2013-05-07T10:32:01-06:00 2012-12-31 U S BANK P O BOX 3168 PORTLAND OR 97208 990PF 2012-01-01 880485247 RODGER AND KATE GRAEF FAMILY FOUNDATION RODG 5032754327 P O BOX 3168 PORTLAND OR 97208 OFFICERTRUSTEE 5032754327 2013-03-26 BECKY NORLANDER 5032754327 2013-03-26 2012 2016-02-24 21:20:13Z X 2219803 X 62461 62461 17712 118819 17712 0 80173 80173 36066 32459 36066 0 0 0 0 0 0 1500 0 0 1500 0 0 671 671 0 0 0 10464 0 0 10464 0 0 625 625 49326 33130 0 48655 84200 84200 133526 33130 0 132855 -53353 47043 0 214 1301 1301 126423 170892 170892 3958 3958 3958 0 49174 1517253 1517112 1878079 195452 144346 165573 0 1888516 1837609 2219803 0 X 1888516 1837609 1888516 1837609 1888516 1837609 1888516 -53353 2451 1837614 5 1837609 200. MEDCO HEALTH SOLUTIONS INC 2012-04-02 2012-04-02 5620 5620 5620 50000. F H L M C M T N 5.125% 7/15/12 2007-06-12 2012-07-15 50000 50000 . ENRON CORP 2012-07-25 92 92 92 25000. WELLS FARGO CO 5.125% 9/01/12 2004-07-16 2012-09-01 25000 25489 -489 -489 . BANK OF AMERICA CORP 2012-12-04 6 6 6 25000. METLIFE INC 5.375% 12/15/12 2004-07-16 2012-12-15 25000 25618 -618 -618 CAPITAL GAIN DIVIDENDS P 67 17712 false 123815 2211724 0.055981 83068 2121640 0.039153 87969 1947992 0.045159 139365 2322783 0.059999 145376 2656747 0.05472 0.255012 0.051002 2188075 111596 470 112066 132855 X 470 0 470 0 470 340 0 340 0 130 0 false false false false false false false true true NV false false false false false true US BANK 5032754327 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 1 36066 MARK GRAEF 24070 COUNTRY SQUIRE BLVD 219 CLINTON TOWNSHIP MI 48035 1 500 PEGGY GRAEF 312 WILD PLUM LANE LAS VEGAS NV 89107 1 500 CATHERINE M PREST 2449 SUMMERHILL LN FALLBROOK CA 92028 1 500 DWIGHT A GRAEF 6226 FLAMINGO WAY ROCKLIN CA 95765 1 500 BRIAN A GRAEF 2130 SPRINGWOOD CT ANN ARBOR MI 48103 1 500 NONE 0 NONE 0 2070356 151040 0 2221396 0 0 2221396 33321 2188075 109404 109404 470 470 108934 0 108934 0 108934 132855 0 0 0 0 132855 470 132385 108934 0 2010 0 0 16644 0 0 13909 30553 132855 0 0 0 108934 23921 0 0 54474 0 0 0 0 0 0 0 54474 16644 0 0 13909 23921 KERRY HALL PTAZ PHOENIX 101 N 1ST AVE SUITE 1600 PHOENIX AZ 85003 6022575443 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE BIG FAMILY OF MICHIGAN 30541 UTICA RD ROSEVILLE MI 48066 NONE PUBLIC GENERAL SUPPORT 8800 CANDLELIGHTERS FOR CHILDHOOD CANCER 8990 SPANISH RIDGE AVE STE 100 LAS VEGAS NV 89148 NONE PUBLIC GENERAL SUPPORT 8800 CHILDRENS HEALTHCARE OF ATLANTA 1687 TULLIE CIRCLE NE ATLANTA GA 30329 NONE PUBLIC GENERAL SUPPORT 8800 DANNY'S MIRACLE ANGEL NETWORK 1701 MORTHFIELD DR ROCHESTER HILLS MI 48309 NONE PUBLIC GENERAL SUPPORT 8800 FOOD GATHERERS PO BOX 131037 ANN ARBOR MI 48113 NONE PUBLIC GENERAL SUPPORT 8800 GLEANERS COMMUNITY FOOD BANK INC 2131 BEAUFAIT DETROIT MI 48207 NONE PUBLIC GENERAL SUPPORT 5000 MICHIGAN OVARIAN CANCER ALLINACE 5181 PINNACLE CT ANN ARBOR MI 48108 NONE PUBLIC