2014-05-13T08:58:33-05:00 2013-12-31 391531945 FREYBERG HINKLE ASHLAND POWERS & STOWELL 15420 W CAPITOL DR BROOKFIELD WI 530052621 990PF 2013-01-01 420925360 THE FRANK AND MARGARET RACE FOUNDATION INC FRAN 3193667300 230 2ND STREET SE NO 200 CEDAR RAPIDS IA 52401 PRESIDENT PRESIDENT 3193667300 2014-05-12 1 JAMES M ASHLAND CPA P00241858 2627846210 2013 2015-12-30 17:16:21Z X 1611477 X X 22130 22130 10364 384867 8970 -9328 -2421 23166 28679 0 0 0 3505 3505 0 36 36 0 6976 6976 0 9619 9619 0 20136 20136 0 37500 37500 57636 20136 37500 -34470 8543 1537 4752 4752 105046 51473 51473 990777 1260673 1260673 270746 294579 294579 1368106 1611477 1611477 0 0 X 1368106 1611477 1368106 1611477 1368106 1611477 1368106 -34470 277841 1611477 0 1611477 ABBOTT LABORATORIES - 100 SHS 2010-09-24 2013-01-15 3324 2498 826 826 ABBOTT LABORATORIES - 100 SHS 2011-01-03 2013-01-15 3324 2299 1025 1025 ABBOTT LABORATORIES - 100 SHS 2011-01-03 2013-01-15 3324 2299 1025 1025 ABBVIE INC. - 100 SHS 2000-09-24 2013-01-07 3479 2709 770 770 ABBVIE INC. - 100 SHS 2011-01-03 2013-01-07 3479 2493 986 986 ABBVIE INC. - 100 SHS 2011-01-03 2013-01-07 3479 2493 986 986 APPLE INC.- 5 SHS 2010-12-13 2013-01-14 2506 1621 885 885 APPLE INC.- 20 SHS 2011-06-13 2013-01-14 10025 6544 3481 3481 BAIDU, INC. - 50 SHS 2011-11-18 2013-05-08 4475 6574 -2099 -2099 BAIDU, INC. - 25 SHS 2012-04-26 2013-05-08 2237 3361 -1124 -1124 ELDORADO GOLD CORP NEW - 200 SHS 2010-08-26 2013-01-14 2614 3856 -1242 -1242 ELDORADO GOLD CORP NEW - 300 SHS 2011-01-24 2013-01-14 3921 4805 -884 -884 FREEPORT MCMORAN COPPER - 200 SHS 2010-12-16 2013-04-16 5950 11154 -5204 -5204 INTERNATIONAL BUSINESS MACHINES CORP - 100 SHS 2011-04-20 2013-04-19 18987 16485 2502 2502 JOHNSON CONTROLS INC. - 200 SHS 2009-09-09 2013-04-16 6652 5210 1442 1442 JOHNSON CONTROLS INC. - 100 SHS 2011-01-03 2013-04-16 3326 3983 -657 -657 JOHNSON CONTROLS INC. - 300 SHS 2011-02-09 2013-04-16 9978 11999 -2021 -2021 MERCADOLIBRE INC. - 200 SHS 2011-01-03 2013-12-18 20250 13976 6274 6274 PIEDMONT OFFICE REALTY - 1,664 SHS 2013-12-26 2005-06-14 27888 41864 -13976 -13976 PPL CORP - 400 SHS 2006-04-20 2013-05-02 13157 12003 1154 1154 SCHLUMBERGER LTD - 200 SHS 2006-10-30 2013-04-16 14574 12592 1982 1982 SEAGATE TECHNOLOGY PLC - 200 SHS 2012-04-23 2013-07-24 8740 5800 2940 2940 SOCIEDAD QUIMICA Y MIERA DE CHILE - 100 SHS 2009-09-10 2013-07-30 3170 3569 -399 -399 SOCIEDAD QUIMICA Y MIERA DE CHILE - 200 SHS 2010-01-14 2013-07-30 6340 8604 -2264 -2264 TRAVELERS COMPANIES, INC. - 100 SHS 2011-08-29 2013-01-07 7291 5064 2227 2227 TRAVELERS COMPANIES, INC. - 100 SHS 2011-12-21 2013-01-07 7291 5886 1405 1405 VANGUARD FTSE EMERGING MARKETS ETF - 100 SHS 2011-04-28 2013-04-16 4214 5015 -801 -801 YAMANA GOLD INC. - 200 SHS 2012-03-01 2013-04-16 2480 3475 -995 -995 ACTAVIS, INC. - 100 SHS 2013-05-03 2013-10-01 14400 10630 3770 3770 ACTAVIS, INC. - 100 SHS 2013-05-08 2013-10-01 14400 10707 3693 3693 ACTAVIS PLC - 200 SHS 2013-10-01 2013-12-23 33215 28800 4415 4415 ALLERGAN, INC. - 100 SHS 2013-01-07 2013-05-03 10372 9809 563 563 CHINA UNICOM HONG KONG LIMITED - 1,000 SHS 2013-05-02 2013-10-07 17120 14270 2850 2850 FREEPORT MCMORAN COPPER & GOLD - 100 SHS 2012-09-14 2013-04-16 2975 4319 -1344 -1344 NUANCE COMMUNICATION INC. 2012-09-21 2013-05-02 5691 7653 -1962 -1962 PLUM CREEK TIMBER COMPANY, INC. 2013-07-30 2013-12-26 18481 19670 -1189 -1189 PROSHARES SHORT S&P 500 ETF - 400 SHS 2012-06-21 2013-05-17 11524 14980 -3456 -3456 VANGUARD FTSE EMERGING MARKETS ETF - 100 SHS 2013-01-14 2013-04-16 4214 4485 -271 -271 VANGUARD FTSE EMERGING MARKETS