2013-05-02T07:43:38-06:00 2012-12-31 990PF 2012-01-01 431830734 OLIVE DEMPSEY CHARITABLE TRUST DEMP 3144182643 PO BOX 387 ST LOUIS MO 63166 US BANK NA 3144182643 2013-03-19 2012 2016-02-24 21:20:13Z X 888020 X 21196 21196 16526 309303 16526 0 37722 37722 14500 13050 1450 0 0 0 0 0 0 2580 0 0 2580 0 0 1034 437 0 0 0 0 0 0 0 18114 13487 0 4030 90000 90000 108114 13487 0 94030 -70392 24235 0 2760 2605 2605 51764 17267 17267 0 0 0 99383 99383 104615 713857 678117 763533 0 867764 797372 888020 0 X 867764 797372 867764 797372 867764 797372 867764 -70392 0 797372 0 797372 3882.222 NUVEEN TRADEWINDS INTL VAL - CL I 2011-08-11 2012-04-11 83312 92164 -8852 -8852 518.293 T ROWE PRICE INTL BOND FUND 2011-08-11 2012-04-11 5095 5432 -337 -337 216.973 T ROWE PRICE SM CAP VAL 2009-08-06 2012-04-11 8015 5757 2258 2258 499.562 ROWE T PRICE MID-CAP VALUE FD INC 2009-08-06 2012-04-11 11525 9100 2425 2425 2290.951 NUVEEN HIGH INCOME BOND FD CL I 2010-03-17 2012-04-25 20069 17698 2371 2371 1519.757 T ROWE PRICE INTL BOND FUND 2011-08-11 2012-04-25 15030 15927 -897 -897 1065.055 LAUDUS INTL MARKETMASTERS FUND SEL 2011-08-11 2012-04-25 19725 18628 1097 1097 869.351 ABERDEEN FDS EMRGN 2011-08-11 2012-10-24 13014 11675 1339 1339 395.396 INV BALANCE RISK COMM STR Y 2012-04-11 2012-10-24 4282 4349 -67 -67 679.317 CREDIT SUISSE COMM RET ST CO 2009-08-06 2012-10-24 5625 5795 -170 -170 4019.226 NUVEEN NWQ LARGE CAP VALUE I 2011-08-11 2012-10-24 71542 65353 6189 6189 401.714 NUVEEN REAL ESTATE SECS I 2009-08-06 2012-10-24 8581 4905 3676 3676 1159.867 T ROWE PRICE INTL BOND FUND 2011-08-11 2012-10-24 11738 12155 -417 -417 146.852 ROWE T PRICE MID-CAP VALUE FD INC 2009-08-06 2012-10-24 3655 2675 980 980 1023.121 LAUDUS INTL MARKETMASTERS FUND SEL 2011-08-11 2012-10-24 19327 17894 1433 1433 106.487 SCOUT INTERNATIONAL FUND 2012-04-11 2012-10-24 3354 3270 84 84 CAPITAL GAIN DIVIDENDS P 91 16526 false 3842 940580 0.004085 34621 885235 0.039109 31507 776620 0.040569 38715 934351 0.041435 44374 1116428 0.039746 0.164944 0.032989 885231 29203 242 29445 94030 X 242 0 242 0 242 519 0 519 0 277 244 33 false false false false false false false true true MO true 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 0 14500 NONE 0 NONE 0 N/A 898712 0 0 898712 0 0 898712 13481 885231 44262 44262 242 242 44020 0 44020 0 44020 94030 0 0 0 0 94030 242 93788 44020 41553 2010 0 0 0 0 0 0 0 94030 41553 0 0 44020 8457 0 0 8457 0 0 0 0 0 0 0 8457 0 0 0 0 8457 NONE NONE X ALMOST HOME 3200 SAINT VINCENT ST LOUIS MO 63104 NONE PUBLIC EXEMPT PURPOSE 