2014-11-12T15:00:50-06:00 2014-06-30 990PF 2013-07-01 416494501 POEHLERSTREMEL CHAR TR 35420610 POEH 6514668040 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT CORP. TRUSTEE 6514668040 2014-10-23 2013 2015-12-30 17:16:21Z X 2084245 X 4 4 55688 55688 41782 358860 41782 0 97474 97474 35024 27149 7875 0 0 0 0 0 3648 1823 0 1824 0 0 3601 1272 0 0 0 0 0 0 0 82 82 42355 30244 0 9781 105000 105000 147355 30244 0 114781 -49881 67230 0 12503 10882 10882 0 0 0 1235195 1302636 1671170 532644 416820 400357 2 2 2 1713 1834 1834 1782057 1732174 2084245 0 X 1782057 1732174 1782057 1732174 1782057 1732174 1782057 -49881 0 1732176 2 1732174 282. ISHARES MSCI EMERGING MARKETS ETF 2012-07-30 2014-04-11 11721 11102 619 619 295. ISHARES MSCI EAFE ETF 2012-07-30 2014-04-11 19561 14862 4699 4699 575. ISHARES MSCI EMERGING MARKETS ETF 2012-07-30 2014-05-16 24609 22638 1971 1971 900. ISHARES MSCI EAFE ETF 2012-07-30 2014-05-16 61424 45341 16083 16083 300. SPDR DJ WILSHIRE INTERNATIONAL 2011-06-14 2014-05-16 13143 12165 978 978 4488.33 DRIEHAUS ACTIVE INCOME FUND 2011-06-15 2014-06-04 48474 50000 -1526 -1526 332. ISHARES IBOXX INVEST GRADE CORP ETF 2012-07-30 2014-06-04 39178 40089 -911 -911 10969.234 PIMCO TOTAL RETURN FUND INST 2011-06-15 2014-06-04 119565 120881 -1316 -1316 CAPITAL GAIN DIVIDENDS P 21185 41782 false 105032 1915554 0.054831 106666 1840131 0.057967 112499 1910853 0.058874 102599 1843826 0.055645 85968 1828883 0.047006 0.274323 0.054865 2028388 111288 672 111960 114781 X 672 0 672 0 672 1404 0 1404 0 732 672 60 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6514668040 101 EAST FIFTH STREET ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false US BANK NATIONAL ASSOCIATION 101 EAST FIFTH STREET ST PAUL MN 55101 CORPORATE TRUSTEE 6 34324 WILLIAM C POEHLER 585 EL SUENO RD SANTA BARBARA CA 931101026 CO-TRUSTEE 2 700 NONE 0 NONE 0 2030070 29205 2 2059277 0 0 2059277 30889 2028388 101419 101419 672 672 100747 0 100747 0 100747 114781 0 0 0 0 114781 672 114109 100747 0 0 0 11189 17863 15134 10655 54841 114781 0 0 0 100747 14034 0 0 68875 0 0 0 0 0 0 0 68875 11189 17863 15134 10655 14034 NONE NONE X MN PUBLIC RADIO 45 E 7TH STREET ST PAUL MN 55101 NONE N/A MN ORCHESTRA BROADCAST 25000 TWIN CITIES PUBLIC TV 172 E 4TH STREET ST PAUL MN 55101 NONE N/A ECOLOGY/ ENVIRONMENT 4000 MN HISTORICAL SOCIETY 345 KELLOGG BLVD WEST ST PAUL MN 55102 NONE N/A GENERAL OPERATING 3000 HEARING & SERVICE DOGS DBA CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 NONE N/A GENERAL OPERATING 5000 MINNESOTA LANDSCAPE ARBORETEUM 3675 ARBORETEUM BLVD CHASKA MN 55318 NONE N/A GENERAL OPERATING 5000 HEAL THE OCEAN P O BOX 90106 SANTA BARBARA CA 93193 NONE N/A GENERAL FUNDING 10000 NEIGHBORHOOD INVOLVEMENT PROGRAMS 2431 HENNEPIN AVENUE SOUTH MINNEAPOLIS MN 55405 NONE N/A SUPPORT SENIORS PROGRAM 5000 PEOPLE INC 2060 CENTRE POINT BLVD STE 3 ST PAUL MN 55120 NONE N/A GENERAL OPERATIONS 4500 COMPAS INC 75TH 5TH ST W SUITE 304 ST PAUL MN 551021496 NONE N/A GENERAL 5000 GOLETA UNION SCHOOL DISTRICT FOOTHILL ELEMENTARY SCHOOL 711 RIBERA DRIVE GOLETA CA 93111 N/A NONE GRANTS 15000 JEWISH COMMUNITY CENTER OF THE GREATER ST PAUL AREA 1375 ST PAUL AVENUE ST PAUL MN 55106 NONE N/A GENERAL FUNDING 5000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 1845 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE N/A GENERAL FUNDING 2000 MADISON CLAIRE FOUNDATION 8217 ENCLAVE ROAD WOODBURY MN 55125 NONE N/A GENERAL SUPPORT 5000 MAJESTIC HILLS RANCH FDN 24580 DAKOTA AVENUE LAKEVILLE MN 55044 NONE N/A GENERAL FUNDING 5000 PARK SQUARE THEATRE 408 ST PETER STREET STE 110 ST PAUL MN 55102 NONE N/A GENERAL FUNDING 3500 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 NONE N/A GENERAL FUNDING 3000 105000 14 4 14 55688 18 41782 97474 97474 false false false false false false false false false false INV BALANCE RISK COMM STR 80000 64225 NUVEEN HIGH INCOME BOND FD 40263 41283 PIMCO TOTAL RETURN FD DRIEHAUS ACTIVE INCOME FUND ISHARES IBOXX INVESTMENT GRADE 219350 217053 LOOMIS SAYLES STRATEGIC ALPHA 42207 42754 OPPENHEIMER SENIOR FLTG RT 35000 35042 GOLDMAN SACHS M C VALUE CL 66433 87766 HIGHLAND LONG SHORT EQUITY Z 102000 109807 NUVEEN REAL ESTATE SECURITIES 69779 83489 ROWE T PRICE MID CAP GROWTH #6 SPDR DJ WILSHIRE INTERNATIONAL 75746 86932 TFS MARKET NEUTRAL FUND ISHARES MSCI EAFE INDEX FD 230654 305272 ISHARES MSCI EMERGING MKTS E T 78063 83866 VANGUARD TOTAL STOCK MKT ETF 563528 778541 T ROWE PRICE MID CAP GROWTH FD 66433 85399 TFS MARKET NEUTRAL FUND 50000 50098 VARIOUS MINERAL INTEREST AT COST 2 2 LEGAL FEES 3648 1823 1824 ACCRUALS 1713 1590 1590 REVERSAL ADJMTS TO Q1/2 2013 244 244 ROUNDING 2 FILING FEES 82 0 82 GROFFGRAVEM 265000 1981-09 0 2400 BLAISDELL AVE S. FEDERAL TAX PAYMENT - PRIOR YE 925 0 0 FEDERAL TAX 1404 0 0 FOREIGN TAXES ON QUALIFIED FOR 1048 1048 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0