2014-05-01T07:59:31-06:00 2013-12-31 990PF 2013-01-01 431830734 OLIVE DEMPSEY CHARITABLE TRUST DEMP 3144182643 PO BOX 387 ST LOUIS MO 63166 U S BANK NA TRUSTEE 3144182643 2014-05-01 2013 2015-12-30 17:16:21Z X 931924 X 22767 21769 998 99688 599421 99688 0 33 33 122488 121457 1031 14922 13430 1492 0 0 0 0 0 0 2580 0 0 2580 0 0 3418 574 0 0 0 0 0 0 0 20920 14004 0 4072 47000 47000 67920 14004 0 51072 54568 107453 1031 2605 389 389 17267 22179 22179 0 0 0 99383 49469 51177 678117 779749 858179 0 797372 851786 931924 0 X 797372 851786 797372 851786 797372 851786 797372 54568 0 851940 154 851786 50000. F F C B DEB 5.420% 5/10/13 2006-05-04 2013-05-10 50000 49914 86 86 9681.87 AMERICAN CENT EQUITY INCOME CL INST 2011-08-11 2013-08-06 85975 65353 20622 20622 4083.263 BLACKROCK CAPITAL APPREC BR 2011-08-11 2013-08-06 116291 87137 29154 29154 323.506 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-11 2013-08-06 19207 14577 4630 4630 655.076 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-10-24 2013-08-06 20085 17543 2542 2542 596.104 NUVEEN REAL ESTATE SECS I 2009-08-06 2013-08-06 13126 7238 5888 5888 457.829 T ROWE PRICE SM CAP VAL 2009-08-06 2013-08-06 21257 12148 9109 9109 387.07 T ROWE PRICE MID CAP VALUE FD INC 2009-08-06 2013-08-06 11140 7051 4089 4089 611. SPDR DJ WILSHIRE INTERNATIONAL 2011-08-11 2013-08-06 25039 21664 3375 3375 1096.211 LAUDUS INTL MARKETMASTERS FUND SEL 2011-08-11 2013-08-06 24325 19173 5152 5152 3034.925 TURNER SPECTRUM FUND INSTL 2012-04-25 2013-08-06 34143 33562 581 581 805.437 NUVEEN FUNDS CORE BD FD I 2013-08-06 2013-10-16 8175 8143 32 32 2713.962 PIMCO TOTAL RETURN FUND INST 2013-08-06 2013-10-16 29419 29311 108 108 38.437 NEUBERGER BERMAN GENESIS INSTL FD 2011-08-11 2013-11-08 2432 1732 700 700 195.875 NEUBERGER BERMAN LONG SH INS 2013-08-06 2013-11-08 2441 2374 67 67 219.618 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-10-24 2013-11-08 6986 5881 1105 1105 1060.95 NUVEEN REAL ESTATE SECS I 2009-08-06 2013-11-08 22630 12841 9789 9789 433.479 RIVERPARK WEDGEWOOD FUND 2013-08-06 2013-11-08 7308 6957 351 351 99.471 VANGUARD EQUITY INCOME ADM 2013-08-06 2013-11-08 6204 5997 207 207 473.412 INV BALANCE RISK COMM STR Y 2013-08-06 2013-11-20 4185 4157 28 28 2406.29 INV BALANCE RISK COMM STR Y 2012-04-11 2013-11-20 21272 27372 -6100 -6100 414.913 CREDIT SUISSE COMM RET ST CO 2013-08-06 2013-11-20 2929 2962 -33 -33 3119.48 CREDIT SUISSE COMM RET ST CO 2012-04-11 2013-11-20 22024 26187 -4163 -4163 676.09 NUVEEN FUNDS CORE BD FD I 2013-11-08 2013-11-20 6876 6869 7 7 2174.176 PIMCO TOTAL RETURN FUND INST 2013-11-08 2013-11-20 23655 23590 65 65 CAPITAL GAIN DIVIDENDS P 12297 99688 false 93788 885231 