5000 CHILDRENS HOME SOCIETY OF MISSOURI 9445 LITZSINGER ROAD ST LOUIS MO 63144 NONE PUBLIC EXEMPT PURPOSE 5000 FOOD OUTREACH INC 3117 OLIVE STREET ST LOUIS MO 63103 NONE PUBLIC EXEMPT PURPOSE 10000 FOSTER CARE COALITION OF ST LOUIS 1750 S BRENTWOOD BLVD SUITE 210 ST LOUIS MO 63144 NONE PUBLIC EXEMPT PURPOSE 5000 LOYOLA ACADEMY OF ST LOUIS 3851 WASHINGTON BLVD ST LOUIS MO 63108 NONE PUBLIC EXEMPT PURPOSE 5000 PETER & PAUL COMMUNITY SERVICES 1025 PARK AVENUE SUITE 1023 ST LOUIS MO 63104 NONE PUBLIC EXEMPT PURPOSE 5000 PLACES FOR PEOPLE 4130 LINDELL BLVD ST LOUIS MO 63108 NONE PUBLIC EXEMPT PURPOSE 5000 SHEARWATER EDUCATION FOUNDATION 4470 FINNEY AVENUE ST LOUIS MO 63113 NONE PUBLIC EXEMPT PURPOSE 5000 YOUTH IN NEED 1815 BOONES LICK ROAD ST CHARLES MO 63301 NONE PUBLIC EXEMPT PURPOSE 5000 CARDINAL RITTER SENIOR SERVICES 7601 WATSON ROAD ST LOUIS MO 63119 NONE PUBLIC EXEMPT PURPOSE 5000 COMMUNIITY LIVING INC 1040 ST PETERS HOWELL ROAD ST PETERS MO 63376 NONE PUBLIC EXEMPT PURPOSE 2500 COVENANT HOUSE MISSOURI 2727 N KINGSHIGHWAY ST LOUIS MO 63113 NONE PUBLIC EXEMPT PURPOSE 5000 FAMILY RESOURCE CENTER 3309 S KINGSHIGHWAY ST LOUIS MO 63139 NONE PUBLIC EXEMPT PURPOSE 5000 GRACE HILL SETTLEMENT HOUSE 2600 HADLEY STREET ST LOUIS MO 63106 NONE PUBLIC EXEMPT PURPOSE 5000 THE LIT BIT FOUNDATION 1325 N WARSON ROAD ST LOUIS MO 63132 NONE PUBLIC EXEMPT PURPOSE 7500 ST PATRICK CENTER 800 NORTH TUCKER BLVD ST LOUIS MO 63101 NONE PUBLIC EXEMPT PURPOSE 7500 VOLUNTEERS IN MEDICINE INC 2140 NORTH FOURTH STREET ST CHARLES MO 63301 NONE PUBLIC EXEMPT PURPOSE 2500 90000 14 21196 18 16526 37722 37722 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2580 2580 EATON VANCE GLOBAL MACRO FD 25892 25554 CREDIT SUISSE COMM RET ST CO 26187 25049 T ROWE PRICE MID CAP VALUE T ROWE PRICE SMALL CAP VALUE 12148 17933 INV BALANCE RISK COMM STR 27372 24809 NUVEEN HIGH INCOME BOND FD 10502 11882 T ROWE PRICE INTL BOND FUND ABERDEEN FDS EMRGN MKT INSTL 47145 55028 AMERICAN CENT EQUITY INCOME 65353 75712 BLACKROCK CAPITAL APPREC BR 87137 100571 LAUDUS INTL MARKETMASTERS FUND 47263 53560 NEUBERGER BERMAN GENESIS INSTL 46032 48670 NUVEEN NWQ LARGE CAP VALUE NUVEEN REAL ESTATE SECURIT 30602 53284 NUVEEN TRADEWINDS INTL VAL SPDR DJ WILSHIRE INTERNATIONAL 21664 25265 TURNER SPECTRUM FUND INSTL 33562 33050 NUVEEN GLOBAL INFRASTR FD 25496 26695 NUVEEN SANTA BARBARA DIV GRWTH 72069 72607 ROWE T PRICE MID CAP VALUE FD 23963 31624 SCOUT INTERNATIONAL FUND 75730 82240 99383 104615 FEDERAL EXCISE TAXES 597 0 0 FOREIGN TAXES PAID 437 437 0