400. XEROX CORP 2013-10-28 2013-11-15 59237 53082 6155 6155 1838.064 NUVEEN REAL ESTATE SECS I 2010-07-12 2013-11-18 39500 28202 11298 11298 80. APPLE INC 2013-05-14 2013-12-04 45202 35609 9593 9593 7002.801 CREDIT SUISSE COMM RET ST CO 2011-12-23 2013-12-04 50420 61811 -11391 -11391 508.702 T ROWE PRICE MID CAP GROWTH FD #64 2010-12-03 2013-12-04 37786 30380 7406 7406 4761.905 AMERICAN CENT EQUITY INCOME CL INST 2011-12-23 2013-12-12 40000 35000 5000 5000 65. APPLE INC 2013-05-14 2013-12-12 36518 28932 7586 7586 2709.883 EATON VANCE GLOBAL MACRO FD CL I 2013-05-15 2013-12-12 25500 26449 -949 -949 1459.144 NUVEEN REAL ESTATE SECS I 2010-07-12 2013-12-12 30000 22388 7612 7612 5158.439 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2013-12-17 43382 45807 -2425 -2425 5543.107 AMERICAN CENT EQUITY INCOME CL INST 2011-12-23 2013-12-17 46618 40231 6387 6387 3436.864 NUVEEN REAL ESTATE SECS I 2010-07-12 2013-12-17 67500 52732 14768 14768 1788.831 LAUDUS INTL MARKETMASTERS FUND SEL 2012-12-10 2013-12-17 41000 34435 6565 6565 2850.356 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2013-12-17 24000 26557 -2557 -2557 5500. XEROX CORP 2013-10-28 2013-12-17 62864 54065 8799 8799 1300. ORACLE CORPORATION 2013-08-13 2013-12-26 48606 42697 5909 5909 CAPITAL GAIN DIVIDENDS P 146661 918938 false 361398 8209206 0.044024 147323 7981312 0.018458 23751 3580290 0.006634 21102 375046 0.056265 21157 448109 0.047214 0.172595 0.034519 8644331 298394 10703 309097 403841 X 10703 0 10703 0 10703 10295 0 10295 0 408 0 0 false false false false false false false true true IA true false 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 201 JEFFERSON BURLINGTON IA 526015250 TRUSTEE 40 78880 NONE 0 NONE 0 8405856 184695 185420 8775971 0 0 8775971 131640 8644331 432217 432217 10703 10703 421514 0 421514 0 421514 403841 0 0 0 0 403841 10703 393138 421514 398268 2011 0 0 0 0 0 0 0 403841 398268 0 0 5573 0 0 0 0 0 0 0 0 415941 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 - 1ST OF 30000 BURLINGTON CIVIC MUSIC ASSOCIATION PO BOX 324 BURLINGTON IA 52601 N/A PUBLIC CHARITY SPONSOR DOC SEVERINSEN 21500 BURLINGTON AREA DEVELOPMENT FOUNDATION 610 N FOURTH ST STE 200 BURLINGTON IA 52601 N/A PUBLIC CHARITY BURLINGTON LIGHTSCAPE 34000 BURLINGTONWEST BURLINGTON AREA DEVELOPMENT FOUNDATION 610 N 4TH ST BURLINGTON IA 52601 N/A PUBLIC LIGHTHOUSE & RIVER-RAT 20000 CAPITOL THEATER FOUNDATION PO BOX 431 BURLINGTON IA 52601 N/A PUBLIC CHARITY 3RD OF 5 YEAR PLEDGE 50000 CITY OF BURLINGTON 400 BLACKHAWK DR BURLINGTON IA 52601 N/A PUBLIC CHARITY REPAIRS FOR BURLINGTON 30000 COMMUNITY HEALTH CENTERS OF SE IOWA 1706 WEST AGENCY RD WEST BURLINGTON IA 52655 N/A PUBLIC CHARITY FACILITY EXPANSION & 50000 DES MOINES CO HISTORICAL SOCIETY US BANK PO BOX 1088 BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 15000 GREAT RIVER MEDICAL CENTER PO BOX 668 WEST BURLINGTON IA 52655 N/A PUBLIC CHARITY MEALS ON WHEELS PROGRAM 1000 HABITAT FOR HUMANITY 201 JEFFERSON ST BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 10000 HOPE HAVEN AREA DEVELOPMENT 1819 DOUGLAS AVE 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 JUNIOR ACHIEVEMENT 800 - 12TH AVE MOLINE IL 61265 N/A PUBLIC CHARITY SCHOOL PROGRAM SUPPORT 2500 PARTNERS FOR CONSERVATION PO BOX 714 BURLINGTON IA 52601 N/A PUBLIC CHARITY HUNT WOODS 2000 SALVATION ARMY 217 SOUTH 3RD ST BURLINGTON IA 52601 N/A PUBLIC CHARITY CAPITAL CAMPAIGN - 3RD OF 5 55000 TRINITY EVANGELICAL LUTHERAN CHURCH 115 S CENTRAL BURLINGTON IA 52601 N/A RELIGIOUS ORGANIZATI PROGRAM SUPPORT 5000 UNITED WAY-BURLINGTON AREA 218 NORTH THIRD ST BURLINGTON IA 52601 N/A PUBLIC CHARITY ANNUAL PLEDGE 30000 YMCA-YWCA - SHELTER 616 N 8TH STREET BURLINGTON IA 52601 N/A PUBLIC CHARITY PROGRAM SUPPORT 15000 392000 14 2 14 233061 16 5069 18 911023 1149155 1149155 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEE 750 750 APPLE INC 184579 235628 CISCO SYS INC 325747 343179 INTEL CORP 293280 337415 ORACLE CORP 214207 271646 XEROX CORP 148433 183767 CNOOC LTD ADR 183750 187660 CREDIT SUISSE COMM RET STRAT AT COST 202163 186451 NUVEEN HIGH INCOME BOND FD AT COST 513776 527364 NUVEEN PREFERRED SECURITIES FD AT COST 299726 291888 PIMCO TOTAL RETURN FUND INSTL AT COST 273096 267219 ROWE T PRICE INTL BOND FD AT COST 237121 332931 AMERICAN CENT EQUITY INCOME FD AT COST 455893 441382 FIDELITY CAP TR APRREC FD #307 AT COST 167150 241639 NUVEEN REAL ESTATE SEC FD AT COST 137726 175612 GOLDMAN SACHS MC VALUE CL AT COST 146965 218426 LAUDUS INTL MARKETMASTERS FD AT COST 478437 612743 NEUBERGER BERMAN GENESIS INSTL AT COST 199028 313567 ABERDEEN FD EMRGN MKT AT COST 738113 721537 SCOUT INTERNATIONAL FD AT COST 316507 356071 OAKMARK GLOBAL FD AT COST 430354 447212 ROBECO BOSTON PARTNERS LS RSRC AT COST 424020 452803 EATON VANCE GLOBAL MACRO FD AT COST 299115 288799 OPPENHEIMER SR FLOAT RATE AT COST 843300 845904 TCW EMERGING MARKETS INCOME FD AT COST 511321 458878 LEGAL FEES 3203 3203 PROPERTY EXP-NON RENTAL 571 0 0 LEGAL FEES-RENTAL PROPERTY 1002 1002 0 REAL ESTATE TAX ON NON-RENTAL 305 0 0 ESTIMATE TAX PYMTS 990-PF 2464 0 0 FOREIGN TAXES PD ON DIVIDENDS 3408 0 FOREIGN TAXES PD ON DIVIDENDS 87 0