0.105947 3842 940580 0.004085 34621 885235 0.039109 31507 776620 0.040569 38715 934351 0.041435 0.231145 0.046229 919728 42518 1075 43593 51072 X 1075 0 1075 0 1075 3088 0 3088 X 0 2013 1076 937 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182643 PO BOX 387 ST LOUIS MO 63166 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 PO BOX 387 ST LOUIS MO 63166 TRUSTEE 0 14922 NONE 0 NONE 0 N/A 933734 0 0 933734 0 0 933734 14006 919728 45986 45986 1075 1075 44911 0 44911 0 44911 51072 0 0 0 0 51072 1075 49997 44911 0 2011 0 0 0 0 0 8457 8457 51072 0 0 0 44911 6161 0 0 14618 0 0 0 0 0 0 0 14618 0 0 0 8457 6161 NONE NONE X CHILDRENS HOME SOCIETY OF MISSOURI 1167 CORPORATE LAKE DRIVE ST LOUIS MO 63132 NONE PUBLIC EXEMPT PURPOSE 6000 FOSTER CARE COALITION OF ST LOUIS 1750 S BRENTWOOD BLVD SUITE 210 ST LOUIS MO 63144 NONE PUBLIC EXEMPT PURPOSE 6000 LOYOLA ACADEMY OF ST LOUIS 3851 WASHINGTON BLVD ST LOUIS MO 63108 NONE PUBLIC EXEMPT PURPOSE 6500 PETER & PAUL COMMUNITY SERVICES 1025 PARK AVENUE SUITE 1023 ST LOUIS MO 63104 NONE PUBLIC EXEMPT PURPOSE 6000 YOUTH IN NEED 1815 BOONES LICK ROAD ST CHARLES MO 63301 NONE PUBLIC EXEMPT PURPOSE 5500 MISSOURI ENERGYCARE INC 2758 WYOMING STREET ST LOUIS MO 63130 NONE PUBLIC EXEMPT PURPOSE 6000 KIPP ST LOUIS INC 2647 OHIO AVENUE ST LOUIS MO 63118 NONE PUBLIC EXEMPT PURPOSE 5500 TODAY AND TOMORROW EDUCATIONAL FDN 20 ARCHBISHOP WAY DRIVE ST LOUIS MO 63119 NONE PUBLIC EXEMPT PURPOSE 5500 47000 14 22767 18 99688 990PF REFUND 01 33 122488 122488 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2580 2580 EATON VANCE GLOBAL MACRO FD 34154 32587 CREDIT SUISSE COMM RET ST CO T ROWE PRICE MID CAP VALUE 18724 29737 T ROWE PRICE SMALL CAP VALUE INV BALANCE RISK COMM STR NUVEEN HIGH INCOME BOND FD 34579 35593 T ROWE PRICE INTL BOND FUND 27847 27808 ABERDEEN FDS EMRGN MKT INSTL 81889 85585 AMERICAN CENT EQUITY INCOME BLACKROCK CAPITAL APPREC BR LAUDUS INTL MARKETMASTERS FUND 28942 39374 NEUBERGER BERMAN GENESIS INSTL 31595 41297 NUVEEN REAL ESTATE SECURIT 15369 21183 SPDR DJ WILSHIRE INTERNATIONAL TURNER SPECTRUM FUND INSTL NUVEEN GLOBAL INFRASTR FD 58307 61473 NUVEEN SANTA BARBARA DIV GRWTH 54567 66499 ROWE T PRICE MID CAP VALUE FD SCOUT INTERNATIONAL FUND 85387 101858 GOLDMAN SACHS COMM STRAT INS 50547 51826 PIMCO TOTAL RETURN FUND INST 9137 9023 AMERICAN CENT SMALL CAP VALUE 13507 12801 BLACKROCK EMERGING MKTS LS EQT 17336 17028 EII INTL PPTY I 33789 32993 NEUBERGER BERMAN LONG SH INS 33501 35128 NUVEEN DIVIDEND VALUE FUND 28600 26462 RIVERPARK WEDGEWOOD FUND 59277 65054 VANGUARD EQUITY INCOME ADM 62695 64870 49469 51177 COST ADJ 154 990PF REFUND 33 0 33 FEDERAL EXCISE TAXES 2844 0 0 FOREIGN TAXES PAID 574 574 0