ETF - 200 SHS 2013-01-14 2013-11-13 7998 8970 -972 -972 VENTAS INC. - 450 SHS 2013-06-13 2013-12-12 24876 20733 4143 4143 BREITBURN ENERGY PARTNERS 2013-01-14 2013-11-07 11532 9851 286 286 SETTLEMENT P 76 76 76 CAPITAL GAINS DIVIDENDS P 124 124 124 8970 0 70000 1391279 0.050313 53250 1377672 0.038652 79700 1390659 0.057311 89898 1389401 0.064703 74425 1581128 0.047071 0.258050 0.051610 1063289 54876 85 54961 37500 171 0 171 0 171 450 450 279 279 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A JOSEPH R RUSSO 3193667300 230 2ND STREET SE SUITE 200 CEDAR RAPIDS IA 52401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH R RUSSO 230 2ND ST SE CEDAR RAPIDS IA 52401 PRESIDENT 0.00 0 0 0 ALAN BRINKMAN 2335 LINDEN DR SE CEDAR RAPIDS IA 52403 SEC'Y/TREAS 0.00 0 0 0 BEN HADEN 123 HILLDALE ROAD CHATTANOOGA TN 37411 BOARD MEMBER 0.00 0 0 0 MARGARET RACE STAMP 663 29TH ST SE CEDAR RAPIDS IA 52403 BOARD MEMBER 0.00 0 0 0 SUSIE HARRISON 46-560A ARAPHOE INDIAN WELLS CA 92210 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 887981 191500 0 1079481 0 0 1079481 16192 1063289 53164 53164 171 171 52993 0 52993 0 52993 37500 0 37500 0 37500 52993 0 0 20632 10237 609 31478 37500 0 0 0 37500 0 15493 15493 15985 0 0 0 0 0 0 0 15985 5139 10237 609 X ALL NATIONS FAMILY 5330 COLLEGE BLVD OVERLAND PARK KS 66211 N/A PUBLIC CHARITY EUROPE OUTREACH ROMANIA - KEVIN & ANGIE WEIGELT 2500 CHINA OUTREACH MINISTRIES PO BOX 35 MECHANICSBURG PA 17055 N/A PUBLIC CHARITY GREG GAINER - ISU - SUPPORT 1000 HARVESTERS 2001 WEST PLANO PARKWAY STE 3432 PLANO TX 75075 N/A PUBLIC CHARITY MISSIONAIRIES LANCE & KIM LEPP - SUDANESE ORPHAN CARE 6000 HOUSE OF HOPE 1744 2ND AVE SE CEDAR RAPIDS IA 52403 N/A PUBLIC CHARITY FAITH BASED THERAPYABUSED WOMEN SHELTER 1000 JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PUBLIC CHARITY FILM TRANSLATION 2000 ROSE OF SHARON 1816 5TH AVE SE CEDAR RAPIDS IA 52403 N/A PUBLIC CHARITY EVANGELICAL MISSION 750 YWAM PO BOX 3000 GARDEN VALLEY TX 75771 N/A PUBLIC CHARITY JIM & ANNA RODGERSSCRIPTURE TRANSLATION 10500 REDEEMER CHURCH 1700 B AVE NE CEDAR RAPIDS IA 52402 N/A PUBLIC CHARITY MISSIONARY SUPPORT - J BRINKMAN 6500 HIS HANDS PO BOX 339 CEDAR RAPIDS IA 52406 N/A PUBLIC CHARITY FREE MEDICAL CLINIC 2000 NARRAMORE CHRISTIAN FOUNDATION 250 WEST COLORADO BLVD SUITE 200 ARCADIA CA 91007 N/A PUBLIC CHARITY COUNSELING MISSIONARIES SUPPORT - JOHN & BECKY LEVERINGTON 3000 WARM BLANKETS ORPHAN CARE 5105 TOLLVIEW DRIVE SUITE 155 ROLLING MEADOWS IL 60008 N/A PUBLIC CHARITY ORPHAN CARE 750 WIND AND FIRE MINISTRIES 3243 WIND FIRE DRIVE MARION IA 52302 N/A PUBLIC CHARITY MISSIONARY WORK - LAOS 1500 37500 0 14 22130 18 10364 WESTERN GAS PARTNERS -1714 MAGELLAN MIDSTREAM PARTNERS ENTERPRISE PRODUCTS PARTNERS LP -1902 -1893 COMMON WEALTH INCOME AND GROWTH 778 KINDER MORGAN ENERGY PARTNERS -2216 -2052 BREITBURN ENERGY PARTNERS -1075 746 -6907 30073 0 23166 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3505 3505 0 BREITBURN ENERGY PARTNERS ORDINARY PURCHASED 1394 0 1394 CORPORATE STOCK - SEE ATTACHED LISTING 1260673 1260673 ANNUITY CONTRACT FMV 168990 168990 BEHRINGER HARVARD REIT FMV 24894 24894 INLAND AMERICAN REAL ESTATE TRUST FMV 49695 49695 COMMONWEALTH INCOME & GROWTH FMV 51000 51000 INVESTMENT EXPENSES 9619 9619 0 WESTERN GAS PARTNERS -1714 0 -1714 ENTERPRISE PRODUCTS PARTNERS LP -3795 -1893 -3795 COMMON WEALTH INCOME AND GROWTH 778 778 778 KINDER MORGAN ENERGY PARTNERS -4268 -2052 -4268 BREITBURN ENERGY PARTNERS -329 746 -329 CURRENT YEAR CHANGE IN UNREALIZED GAIN/LOSS IN FMV OF INVESTMENTS 277841 FOREIGN TAXES PAID 36 36 0