GENERAL SUPPORT 8800 PACIFIC JUSTICE INSTITUTE 9851 HORN RD STE 115 SACRAMENTO CA 95827 NONE PUBLIC SCHOOLTACKER.ORG 8800 PACIFIC JUSTICE INSTITUTE 9851 HORN RD STE 115 SACRAMENTO CA 95827 NONE PUBLIC UNION DUES CAPTURE PROJECT 8800 STANFORD SETTLEMENT INC 450 W EL CAMINO AVE SACRAMENTO CA 95833 NONE PUBLIC GENERAL SUPPORT 8800 84200 14 62461 18 17712 80173 80173 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WELLS FARGO CO 5.125 METLIFE INC 5.375 MORGAN STANLEY GLOBAL 5.3 25213 25137 NUVEEN HIGH INCOME BOND 80070 93977 NUVEEN INTERMEDIATE TERM BD FD 36768 43880 I SHARES JP MORGAN EM BOND FD 2295 2579 AFLAC INC 453 10624 ALTRIA GROUP INC 4733 7074 AMERICAN TOWER CORP 4669 9659 AMGEN INC 13405 17154 APACHE CORP 14424 16092 APPLE INC 5661 83019 CISCO SYS INC 12615 11180 CITIGROUP INC 22694 19266 CONOCOPHILLIPS 9013 17397 COSTCO WHSL CORP 4373 23103 DISNEY WALT CO 6688 9958 EMERSON ELEC CO 10296 13346 EXELON CORPORATION 18768 8922 EXXON MOBIL CORP 12538 25532 FREEPORT-MCMORAN COPPER & GOLD 7655 10260 GENERAL ELEC CO 25262 22040 GOLDMAN SACHS GROUP INC 7440 6633 I T T CORPORATION 1155 1173 ILLINOIS TOOL WKS INC 10749 15324 INTERNATIONAL BUSINESS MACHINE 16968 38310 JOHNSON & JOHNSON 9203 17525 MCDONALDS CORP 9461 19230 MEDCO HEALTH SOLUTIONS INC MICROSOFT CORP 18300 16026 OMNICOM GROUP INC 10590 9992 ORACLE CORPORATION 9827 18426 PEPSICO INC 18894 20529 PHILIP MORRIS INTL INC 10785 18819 QUALCOMM INC 20949 32105 SILVERGATE CAPITAL CORP 1396 1052 TARGET CORPORATION 6528 7396 UNITED TECHNOLOGIES CORP 6236 8775 VERIZON COMMUNICATIONS INC 3008 4327 WELLS FARGO & CO 14871 14185 3M CO 13668 17270 NUVEEN REAL ESTATE SECURITIES 25394 37544 I SHARES CORE S & P SMALLCAP 28330 34130 ISHARES MSCI EMERGING MKTS 22137 21820 POWERSHARES QQQ NASDAQ 100 20309 26703 ROWE T PRICE MID-CAP GROWTH 59677 65438 ROWE T PRICE MID-CAP VALUE 60524 69880 SPDR S&P 500 ETF 50174 58673 ACCENTURE LTD 16881 43225 SCHLUMBERGER LTD 14612 14969 ALCOA INC 10559 6310 J P MORGAN CHASE & CO 15726 15389 OCCIDENTAL PETROLEUM 10143 9576 PFIZER 8617 12339 AMERICAN CENTY SMALL CAP GRWTH 44064 49053 CREDIT SUISSE COMM RET ST CO 75910 71504 ISHARES S&P PREF STK INDX FD 23764 29041 MIDCAP SPDR TRUST SER I 35582 47913 LAUDUS INTL MARKETMASTERS FUND 147371 163764 SCOUT INTERNATIONAL FUND 84993 93425 ISHARES DJ SELECT DIVIDEND 55618 63021 DRIEHAUS SELECT CREDIT FD 42010 41320 NUVEEN SANTA BARBARA DIV GR 26476 31904 NUVEEN TOTAL RETURN BD FD OPPENHEIMER DEVEL MKTS FDS 46362 45412 PIMCO TOTAL RETURN FD 115468 127923 SPDR DJ WILSHIRE INTL 35164 36388 EXPRESS SCRIPTS HLDGS C 9105 8748 PHILLIPS 66 2679 7965 NUVEEN STRATEGIC INCOME 66188 72979 ROUNDING 5 ANNUAL AGENT FEE 200 0 200 SECRETARY OF STATE 25 0 25 WEB DESIGN 400 0 400 RECEIVED VS REPORTED SECURITIES PRIOR YR 2013 FEDERAL TAX REFUND 332 REFUND HYATT 106 FOREIGN TAXES ON QUALIFIED FOR 600 600 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0