2014-05-14T21:24:02-06:00 2013-12-31 US BANK NA PO BOX 2043 MILWAUKEE WI 532019668 990PF 2013-01-01 366112151 O PAUL DECKER MEMORIAL FOUNDATION 78144100 DECK 6303903785 C/O US BANK NA PO BOX 2043 MILWAUKEE WI 532019668 ARABELLA M DECKER TRUSTEE 6303903785 2014-05-09 4147655187 2014-05-14 2013 2015-12-30 17:16:21Z X 3058015 3 3 62633 60577 62962 259356 62962 0 125598 123542 0 0 0 0 0 0 0 0 0 1000 0 0 1000 25955 25955 0 0 3073 873 0 0 0 0 0 0 0 15 15 30043 26828 0 1015 157000 157000 187043 26828 0 158015 -61445 96714 0 15721 3250 3250 57431 39755 39755 0 0 0 2774678 2743380 3015010 2847830 2786385 3058015 0 X 2847830 2786385 2847830 2786385 2847830 2786385 2847830 -61445 0 2786385 0 2786385 641.163 AMERICAN EUROPACIFIC GRTH F2 2011-07-08 2013-10-15 30000 27782 2218 2218 . JUNIPER NETWORKS INC 2013-10-15 11 11 11 551.724 NUVEEN REAL ESTATE SECS I 2012-09-28 2013-10-15 12000 11480 520 520 700.28 ROYCE FD PENNSYLVANIA MUT FD INVT CL 2011-07-07 2013-10-15 10000 9048 952 952 637. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2011-07-07 2013-10-15 42022 33111 8911 8911 1044.516 VANGUARD MID CAP INDEX SIGN 2011-07-07 2013-10-15 42000 33780 8220 8220 788.132 VANGUARD 500 IDX FD #1340 2011-07-07 2013-10-15 102000 81193 20807 20807 . WORLDCOM INC - WORLDCOM GROUP 2013-12-27 11 11 11 CAPITAL GAIN DIVIDENDS P 21312 62962 1934 0 1934 0 1934 2320 0 2320 8 378 378 0 false false false false false false false true true IL true false false false false true US BANK NA 6303903785 1026 OGDEN AVE LISLE IL 60532 false false false false false false false false false false false false false false false false false false false false false MARSHALL A WARSHAUER C/O US BANK NA 1026 OGDEN AVE LISLE IL 60532 TRUSTEE 1 0 ARABELLA M DECKER C/O US BANK NA 1026 OGDEN AVE LISLE IL 60532 TRUSTEE 1 0 NONE 0 NONE 0 2966040 24762 0 2990802 0 0 2990802 44862 2945940 147297 147297 1934 1934 145363 0 145363 0 145363 158015 0 0 0 0 158015 0 158015 145363 135932 2011 752 0 0 0 0 0 0 158015 135932 752 0 21331 0 0 0 0 0 0 0 0 124032 0 0 0 0 0 0 0 0 NONE NONE X EMMA WILLARD SCHOOL 285 PAWLING AVE NEW YORK NY 121805238 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 10000 LAKE WALES ART COUNCIL PO BOX 608 LAKE WALES FL 338590608 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 25000 LANDMARK SCHOOL 429 HALE ST BEVERLY MA 019155427 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 10000 SETON AT THE COASTSIDE 600 MARINE BLVD MOSS BEACH CA 94038 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 2000 TEMPLE SHALOM 3480 LAKE SHORE DRIVE CHICAGO IL 606572869 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 THE COASTAL ARTS LEAGUE 300 N MAIN STREET HALF MOON BAY CA 94019 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 35000 PENINSULA MUSEUM OF ART 3 RIVIERA CIR REDWOOD CA 940651305 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 31000 AGUDAS ISRAEL SYNAGOGUE 505 GLASGOW LN HENDERSONVILLE NC 287934029 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 4000 SONRISAS COMMUNITY DENTAL CARE 210 SAN MATEO ROAD STE 104 HALF MOON BAY CA 940197172 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 2000 UNION FOR REFORM JUDAISM 633 3RD AVENUE 7 NEW YORK NY 100176778 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 25000 HADASSAH INTERNATIONAL FOUNDATION 50 WEST 58 STREET NEW YORK NY 10019 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 THE CHILDREN'S BEREAVEMENT CENTER 7600 S RED ROAD STE 307 SOUTH MAIMI FL 331435429 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 BOK TOWER GARDENS 1151 TOWER BLVD LAKE WALES FL 33853 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MOUNTAIN LAKE COMMUNITY SERVICE INC P O BOX 832 LAKE WALES FL 33859 N/A PUBLIC CHARITY SUPPORT OF ACTIVITIES 2500 LAKE WALES CARE CENTER 140 E PARK AVENUE LAKE WALES FL 338534124 N/A PUBLIC CHARITY SUPPORT OF ACTIVITIES 1500 POLK STATE COLLEGE 3425 WINTER LAKE RD LAKELAND FL 33803 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 FEED THE KIDS P O BOX 290415 TAMPA BAY FL 33687 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 157000 14 3 14 62633 18 62962 125598 125598 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEES 1000 1000 PIMCO COMMODITY RR STRAT INS AT COST 197806 138876 PIMCO TOTAL RETURN FUND AT COST 1008635 979575 AMERICAN EUROPACIFIC GRWTH FD AT COST 411203 466531 NUVEEN REAL ESTATE SEC FUND AT COST 148584 142591 ROYCE FD PENNSYLVANIA MUT FD AT COST 186409 212523 VANGUARD MID CAP INDEX SIGN AT COST 161729 214938 VANGUARD 500 INDEX FUND AT COST 466577 637320 GUGGENHEIM S & P 500 EQUAL WT AT COST 162437 222656 ANNUAL FILING FEE 15 0 15 INVESTMENT MGMT FEES 21600 21600 CUSTODY FEES 4355 4355 FOREIGN TAXES 873 873 0 U S EXCISE TAXES 2200 0 0