2013-04-30T15:10:21-06:00 2012-12-31 990PF 2012-01-01 426448073 SHOEMAKER CHARITABLE TRUST 151513347100 SHOE 6416832053 US BANK NA P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA C KOSMA 6416832053 2013-04-30 2012 2016-02-24 21:20:13Z X 4805690 135075 113208 116546 81430 742916 82550 0 329713 199096 42665 38398 4266 0 0 0 0 0 0 750 0 0 750 0 0 5165 2185 0 0 0 0 0 0 0 48580 40583 0 5016 218146 218146 266726 40583 0 223162 62987 158513 0 4721 3760 3760 114444 91606 91606 0 0 0 4217813 4304599 4710324 4336978 4399965 4805690 0 X 4336978 4399965 4336978 4399965 4336978 4399965 4336978 62987 0 4399965 0 4399965 3921.769 NUVEEN DIVIDEND VALUE FUND CLASS I 2002-06-05 2012-04-03 57611 48355 9256 9256 762.081 NUVEEN SANTA BARBARA DIV GROWTH FD I 2011-08-16 2012-05-07 19875 17429 2446 2446 15881.713 NUVEEN STRATEGIC INCOME I 2007-12-24 2012-06-26 171364 159770 11594 11594 18165.74 NUVEEN STRATEGIC INCOME I 2007-12-24 2012-08-16 200913 182747 18166 18166 3857.03 NUVEEN STRATEGIC INCOME I 2011-11-02 2012-08-16 42659 40885 1774 1774 951.199 NUVEEN CORE PLUS BOND CLASS I 2002-04-18 2012-08-16 11177 10980 197 197 294.369 NUVEEN SHORT TERM BOND FUND CL I 2003-10-20 2012-08-16 2947 2932 15 15 12929.572 TURNER SPECTRUM FUND INSTL 2012-03-27 2012-08-16 140027 148855 -8828 -8828 831.768 SCOUT INTERNATIONAL FUND 2010-04-22 2012-09-27 26434 25028 1406 1406 2217.661 NUVEEN STRATEGIC INCOME I 2011-12-19 2012-09-28 25060 23385 1675 1675 CAPITAL GAIN DIVIDENDS P 348 82550 false 211974 4529712 0.046796 188412 4259334 0.044235 220636 3772989 0.058478 249670 4462666 0.055946 233683 5224731 0.044726 0.250181 0.050036 4553568 227842 1585 229427 223162 3170 0 3170 0 3170 3308 0 3308 0 138 138 0 false false false false false false false true true IA true false false false false true N/A US BANK NA OM-IA-1313 6416832053 123 E THIRD ST OTTUMWA IA 525018003 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 123 E THIRD ST OTTUMWA IA 525018003 40 42665 NONE 0 NONE 0 4581629 41283 0 4622912 0 0 4622912 69344 4553568 227678 227678 3170 3170 224508 0 224508 0 224508 223162 0 0 0 0 223162 0 223162 224508 218146 2010 0 0 0 0 0 0 0 223162 218146 0 0 5016 0 0 0 0 0 0 0 0 219492 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 3612 CUMING ST OMAHA NE 68131 N/A PUBLIC PROGRAM SUPPORT FOR 34904 WESLEY UNITED METHODIST CHURCH 430 E SECOND ST OTTUMWA IA 525013002 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 43629 UNITED WAY OF WAPELLO COUNTY IOWA INC 224 E 2ND ST STE 1 OTTUMWA IA 525012901 N/A PUBLIC PROGRAM SUPPORT FOR 34904 FREE METHODIST CHURCH PO BOX 1118 OTTUMWA IA 52501 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 34903 FIRST CHURCH OF GOD 1404 SHERWOOD DR OTTUMWA IA 525013873 N/A RELIGIOUS ORGANIZATI GENERAL SUPPORT 34903 AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 200065009 N/A PUBLIC GENERAL SUPPORT 34903 218146 14 113208 18 81430 194638 194638 false false false false false false false false false false X X 1 SHOEMAKER FAMILY TRUST US BANK TTEE 123 E THIRD ST OTTUMWA IA 52501 135075 X X 1 VARIOUS MUTUAL FUNDS 143541 2012-07-03 U.S. BANK, N.A., TAX PREP FEE 750 750 NUVEEN DIVIDEND VALUE FD AT COST 366561 430806 NUVEEN MID CAP GRTH OPP FD AT COST 106047 140217 NUVEEN INTERMD TERM BD AT COST 325677 339827 NUVEEN INFLATION PRO SEC FD AT COST 156024 184223 NUVEEN HIGH INCOME BD AT COST 206096 194119 NUVEEN REAL ESTATE SECS FD AT COST 182690 210287 PIMCO TOTAL RETURN FD INSTL AT COST 370765 369864 AMERICAN EUROPACIFIC GRTH FD 2 AT COST 394792 425152 HARBOR CAPITAL APPREC INSTL AT COST 403322 472981 SCOUT INTERNATIONAL FD AT COST 367359 414603 CREDIT SUISSE COMM RET ST AT COST 180759 139213 ABERDEEN FDS EMRGN MKT AT COST 187707 212633 GOLDMAN SACHS M C VALUE FD AT COST 128317 153007 NEUBERGER BERMAN GENESIS FD AT COST 137645 146548 NUVEEN SANTA BARBARA DIV GRWTH AT COST 338411 399228 LOOMIS SAYLES ABS STRAT AT COST 136870 142395 NUVEEN STRATEGIC INCOME AT COST 175427 192719 TFS MARKET NEUTRAL FD AT COST 140130 142502 BALANCE DUE PRIOR YR 990-PF 1857 0 0 ESTIMATE TAX PYMTS 990-PF 3308 0 0 FOREIGN TAXES PD ON DIVIDENDS 2185 0