2013-08-09T09:28:44-06:00 2012-12-31 US BANK NA PO BOX 2043 MILWAUKEE WI 532019668 990PF 2012-01-01 366112151 O PAUL DECKER MEMORIAL FOUNDATION 78144100 DECK 6303903785 C/O US BANK NA PO BOX 2043 MILWAUKEE WI 532019668 ARABELLA M DECKER 6303903785 2013-08-09 4147655187 2013-08-09 2012 2016-02-24 21:20:13Z X 2826743 10 10 92900 93522 24705 72433 24705 0 117615 118237 0 0 0 0 0 0 0 0 0 1000 0 0 1000 7638 7638 0 0 6919 911 0 0 0 0 0 0 0 15 15 15572 8549 0 1015 131000 131000 146572 8549 0 132015 -28957 109688 0 16315 15721 15721 53444 57431 57431 0 0 0 2807028 2774678 2753591 2876787 2847830 2826743 0 X 2876787 2847830 2876787 2847830 2876787 2847830 2876787 -28957 0 2847830 0 2847830 . JUNIPER NETWORKS INC 2012-02-16 455 455 455 . APPLE INC 2012-10-23 9 9 9 118.427 NUVEEN REAL ESTATE SECS I 2011-07-07 2012-10-26 2500 2461 39 39 3025.065 PIMCO TOTAL RETURN FUND INST 2011-07-07 2012-10-26 35000 33306 1694 1694 116.106 VANGUARD 500 IDX FD #1340 2011-07-07 2012-10-26 12500 11961 539 539 . BANK OF AMERICA CORP 2012-11-30 5 5 5 . COUNTRYWIDE FINANCIAL CORPORATION 2012-12-31 925 925 925 CAPITAL GAIN DIVIDENDS P 243 24705 false 128015 2762008 0.046349 120865 2646886 0.045663 145645 2381732 0.061151 150860 2989348 0.050466 174923 3725157 0.046957 0.250586 0.050117 2762513 138449 1097 139546 132015 2194 0 2194 0 2194 3440 0 3440 0 1246 1246 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 1 0 ARABELLA M DECKER C/O US BANK NA 1026 OGDEN AVE LISLE IL 60532 1 0 NONE 0 NONE 0 2731388 73194 0 2804582 0 0 2804582 42069 2762513 138126 138126 2194 2194 135932 0 135932 0 135932 132015 0 0 0 0 132015 0 132015 135932 132767 2010 0 0 0 0 0 0 0 132015 132015 0 0 0 0 0 0 0 0 0 0 752 135932 0 0 0 0 0 0 0 0 NONE NONE X EMMA WILLARD 285 PAWLING AVE TROY NY 121805294 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 10000 LAKE WALES ART COUNCIL PO BOX 608 LAKE WALES FL 338590608 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 24000 LANDMARK SCHOOL PRIDES CROSSING BEVERLY MA 01965 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 10000 SETON AT THE COASTSIDE ETHELDORE STREET MOSS BEACH CA 94038 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 TEMPLE SHALOM 990 N LAKE SHORE DRIVE CHICAGO IL 606111366 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 THE COASTAL ARTS LEAGUE 300 MAIN STREET HALF MOON BAY CA 94019 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 20000 PENINSULA MUSEUM OF ART 10 TWIN PINES LANE BELMONT CA 94002 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 30000 AGUDAS ISRAEL SYNAGOGUE PO BOX 668 HENDERSONVILLE NC 28793 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 4500 SONRISAS COMMUNITY GENTAL CARE 201 SAN MATEO ROAD HALF MOON BAY CA 94019 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 UNION FOR REFORM JUDAISM 633 3RD AVENUE 7 NEW YORK NY 10017 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 25000 THE CHILDREN'S BEREAVEMENT CENTER 7600 S RED ROAD STE 307 SOUTH MAIMI FL 33143 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 1000 LAKE WALES CARE CENTER 140 E PARK AVENUE LAKE WALES FL 33853 N/A PUBLIC CHARITY SUPPORT OF ACTIVITIES 1500 131000 14 10 14 92900 18 24705 117615 117615 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 139506 103384 PIMCO TOTAL RETURN FUND AT COST 919635 938846 AMERICAN EUROPACIFIC GRWTH FD AT COST 433577 413728 NUVEEN REAL ESTATE SEC FUND AT COST 147678 151513 ROYCE FD PENNSYLVANIA MUT FD AT COST 195456 173974 RYDEX S&P EQUAL WEIGHT INDEX VANGUARD MID CAP INDEX SIGN AT COST 195508 194541 VANGUARD 500 INDEX FUND AT COST 547770 577015 GUGGENHEIM S & P 500 EQUAL WT AT COST 195548 200590 ANNUAL FILING FEE 15 0 15 CUSTODIAN FEES 4038 4038 PORTFOLIO EVALUATION 3600 3600 U S EXCISE TAXES 6008 0 0 FOREIGN TAXES 911 911 0