2014-05-07T14:25:08-06:00 2013-12-31 990PF 2013-01-01 436019415 FOSTER JAMES TR FOR SLUH 061920C FOST 8669494420 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT CORP. TRUSTEE 8669494420 2014-05-07 2013 2015-12-30 17:16:21Z X 1964529 X 2 2 48923 48923 15856 147007 15856 0 64781 64781 12478 7882 4596 0 0 0 0 0 0 0 0 2460 932 0 0 0 0 0 0 0 14938 8814 0 4596 44643 44643 59581 8814 0 49239 5200 55967 0 3804 1677 1677 6796 31926 31926 1836 1836 1836 0 493137 500819 1377487 866161 1428271 0 1388087 1394737 1964529 1449 1449 X 1388087 1393288 1388087 1393288 1388087 1394737 1388087 5200 1 1393288 0 1393288 3550.725 EATON VANCE GLOBAL MACRO FD CL I 2012-11-19 2013-06-27 34229 34238 -9 -9 210. ISHARES S P U S PREFERRED STOCK ETF 2011-09-27 2013-06-27 8232 7608 624 624 1055.522 TEMPLETON INSTL EMERGING MKT SER ADV 2010-12-28 2013-08-16 10502 17300 -6798 -6798 6629.834 TURNER SPECTRUM FUND INSTL 2012-11-23 2013-08-16 74586 72000 2586 2586 .75 MURPHY USA INC W I 1998-03-12 2013-09-19 30 5 25 25 CAPITAL GAIN DIVIDENDS P 19428 15856 false 112017 1775645 0.063085 67962 1727212 0.039348 77510 1648595 0.047016 85073 1461930 0.058192 77126 1708294 0.045148 0.252789 0.050558 1865318 94307 560 94867 49239 1119 0 1119 0 1119 1207 0 1207 1 87 87 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8669494424 200 SOUTH 6TH STREET 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 NA 200 SOUTH SITH STREET MINNEAPOLIS MN 55402 CORP TRUSTEE 1 12478 NONE 0 NONE 0 N/A 1875379 18345 0 1893724 0 0 1893724 28406 1865318 93266 93266 1119 1119 92147 0 92147 0 92147 49239 0 0 0 0 49239 0 49239 92147 0 0 0 13070 0 0 26485 39555 49239 0 0 0 49239 0 39555 39555 0 0 0 0 0 3353 0 0 0 0 0 0 0 0 NONE NONE X ST LOUIS UNIVERSITY HIGH SCHOOL ATTN TREASURER 4970 OAKLAND AVE SAINT LOUIS MO 631101402 NONE PUBLIC EXEMPT PURPOSE 44343 STVINCENT DE PAUL SOCIETY - ST LOUIS 7148 FORSYTH BLVD ST LOUIS MO 63105 NONE PUBLIC EXEMPT PURPOSE 300 44643 14 2 14 48923 18 15856 64781 64781 false false false false false false false false false false PRAXAIR INC 14229 39009 AVERY DENNISON CORP 4775 10038 GENERAL ELEC CO 712 8409 ILLINOIS TOOL WKS INC 17207 37836 CHEVRON CORP 14913 51463 MURPHY OIL CORP 5017 30818 HOME DEPOT INC 7827 16468 PEPSICO INC 10695 33176 PROCTER & GAMBLE CO 16851 48846 MURPH USA INC W I 804 4904 WAL MART STORES INC 775 39345 ALLERGAN INC 6148 88864 BRISTOL-MYERS SQUIBB 2016 10630 J P MORGAN CHASE & CO 2545 13158 VERIZON COMMUNICATIONS INC 10177 11990 KLA TENCOR CORP 8375 25784 MAXIM INTEGRATED PRODS INC MICROSOFT CORP COHEN & STEERS RLTY SHS INC 95741 133006 DUKE ENERGY 8435 17943 FREEPORT MCMORAN COPPER GOLD 24621 18870 CREDIT SUISSE COMMOD RET STRAT NUVEEN CORE BOND FD NUVEEN INFLATION PRO SEC AMERICAN EUROPACIFIC GRTH F2 52000 62212 LAUDUS INTL MARKETMASTERS FUND 52000 65637 ROWE T PRICE MID CAP GROWTH FD ROWE T PRICE MID CAP VALUE FD T ROWE PRICE SMALL CAP VALUE 19000 31910 TEMPLETON INSTL EMERGING MKT INV BALANCE RISK COMM STR ISHARES S&P PREF STK INDX FD NUVEEN HIGH INCOME BOND FD ALTRIA GROUP INC 5334 7678 ATT INC 5768 7032 DOW CHEM CO 5272 8880 DU PONT E I DE NEMOURS & CO 6436 9746 EATON CORP 7792 11418 MCDONALDS CORP NORFOLK SOUTHN CORP 6451 9283 PPG INDS INC 5648 14225 PHILIP MORRIS INTL 6527 8713 TRAVELERS COS INC 4981 9054 DIAGEO PLC SPONS ADR 7972 13242 ABERDEEN FDS EMRGN MKT INSTL 152450 152079 AMERICAN CENT EQUITY INCOME 60000 71203 NEUBERGER BERMAN GENESIS INSTL 5000 6930 NUVEEN INTERNATIONAL FUND 35943 60086 NUVEEN MID CAP VALUE FUND 20000 49675 SPDR DJ WILSHIRE INTERNATIONAL 7724 9435 EATON VANCE GLOBAL MACRO FD NUVEEN GLOBAL INFRASTR FD 28000 30000 SCOUT INTERNATIONAL FUND 78000 91569 TURNER SPECTRUM FUND INSTL T ROWE PRICE MID CAP GWTH FD 19000 28483 T ROWE PRICE MID CAP VALUE FD 23000 29224 493137 500819 ROUNDING 1 RETURN OF CAPITAL 1449 FEDERAL TAX 1528 0 0 FOREIGN TAX 932 932 0